HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,499,301 | 432,900 | 1.28 | 0.01 | 14,155,830 | 2008-05-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,355,257 | 654,640 | 1.21 | 0.01 | 13,079,707 | 2008-05-09 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 29,078,729 | 358,181 | 0.86 | 0.01 | 11,855,791 | 2008-05-09 | |
| 4 | 0941 | China Mobile Limited (HK):O | 10,407,923 | 76,750 | 0.05 | 0.00 | 9,908,425 | 2008-05-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 214,709,570 | 1,075,000 | 0.10 | 0.00 | 7,299,250 | 2008-05-09 | |
| 6 | 1688 | Alibaba.com Limited:O | 21,856,216 | 460,000 | 0.43 | 0.01 | 6,504,400 | 2008-05-09 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,825,211 | 108,000 | 0.71 | 0.01 | 4,600,800 | 2008-05-09 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,046,950 | 346,668 | 1.62 | 0.01 | 4,319,483 | 2008-05-09 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 108,902,560 | 439,000 | 0.65 | 0.00 | 3,340,790 | 2008-05-09 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 1,492,590 | 80,000 | 0.06 | 0.00 | 2,840,000 | 2008-05-09 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 73,134,791 | 243,000 | 0.32 | 0.00 | 2,575,800 | 2008-05-09 | |
| 12 | 0177 | Jiangsu Expressway Company Limited:H | 14,839,000 | 394,000 | 1.21 | 0.03 | 2,557,060 | 2008-05-09 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 5,551,152 | 165,000 | 0.14 | 0.00 | 2,541,000 | 2008-05-09 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 2,000,000 | 500,000 | 0.12 | 0.03 | 2,495,000 | 2008-05-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 232,472,090 | 18,049 | 1.96 | 0.00 | 2,398,712 | 2008-05-09 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,074,000 | 200,000 | 0.49 | 0.09 | 2,388,000 | 2008-05-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,558,003 | 379,500 | 0.32 | 0.00 | 2,242,845 | 2008-05-09 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,277,464 | 38,000 | 0.25 | 0.00 | 2,211,600 | 2008-05-09 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,352,552 | 58,000 | 0.91 | 0.00 | 1,742,900 | 2008-05-09 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,442,493 | 12,000 | 0.45 | 0.00 | 1,624,800 | 2008-05-09 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 19,803,029 | 70,000 | 0.45 | 0.00 | 1,229,200 | 2008-05-09 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 6,320,000 | 6,320,000 | 0.35 | 0.35 | 1,175,520 | 2008-05-09 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 23,593,580 | 285,504 | 0.49 | 0.01 | 1,130,596 | 2008-05-09 | |
| 24 | 3999 | DaChan Food (Asia) Limited:O | 5,418,061 | 385,000 | 0.54 | 0.04 | 962,500 | 2008-05-09 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,117,000 | 180,000 | 0.30 | 0.01 | 928,800 | 2008-05-09 | |
| 26 | 8279 | AGTech Holdings Limited:O | 880,000 | 880,000 | 0.02 | 0.02 | 783,200 | 2008-05-09 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,815,500 | 126,000 | 0.22 | 0.00 | 756,000 | 2008-05-09 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,974,977 | 44,000 | 0.15 | 0.00 | 691,680 | 2008-05-09 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,112,521 | 34,500 | 0.20 | 0.00 | 679,650 | 2008-05-09 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 1,016,000 | 100,000 | 0.01 | 0.00 | 611,000 | 2008-05-09 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 26,258,429 | 10,000 | 1.09 | 0.00 | 606,500 | 2008-05-09 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,954,000 | 150,000 | 0.08 | 0.00 | 606,000 | 2008-05-09 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,799,500 | 57,000 | 0.16 | 0.00 | 513,000 | 2008-05-09 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 968,000 | 100,000 | 0.07 | 0.01 | 486,000 | 2008-05-09 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 2,236,000 | 160,000 | 0.23 | 0.02 | 393,600 | 2008-05-09 | |
| 36 | 1893 | China National Materials Company Limited:H | 2,702,000 | 50,000 | 0.23 | 0.00 | 360,000 | 2008-05-09 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,490,000 | 50,000 | 0.28 | 0.01 | 332,500 | 2008-05-09 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 39,500,000 | 110,000 | 2.42 | 0.01 | 320,100 | 2008-05-09 | |
| 39 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,090,000 | 100,000 | 0.10 | 0.01 | 317,000 | 2008-05-09 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 14,596,000 | 300,000 | 0.26 | 0.01 | 258,000 | 2008-05-09 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,712,476 | 32,000 | 0.81 | 0.01 | 251,200 | 2008-05-09 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 3,188,560 | 50,000 | 0.27 | 0.00 | 244,500 | 2008-05-09 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,906,200 | 10,000 | 0.12 | 0.00 | 191,400 | 2008-05-09 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,865,000 | 40,500 | 0.07 | 0.00 | 187,515 | 2008-05-09 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 6,736,000 | 266,000 | 0.41 | 0.02 | 178,220 | 2008-05-09 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,812,000 | 13,000 | 0.11 | 0.00 | 176,020 | 2008-05-09 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,188,500 | 20,000 | 0.29 | 0.00 | 134,800 | 2008-05-09 | |
| 48 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 127,500 | 2008-05-09 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,711,723 | 18,000 | 1.40 | 0.00 | 109,800 | 2008-05-09 | |
| 50 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 22,230,000 | 20,000 | 4.28 | 0.00 | 99,600 | 2008-05-09 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,600,232 | 500,000 | 0.05 | 0.01 | 57,000 | 2008-05-09 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 662,000 | 12,000 | 0.04 | 0.00 | 11,280 | 2008-05-09 | |
| 53 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 403,707 | -3,833 | - | - | -12,841 | 2008-05-09 | |
| 54 | 0526 | Lisi Group (Holdings) Limited (BM):O | 50,000 | -100,000 | 0.00 | -0.01 | -49,000 | 2008-05-09 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,360,650 | -20,000 | 0.78 | -0.00 | -68,400 | 2008-05-09 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 6,921,199 | -32,000 | 0.35 | -0.00 | -68,800 | 2008-05-09 | |
| 57 | 2345 | Shanghai Prime Machinery Company Limited:H | 8,602,000 | -40,000 | 1.13 | -0.01 | -76,000 | 2008-05-09 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,006,000 | -40,000 | 0.30 | -0.00 | -91,200 | 2008-05-09 | |
| 59 | 0267 | CITIC Limited (HK):O | 17,825,302 | -3,000 | 0.81 | -0.00 | -103,500 | 2008-05-09 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 38,548,622 | -1,370 | 0.90 | -0.00 | -107,545 | 2008-05-09 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,009,000 | -20,000 | 0.79 | -0.00 | -114,600 | 2008-05-09 | |
| 62 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,092,000 | -20,000 | 0.83 | -0.00 | -119,000 | 2008-05-09 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,422,000 | -20,000 | 0.45 | -0.00 | -147,400 | 2008-05-09 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 15,762,000 | -34,000 | 0.53 | -0.00 | -147,560 | 2008-05-09 | |
| 65 | 1882 | Haitian International Holdings Limited:O | 1,027,000 | -36,000 | 0.06 | -0.00 | -150,840 | 2008-05-09 | |
| 66 | 0761 | Bel Global Resources Holdings Limited:O | 1,600,000 | -100,000 | 0.21 | -0.01 | -152,000 | 2008-05-09 | |
| 67 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 725,000 | -8,000 | 0.05 | -0.00 | -163,600 | 2008-05-09 | |
| 68 | 3983 | China BlueChemical Ltd.:H | 7,134,000 | -40,000 | 0.40 | -0.00 | -180,000 | 2008-05-09 | |
| 69 | 0522 | ASMPT Limited:O | 23,500 | -3,000 | 0.01 | -0.00 | -186,150 | 2008-05-09 | |
| 70 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,099,000 | -12,000 | 1.46 | -0.00 | -186,720 | 2008-05-09 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 50,641,000 | -40,000 | 0.97 | -0.00 | -196,800 | 2008-05-09 | |
| 72 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 628,000 | -102,000 | 0.42 | -0.07 | -221,340 | 2008-05-09 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 13,473,721 | -2,000 | 0.58 | -0.00 | -242,800 | 2008-05-09 | |
| 74 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 30,374,105 | -10,000 | 5.02 | -0.00 | -250,000 | 2008-05-09 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,594,352 | -3,660 | 0.45 | -0.00 | -255,834 | 2008-05-09 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,532,149 | -36,000 | 0.54 | -0.00 | -260,640 | 2008-05-09 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 401,640 | -5,000 | 0.03 | -0.00 | -267,750 | 2008-05-09 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 17,226,000 | -25,000 | 0.83 | -0.00 | -300,500 | 2008-05-09 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,182,026 | -50,000 | 0.45 | -0.00 | -349,500 | 2008-05-09 | |
| 80 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 13,920,000 | -500,000 | 0.53 | -0.02 | -350,000 | 2008-05-09 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 400,000 | -214,000 | 0.02 | -0.01 | -361,660 | 2008-05-09 | |
| 82 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 4,094,500 | -15,000 | 0.06 | -0.00 | -382,500 | 2008-05-09 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,963,297 | -20,000 | 0.11 | -0.00 | -400,000 | 2008-05-09 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,404,000 | -150,000 | 0.32 | -0.01 | -453,000 | 2008-05-09 | |
| 85 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,294,286 | -14,000 | 2.83 | -0.00 | -466,900 | 2008-05-09 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 33,406,495 | -3,000 | 1.75 | -0.00 | -470,400 | 2008-05-09 | |
| 87 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | -200,000 | 0.11 | -0.02 | -504,000 | 2008-05-09 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,059,658 | -91,520 | 0.84 | -0.00 | -513,427 | 2008-05-09 | |
| 89 | 3323 | China National Building Material Company Limited:H | 324,000 | -30,000 | 0.04 | -0.00 | -523,800 | 2008-05-09 | |
| 90 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,040,000 | -1,000,000 | 0.10 | -0.10 | -530,000 | 2008-05-09 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,652,880 | -40,000 | 0.58 | -0.00 | -591,200 | 2008-05-09 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,338,120 | -30,000 | 1.12 | -0.00 | -592,200 | 2008-05-09 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 3,776,621 | -50,000 | 0.06 | -0.00 | -609,000 | 2008-05-09 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 15,771,624 | -105,000 | 0.18 | -0.00 | -654,150 | 2008-05-09 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 71,841,102 | -200,000 | 1.96 | -0.01 | -766,000 | 2008-05-09 | |
| 96 | 1068 | China Yurun Food Group Limited:O | 939,000 | -66,000 | 0.06 | -0.00 | -858,000 | 2008-05-09 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 35,865,400 | -170,000 | 1.10 | -0.01 | -872,100 | 2008-05-09 | |
| 98 | 0378 | FDG Kinetic Limited:O | 0 | -419,300 | 0.00 | -0.10 | -926,653 | 2008-05-09 | |
| 99 | 0347 | Angang Steel Company Limited:H | 7,207,340 | -50,000 | 0.66 | -0.00 | -1,015,000 | 2008-05-09 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,880,270 | -35,800 | 0.12 | -0.00 | -1,065,050 | 2008-05-09 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 20,662,400 | -215,000 | 0.57 | -0.01 | -1,158,850 | 2008-05-09 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 440,752 | -5,000 | 0.03 | -0.00 | -1,431,000 | 2008-05-09 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 447,783,329 | -413,000 | 0.59 | -0.00 | -1,602,440 | 2008-05-09 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 10,835,000 | -200,000 | 0.69 | -0.01 | -1,654,000 | 2008-05-09 | |
| 105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,084,223 | -50,000 | 0.65 | -0.01 | -2,560,000 | 2008-05-09 | |
| 106 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,970,000 | -1,000,000 | 0.14 | -0.07 | -2,630,000 | 2008-05-09 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 11,784,345 | -36,420 | 1.29 | -0.00 | -3,419,838 | 2008-05-09 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,886,156 | -145,450 | 0.38 | -0.01 | -3,527,163 | 2008-05-09 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 22,448,863 | -86,625 | 0.82 | -0.00 | -3,633,919 | 2008-05-09 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,079,466 | -30,090 | 0.75 | -0.00 | -4,519,518 | 2008-05-09 | |
| 111 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 76,685,560 | -492,000 | 1.37 | -0.01 | -5,008,560 | 2008-05-09 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 4,040,000 | -358,000 | 0.21 | -0.02 | -5,341,360 | 2008-05-09 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 256,930,057 | -1,149,559 | 2.07 | -0.01 | -5,506,388 | 2008-05-09 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 27,135,070 | -1,620,000 | 0.17 | -0.01 | -10,287,000 | 2008-05-09 | |
| 115 | 0883 | CNOOC LIMITED:O | 47,413,741 | -2,187,000 | 0.11 | -0.00 | -30,792,960 | 2008-05-09 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 265,860,970 | -5,451,336 | 1.26 | -0.03 | -59,746,643 | 2008-05-09 |
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