HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 146,616,678 | 2,196,600 | 1.97 | 0.03 | 64,799,700 | 2008-09-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 610,800,623 | 10,704,000 | 0.80 | 0.01 | 37,249,920 | 2008-09-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 246,570,535 | 279,490 | 2.05 | 0.00 | 34,572,913 | 2008-09-08 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,757,548 | 560,000 | 0.50 | 0.03 | 25,088,000 | 2008-09-08 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,539,209 | 2,142,903 | 1.68 | 0.01 | 20,679,014 | 2008-09-08 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 139,383,743 | 1,960,646 | 0.83 | 0.01 | 14,469,567 | 2008-09-08 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 205,411,228 | 3,380,000 | 1.48 | 0.02 | 12,708,800 | 2008-09-08 | |
| 8 | 0883 | CNOOC LIMITED:O | 47,348,032 | 1,050,000 | 0.11 | 0.00 | 11,382,000 | 2008-09-08 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 53,293,673 | 426,000 | 1.57 | 0.01 | 11,076,000 | 2008-09-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 343,151,967 | 2,089,229 | 0.41 | 0.00 | 11,031,129 | 2008-09-08 | |
| 11 | 0941 | China Mobile Limited (HK):O | 19,733,346 | 121,785 | 0.10 | 0.00 | 10,461,332 | 2008-09-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,514,230 | 100,000 | 1.07 | 0.01 | 9,970,000 | 2008-09-08 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 22,213,140 | 255,500 | 0.39 | 0.00 | 6,604,675 | 2008-09-08 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,459,120 | 374,900 | 1.92 | 0.04 | 4,588,776 | 2008-09-08 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,727,879 | 42,530 | 0.57 | 0.00 | 4,242,368 | 2008-09-08 | |
| 16 | 0347 | Angang Steel Company Limited:H | 9,288,880 | 450,000 | 0.86 | 0.04 | 4,032,000 | 2008-09-08 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 14,065,816 | 34,000 | 0.61 | 0.00 | 3,692,400 | 2008-09-08 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 84,643,584 | 379,454 | 0.37 | 0.00 | 3,384,730 | 2008-09-08 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,757,597 | 200,000 | 0.20 | 0.00 | 2,380,000 | 2008-09-08 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,319,840 | 40,000 | 0.79 | 0.00 | 2,268,000 | 2008-09-08 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,781,570 | 90,000 | 0.14 | 0.00 | 2,173,500 | 2008-09-08 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,779,129 | 320,000 | 2.45 | 0.01 | 2,070,400 | 2008-09-08 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 123,932 | 9,000 | 0.01 | 0.00 | 1,879,200 | 2008-09-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,541,000 | 5,000,000 | 0.62 | 0.03 | 1,775,000 | 2008-09-08 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,844,809 | 280,000 | 0.69 | 0.01 | 1,540,000 | 2008-09-08 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 38,949,163 | 15,600 | 0.91 | 0.00 | 1,102,920 | 2008-09-08 | |
| 27 | 0008 | PCCW LIMITED:O | 36,168,567 | 180,000 | 0.53 | 0.00 | 867,600 | 2008-09-08 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 232,851,114 | 200,000 | 1.88 | 0.00 | 862,000 | 2008-09-08 | |
| 29 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 3,598,054 | 90,000 | 0.07 | 0.00 | 856,800 | 2008-09-08 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 27,346,751 | 440,000 | 0.73 | 0.01 | 770,000 | 2008-09-08 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 9,674,000 | 260,000 | 0.49 | 0.01 | 725,400 | 2008-09-08 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,762,093 | 40,000 | 0.20 | 0.00 | 724,000 | 2008-09-08 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 11,514,000 | 750,000 | 0.16 | 0.01 | 667,500 | 2008-09-08 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,283,338 | 20,000 | 0.74 | 0.00 | 626,000 | 2008-09-08 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 19,176,540 | 50,000 | 1.38 | 0.00 | 553,000 | 2008-09-08 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 17,340,000 | 160,000 | 0.58 | 0.01 | 500,800 | 2008-09-08 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,004,547 | 180,000 | 0.39 | 0.01 | 378,000 | 2008-09-08 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 11,038,000 | 50,000 | 0.29 | 0.00 | 246,000 | 2008-09-08 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,831,464 | 18,000 | 0.69 | 0.00 | 227,880 | 2008-09-08 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 764,800 | 6,000 | 0.18 | 0.00 | 221,100 | 2008-09-08 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 7,056,182 | 14,000 | 0.17 | 0.00 | 167,440 | 2008-09-08 | |
| 42 | 0753 | Air China Limited:H | 21,996,983 | 30,000 | 0.50 | 0.00 | 118,800 | 2008-09-08 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 3,288,146 | 8,000 | 0.15 | 0.00 | 89,600 | 2008-09-08 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 367,684 | 10,000 | 0.06 | 0.00 | 67,000 | 2008-09-08 | |
| 45 | 1005 | MATRIX HOLDINGS LIMITED:O | 3,800,000 | 102,000 | 0.55 | 0.01 | 46,920 | 2008-09-08 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 415,000 | 30,000 | 0.04 | 0.00 | 7,170 | 2008-09-08 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 53,072,790 | -20,000 | 1.62 | -0.00 | -102,600 | 2008-09-08 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 34,002,720 | -40,000 | 0.21 | -0.00 | -121,200 | 2008-09-08 | |
| 49 | 0764 | Eternity Investment Limited:O | 200,000 | -195,000 | 0.10 | -0.10 | -136,500 | 2008-09-08 | |
| 50 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 400,000 | -200,000 | 0.05 | -0.03 | -154,000 | 2008-09-08 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 608,500 | -20,000 | 0.04 | -0.00 | -198,800 | 2008-09-08 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,566,932 | -20,000 | 1.21 | -0.00 | -358,400 | 2008-09-08 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 15,154,000 | -150,000 | 0.31 | -0.00 | -415,500 | 2008-09-08 | |
| 54 | 0543 | Pacific Online Limited:O | 12,512,000 | -403,000 | 1.35 | -0.04 | -515,840 | 2008-09-08 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,182,000 | -25,000 | 0.37 | -0.00 | -671,250 | 2008-09-08 | |
| 56 | 2038 | FIH Mobile Limited:O | 17,881,404 | -165,000 | 0.25 | -0.00 | -948,750 | 2008-09-08 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 25,561,102 | -30,000 | 1.06 | -0.00 | -1,974,000 | 2008-09-08 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 27,860,987 | -201,400 | 0.63 | -0.00 | -2,074,420 | 2008-09-08 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,674,739 | -200,000 | 0.03 | -0.00 | -2,504,000 | 2008-09-08 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 168,191 | -200,000 | 0.07 | -0.08 | -9,050,000 | 2008-09-08 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 44,399,000 | -6,100,000 | 0.85 | -0.12 | -22,875,000 | 2008-09-08 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,982,885 | -6,244,000 | 0.08 | -0.00 | -38,712,800 | 2008-09-08 |
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