HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,147,057 | 379,000 | 0.55 | 0.01 | 30,736,900 | 2008-09-29 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 33,390,291 | 127,800 | 1.75 | 0.01 | 18,671,580 | 2008-09-29 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,965,784 | 665,835 | 0.78 | 0.04 | 16,312,958 | 2008-09-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 382,732,954 | 2,566,719 | 0.46 | 0.00 | 11,575,903 | 2008-09-29 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 628,617,783 | 3,575,050 | 0.83 | 0.00 | 10,546,398 | 2008-09-29 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 39,916,729 | 150,653 | 0.94 | 0.00 | 8,850,864 | 2008-09-29 | |
| 7 | 0763 | ZTE CORPORATION:H | 599,800 | 300,000 | 0.27 | 0.13 | 8,355,000 | 2008-09-29 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,032,407 | 89,100 | 1.12 | 0.01 | 8,241,750 | 2008-09-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,052,027 | 928,000 | 0.19 | 0.01 | 8,120,000 | 2008-09-29 | |
| 10 | 0941 | China Mobile Limited (HK):O | 20,613,463 | 78,230 | 0.10 | 0.00 | 5,867,250 | 2008-09-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 248,552,439 | 47,586 | 2.06 | 0.00 | 5,824,526 | 2008-09-29 | |
| 12 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,417,000 | 1,215,000 | 0.40 | 0.20 | 5,188,050 | 2008-09-29 | |
| 13 | 0347 | Angang Steel Company Limited:H | 10,268,880 | 630,000 | 0.95 | 0.06 | 4,359,600 | 2008-09-29 | |
| 14 | 0375 | YGM TRADING LIMITED:O | 13,685,286 | 900,462 | 8.90 | 0.59 | 4,052,079 | 2008-09-29 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 20,441,701 | 79,000 | 0.96 | 0.00 | 3,677,450 | 2008-09-29 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,937,800 | 370,000 | 0.32 | 0.02 | 2,830,500 | 2008-09-29 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,282,039 | 450,000 | 2.54 | 0.01 | 2,142,000 | 2008-09-29 | |
| 18 | 2302 | CNNC International Limited:O | 400,000 | 400,000 | 0.18 | 0.18 | 1,632,000 | 2008-09-29 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 46,280,820 | 660,600 | 0.28 | 0.00 | 1,519,380 | 2008-09-29 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 51,656,900 | 345,000 | 1.57 | 0.01 | 1,518,000 | 2008-09-29 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,233,715 | 78,000 | 0.50 | 0.00 | 1,461,720 | 2008-09-29 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 28,836,984 | 193,020 | 0.65 | 0.00 | 1,322,187 | 2008-09-29 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 22,208,849 | 57,000 | 0.81 | 0.00 | 1,231,200 | 2008-09-29 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,287,013 | 77,400 | 0.20 | 0.00 | 1,068,120 | 2008-09-29 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 25,488,648 | 17,500 | 1.06 | 0.00 | 1,048,250 | 2008-09-29 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 136,741,590 | 173,632 | 0.81 | 0.00 | 1,022,692 | 2008-09-29 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 12,315,151 | 14,500 | 1.35 | 0.00 | 980,925 | 2008-09-29 | |
| 28 | 0267 | CITIC Limited (HK):O | 18,973,762 | 37,840 | 0.86 | 0.00 | 824,912 | 2008-09-29 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 11,445,975 | 218,000 | 0.87 | 0.02 | 754,280 | 2008-09-29 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,907,391 | 31,558 | 0.47 | 0.00 | 631,160 | 2008-09-29 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 2,060,000 | 250,000 | 0.28 | 0.03 | 600,000 | 2008-09-29 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 396,500 | 319,500 | 0.05 | 0.04 | 594,270 | 2008-09-29 | |
| 33 | 3339 | Lonking Holdings Limited:O | 240,000 | 100,000 | 0.02 | 0.01 | 575,000 | 2008-09-29 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 7,276,382 | 66,000 | 0.18 | 0.00 | 535,260 | 2008-09-29 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 22,496,479 | 21,700 | 0.40 | 0.00 | 487,165 | 2008-09-29 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 328,000 | 32,000 | 0.03 | 0.00 | 484,480 | 2008-09-29 | |
| 37 | 1688 | Alibaba.com Limited:O | 12,230,502 | 63,000 | 0.24 | 0.00 | 446,040 | 2008-09-29 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 4,794,000 | 100,000 | 0.15 | 0.00 | 434,000 | 2008-09-29 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 14,296,000 | 1,000,000 | 0.26 | 0.02 | 400,000 | 2008-09-29 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,507,809 | 85,000 | 0.73 | 0.00 | 389,300 | 2008-09-29 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 6,878,000 | 500,000 | 0.57 | 0.04 | 350,000 | 2008-09-29 | |
| 42 | 0464 | China In-Tech Limited:O | 7,320,000 | 1,500,000 | 1.69 | 0.35 | 315,000 | 2008-09-29 | |
| 43 | 3918 | NagaCorp Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 302,000 | 2008-09-29 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,617,700 | 90,000 | 0.20 | 0.00 | 265,500 | 2008-09-29 | |
| 45 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 492,000 | 200,000 | 0.06 | 0.02 | 258,000 | 2008-09-29 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 80,094,042 | 14,103 | 1.20 | 0.00 | 245,392 | 2008-09-29 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,600,547 | 150,000 | 0.74 | 0.01 | 237,000 | 2008-09-29 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,516,500 | 100,000 | 0.39 | 0.00 | 235,000 | 2008-09-29 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,354,280 | 54,000 | 1.00 | 0.00 | 223,560 | 2008-09-29 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 274,000 | 100,000 | 0.01 | 0.00 | 211,000 | 2008-09-29 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 2,229,000 | 100,000 | 0.09 | 0.00 | 203,000 | 2008-09-29 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,355,000 | 50,000 | 0.26 | 0.01 | 200,000 | 2008-09-29 | |
| 53 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,024,000 | 200,000 | 0.07 | 0.01 | 194,000 | 2008-09-29 | |
| 54 | 0722 | Delta Networks, Inc.:O | 98,455,200 | 100,000 | 8.32 | 0.01 | 175,000 | 2008-09-29 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 170,000 | 130,000 | 0.05 | 0.04 | 161,200 | 2008-09-29 | |
| 56 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 16,860,000 | 1,000,000 | 0.95 | 0.06 | 145,000 | 2008-09-29 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 14,011,132 | 40,000 | 0.15 | 0.00 | 140,800 | 2008-09-29 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 2,060,000 | 50,000 | 0.02 | 0.00 | 132,500 | 2008-09-29 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,040,000 | 20,000 | 0.26 | 0.00 | 132,400 | 2008-09-29 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,743,000 | 600,000 | 0.62 | 0.00 | 132,000 | 2008-09-29 | |
| 61 | 0588 | Beijing North Star Company Limited:H | 7,553,000 | 100,000 | 1.07 | 0.01 | 119,000 | 2008-09-29 | |
| 62 | 2371 | Chuanglian Holdings Limited (KY):O | 3,448,000 | 200,000 | 0.85 | 0.05 | 114,000 | 2008-09-29 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 1,962,000 | 50,000 | 0.05 | 0.00 | 109,500 | 2008-09-29 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,082,000 | 100,000 | 0.22 | 0.01 | 100,000 | 2008-09-29 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 3,810,000 | 140,000 | 0.19 | 0.01 | 71,400 | 2008-09-29 | |
| 66 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 25,762,351 | 600,000 | 0.32 | 0.01 | 67,200 | 2008-09-29 | |
| 67 | 0959 | Century Entertainment International Holdings Limited:O | 5,003,070 | 300,000 | 0.19 | 0.01 | 58,200 | 2008-09-29 | |
| 68 | 0370 | Hong Kong Robotics Group Holding Limited:O | 22,000,000 | 1,000,000 | 0.21 | 0.01 | 55,000 | 2008-09-29 | |
| 69 | 8047 | China Ocean Group Development Limited:O | 3,380,000 | 200,000 | 0.22 | 0.01 | 44,000 | 2008-09-29 | |
| 70 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,544,000 | 50,000 | 0.16 | 0.01 | 34,500 | 2008-09-29 | |
| 71 | 2038 | FIH Mobile Limited:O | 18,015,371 | 10,000 | 0.26 | 0.00 | 32,500 | 2008-09-29 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 99,849,000 | 5,000 | 1.18 | 0.00 | 26,250 | 2008-09-29 | |
| 73 | 0817 | China Jinmao Holdings Group Limited:O | 14,902,000 | 8,000 | 0.30 | 0.00 | 18,000 | 2008-09-29 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,473,560 | -4,000 | 1.30 | -0.00 | -34,440 | 2008-09-29 | |
| 75 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 4,608,000 | -32,000 | 2.80 | -0.02 | -94,400 | 2008-09-29 | |
| 76 | 0806 | Value Partners Group Limited:O | 294,000 | -20,000 | 0.02 | -0.00 | -101,600 | 2008-09-29 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 14,236,447 | -1,200 | 0.61 | -0.00 | -104,400 | 2008-09-29 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 45,425,500 | -50,000 | 0.87 | -0.00 | -130,000 | 2008-09-29 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,182,026 | -35,000 | 0.48 | -0.00 | -131,950 | 2008-09-29 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,150,989 | -28,400 | 0.07 | -0.00 | -139,444 | 2008-09-29 | |
| 81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,767,561 | -46,000 | 0.11 | -0.00 | -153,640 | 2008-09-29 | |
| 82 | 1068 | China Yurun Food Group Limited:O | 1,220,000 | -19,000 | 0.08 | -0.00 | -186,200 | 2008-09-29 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 83,113,863 | -36,000 | 0.36 | -0.00 | -244,800 | 2008-09-29 | |
| 84 | 0543 | Pacific Online Limited:O | 10,167,000 | -297,000 | 1.10 | -0.03 | -267,300 | 2008-09-29 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,874,000 | -100,000 | 0.48 | -0.01 | -437,000 | 2008-09-29 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 235,851,553 | -132,488 | 1.90 | -0.00 | -450,459 | 2008-09-29 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 19,320,540 | -78,000 | 1.39 | -0.01 | -595,920 | 2008-09-29 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 23,688,176 | -200,000 | 0.49 | -0.00 | -648,000 | 2008-09-29 | |
| 89 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,736,286 | -38,000 | 3.00 | -0.00 | -1,018,400 | 2008-09-29 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,970,500 | -1,000,000 | 0.23 | -0.02 | -2,750,000 | 2008-09-29 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 144,388,071 | -161,560 | 1.94 | -0.00 | -4,523,680 | 2008-09-29 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,663,870 | -1,513,000 | 0.37 | -0.04 | -4,660,040 | 2008-09-29 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,182,832 | -2,260,000 | 1.44 | -0.02 | -6,915,600 | 2008-09-29 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 50,883,418 | -513,805 | 1.50 | -0.02 | -9,248,490 | 2008-09-29 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 349,794,705 | -1,374,150 | 1.66 | -0.01 | -10,883,268 | 2008-09-29 | |
| 96 | 0297 | Sinofert Holdings Limited:O | 6,268,000 | -4,220,000 | 0.09 | -0.06 | -15,614,000 | 2008-09-29 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 11,318,000 | -3,548,000 | 0.55 | -0.17 | -33,351,200 | 2008-09-29 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,799,720 | -5,000,000 | 1.36 | -0.49 | -34,000,000 | 2008-09-29 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,361,442 | -1,912,178 | 0.72 | -0.07 | -81,267,565 | 2008-09-29 |
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