HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1688 | Alibaba.com Limited:O | 32,490,428 | 21,074,426 | 0.64 | 0.42 | 96,099,383 | 2008-11-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 444,363,315 | 6,627,490 | 0.54 | 0.01 | 24,654,263 | 2008-11-07 | |
| 3 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,327,705 | 4,327,705 | 0.42 | 0.42 | 7,876,423 | 2008-11-07 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,029,548 | 205,000 | 0.72 | 0.01 | 3,485,000 | 2008-11-07 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 89,802,189 | 680,000 | 0.39 | 0.00 | 3,087,200 | 2008-11-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,676,520 | 227,000 | 0.59 | 0.01 | 2,896,520 | 2008-11-07 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,842,436 | 36,600 | 0.50 | 0.00 | 2,525,400 | 2008-11-07 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,922,180 | 6,922,180 | 0.31 | 0.31 | 1,903,600 | 2008-11-07 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,484,000 | 950,000 | 0.17 | 0.04 | 1,501,000 | 2008-11-07 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,159,405 | 100,000 | 1.23 | 0.00 | 1,500,000 | 2008-11-07 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 1,532,000 | 500,000 | 0.06 | 0.02 | 1,475,000 | 2008-11-07 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,733,009 | 277,000 | 0.73 | 0.01 | 1,199,410 | 2008-11-07 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 114,438 | 8,000 | 0.01 | 0.00 | 968,000 | 2008-11-07 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 23,176,598 | 15,500 | 0.96 | 0.00 | 857,150 | 2008-11-07 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 280,925 | 20,000 | 0.10 | 0.01 | 835,000 | 2008-11-07 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,324,026 | 350,000 | 0.58 | 0.01 | 812,000 | 2008-11-07 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,324,303 | 40,000 | 0.53 | 0.01 | 694,400 | 2008-11-07 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 3,297,536 | 99,700 | 0.15 | 0.00 | 620,134 | 2008-11-07 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 1,198,000 | 61,000 | 0.08 | 0.00 | 567,910 | 2008-11-07 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 186,650 | 20,000 | 0.04 | 0.00 | 535,000 | 2008-11-07 | |
| 21 | 0617 | PALIBURG HOLDINGS LIMITED:O | 4,247,702 | 656,000 | 0.42 | 0.06 | 465,760 | 2008-11-07 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,229,800 | 55,000 | 0.27 | 0.00 | 374,000 | 2008-11-07 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,854,000 | 156,000 | 0.14 | 0.00 | 365,040 | 2008-11-07 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,546,142 | 40,000 | 0.15 | 0.00 | 280,000 | 2008-11-07 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 11,426,833 | 40,000 | 0.24 | 0.00 | 278,800 | 2008-11-07 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 420,000 | 100,000 | 0.10 | 0.02 | 151,000 | 2008-11-07 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,942,000 | 100,000 | 0.87 | 0.01 | 132,000 | 2008-11-07 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 816,500 | 50,000 | 0.05 | 0.00 | 117,500 | 2008-11-07 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,648,000 | 92,000 | 0.14 | 0.01 | 75,440 | 2008-11-07 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 220,000 | 90,000 | 0.01 | 0.00 | 72,000 | 2008-11-07 | |
| 31 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 5,145,000 | 42,000 | 0.52 | 0.00 | 22,680 | 2008-11-07 | |
| 32 | 0779 | PT International Development Corporation Limited:Wrnt | 103,756 | 103,756 | 0.02 | 0.02 | 1,038 | 2008-11-07 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,449,500 | -2,000 | 0.06 | -0.00 | -7,380 | 2008-11-07 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 3,230,500 | -1,500 | 0.16 | -0.00 | -13,350 | 2008-11-07 | |
| 35 | 1172 | Magnus Concordia Group Limited:O | 650,000 | -200,000 | 0.07 | -0.02 | -19,600 | 2008-11-07 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,655,000 | -120,000 | 0.11 | -0.00 | -30,600 | 2008-11-07 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | -100,000 | 0.06 | -0.04 | -33,500 | 2008-11-07 | |
| 38 | 0464 | China In-Tech Limited:O | 7,000,000 | -320,000 | 1.62 | -0.07 | -38,400 | 2008-11-07 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,518,000 | -60,000 | 1.87 | -0.00 | -42,600 | 2008-11-07 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,122,276 | -10,000 | 0.11 | -0.00 | -44,200 | 2008-11-07 | |
| 41 | 0196 | Honghua Group Limited:O | 929,000 | -36,000 | 0.03 | -0.00 | -44,640 | 2008-11-07 | |
| 42 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 412,000 | -80,000 | 0.05 | -0.01 | -75,200 | 2008-11-07 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,491,500 | -55,000 | 0.06 | -0.00 | -90,200 | 2008-11-07 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,045,856 | -10,000 | 0.21 | -0.00 | -93,100 | 2008-11-07 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,818,176 | -50,000 | 0.47 | -0.00 | -125,000 | 2008-11-07 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 8,700,582 | -30,000 | 0.21 | -0.00 | -134,400 | 2008-11-07 | |
| 47 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 390,000 | -90,000 | 0.35 | -0.08 | -175,500 | 2008-11-07 | |
| 48 | 1025 | WUMART STORES, INC.:H | 141,988 | -30,000 | 0.03 | -0.01 | -213,000 | 2008-11-07 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 790,618 | -500,000 | 0.04 | -0.03 | -225,000 | 2008-11-07 | |
| 50 | 0008 | PCCW LIMITED:O | 37,368,919 | -67,000 | 0.55 | -0.00 | -241,200 | 2008-11-07 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,024,700 | -275,050 | 0.69 | -0.01 | -255,797 | 2008-11-07 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,143,000 | -130,000 | 0.41 | -0.00 | -280,800 | 2008-11-07 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 642,902,864 | -137,093 | 0.85 | -0.00 | -292,008 | 2008-11-07 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 23,114,654 | -17,495 | 0.41 | -0.00 | -308,262 | 2008-11-07 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,276,200 | -40,000 | 0.08 | -0.00 | -312,000 | 2008-11-07 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,725,500 | -500,000 | 0.15 | -0.02 | -340,000 | 2008-11-07 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 22,175,454 | -20,000 | 0.81 | -0.00 | -340,000 | 2008-11-07 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,478,460 | -300,000 | 0.06 | -0.01 | -345,000 | 2008-11-07 | |
| 59 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,483,390 | -40,000 | 0.12 | -0.00 | -367,600 | 2008-11-07 | |
| 60 | 0506 | China Foods Limited:O | 2,418,000 | -150,000 | 0.09 | -0.01 | -373,500 | 2008-11-07 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 33,191,507 | -5,000 | 1.74 | -0.00 | -532,500 | 2008-11-07 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 12,235,689 | -11,500 | 1.35 | -0.00 | -608,925 | 2008-11-07 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 13,147,796 | -550,000 | 0.75 | -0.03 | -621,500 | 2008-11-07 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,506,016 | -295,160 | 1.49 | -0.00 | -761,513 | 2008-11-07 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,840,026 | -186,000 | 0.54 | -0.01 | -863,040 | 2008-11-07 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,816,090 | -50,000 | 0.14 | -0.00 | -872,000 | 2008-11-07 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 18,623,220 | -218,500 | 1.34 | -0.02 | -939,550 | 2008-11-07 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 10,890,500 | -208,000 | 0.58 | -0.01 | -1,002,560 | 2008-11-07 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 12,839,975 | -413,000 | 0.98 | -0.03 | -1,139,880 | 2008-11-07 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,526,700 | -1,000,000 | 0.24 | -0.02 | -1,440,000 | 2008-11-07 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 17,907,400 | -500,000 | 0.50 | -0.01 | -1,515,000 | 2008-11-07 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,123,266 | -570,482 | 2.54 | -0.01 | -1,654,398 | 2008-11-07 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 14,133,761 | -22,000 | 0.61 | -0.00 | -1,742,400 | 2008-11-07 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 71,087,560 | -200,000 | 1.27 | -0.00 | -1,896,000 | 2008-11-07 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 44,216,500 | -782,500 | 0.85 | -0.02 | -2,042,325 | 2008-11-07 | |
| 76 | 0883 | CNOOC LIMITED:O | 55,448,457 | -437,000 | 0.12 | -0.00 | -2,600,150 | 2008-11-07 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 47,653,858 | -1,138,000 | 1.44 | -0.03 | -2,901,900 | 2008-11-07 | |
| 78 | 0753 | Air China Limited:H | 21,982,223 | -1,500,000 | 0.50 | -0.03 | -3,030,000 | 2008-11-07 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,715,003 | -684,000 | 0.78 | -0.00 | -3,112,200 | 2008-11-07 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 40,537,938 | -86,192 | 0.95 | -0.00 | -3,749,352 | 2008-11-07 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,529,323 | -789,280 | 1.78 | -0.00 | -4,514,682 | 2008-11-07 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,445,460 | -133,500 | 0.56 | -0.01 | -4,572,375 | 2008-11-07 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,736,220 | -1,128,000 | 1.06 | -0.11 | -5,245,200 | 2008-11-07 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,767,694 | -610,000 | 0.16 | -0.01 | -5,734,000 | 2008-11-07 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 34,111,851 | -1,011,000 | 0.77 | -0.02 | -6,106,440 | 2008-11-07 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 45,562,876 | -483,410 | 1.34 | -0.01 | -6,893,427 | 2008-11-07 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,805,412 | -363,656 | 0.22 | -0.02 | -10,909,680 | 2008-11-07 | |
| 88 | 0941 | China Mobile Limited (HK):O | 22,481,911 | -161,490 | 0.11 | -0.00 | -10,997,469 | 2008-11-07 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,071,163 | -2,803,000 | 0.07 | -0.00 | -11,296,090 | 2008-11-07 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,705,641 | -168,230 | 1.09 | -0.02 | -12,280,790 | 2008-11-07 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 241,040,363 | -216,516 | 1.99 | -0.00 | -19,919,472 | 2008-11-07 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,521,167 | -1,111,728 | 1.66 | -0.01 | -22,957,183 | 2008-11-07 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 194,207,297 | -7,969,030 | 1.57 | -0.06 | -23,189,877 | 2008-11-07 |
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