HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0347 | Angang Steel Company Limited:H | 8,489,895 | 474,000 | 0.78 | 0.04 | 5,337,240 | 2009-05-05 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 17,039,234 | 354,000 | 1.23 | 0.03 | 3,646,200 | 2009-05-05 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 35,380,032 | 656,000 | 1.07 | 0.02 | 2,604,320 | 2009-05-05 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 4,138,000 | 680,000 | 0.06 | 0.01 | 2,570,400 | 2009-05-05 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,186,000 | 300,000 | 0.22 | 0.02 | 2,310,000 | 2009-05-05 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 4,458,000 | 482,000 | 0.22 | 0.02 | 2,260,580 | 2009-05-05 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 8,868,794 | 288,000 | 0.22 | 0.01 | 2,249,280 | 2009-05-05 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 29,300,000 | 1,790,000 | 3.53 | 0.22 | 2,219,600 | 2009-05-05 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 90,555,780 | 243,400 | 0.39 | 0.00 | 1,625,912 | 2009-05-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 26,437,930 | 20,270 | 0.13 | 0.00 | 1,481,737 | 2009-05-05 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 780,108 | 18,990 | 0.06 | 0.00 | 971,339 | 2009-05-05 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 10,862,000 | 400,000 | 0.21 | 0.01 | 552,000 | 2009-05-05 | |
| 13 | 0743 | Asia Cement (China) Holdings Corporation:O | 446,500 | 80,000 | 0.03 | 0.01 | 528,000 | 2009-05-05 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,853,102 | 21,900 | 0.81 | 0.00 | 465,375 | 2009-05-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,431,898 | 74,000 | 0.61 | 0.00 | 457,320 | 2009-05-05 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,330,832 | 100,000 | 10.03 | 0.01 | 457,000 | 2009-05-05 | |
| 17 | 0008 | PCCW LIMITED:O | 50,401,922 | 108,000 | 0.74 | 0.00 | 388,800 | 2009-05-05 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 14,290,000 | 500,000 | 0.24 | 0.01 | 375,000 | 2009-05-05 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 3,430,184 | 15,600 | 0.09 | 0.00 | 343,980 | 2009-05-05 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,685,000 | 100,000 | 0.75 | 0.01 | 331,000 | 2009-05-05 | |
| 21 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 380,000 | 80,000 | 0.34 | 0.07 | 324,800 | 2009-05-05 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 280,000 | 2009-05-05 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 2,234,680 | 10,000 | 0.39 | 0.00 | 256,000 | 2009-05-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,300,000 | 200,000 | 0.02 | 0.00 | 228,000 | 2009-05-05 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,738,386 | 22,200 | 0.27 | 0.00 | 222,000 | 2009-05-05 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 16,154,231 | 5,000 | 0.76 | 0.00 | 217,500 | 2009-05-05 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 3,187,000 | 55,000 | 0.02 | 0.00 | 217,250 | 2009-05-05 | |
| 28 | 1886 | China Huiyuan Juice Group Limited:O | 732,000 | 40,000 | 0.05 | 0.00 | 216,800 | 2009-05-05 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 1,494,552 | 10,000 | 0.06 | 0.00 | 204,500 | 2009-05-05 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,153,879 | 20,000 | 0.02 | 0.00 | 189,400 | 2009-05-05 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 1,326,273 | 100,000 | 0.11 | 0.01 | 129,000 | 2009-05-05 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 204,000 | 20,000 | 0.16 | 0.02 | 126,200 | 2009-05-05 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 15,520,000 | 660,000 | 0.48 | 0.02 | 107,580 | 2009-05-05 | |
| 34 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 9,238,000 | 200,000 | 0.93 | 0.02 | 84,000 | 2009-05-05 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,561,980 | 100,000 | 0.23 | 0.00 | 61,000 | 2009-05-05 | |
| 36 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,030,000 | 30,000 | 0.24 | 0.01 | 41,400 | 2009-05-05 | |
| 37 | 0989 | Hua Yin International Holdings Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -5,100 | 2009-05-05 | |
| 38 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,802,000 | -10,000 | 0.51 | -0.00 | -10,600 | 2009-05-05 | |
| 39 | 0753 | Air China Limited:H | 21,553,160 | -4,000 | 0.49 | -0.00 | -16,560 | 2009-05-05 | |
| 40 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 8,919,763 | -14,892 | 0.19 | -0.00 | -21,147 | 2009-05-05 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 3,800,000 | -500,000 | 0.04 | -0.00 | -37,500 | 2009-05-05 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 13,114,000 | -10,500 | 0.25 | -0.00 | -42,840 | 2009-05-05 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 16,219,997 | -5,000 | 0.54 | -0.00 | -62,500 | 2009-05-05 | |
| 44 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,741,606 | -10,000 | 0.14 | -0.00 | -107,400 | 2009-05-05 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,483,000 | -100,000 | 0.14 | -0.00 | -127,000 | 2009-05-05 | |
| 46 | 1766 | CRRC Corporation Limited:H | 228,000 | -40,000 | 0.01 | -0.00 | -141,200 | 2009-05-05 | |
| 47 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 822,000 | -200,000 | 0.17 | -0.04 | -148,000 | 2009-05-05 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 37,417,673 | -36,000 | 1.22 | -0.00 | -190,080 | 2009-05-05 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 24,562,403 | -10,000 | 0.43 | -0.00 | -191,400 | 2009-05-05 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 5,371,000 | -20,000 | 0.15 | -0.00 | -193,800 | 2009-05-05 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,164,000 | -50,000 | 0.13 | -0.00 | -203,500 | 2009-05-05 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,679,150 | -18,400 | 0.32 | -0.00 | -208,656 | 2009-05-05 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 11,560,447 | -20,000 | 0.24 | -0.00 | -217,600 | 2009-05-05 | |
| 54 | 0983 | SOCAM Development Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -277,800 | 2009-05-05 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 56,658,000 | -49,000 | 0.67 | -0.00 | -292,530 | 2009-05-05 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,347,837 | -50,000 | 1.96 | -0.00 | -327,500 | 2009-05-05 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,159,677 | -30,000 | 0.16 | -0.00 | -334,200 | 2009-05-05 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 1,197,000 | -100,000 | 0.06 | -0.00 | -383,000 | 2009-05-05 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 21,195,000 | -100,000 | 0.51 | -0.00 | -394,000 | 2009-05-05 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,669,703 | -10,000 | 0.22 | -0.00 | -402,000 | 2009-05-05 | |
| 61 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 780,285 | -118,000 | 0.07 | -0.01 | -417,720 | 2009-05-05 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,749,869 | -30,000 | 0.12 | -0.00 | -432,600 | 2009-05-05 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 44,803,820 | -160,000 | 0.27 | -0.00 | -460,800 | 2009-05-05 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 16,214,732 | -200,000 | 0.18 | -0.00 | -494,000 | 2009-05-05 | |
| 65 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,386,547 | -130,000 | 0.58 | -0.01 | -508,300 | 2009-05-05 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 381,262 | -15,000 | 0.03 | -0.00 | -528,750 | 2009-05-05 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,679,115 | -11,256 | 0.50 | -0.00 | -556,609 | 2009-05-05 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,898,000 | -92,000 | 0.20 | -0.01 | -570,400 | 2009-05-05 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 2,601,000 | -300,000 | 0.15 | -0.02 | -597,000 | 2009-05-05 | |
| 70 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 994,000 | -300,000 | 0.07 | -0.02 | -612,000 | 2009-05-05 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,588,200 | -300,000 | 0.47 | -0.01 | -633,000 | 2009-05-05 | |
| 72 | 2038 | FIH Mobile Limited:O | 32,183,534 | -150,000 | 0.46 | -0.00 | -813,000 | 2009-05-05 | |
| 73 | 0883 | CNOOC LIMITED:O | 46,591,553 | -87,500 | 0.10 | -0.00 | -857,500 | 2009-05-05 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,284,250 | -100,000 | 0.10 | -0.01 | -984,000 | 2009-05-05 | |
| 75 | 1688 | Alibaba.com Limited:O | 29,955,107 | -100,000 | 0.59 | -0.00 | -1,034,000 | 2009-05-05 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,984,500 | -71,000 | 0.59 | -0.01 | -1,055,060 | 2009-05-05 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 156,005,604 | -299,000 | 1.26 | -0.00 | -1,118,260 | 2009-05-05 | |
| 78 | 2338 | WEICHAI POWER CO., LTD.:H | 292,800 | -60,000 | 0.14 | -0.03 | -1,410,000 | 2009-05-05 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 37,080,966 | -139,660 | 0.84 | -0.00 | -1,410,566 | 2009-05-05 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,127,705 | -202,000 | 0.39 | -0.01 | -1,422,080 | 2009-05-05 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,519,365 | -60,000 | 0.23 | -0.01 | -1,665,000 | 2009-05-05 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,762,577 | -397,584 | 0.07 | -0.00 | -1,896,476 | 2009-05-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 22,753,126 | -71,500 | 0.83 | -0.00 | -1,937,650 | 2009-05-05 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,850,129 | -1,010,000 | 0.12 | -0.03 | -2,040,200 | 2009-05-05 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,413,000 | -38,000 | 0.08 | -0.00 | -2,804,400 | 2009-05-05 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 34,900,226 | -121,740 | 1.03 | -0.00 | -2,982,630 | 2009-05-05 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 369,468,503 | -433,005 | 1.75 | -0.00 | -3,256,198 | 2009-05-05 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,792,319 | -884,808 | 1.40 | -0.01 | -3,424,207 | 2009-05-05 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 33,150,211 | -40,551 | 1.73 | -0.00 | -3,645,535 | 2009-05-05 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,386,002 | -240,000 | 0.58 | -0.01 | -3,777,600 | 2009-05-05 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 12,331,917 | -81,000 | 1.36 | -0.01 | -5,406,750 | 2009-05-05 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 23,319,668 | -128,100 | 0.97 | -0.01 | -6,648,390 | 2009-05-05 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 586,195,866 | -2,332,980 | 0.77 | -0.00 | -6,858,961 | 2009-05-05 | |
| 94 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 15,619,500 | -1,340,000 | 0.33 | -0.03 | -8,227,600 | 2009-05-05 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,241,950 | -1,362,930 | 0.76 | -0.01 | -8,777,269 | 2009-05-05 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,371,752 | -130,440 | 0.52 | -0.01 | -10,846,086 | 2009-05-05 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 96,259,214 | -488,299 | 1.29 | -0.01 | -13,940,936 | 2009-05-05 | |
| 98 | 0013 | Hutchison Whampoa Limited:O | 39,867,946 | -311,950 | 0.94 | -0.01 | -14,474,480 | 2009-05-05 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 12,325,519 | -205,310 | 0.53 | -0.01 | -17,923,563 | 2009-05-05 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,453,232 | -182,578 | 0.97 | -0.02 | -18,330,831 | 2009-05-05 | |
| 101 | 0267 | CITIC Limited (HK):O | 14,717,362 | -1,621,000 | 0.40 | -0.04 | -21,397,200 | 2009-05-05 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 420,277,299 | -4,707,500 | 0.51 | -0.01 | -21,607,425 | 2009-05-05 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 271,851,774 | -3,590,974 | 1.58 | -0.02 | -208,096,943 | 2009-05-05 |
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