HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 488,799,605 1,900,918 0.59 0.00 11,082,352 2010-03-11
2 0941 China Mobile Limited (HK):O 37,203,652 114,496 0.19 0.00 8,627,274 2010-03-11
3 0005 HSBC HOLDINGS PLC:O 312,404,578 75,793 1.79 0.00 6,199,867 2010-03-11
4 0246 REAL GOLD MINING LIMITED:O 4,603,500 378,000 0.60 0.05 4,021,920 2010-03-11
5 1200 Midland Holdings Limited (BM):O 2,390,000 474,000 0.33 0.07 3,654,540 2010-03-11
6 3988 BANK OF CHINA LIMITED:H 476,729,397 889,000 0.63 0.00 3,529,330 2010-03-11
7 0233 Mingyuan Medicare Development Company Limited:O 20,070,000 2,350,000 0.58 0.07 2,867,000 2010-03-11
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,221,633 260,000 0.55 0.01 2,719,600 2010-03-11
9 0002 CLP HOLDINGS LIMITED:O 28,365,472 40,000 1.18 0.00 2,178,000 2010-03-11
10 0011 HANG SENG BANK, LIMITED:O 32,653,431 12,400 1.71 0.00 1,390,040 2010-03-11
11 0552 China Communications Services Corporation Limited:H 21,307,600 336,000 1.07 0.02 1,367,520 2010-03-11
12 2038 FIH Mobile Limited:O 49,860,645 148,000 0.70 0.00 1,216,560 2010-03-11
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,813,770 156,000 0.37 0.00 1,201,200 2010-03-11
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,187,818 63,500 0.26 0.00 1,139,190 2010-03-11
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,576,000 168,000 0.07 0.00 1,083,600 2010-03-11
16 0390 CHINA RAILWAY GROUP LIMITED:H 48,731,107 186,200 1.16 0.00 1,063,202 2010-03-11
17 0735 China Power Clean Energy Development Company Limited:O 60,660,000 1,500,000 0.86 0.02 990,000 2010-03-11
18 0998 China CITIC Bank Corporation Limited:H 93,328,830 162,000 0.75 0.00 915,300 2010-03-11
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,084,567 30,000 0.75 0.00 876,000 2010-03-11
20 0663 KING STONE ENERGY GROUP LIMITED:O 42,400,000 5,000,000 0.36 0.04 865,000 2010-03-11
21 0970 New Sparkle Roll International Group Limited:O 89,400,000 1,000,000 3.33 0.04 750,000 2010-03-11
22 3323 China National Building Material Company Limited:H 5,660,338 50,000 0.47 0.00 740,000 2010-03-11
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,170,000 20,000 0.05 0.00 638,000 2010-03-11
24 0001 CK Hutchison Holdings Limited:O 12,442,159 5,950 0.54 0.00 583,398 2010-03-11
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,625,080 50,000 0.15 0.00 523,000 2010-03-11
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,482,000 100,000 1.31 0.02 517,000 2010-03-11
27 1393 Hidili Industry International Development Limited:O 2,493,000 50,000 0.12 0.00 439,000 2010-03-11
28 1833 Intime Retail (Group) Company Limited:O 1,328,000 50,000 0.08 0.00 344,000 2010-03-11
29 0850 Long Well International Holdings Limited:O 12,396,000 244,000 0.35 0.01 336,720 2010-03-11
30 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,128,000 100,000 0.04 0.00 320,000 2010-03-11
31 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,980,863 100,000 0.20 0.01 289,000 2010-03-11
32 0992 LENOVO GROUP LIMITED:O 32,566,294 50,000 0.33 0.00 276,500 2010-03-11
33 0868 XINYI GLASS HOLDINGS LIMITED:O 4,008,000 40,000 0.23 0.00 271,600 2010-03-11
34 0960 Longfor Group Holdings Limited:O 993,000 30,000 0.02 0.00 260,700 2010-03-11
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,339,000 40,000 0.54 0.00 259,600 2010-03-11
36 3328 Bank of Communications Co., Ltd.:H 90,209,625 23,500 0.39 0.00 204,215 2010-03-11
37 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 116,000 30,000 0.10 0.03 194,700 2010-03-11
38 0267 CITIC Limited (HK):O 22,321,160 7,500 0.61 0.00 148,500 2010-03-11
39 0220 Uni-President China Holdings Ltd.:O 3,774,000 30,000 0.10 0.00 148,500 2010-03-11
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,832,000 100,000 0.40 0.01 148,000 2010-03-11
41 0825 New World Department Store China Limited:O 908,274 20,000 0.05 0.00 140,800 2010-03-11
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,944,690 30,000 2.85 0.00 140,100 2010-03-11
43 0203 DENWAY MOTORS LIMITED:O 14,467,000 30,000 0.19 0.00 135,000 2010-03-11
44 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,688,000 130,000 1.86 0.03 117,000 2010-03-11
45 1109 CHINA RESOURCES LAND LIMITED:O 5,981,900 6,500 0.12 0.00 112,970 2010-03-11
46 2889 Nickel Resources International Holdings Company Limited:O 70,000 60,000 0.00 0.00 100,800 2010-03-11
47 0358 Jiangxi Copper Company Limited:H 10,656,106 6,000 0.77 0.00 99,600 2010-03-11
48 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 376,410 32,000 0.04 0.00 96,640 2010-03-11
49 0171 Silver Grant International Holdings Group Limited:O 16,944,000 30,000 0.78 0.00 93,000 2010-03-11
50 0603 China Oil And Gas Group Limited:O 22,401,400 60,000 0.45 0.00 79,800 2010-03-11
51 3889 Global Corn Group Limited:O 130,000 30,000 0.01 0.00 55,800 2010-03-11
52 0087 SWIRE PACIFIC LIMITED:B 15,240,303 3,012 0.51 0.00 52,891 2010-03-11
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,624,000 6,000 0.25 0.00 13,020 2010-03-11
54 0282 NEXT DIGITAL LIMITED:O 4,544,000 2,000 0.19 0.00 2,220 2010-03-11
55 1222 WANG ON GROUP LIMITED:O 180,585 -1 0.03 -0.13 -0 2010-03-11
56 0185 Zensun Enterprises Limited:O 60,000 -23,402 0.00 -0.00 -4,212 2010-03-11
57 0888 Bison Finance Group Limited:O 1,562,006 -33,000 0.16 -0.00 -25,740 2010-03-11
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,207,116 -514 0.52 -0.00 -33,025 2010-03-11
59 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 272,000 -50,000 0.02 -0.00 -99,000 2010-03-11
60 1686 SUNEVISION HOLDINGS LTD.:O 1,142,833 -100,268 0.06 -0.00 -114,306 2010-03-11
61 0066 MTR CORPORATION LIMITED:O 23,849,039 -4,752 0.42 -0.00 -136,382 2010-03-11
62 0202 EverChina Int'l Holdings Company Limited:O 108,000,000 -1,500,000 0.46 -0.01 -139,500 2010-03-11
63 1991 Ta Yang Group Holdings Limited:O 20,022,000 -100,000 2.54 -0.01 -141,000 2010-03-11
64 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,120,000 -110,000 0.06 -0.00 -144,100 2010-03-11
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,540,286 -10,000 0.14 -0.00 -151,400 2010-03-11
66 1800 China Communications Construction Company Limited:H 58,423,690 -20,500 1.32 -0.00 -152,315 2010-03-11
67 1185 China Energine International (Holdings) Limited:O 4,938,000 -180,000 0.12 -0.00 -176,400 2010-03-11
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,236,200 -10,000 0.14 -0.00 -196,400 2010-03-11
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,200,000 -200,000 0.12 -0.02 -240,000 2010-03-11
70 0818 Hi Sun Technology (China) Limited:O 1,147,000 -45,000 0.04 -0.00 -241,650 2010-03-11
71 2777 Guangzhou R&F Properties Co., Ltd.:H 12,884,472 -20,000 1.27 -0.00 -254,800 2010-03-11
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,747,730 -16,000 0.10 -0.00 -255,360 2010-03-11
73 0384 CHINA GAS HOLDINGS LIMITED:O 8,278,000 -60,000 0.25 -0.00 -256,200 2010-03-11
74 2168 AirPower Technologies Limited:O 5,017,000 -30,000 0.28 -0.00 -261,600 2010-03-11
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,164,172 -90,000 0.44 -0.00 -275,400 2010-03-11
76 0886 Silver Base Group Holdings Limited:O 2,200,000 -100,000 0.18 -0.01 -285,000 2010-03-11
77 0137 JINHUI HOLDINGS COMPANY LIMITED:O 14,197,000 -100,000 2.68 -0.02 -290,000 2010-03-11
78 0272 SHUI ON LAND LIMITED:O 26,185,250 -77,000 0.52 -0.00 -313,390 2010-03-11
79 1313 China Resources Building Materials Technology Holdings Limited:O 2,890,000 -90,000 0.04 -0.00 -336,600 2010-03-11
80 1099 SINOPHARM GROUP CO. LTD.:H 1,075,200 -10,000 0.16 -0.00 -337,500 2010-03-11
81 8167 Neo Telemedia Limited:O 62,140,000 -2,000,000 0.48 -0.02 -338,000 2010-03-11
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 786,000 -100,000 0.18 -0.02 -348,000 2010-03-11
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 165,784,000 -439,000 0.74 -0.00 -351,200 2010-03-11
84 1055 China Southern Airlines Company Limited:H 14,586,500 -104,000 0.59 -0.00 -357,760 2010-03-11
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -50,000 0.02 -0.02 -368,500 2010-03-11
86 0101 HANG LUNG PROPERTIES LIMITED:O 4,474,170 -12,000 0.11 -0.00 -369,600 2010-03-11
87 1928 Sands China Ltd.:O 889,200 -35,000 0.01 -0.00 -382,900 2010-03-11
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,533,278 -52,000 0.36 -0.00 -403,000 2010-03-11
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 67,919,555 -100,000 1.85 -0.00 -424,000 2010-03-11
90 0054 HOPEWELL HOLDINGS LIMITED:O 26,262,126 -19,000 2.99 -0.00 -439,850 2010-03-11
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 66,729,326 -128,800 2.01 -0.00 -472,696 2010-03-11
92 0700 TENCENT HOLDINGS LIMITED:O 1,167,240 -3,000 0.06 -0.00 -489,600 2010-03-11
93 2888 STANDARD CHARTERED PLC:O 412,361 -2,600 0.02 -0.00 -521,040 2010-03-11
94 0686 Beijing Energy International Holding Co., Ltd.:O 0 -1,110,000 0.00 -0.45 -688,200 2010-03-11
95 0883 CNOOC LIMITED:O 60,158,828 -54,400 0.13 -0.00 -695,232 2010-03-11
96 0848 Maoye International Holdings Limited:O 3,000,000 -300,000 0.06 -0.01 -699,000 2010-03-11
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 75,946,604 -91,080 1.93 -0.00 -732,283 2010-03-11
98 1068 China Yurun Food Group Limited:O 2,979,800 -30,000 0.18 -0.00 -756,000 2010-03-11
99 1878 SOUTHGOBI RESOURCES LTD.:O 28,300 -6,600 0.02 -0.00 -851,400 2010-03-11
100 0049 WHEELOCK PROPERTIES LIMITED:O 10,151,902 -200,000 0.49 -0.01 -930,000 2010-03-11
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,194,780 -46,000 0.83 -0.00 -938,400 2010-03-11
102 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 32,580,000 -2,200,000 0.50 -0.03 -1,012,000 2010-03-11
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 505,000 -226,000 0.06 -0.02 -1,270,120 2010-03-11
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,353,825 -96,000 0.92 -0.01 -1,342,080 2010-03-11
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,275,720 -344,000 0.41 -0.02 -1,668,400 2010-03-11
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,895,298 -14,750 0.58 -0.00 -1,688,875 2010-03-11
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 273,282,600 -292,576 0.12 -0.00 -1,811,045 2010-03-11
108 0013 Hutchison Whampoa Limited:O 41,699,724 -32,000 0.98 -0.00 -1,828,800 2010-03-11
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,404,683 -150,000 1.71 -0.01 -1,953,000 2010-03-11
110 0728 CHINA TELECOM CORPORATION LIMITED:H 192,580,890 -580,082 1.39 -0.00 -2,030,287 2010-03-11
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,277,502 -389,360 1.16 -0.00 -2,398,458 2010-03-11
112 1088 China Shenhua Energy Company Limited:H 24,765,189 -90,400 0.73 -0.00 -3,154,960 2010-03-11
113 2331 LI NING COMPANY LIMITED:O 548,500 -139,000 0.05 -0.01 -3,690,450 2010-03-11
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,653,360 -1,447,500 2.01 -0.14 -4,371,450 2010-03-11
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,383,764 -257,000 0.27 -0.00 -4,389,560 2010-03-11
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,366,250 -320,000 0.18 -0.02 -4,409,600 2010-03-11
117 0813 Shimao Group Holdings Limited:O 3,792,200 -336,000 0.11 -0.01 -4,865,280 2010-03-11
118 0857 PETROCHINA COMPANY LIMITED:H 345,228,745 -766,260 1.64 -0.00 -7,049,592 2010-03-11
119 0019 SWIRE PACIFIC LIMITED:A 11,953,284 -76,330 1.32 -0.01 -7,064,342 2010-03-11
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,017,924 -56,120 1.02 -0.01 -7,508,856 2010-03-11
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,878,764 -468,024 1.09 -0.01 -17,059,475 2010-03-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top