HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,097,887 | 1,535,000 | 0.17 | 0.00 | 9,609,100 | 2010-03-30 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,267,480 | 1,400,000 | 0.32 | 0.02 | 8,610,000 | 2010-03-30 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 494,988,841 | 1,148,820 | 0.60 | 0.00 | 6,755,062 | 2010-03-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 313,542,202 | 44,658 | 1.80 | 0.00 | 3,574,873 | 2010-03-30 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 4,207,500 | 540,000 | 0.29 | 0.04 | 3,051,000 | 2010-03-30 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 195,655,116 | 396,050 | 1.17 | 0.00 | 2,514,918 | 2010-03-30 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 19,393,250 | 2,900,000 | 0.71 | 0.11 | 2,320,000 | 2010-03-30 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 4,053,735 | 38,000 | 0.11 | 0.00 | 1,493,400 | 2010-03-30 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,378,689 | 50,000 | 0.76 | 0.00 | 1,450,000 | 2010-03-30 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 16,982,000 | 130,000 | 0.47 | 0.00 | 1,391,000 | 2010-03-30 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 32,724,121 | 12,400 | 1.71 | 0.00 | 1,346,640 | 2010-03-30 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 1,310,000 | 100,000 | 0.05 | 0.00 | 1,330,000 | 2010-03-30 | |
| 13 | 0632 | CHK Oil Limited (BM):O | 701,000 | 700,000 | 0.06 | 0.06 | 1,225,000 | 2010-03-30 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.12 | 0.02 | 1,136,000 | 2010-03-30 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,027,140 | 7,200 | 0.06 | 0.00 | 1,134,000 | 2010-03-30 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 481,197,607 | 261,000 | 0.63 | 0.00 | 1,075,320 | 2010-03-30 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 87,589,271 | 230,000 | 2.87 | 0.01 | 1,053,400 | 2010-03-30 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 25,702,465 | 30,000 | 0.76 | 0.00 | 1,027,500 | 2010-03-30 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,486,814 | 144,000 | 0.24 | 0.01 | 1,010,880 | 2010-03-30 | |
| 20 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,286,000 | 150,000 | 0.54 | 0.06 | 925,500 | 2010-03-30 | |
| 21 | 1833 | Intime Retail (Group) Company Limited:O | 1,906,000 | 120,000 | 0.11 | 0.01 | 912,000 | 2010-03-30 | |
| 22 | 8173 | Hephaestus Holdings Limited:O | 30,270,000 | 10,000,000 | 0.40 | 0.13 | 910,000 | 2010-03-30 | |
| 23 | 0941 | China Mobile Limited (HK):O | 37,000,696 | 9,756 | 0.18 | 0.00 | 734,627 | 2010-03-30 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 35,000,000 | 1,000,000 | 0.25 | 0.01 | 590,000 | 2010-03-30 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,464,400 | 30,000 | 0.13 | 0.00 | 513,000 | 2010-03-30 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,082,000 | 80,000 | 0.08 | 0.00 | 485,600 | 2010-03-30 | |
| 27 | 2038 | FIH Mobile Limited:O | 50,082,145 | 54,000 | 0.70 | 0.00 | 457,920 | 2010-03-30 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 61,013,771 | 59,000 | 1.38 | 0.00 | 437,780 | 2010-03-30 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 34,201,576 | 20,000 | 5.49 | 0.00 | 428,000 | 2010-03-30 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 620,000 | 500,000 | 0.07 | 0.06 | 425,000 | 2010-03-30 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 68,040,000 | 500,000 | 0.97 | 0.01 | 425,000 | 2010-03-30 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,682,250 | 30,000 | 0.21 | 0.00 | 388,200 | 2010-03-30 | |
| 33 | 0638 | KIN YAT HOLDINGS LIMITED:O | 3,566,000 | 136,000 | 0.85 | 0.03 | 357,680 | 2010-03-30 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,637,000 | 60,000 | 0.12 | 0.00 | 343,200 | 2010-03-30 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 165,191 | 4,000 | 0.07 | 0.00 | 339,200 | 2010-03-30 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 45,594,780 | 16,000 | 0.82 | 0.00 | 299,200 | 2010-03-30 | |
| 37 | 0948 | Alpha Professional Holdings Limited:O | 800,000 | 90,000 | 0.13 | 0.02 | 282,600 | 2010-03-30 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,259,768 | 3,500 | 0.16 | 0.00 | 280,350 | 2010-03-30 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 609,978,644 | 150,000 | 3.94 | 0.00 | 276,000 | 2010-03-30 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,472,870 | 3,850 | 0.49 | 0.00 | 259,875 | 2010-03-30 | |
| 41 | 0883 | CNOOC LIMITED:O | 59,550,250 | 20,000 | 0.13 | 0.00 | 258,400 | 2010-03-30 | |
| 42 | 0848 | Maoye International Holdings Limited:O | 5,492,000 | 100,000 | 0.11 | 0.00 | 258,000 | 2010-03-30 | |
| 43 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 2,142,000 | 67,500 | 0.52 | 0.02 | 234,900 | 2010-03-30 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 6,292,420 | 23,000 | 0.30 | 0.00 | 220,800 | 2010-03-30 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 216,000 | 2010-03-30 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 104,500,000 | 500,000 | 3.86 | 0.02 | 170,000 | 2010-03-30 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 5,124,000 | 54,000 | 0.22 | 0.00 | 151,200 | 2010-03-30 | |
| 48 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 7,104,000 | 106,000 | 0.59 | 0.01 | 149,460 | 2010-03-30 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,235,650 | 4,000 | 0.39 | 0.00 | 147,600 | 2010-03-30 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,738,472 | 10,000 | 1.25 | 0.00 | 127,400 | 2010-03-30 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 12,000,000 | 200,000 | 0.26 | 0.00 | 126,000 | 2010-03-30 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 90,252,217 | 14,000 | 0.39 | 0.00 | 124,040 | 2010-03-30 | |
| 53 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 7,892,000 | 134,000 | 1.91 | 0.03 | 123,280 | 2010-03-30 | |
| 54 | 3323 | China National Building Material Company Limited:H | 5,688,338 | 8,000 | 0.47 | 0.00 | 119,680 | 2010-03-30 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 4,208,000 | 50,000 | 0.22 | 0.00 | 119,500 | 2010-03-30 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,704,701 | 10,000 | 0.25 | 0.00 | 118,800 | 2010-03-30 | |
| 57 | 0040 | Gold Peak Technology Group Limited:O | 6,762,967 | 100,000 | 0.86 | 0.01 | 115,000 | 2010-03-30 | |
| 58 | 0589 | Portico International Holdings Limited:O | 616,000 | 5,000 | 0.11 | 0.00 | 102,250 | 2010-03-30 | |
| 59 | 1225 | Lerado Financial Group Company Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 76,160 | 2010-03-30 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,879,898 | -5,000 | 0.50 | -0.00 | -31,300 | 2010-03-30 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 10,547,926 | -2,000 | 0.76 | -0.00 | -35,120 | 2010-03-30 | |
| 62 | 0203 | DENWAY MOTORS LIMITED:O | 15,349,000 | -10,000 | 0.20 | -0.00 | -41,800 | 2010-03-30 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,842,596 | -10,000 | 0.39 | -0.00 | -45,800 | 2010-03-30 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 610,000 | -4,000 | 0.39 | -0.00 | -55,360 | 2010-03-30 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 618,000 | -10,000 | 0.02 | -0.00 | -102,200 | 2010-03-30 | |
| 66 | 0251 | S E A HOLDINGS LIMITED:O | 1,457,543 | -26,000 | 0.22 | -0.00 | -104,000 | 2010-03-30 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,444,133 | -10,000 | 0.52 | -0.00 | -104,200 | 2010-03-30 | |
| 68 | 1005 | MATRIX HOLDINGS LIMITED:O | 7,500,000 | -80,000 | 1.05 | -0.01 | -108,000 | 2010-03-30 | |
| 69 | 1128 | Wynn Macau, Limited:O | 304,800 | -10,000 | 0.01 | -0.00 | -111,200 | 2010-03-30 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,233,029 | -14,000 | 0.02 | -0.00 | -123,760 | 2010-03-30 | |
| 71 | 1141 | CMBC Capital Holdings Limited:O | 1,864,000 | -136,000 | 0.07 | -0.01 | -140,080 | 2010-03-30 | |
| 72 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 578,000 | -76,000 | 0.06 | -0.01 | -152,000 | 2010-03-30 | |
| 73 | 3313 | Meadville Holdings (BVI) Limited:O | 6,450,000 | -50,000 | 0.33 | -0.00 | -156,500 | 2010-03-30 | |
| 74 | 0683 | KERRY PROPERTIES LIMITED:O | 2,345,847 | -4,000 | 0.16 | -0.00 | -166,800 | 2010-03-30 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,743,840 | -40,000 | 0.12 | -0.00 | -196,000 | 2010-03-30 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 42,207,560 | -4,000 | 0.99 | -0.00 | -226,800 | 2010-03-30 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,855,236 | -10,682 | 0.75 | -0.00 | -240,879 | 2010-03-30 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,340,000 | -15,000 | 0.11 | -0.00 | -262,200 | 2010-03-30 | |
| 79 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 724,500 | -10,000 | 0.04 | -0.00 | -270,000 | 2010-03-30 | |
| 80 | 0267 | CITIC Limited (HK):O | 22,632,210 | -14,470 | 0.62 | -0.00 | -271,747 | 2010-03-30 | |
| 81 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 29,480,000 | -500,000 | 0.45 | -0.01 | -290,000 | 2010-03-30 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 3,438,000 | -50,000 | 0.31 | -0.00 | -307,500 | 2010-03-30 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 75,650,133 | -40,000 | 1.92 | -0.00 | -325,200 | 2010-03-30 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,013,479 | -2,600 | 1.02 | -0.00 | -340,860 | 2010-03-30 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,318,000 | -10,000 | 0.19 | -0.00 | -353,000 | 2010-03-30 | |
| 86 | 0755 | DevGreat Group Limited:O | 0 | -1,035,000 | 0.00 | -0.01 | -388,125 | 2010-03-30 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,886,000 | -104,000 | 0.03 | -0.00 | -394,160 | 2010-03-30 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,673,278 | -50,000 | 0.34 | -0.00 | -404,000 | 2010-03-30 | |
| 89 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 67,839,555 | -80,000 | 1.85 | -0.00 | -406,400 | 2010-03-30 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 7,055,459 | -200,000 | 0.39 | -0.01 | -408,000 | 2010-03-30 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,168,670 | -12,580 | 1.08 | -0.00 | -467,347 | 2010-03-30 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,816,680 | -50,000 | 0.16 | -0.00 | -544,000 | 2010-03-30 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,406,170 | -20,000 | 0.11 | -0.00 | -646,000 | 2010-03-30 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,563,216 | -50,000 | 0.16 | -0.00 | -656,000 | 2010-03-30 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,061,376 | -40,400 | 0.25 | -0.00 | -765,176 | 2010-03-30 | |
| 96 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 536,000 | -20,000 | 0.08 | -0.00 | -794,000 | 2010-03-30 | |
| 97 | 1688 | Alibaba.com Limited:O | 27,525,507 | -50,000 | 0.55 | -0.00 | -810,000 | 2010-03-30 | |
| 98 | 0753 | Air China Limited:H | 12,420,396 | -105,240 | 0.28 | -0.00 | -829,291 | 2010-03-30 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 92,681,494 | -145,600 | 0.75 | -0.00 | -843,024 | 2010-03-30 | |
| 100 | 2168 | AirPower Technologies Limited:O | 4,465,500 | -100,000 | 0.25 | -0.01 | -866,000 | 2010-03-30 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 382,126 | -4,194 | 0.02 | -0.00 | -871,513 | 2010-03-30 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 28,458,750 | -236,500 | 0.57 | -0.00 | -936,540 | 2010-03-30 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,745,305 | -17,000 | 0.27 | -0.00 | -970,700 | 2010-03-30 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 14,920,136 | -100,000 | 0.39 | -0.00 | -1,070,000 | 2010-03-30 | |
| 105 | 2878 | Solomon Systech (International) Limited:O | 12,246,000 | -1,514,000 | 0.50 | -0.06 | -1,180,920 | 2010-03-30 | |
| 106 | 1991 | Ta Yang Group Holdings Limited:O | 18,814,000 | -1,000,000 | 2.38 | -0.13 | -1,440,000 | 2010-03-30 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 341,482,447 | -177,100 | 1.62 | -0.00 | -1,600,984 | 2010-03-30 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 23,769,310 | -67,000 | 0.41 | -0.00 | -1,973,150 | 2010-03-30 | |
| 109 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,184,310 | -500,000 | 2.20 | -0.13 | -2,315,000 | 2010-03-30 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 12,014,272 | -25,000 | 1.33 | -0.00 | -2,380,000 | 2010-03-30 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 22,846,731 | -60,000 | 0.83 | -0.00 | -2,733,000 | 2010-03-30 | |
| 112 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,939,758 | -200,000 | 0.25 | -0.01 | -3,284,000 | 2010-03-30 | |
| 113 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 18,518,770 | -490,000 | 0.33 | -0.01 | -3,420,200 | 2010-03-30 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,511,876 | -29,886 | 0.57 | -0.00 | -3,562,411 | 2010-03-30 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 28,419,132 | -65,100 | 1.18 | -0.00 | -3,609,795 | 2010-03-30 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 16,401,400 | -4,040,000 | 0.33 | -0.08 | -5,211,600 | 2010-03-30 | |
| 117 | 0001 | CK Hutchison Holdings Limited:O | 12,503,174 | -64,485 | 0.54 | -0.00 | -6,506,537 | 2010-03-30 |
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