HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0004 | Wharf (Holdings) Limited (The):O | 29,290,287 | 5,842,000 | 1.06 | 0.21 | 251,498,100 | 2010-08-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 326,303,813 | 752,250 | 1.85 | 0.00 | 61,910,175 | 2010-08-04 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 44,249,118 | 218,778 | 1.04 | 0.01 | 11,595,234 | 2010-08-04 | |
| 4 | 2010 | Real Nutriceutical Group Limited:O | 2,170,000 | 1,000,000 | 0.21 | 0.10 | 5,260,000 | 2010-08-04 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 51,258,989 | 1,431,000 | 0.99 | 0.03 | 5,108,670 | 2010-08-04 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,656,690 | 632,000 | 2.10 | 0.02 | 4,303,920 | 2010-08-04 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 1,467,000 | 767,000 | 0.09 | 0.05 | 3,091,010 | 2010-08-04 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 50,820,801 | 515,950 | 1.21 | 0.01 | 3,049,265 | 2010-08-04 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 19,149,165 | 56,000 | 0.90 | 0.00 | 2,665,600 | 2010-08-04 | |
| 10 | 2038 | FIH Mobile Limited:O | 60,241,959 | 430,000 | 0.84 | 0.01 | 2,648,800 | 2010-08-04 | |
| 11 | 0267 | CITIC Limited (HK):O | 24,929,434 | 150,000 | 0.68 | 0.00 | 2,439,000 | 2010-08-04 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 14,046,000 | 430,000 | 0.26 | 0.01 | 2,068,300 | 2010-08-04 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,207,800 | 50,400 | 0.17 | 0.01 | 1,542,240 | 2010-08-04 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 10,246,000 | 524,000 | 0.34 | 0.02 | 1,435,760 | 2010-08-04 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 1,682,640 | 44,000 | 0.07 | 0.00 | 1,315,600 | 2010-08-04 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,172,810 | 88,500 | 0.16 | 0.00 | 1,272,630 | 2010-08-04 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 10,599,371 | 400,000 | 0.17 | 0.01 | 1,184,000 | 2010-08-04 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 45,786,000 | 300,000 | 2.27 | 0.01 | 927,000 | 2010-08-04 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,055,674 | 178,000 | 2.82 | 0.01 | 815,240 | 2010-08-04 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,388,250 | 1,000,000 | 0.54 | 0.04 | 810,000 | 2010-08-04 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 315,361 | 10,000 | 0.10 | 0.00 | 792,000 | 2010-08-04 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,412,043 | 15,000 | 0.11 | 0.00 | 720,750 | 2010-08-04 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 6,644,000 | 100,000 | 0.81 | 0.01 | 654,000 | 2010-08-04 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 4,174,000 | 200,000 | 0.35 | 0.02 | 626,000 | 2010-08-04 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 16,637,235 | 15,000 | 0.44 | 0.00 | 540,000 | 2010-08-04 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 5,532,700 | 45,500 | 0.27 | 0.00 | 494,130 | 2010-08-04 | |
| 27 | 1387 | China Dili Group:O | 31,880,000 | 250,000 | 0.14 | 0.00 | 402,500 | 2010-08-04 | |
| 28 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 4,987,000 | 160,000 | 0.68 | 0.02 | 388,800 | 2010-08-04 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 9,400,000 | 900,000 | 0.65 | 0.06 | 337,500 | 2010-08-04 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 139,437,832 | 100,000 | 11.33 | 0.01 | 329,000 | 2010-08-04 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,368,600 | 100,000 | 0.62 | 0.00 | 294,000 | 2010-08-04 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 2,300,000 | 400,000 | 0.13 | 0.02 | 284,000 | 2010-08-04 | |
| 33 | 8306 | China Nonferrous Metals Company Limited:O | 14,200,000 | 1,000,000 | 0.35 | 0.02 | 265,000 | 2010-08-04 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 19,254,000 | 100,000 | 1.18 | 0.01 | 263,000 | 2010-08-04 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,819,664 | 14,000 | 0.30 | 0.00 | 238,560 | 2010-08-04 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 15,961,208 | 25,000 | 0.40 | 0.00 | 238,000 | 2010-08-04 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 337,924,831 | 4,800,000 | 4.65 | 0.07 | 230,400 | 2010-08-04 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,671,068 | 1,200 | 0.09 | 0.00 | 183,960 | 2010-08-04 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,450,094 | 10,000 | 0.21 | 0.00 | 180,800 | 2010-08-04 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 5,686,500 | 40,000 | 0.30 | 0.00 | 167,600 | 2010-08-04 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,191,618 | 8,000 | 0.25 | 0.00 | 164,400 | 2010-08-04 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 386,701 | 33,000 | 0.05 | 0.00 | 134,310 | 2010-08-04 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 24,132,018 | 20,000 | 0.43 | 0.00 | 119,600 | 2010-08-04 | |
| 44 | 0040 | Gold Peak Technology Group Limited:O | 13,392,967 | 100,000 | 1.71 | 0.01 | 105,000 | 2010-08-04 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 57,191,943 | 14,000 | 1.29 | 0.00 | 104,160 | 2010-08-04 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 450,381,644 | 25,000 | 2.91 | 0.00 | 45,250 | 2010-08-04 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,817,953 | 1,000 | 0.73 | 0.00 | 30,950 | 2010-08-04 | |
| 48 | 2883 | China Oilfield Services Limited:H | 2,207,575 | 2,400 | 0.14 | 0.00 | 24,960 | 2010-08-04 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 829,066 | 150 | 0.07 | 0.00 | 8,093 | 2010-08-04 | |
| 50 | 0965 | Playmates Toys Limited:Wrnt | 21,710 | 21,710 | 0.02 | 0.02 | 2,041 | 2010-08-04 | |
| 51 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,099,999 | -200,000 | 0.10 | -0.02 | -10,200 | 2010-08-04 | |
| 52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,885,000 | -4,000 | 0.60 | -0.00 | -15,920 | 2010-08-04 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 3,918,000 | -10,000 | 0.35 | -0.00 | -44,200 | 2010-08-04 | |
| 54 | 0357 | Hainan Meilan International Airport Company Limited:H | 15,000 | -8,000 | 0.01 | -0.00 | -70,000 | 2010-08-04 | |
| 55 | 8239 | Capital Finance Holdings Limited:O | 2,877,000 | -50,000 | 3.62 | -0.06 | -80,000 | 2010-08-04 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 45,339,380 | -4,000 | 0.81 | -0.00 | -80,400 | 2010-08-04 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,052,171 | -4,500 | 0.72 | -0.00 | -94,950 | 2010-08-04 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 187,804,867 | -25,600 | 1.35 | -0.00 | -100,864 | 2010-08-04 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,879,939 | -30,000 | 0.06 | -0.00 | -102,600 | 2010-08-04 | |
| 60 | 2009 | BBMG Corporation:H | 1,206,500 | -14,500 | 0.10 | -0.00 | -139,345 | 2010-08-04 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 24,437,119 | -5,000 | 0.42 | -0.00 | -140,000 | 2010-08-04 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,343,246 | -20,000 | 1.55 | -0.00 | -153,400 | 2010-08-04 | |
| 63 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,303,824 | -30,000 | 0.21 | -0.00 | -154,200 | 2010-08-04 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,687,000 | -100,000 | 0.40 | -0.01 | -159,000 | 2010-08-04 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 64,982,554 | -67,000 | 1.96 | -0.00 | -224,450 | 2010-08-04 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 102,666,965 | -25,770 | 0.39 | -0.00 | -228,580 | 2010-08-04 | |
| 67 | 0891 | Trinity Limited (BM):O | 3,150,000 | -50,000 | 0.20 | -0.00 | -256,500 | 2010-08-04 | |
| 68 | 0203 | DENWAY MOTORS LIMITED:O | 19,726,000 | -70,000 | 0.26 | -0.00 | -289,800 | 2010-08-04 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,195,000 | -100,000 | 0.27 | -0.00 | -295,000 | 2010-08-04 | |
| 70 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,200,000 | -100,000 | 2.25 | -0.02 | -330,000 | 2010-08-04 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 11,895,382 | -3,500 | 1.31 | -0.00 | -343,175 | 2010-08-04 | |
| 72 | 0347 | Angang Steel Company Limited:H | 7,728,476 | -30,000 | 0.71 | -0.00 | -358,800 | 2010-08-04 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 620,000 | -600,000 | 0.07 | -0.07 | -360,000 | 2010-08-04 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 680,000 | -10,000 | 0.10 | -0.00 | -370,500 | 2010-08-04 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 14,950,336 | -100,000 | 0.50 | -0.00 | -383,000 | 2010-08-04 | |
| 76 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 310,000 | -50,000 | 0.02 | -0.00 | -390,000 | 2010-08-04 | |
| 77 | 0569 | China Automation Group Limited:O | 105,999,000 | -72,000 | 10.40 | -0.01 | -393,120 | 2010-08-04 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 8,611,866 | -28,000 | 0.18 | -0.00 | -420,000 | 2010-08-04 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 3,111,000 | -52,000 | 0.18 | -0.00 | -430,040 | 2010-08-04 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 33,178,845 | -100,000 | 0.34 | -0.00 | -519,000 | 2010-08-04 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 3,689,000 | -20,000 | 0.21 | -0.00 | -526,000 | 2010-08-04 | |
| 82 | 0087 | SWIRE PACIFIC LIMITED:B | 15,173,926 | -30,000 | 0.51 | -0.00 | -533,400 | 2010-08-04 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 97,605,739 | -100,000 | 0.79 | -0.00 | -552,000 | 2010-08-04 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,197,526 | -100,000 | 0.08 | -0.00 | -562,000 | 2010-08-04 | |
| 85 | 1049 | Celestial Asia Securities Holdings Limited:O | 206,187 | -172,000 | 0.10 | -0.08 | -617,480 | 2010-08-04 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 19,007,000 | -130,500 | 0.37 | -0.00 | -652,500 | 2010-08-04 | |
| 87 | 1393 | Hidili Industry International Development Limited:O | 1,618,000 | -100,000 | 0.08 | -0.00 | -692,000 | 2010-08-04 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 20,027,600 | -194,000 | 1.00 | -0.01 | -787,640 | 2010-08-04 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,494,400 | -48,200 | 0.15 | -0.00 | -799,156 | 2010-08-04 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,149,000 | -200,000 | 0.20 | -0.00 | -878,000 | 2010-08-04 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 31,957,135 | -34,000 | 0.94 | -0.00 | -1,043,800 | 2010-08-04 | |
| 92 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,862,000 | -200,000 | 0.35 | -0.02 | -1,128,000 | 2010-08-04 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 33,992,936 | -10,400 | 1.78 | -0.00 | -1,141,920 | 2010-08-04 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 11,313,244 | -68,000 | 0.82 | -0.00 | -1,188,640 | 2010-08-04 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,764,250 | -35,000 | 0.53 | -0.00 | -1,254,750 | 2010-08-04 | |
| 96 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 9,064,750 | -1,000,000 | 1.38 | -0.17 | -1,360,000 | 2010-08-04 | |
| 97 | 3339 | Lonking Holdings Limited:O | 939,000 | -230,000 | 0.04 | -0.01 | -1,377,700 | 2010-08-04 | |
| 98 | 0332 | Yuan Heng Gas Holdings Limited:O | 131,106,000 | -9,500,000 | 1.65 | -0.12 | -1,387,000 | 2010-08-04 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,301,716 | -120,000 | 0.16 | -0.00 | -1,413,600 | 2010-08-04 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,523,331 | -170,000 | 0.39 | -0.01 | -1,441,600 | 2010-08-04 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 721,824 | -12,000 | 0.04 | -0.00 | -1,466,400 | 2010-08-04 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 5,814,000 | -100,000 | 0.16 | -0.00 | -1,510,000 | 2010-08-04 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,361,204 | -81,101 | 1.10 | -0.00 | -1,579,847 | 2010-08-04 | |
| 104 | 1886 | China Huiyuan Juice Group Limited:O | 1,751,000 | -294,500 | 0.12 | -0.02 | -1,731,660 | 2010-08-04 | |
| 105 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,045,000 | -150,000 | 0.32 | -0.00 | -1,875,000 | 2010-08-04 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 19,392,000 | -1,000,000 | 0.27 | -0.01 | -1,940,000 | 2010-08-04 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,010,232 | -158,216 | 1.77 | -0.02 | -2,015,672 | 2010-08-04 | |
| 108 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,211,696 | -180,628 | 0.50 | -0.01 | -2,023,034 | 2010-08-04 | |
| 109 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,640,672 | -458,000 | 5.02 | -0.02 | -2,157,180 | 2010-08-04 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,974,712 | -247,252 | 0.62 | -0.01 | -2,165,928 | 2010-08-04 | |
| 111 | 0941 | China Mobile Limited (HK):O | 33,828,367 | -28,900 | 0.17 | -0.00 | -2,346,680 | 2010-08-04 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 29,270,124 | -42,000 | 1.22 | -0.00 | -2,423,400 | 2010-08-04 | |
| 113 | 0883 | CNOOC LIMITED:O | 57,510,754 | -229,750 | 0.13 | -0.00 | -3,097,030 | 2010-08-04 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,864,147 | -514,874 | 1.17 | -0.00 | -3,248,855 | 2010-08-04 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 347,723,420 | -379,940 | 1.65 | -0.00 | -3,442,256 | 2010-08-04 | |
| 116 | 0297 | Sinofert Holdings Limited:O | 10,202,000 | -930,000 | 0.15 | -0.01 | -3,487,500 | 2010-08-04 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 2,408,036 | -124,000 | 0.10 | -0.01 | -3,577,400 | 2010-08-04 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,601,807 | -103,500 | 1.12 | -0.00 | -3,596,625 | 2010-08-04 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 490,598,663 | -918,962 | 0.65 | -0.00 | -3,859,640 | 2010-08-04 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,144,400 | -30,832 | 1.22 | -0.00 | -4,075,990 | 2010-08-04 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 622,650,112 | -789,780 | 0.75 | -0.00 | -4,738,680 | 2010-08-04 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 13,502,652 | -64,108 | 0.58 | -0.00 | -6,189,627 | 2010-08-04 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,943,503 | -106,500 | 0.70 | -0.00 | -12,726,750 | 2010-08-04 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 338,208,136 | -2,786,000 | 0.15 | -0.00 | -18,861,220 | 2010-08-04 |
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