HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 326,876,838 | 211,272 | 1.86 | 0.00 | 16,489,780 | 2010-09-03 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,441,600 | 4,950,000 | 0.52 | 0.14 | 14,355,000 | 2010-09-03 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 27,353,000 | 1,500,000 | 1.67 | 0.09 | 12,840,000 | 2010-09-03 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 2,040,000 | 1,000,000 | 0.28 | 0.14 | 6,450,000 | 2010-09-03 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 23,143,440 | 2,000,000 | 0.15 | 0.01 | 4,540,000 | 2010-09-03 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 34,942,291 | 116,200 | 1.03 | 0.00 | 3,462,760 | 2010-09-03 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,859,867 | 393,000 | 1.65 | 0.00 | 3,364,080 | 2010-09-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 338,487,473 | 447,900 | 0.15 | 0.00 | 2,906,871 | 2010-09-03 | |
| 9 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,260,500 | 480,000 | 0.55 | 0.12 | 2,673,600 | 2010-09-03 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,688,035 | 82,604 | 1.16 | 0.00 | 2,502,901 | 2010-09-03 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,216,790 | 48,040 | 0.33 | 0.00 | 2,289,106 | 2010-09-03 | |
| 12 | 8178 | China Information Technology Development Limited:O | 26,974,616 | 20,000,000 | 0.42 | 0.31 | 2,020,000 | * | 2010-09-03 |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,631,001 | 305,000 | 1.23 | 0.01 | 1,775,100 | 2010-09-03 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,573,543 | 40,000 | 0.12 | 0.00 | 1,624,000 | 2010-09-03 | |
| 15 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 82,740,000 | 740,000 | 5.59 | 0.05 | 1,620,600 | 2010-09-03 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 2,674,000 | 600,000 | 0.14 | 0.03 | 1,554,000 | 2010-09-03 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 76,369,555 | 336,000 | 2.08 | 0.01 | 1,216,320 | 2010-09-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 488,756,712 | 296,000 | 0.64 | 0.00 | 1,172,160 | 2010-09-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 619,928,320 | 188,700 | 0.75 | 0.00 | 1,090,686 | 2010-09-03 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 16,130,000 | 682,000 | 1.34 | 0.06 | 927,520 | 2010-09-03 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,501,338 | 42,350 | 0.24 | 0.00 | 914,760 | 2010-09-03 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 7,866,000 | 200,000 | 0.11 | 0.00 | 840,000 | 2010-09-03 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 600,000 | 30,000 | 0.06 | 0.00 | 699,000 | 2010-09-03 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,753,200 | 20,000 | 0.21 | 0.00 | 565,000 | 2010-09-03 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 40,954,198 | 7,500 | 0.96 | 0.00 | 457,125 | 2010-09-03 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 29,336,903 | 10,000 | 1.07 | 0.00 | 431,500 | 2010-09-03 | |
| 27 | 0751 | Skyworth Group Limited:O | 3,572,680 | 100,000 | 0.14 | 0.00 | 407,000 | 2010-09-03 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 47,290,000 | 100,000 | 2.35 | 0.00 | 372,000 | 2010-09-03 | |
| 29 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 7,762,000 | 72,000 | 1.57 | 0.01 | 367,200 | 2010-09-03 | |
| 30 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 346,000 | 2010-09-03 | |
| 31 | 0941 | China Mobile Limited (HK):O | 31,215,681 | 2,910 | 0.16 | 0.00 | 235,856 | 2010-09-03 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,500,000 | 700,000 | 0.05 | 0.01 | 231,000 | 2010-09-03 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 34,102,164 | 2,000 | 1.78 | 0.00 | 217,600 | 2010-09-03 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,566,000 | 52,000 | 0.02 | 0.00 | 204,360 | 2010-09-03 | |
| 35 | 1051 | G-Resources Group Limited:O | 154,348,000 | 500,000 | 1.10 | 0.00 | 190,000 | 2010-09-03 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,733,464 | 90,000 | 0.14 | 0.00 | 157,500 | 2010-09-03 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 611,365 | 2,800 | 0.05 | 0.00 | 151,200 | 2010-09-03 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,294,171 | 20,000 | 0.13 | 0.00 | 126,400 | 2010-09-03 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,370,600 | 40,000 | 0.65 | 0.00 | 112,800 | 2010-09-03 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,353,896 | 1,000 | 0.68 | 0.00 | 111,700 | 2010-09-03 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 380,200 | 3,000 | 0.04 | 0.00 | 111,000 | 2010-09-03 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 5,308,700 | 10,000 | 0.26 | 0.00 | 104,800 | 2010-09-03 | |
| 43 | 0040 | Gold Peak Technology Group Limited:O | 15,592,967 | 100,000 | 1.99 | 0.01 | 102,000 | 2010-09-03 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,309,400 | 16,000 | 0.53 | 0.00 | 90,560 | 2010-09-03 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 3,963,788 | 8,000 | 0.15 | 0.00 | 84,480 | 2010-09-03 | |
| 46 | 3393 | Wasion Holdings Limited:O | 526,000 | 16,000 | 0.06 | 0.00 | 84,320 | 2010-09-03 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 2,128,846 | 1,500 | 0.27 | 0.00 | 72,975 | 2010-09-03 | |
| 48 | 0569 | China Automation Group Limited:O | 105,353,000 | 10,000 | 10.34 | 0.00 | 49,000 | 2010-09-03 | |
| 49 | 1118 | GOLIK HOLDINGS LIMITED:O | 680,000 | 70,000 | 0.12 | 0.01 | 41,300 | 2010-09-03 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,662,712 | 3,000 | 1.74 | 0.00 | 36,180 | 2010-09-03 | |
| 51 | 0344 | Long Well International Holdings Limited:Wrnt | 3,293,333 | 120,000 | 2.12 | 0.08 | 28,920 | 2010-09-03 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,402,150 | -4,300 | 1.18 | -0.00 | -26,746 | 2010-09-03 | |
| 53 | 8239 | Capital Finance Holdings Limited:O | 2,174,000 | -21,000 | 2.74 | -0.03 | -31,710 | 2010-09-03 | |
| 54 | 1225 | Lerado Financial Group Company Limited:O | 0 | -64,000 | 0.00 | -0.01 | -71,680 | 2010-09-03 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,657,554 | -30,000 | 2.01 | -0.00 | -96,000 | 2010-09-03 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 582,000 | -50,000 | 0.20 | -0.02 | -146,500 | 2010-09-03 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,626,250 | -14,000 | 0.36 | -0.00 | -150,080 | 2010-09-03 | |
| 58 | 0230 | Minmetals Land Limited:O | 3,250,000 | -100,000 | 0.12 | -0.00 | -153,000 | 2010-09-03 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 1,070,000 | -20,000 | 0.07 | -0.00 | -179,200 | 2010-09-03 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 385,000 | -20,000 | 0.04 | -0.00 | -181,600 | 2010-09-03 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,286,310 | -44,000 | 0.51 | -0.00 | -249,480 | 2010-09-03 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 738,525 | -10,000 | 0.04 | -0.00 | -257,000 | 2010-09-03 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,080,000 | -150,000 | 0.46 | -0.01 | -303,000 | 2010-09-03 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 29,336,374 | -5,700 | 1.22 | -0.00 | -334,020 | 2010-09-03 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,483,052 | -16,380 | 0.70 | -0.00 | -334,971 | 2010-09-03 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 101,081,790 | -45,000 | 0.38 | -0.00 | -376,650 | 2010-09-03 | |
| 67 | 2009 | BBMG Corporation:H | 1,003,000 | -40,000 | 0.09 | -0.00 | -402,400 | 2010-09-03 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,967,894 | -3,400 | 1.20 | -0.00 | -423,640 | 2010-09-03 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 187,635,419 | -110,000 | 1.35 | -0.00 | -442,200 | 2010-09-03 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 16,626,235 | -12,500 | 0.44 | -0.00 | -493,125 | 2010-09-03 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 13,183,352 | -5,400 | 0.57 | -0.00 | -537,030 | 2010-09-03 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,576,129 | -100,000 | 0.85 | -0.00 | -582,000 | 2010-09-03 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 11,573,840 | -168,000 | 0.47 | -0.01 | -646,800 | 2010-09-03 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,944,588 | -27,625 | 0.76 | -0.00 | -712,725 | 2010-09-03 | |
| 75 | 0665 | Haitong International Securities Group Limited:O | 236,522 | -150,000 | 0.03 | -0.02 | -727,500 | 2010-09-03 | |
| 76 | 0087 | SWIRE PACIFIC LIMITED:B | 14,376,132 | -40,000 | 0.48 | -0.00 | -731,200 | 2010-09-03 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 10,927,440 | -45,804 | 0.79 | -0.00 | -806,150 | 2010-09-03 | |
| 78 | 2038 | FIH Mobile Limited:O | 60,785,959 | -161,000 | 0.85 | -0.00 | -806,610 | 2010-09-03 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 18,644,000 | -175,500 | 0.36 | -0.00 | -921,375 | 2010-09-03 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,992,700 | -100,000 | 0.20 | -0.00 | -935,000 | 2010-09-03 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 82,071,636 | -205,000 | 2.69 | -0.01 | -959,400 | 2010-09-03 | |
| 82 | 0220 | Uni-President China Holdings Ltd.:O | 2,781,376 | -223,000 | 0.08 | -0.01 | -1,148,450 | 2010-09-03 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,387,000 | -260,000 | 0.50 | -0.02 | -1,167,400 | 2010-09-03 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,339,250 | -30,000 | 0.49 | -0.00 | -1,173,000 | 2010-09-03 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 4,684,850 | -85,000 | 0.24 | -0.00 | -1,429,700 | 2010-09-03 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,556,256 | -10,000 | 0.09 | -0.00 | -1,452,000 | 2010-09-03 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 37,930,595 | -694,000 | 0.49 | -0.01 | -1,887,680 | 2010-09-03 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 6,346,500 | -500,000 | 0.34 | -0.03 | -1,940,000 | 2010-09-03 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,171,000 | -135,472 | 0.16 | -0.00 | -2,124,201 | 2010-09-03 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 2,406,000 | -70,000 | 0.28 | -0.01 | -2,131,500 | 2010-09-03 | |
| 91 | 0511 | TELEVISION BROADCASTS LIMITED:O | 238,000 | -55,000 | 0.05 | -0.01 | -2,156,000 | 2010-09-03 | |
| 92 | 0246 | REAL GOLD MINING LIMITED:O | 5,302,000 | -180,000 | 0.59 | -0.02 | -2,188,800 | 2010-09-03 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 19,128,665 | -50,000 | 0.90 | -0.00 | -2,365,000 | 2010-09-03 | |
| 94 | 1005 | MATRIX HOLDINGS LIMITED:O | 436,000 | -1,880,000 | 0.06 | -0.26 | -2,538,000 | 2010-09-03 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,476,000 | -37,000 | 0.37 | -0.00 | -2,628,850 | 2010-09-03 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,763,698 | -40,000 | 0.45 | -0.00 | -2,788,000 | 2010-09-03 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 58,250,486 | -389,468 | 1.32 | -0.01 | -2,827,538 | 2010-09-03 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,476,168 | -217,900 | 0.23 | -0.01 | -2,867,564 | 2010-09-03 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,585,000 | -280,000 | 0.33 | -0.00 | -3,892,000 | 2010-09-03 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 866,303 | -73,500 | 0.14 | -0.01 | -4,347,525 | 2010-09-03 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,447,808 | -321,492 | 0.19 | -0.01 | -6,371,971 | 2010-09-03 | |
| 102 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,105,636 | -1,029,792 | 0.37 | -0.05 | -10,771,624 | 2010-09-03 |
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