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

CCASS holding changes from 2011-01-11 to 2011-01-12

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 0002 CLP HOLDINGS LIMITED:O 29,884,797 415,200 1.24 0.02 26,842,680 2011-01-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 358,926,881 2,136,854 0.15 0.00 15,385,349 2011-01-12
3 1238 Powerlong Real Estate Holdings Limited:O 289,952,000 5,500,000 7.13 0.14 14,410,000 2011-01-12
4 0005 HSBC HOLDINGS PLC:O 327,912,914 85,012 1.85 -0.00 7,264,275 2011-01-12
5 1382 Pacific Textiles Holdings Limited:O 101,323,000 1,304,000 7.07 0.09 6,650,400 2011-01-12
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,601,818 240,000 0.24 0.00 6,516,000 2011-01-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,831,405 60,300 0.41 0.00 5,116,455 2011-01-12
8 3988 BANK OF CHINA LIMITED:H 565,795,031 1,037,111 0.68 0.00 4,386,980 2011-01-12
9 0891 Trinity Limited (BM):O 4,064,000 440,000 0.26 0.03 3,317,600 2011-01-12
10 0001 CK Hutchison Holdings Limited:O 12,683,491 25,000 0.55 0.00 3,295,000 2011-01-12
11 1200 Midland Holdings Limited (BM):O 2,572,000 330,000 0.36 0.05 2,339,700 2011-01-12
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,564,000 120,000 0.37 0.01 2,032,800 2011-01-12
13 1299 AIA Group Limited:O 60,776,738 94,200 0.50 0.00 2,020,590 2011-01-12
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,122,351 58,163 0.79 0.00 2,003,715 2011-01-12
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,722,600 58,000 0.16 0.00 1,966,200 2011-01-12
16 0006 Power Assets Holdings Limited:O 19,792,704 35,000 0.93 0.00 1,727,250 2011-01-12
17 0019 SWIRE PACIFIC LIMITED:A 11,543,284 13,000 1.27 0.00 1,675,700 2011-01-12
18 3800 GCL Technology Holdings Limited (KY):O 229,789,644 500,000 1.49 0.00 1,660,000 2011-01-12
19 0656 FOSUN INTERNATIONAL LIMITED:O 27,742,520 235,000 0.43 0.00 1,438,200 2011-01-12
20 0941 China Mobile Limited (HK):O 36,604,172 17,074 0.18 0.00 1,336,894 2011-01-12
21 0151 Want Want China Holdings Limited:O 2,977,000 200,000 0.02 0.00 1,300,000 2011-01-12
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,759,353 6,520 1.09 0.00 1,230,976 2011-01-12
23 0144 China Merchants Port Holdings Company Limited:O 2,440,146 36,000 0.10 0.00 1,225,800 2011-01-12
24 1398 Industrial and Commercial Bank of China Limited:H 636,845,050 185,431 0.73 0.00 1,099,606 2011-01-12
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,028,772 138,898 2.08 0.00 1,032,012 2011-01-12
26 1055 China Southern Airlines Company Limited:H 12,333,840 200,000 0.44 0.01 950,000 2011-01-12
27 2322 Modern Innovative Digital Technology Company Limited (BM):O 14,000,000 4,000,000 0.46 0.13 932,000 2011-01-12
28 1800 China Communications Construction Company Limited:H 59,997,963 135,000 1.36 0.00 912,600 2011-01-12
29 1109 CHINA RESOURCES LAND LIMITED:O 12,305,718 59,000 0.23 0.00 889,720 2011-01-12
30 3900 Greentown China Holdings Limited:O 34,924,500 80,000 2.13 0.00 776,000 2011-01-12
31 1211 BYD COMPANY LIMITED:H 1,924,251 18,000 0.24 0.00 769,500 2011-01-12
32 0916 China Longyuan Power Group Corporation Limited:H 15,990,631 100,000 0.59 0.00 758,000 2011-01-12
33 1618 Metallurgical Corporation of China Ltd.:H 14,348,500 210,000 0.50 0.01 741,300 2011-01-12
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,770,870 500,000 0.31 0.01 730,000 2011-01-12
35 1038 CK Infrastructure Holdings Limited:O 2,716,140 20,000 0.12 0.00 724,000 2011-01-12
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,248,200 40,000 0.25 0.00 723,200 2011-01-12
37 1088 China Shenhua Energy Company Limited:H 37,650,918 20,000 1.11 0.00 688,000 2011-01-12
38 0246 REAL GOLD MINING LIMITED:O 4,273,000 50,000 0.47 0.01 679,000 2011-01-12
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,532,108 162,000 2.77 0.00 678,780 2011-01-12
40 3998 Bosideng International Holdings Limited:O 9,654,000 200,000 0.12 0.00 648,000 2011-01-12
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 624,000 20,000 0.14 0.00 639,000 2011-01-12
42 8071 China Netcom Technology Holdings Limited:O 17,822,500 2,010,000 0.20 0.02 633,150 2011-01-12
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 255,196,000 1,000,000 0.93 0.00 620,000 2011-01-12
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,494,000 100,000 0.02 0.00 614,000 2011-01-12
45 0887 Emperor Watch & Jewellery Limited:O 5,410,000 500,000 0.10 0.01 580,000 2011-01-12
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,639,650 17,500 1.34 0.00 571,375 2011-01-12
47 0641 CHTC Fong's International Company Limited:O 29,400,000 100,000 5.33 0.02 528,000 * 2011-01-12
48 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,812,000 30,000 1.21 0.02 521,400 2011-01-12
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,428,654 30,000 0.14 0.00 485,400 2011-01-12
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,731,400 66,000 0.68 0.00 390,060 2011-01-12
51 0101 HANG LUNG PROPERTIES LIMITED:O 3,967,686 9,000 0.09 0.00 321,300 2011-01-12
52 0384 CHINA GAS HOLDINGS LIMITED:O 8,668,000 90,000 0.20 0.00 305,100 * 2011-01-12
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,292,000 100,000 0.09 0.00 291,000 2011-01-12
54 0868 XINYI GLASS HOLDINGS LIMITED:O 2,426,000 40,000 0.07 0.00 269,600 2011-01-12
55 3328 Bank of Communications Co., Ltd.:H 101,741,907 33,100 0.38 0.00 265,462 2011-01-12
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,008,000 52,000 0.04 0.00 247,000 2011-01-12
57 0040 Gold Peak Technology Group Limited:O 30,292,967 200,000 3.86 0.03 226,000 2011-01-12
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,303,070 16,000 0.15 0.00 214,400 2011-01-12
59 0985 CST Holding (HK) Limited (KY):O 170,997,440 1,000,000 0.64 0.00 201,000 2011-01-12
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,617,344 6,000 0.61 0.00 198,300 2011-01-12
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,796,618 10,000 0.39 0.00 196,800 2011-01-12
62 0992 LENOVO GROUP LIMITED:O 32,636,665 40,000 0.33 0.00 193,200 2011-01-12
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,448,020 3,000 0.28 0.00 188,850 2011-01-12
64 2888 STANDARD CHARTERED PLC:O 696,252 900 0.03 0.00 188,100 2011-01-12
65 8176 SuperRobotics Holdings Limited (BM):O 400,000 400,000 0.04 0.04 152,000 2011-01-12
66 1898 China Coal Energy Company Limited:H 11,339,587 10,000 0.28 0.00 129,000 2011-01-12
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,739,500 10,000 0.22 0.00 120,000 2011-01-12
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 75,993,655 20,000 2.07 0.00 117,800 2011-01-12
69 3868 Qunxing Paper Holdings Company Limited:O 411,737 39,000 0.03 0.00 105,690 2011-01-12
70 0729 FDG Electric Vehicles Limited:O 11,520,000 100,000 0.23 0.00 104,000 2011-01-12
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 91,542,814 17,000 1.62 0.00 89,250 2011-01-12
72 2899 ZIJIN MINING GROUP CO., LTD.:H 19,437,672 10,000 0.49 0.00 68,700 2011-01-12
73 3818 China Dongxiang (Group) Co., Ltd.:O 13,584,000 20,000 0.24 0.00 67,800 2011-01-12
74 8202 INNO-TECH HOLDINGS LIMITED:O 300,000 300,000 0.02 0.02 33,600 2011-01-12
75 1991 Ta Yang Group Holdings Limited:O 8,994,000 -46,000 1.16 -0.01 -48,300 2011-01-12
76 0468 Greatview Aseptic Packaging Company Limited:O 1,514,000 -10,000 0.11 -0.00 -57,500 2011-01-12
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,720,893 -6,800 0.33 -0.00 -104,040 2011-01-12
78 1099 SINOPHARM GROUP CO. LTD.:H 3,365,910 -4,000 0.49 -0.00 -113,200 2011-01-12
79 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 11,662,000 -32,000 0.38 -0.00 -115,200 2011-01-12
80 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 64,000 -8,000 0.07 -0.01 -117,600 2011-01-12
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,870,440 -15,000 1.50 -0.00 -137,700 2011-01-12
82 0712 Comtec Solar Systems Group Limited:O 2,580,000 -54,000 0.23 -0.00 -160,380 2011-01-12
83 0983 SOCAM Development Limited:O 320,000 -20,000 0.07 -0.00 -188,600 2011-01-12
84 1686 SUNEVISION HOLDINGS LTD.:O 1,443,609 -200,000 0.06 -0.01 -208,000 2011-01-12
85 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 458,000 -216,000 0.02 -0.01 -244,080 2011-01-12
86 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,806,784 -10,000 5.59 -0.00 -256,000 2011-01-12
87 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,770,000 -152,000 0.15 -0.01 -288,800 2011-01-12
88 0566 Hanergy Thin Film Power Group Limited:O 12,050,000 -500,000 0.15 -0.01 -290,000 2011-01-12
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,891,165 -100,000 0.69 -0.01 -323,000 2011-01-12
90 0332 Yuan Heng Gas Holdings Limited:O 103,284,000 -3,300,000 1.30 -0.04 -359,700 2011-01-12
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,607,358 -48,000 1.03 -0.00 -374,880 2011-01-12
92 2777 Guangzhou R&F Properties Co., Ltd.:H 11,752,920 -32,844 1.16 -0.00 -396,099 2011-01-12
93 1105 SING TAO NEWS CORPORATION LIMITED:O 260,000 -155,000 0.03 -0.02 -420,050 2011-01-12
94 0933 Brightoil Petroleum (Holdings) Limited:O 158,240,000 -100,000 2.34 -0.00 -474,000 2011-01-12
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,656,832 -90,000 10.13 -0.01 -484,200 2011-01-12
96 1128 Wynn Macau, Limited:O 585,200 -24,800 0.01 -0.00 -493,024 2011-01-12
97 1818 Zhaojin Mining Industry Company Limited:H 1,249,000 -18,000 0.29 -0.00 -599,400 2011-01-12
98 3333 China Evergrande Group:O 3,904,000 -140,000 0.03 -0.00 -607,600 2011-01-12
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,866,700 -2,000,000 0.30 -0.01 -610,000 2011-01-12
100 3323 China National Building Material Company Limited:H 1,949,538 -30,000 0.14 -0.00 -618,000 2011-01-12
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,058,998 -17,850 0.77 -0.00 -671,160 2011-01-12
102 0883 CNOOC LIMITED:O 54,607,778 -36,000 0.12 -0.00 -696,240 2011-01-12
103 8220 Bingo Group Holdings Limited:O 95,600,000 -4,000,000 3.11 -0.13 -728,000 2011-01-12
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,600 -20,000 0.00 -0.01 -830,000 2011-01-12
105 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 43,393,380 -42,000 0.78 -0.00 -869,400 2011-01-12
106 0694 Beijing Capital International Airport Company Limited:H 8,731,232 -200,000 0.46 -0.01 -896,000 2011-01-12
107 0773 China Metal Recycling (Holdings) Limited:O 813,600 -99,600 0.07 -0.01 -916,320 2011-01-12
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,957,129 -100,000 0.13 -0.00 -1,082,000 2011-01-12
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,762,519 -8,036 0.61 -0.00 -1,113,790 2011-01-12
110 0753 Air China Limited:H 7,184,595 -127,270 0.16 -0.00 -1,209,065 2011-01-12
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 -2,900,000 0.01 -0.06 -1,435,500 2011-01-12
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,206,000 -250,000 0.32 -0.00 -1,527,500 2011-01-12
113 0511 TELEVISION BROADCASTS LIMITED:O 307,000 -40,000 0.07 -0.01 -1,800,000 2011-01-12
114 0700 TENCENT HOLDINGS LIMITED:O 1,795,976 -10,000 0.10 -0.00 -1,865,000 2011-01-12
115 0945 MANULIFE FINANCIAL CORPORATION:O 883,660 -15,000 0.05 -0.00 -2,070,000 2011-01-12
116 0004 Wharf (Holdings) Limited (The):O 27,875,004 -37,320 1.01 -0.00 -2,263,458 2011-01-12
117 1149 Anxin-China Holdings Limited:O 2,892,000 -852,000 0.14 -0.04 -2,504,880 2011-01-12
118 2222 NVC International Holdings Limited:O 625,760,000 -640,000 20.42 -0.02 -2,681,600 2011-01-12
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,974,065 -144,069 0.74 -0.00 -2,902,990 2011-01-12
120 0857 PETROCHINA COMPANY LIMITED:H 314,009,928 -293,790 1.49 -0.00 -3,090,671 2011-01-12
121 0998 China CITIC Bank Corporation Limited:H 94,172,703 -600,690 0.76 -0.00 -3,165,636 2011-01-12
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,461,348 -1,197,000 0.49 -0.05 -3,986,010 2011-01-12
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,878,739 -554,000 0.03 -0.00 -6,215,880 2011-01-12
124 0013 Hutchison Whampoa Limited:O 50,894,983 -96,858 1.19 -0.00 -8,969,051 2011-01-12
125 3383 Agile Group Holdings Limited (KY):O 32,252,000 -852,000 0.93 -0.02 -10,888,560 2011-01-12
126 0008 PCCW LIMITED:O 113,919,170 -3,140,000 1.57 -0.04 -11,743,600 2011-01-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top