HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 0960 | Longfor Group Holdings Limited:O | 124,206,900 | 62,394,400 | 2.41 | 1.21 | 827,349,744 | 2011-04-06 | |
2 | 0941 | China Mobile Limited (HK):O | 41,230,229 | 252,165 | 0.21 | 0.00 | 18,647,602 | 2011-04-06 | |
3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 112,195,528 | 284,000 | 1.51 | 0.00 | 8,605,200 | 2011-04-06 | |
4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,365,236 | 91,860 | 0.50 | 0.00 | 7,922,925 | 2011-04-06 | |
5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,911,058 | 27,500 | 0.10 | 0.00 | 5,632,000 | 2011-04-06 | |
6 | 1898 | China Coal Energy Company Limited:H | 17,119,297 | 500,000 | 0.42 | 0.01 | 5,300,000 | 2011-04-06 | |
7 | 0019 | SWIRE PACIFIC LIMITED:A | 13,197,482 | 43,500 | 1.46 | 0.00 | 5,063,400 | 2011-04-06 | |
8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,632,000 | 376,000 | 0.36 | 0.01 | 3,083,200 | 2011-04-06 | |
9 | 1200 | Midland Holdings Limited (BM):O | 2,150,000 | 500,000 | 0.30 | 0.07 | 3,025,000 | 2011-04-06 | |
10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,320,000 | 300,000 | 0.04 | 0.00 | 2,250,000 | 2011-04-06 | |
11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,852,254 | 500,000 | 0.06 | 0.01 | 2,030,000 | 2011-04-06 | |
12 | 1928 | Sands China Ltd.:O | 1,054,200 | 100,000 | 0.01 | 0.00 | 1,902,000 | 2011-04-06 | |
13 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,770,000 | 3,000,000 | 0.12 | 0.02 | 1,890,000 | 2011-04-06 | |
14 | 1133 | Harbin Electric Company Limited:H | 1,070,000 | 216,000 | 0.16 | 0.03 | 1,769,040 | 2011-04-06 | |
15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,913,180 | 80,000 | 0.23 | 0.00 | 1,547,200 | 2011-04-06 | |
16 | 0358 | Jiangxi Copper Company Limited:H | 7,174,252 | 50,000 | 0.52 | 0.00 | 1,342,500 | 2011-04-06 | |
17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,266,382 | 100,000 | 0.29 | 0.00 | 1,288,000 | 2011-04-06 | |
18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,891,000 | 60,000 | 0.44 | 0.01 | 1,254,000 | 2011-04-06 | |
19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,408,926 | 46,520 | 0.30 | 0.00 | 1,186,260 | 2011-04-06 | |
20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,476,304 | 90,000 | 0.11 | 0.01 | 1,092,600 | 2011-04-06 | |
21 | 0008 | PCCW LIMITED:O | 115,930,675 | 285,910 | 1.59 | 0.00 | 929,208 | 2011-04-06 | |
22 | 1800 | China Communications Construction Company Limited:H | 54,410,603 | 121,500 | 1.23 | 0.00 | 902,745 | 2011-04-06 | |
23 | 1387 | China Dili Group:O | 34,036,000 | 600,000 | 0.15 | 0.00 | 900,000 | 2011-04-06 | |
24 | 2888 | STANDARD CHARTERED PLC:O | 1,246,442 | 4,000 | 0.05 | 0.00 | 843,200 | 2011-04-06 | |
25 | 1072 | Dongfang Electric Corporation Limited:H | 1,355,800 | 30,000 | 0.40 | 0.01 | 831,000 | 2011-04-06 | |
26 | 3383 | Agile Group Holdings Limited (KY):O | 30,655,000 | 63,000 | 0.88 | 0.00 | 821,520 | 2011-04-06 | |
27 | 0124 | Guangdong Land Holdings Limited:O | 2,740,000 | 360,000 | 0.16 | 0.02 | 813,600 | 2011-04-06 | |
28 | 0494 | LI & FUNG LIMITED:O | 20,103,584 | 20,000 | 0.50 | 0.00 | 807,000 | 2011-04-06 | |
29 | 0119 | Poly Property Group Co., Limited:O | 2,366,000 | 108,000 | 0.07 | 0.00 | 773,280 | 2011-04-06 | |
30 | 1186 | China Railway Construction Corporation Limited:H | 14,665,585 | 100,000 | 0.71 | 0.00 | 740,000 | 2011-04-06 | |
31 | 0001 | CK Hutchison Holdings Limited:O | 12,954,325 | 5,600 | 0.56 | 0.00 | 736,400 | 2011-04-06 | |
32 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,198,186 | 30,000 | 1.16 | 0.00 | 718,500 | 2011-04-06 | |
33 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 30,200,000 | 2,720,000 | 1.00 | 0.09 | 707,200 | 2011-04-06 | |
34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,657,312 | 5,400 | 0.65 | 0.00 | 694,440 | 2011-04-06 | |
35 | 3333 | China Evergrande Group:O | 3,902,000 | 140,000 | 0.03 | 0.00 | 694,400 | 2011-04-06 | |
36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 8,000,334 | 20,000 | 0.74 | 0.00 | 635,000 | 2011-04-06 | |
37 | 0753 | Air China Limited:H | 14,390,035 | 80,000 | 0.32 | 0.00 | 592,800 | 2011-04-06 | |
38 | 1062 | China Development Bank International Investment Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 552,000 | 2011-04-06 | |
39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,459,318 | 24,000 | 0.43 | 0.00 | 540,000 | 2011-04-06 | |
40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 77,627,230 | 50,230 | 1.97 | 0.00 | 386,269 | 2011-04-06 | |
41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,456,500 | 28,500 | 0.19 | 0.00 | 375,060 | 2011-04-06 | |
42 | 0670 | China Eastern Airlines Corporation Limited:H | 9,591,000 | 130,000 | 0.27 | 0.00 | 373,100 | 2011-04-06 | |
43 | 0904 | China Green (Holdings) Limited:O | 522,000 | 60,000 | 0.06 | 0.01 | 351,000 | 2011-04-06 | |
44 | 1768 | Bracell Limited (BM):O | 330,000 | 50,000 | 0.01 | 0.00 | 335,500 | 2011-04-06 | |
45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,606,451 | 9,000 | 0.36 | 0.00 | 325,350 | 2011-04-06 | |
46 | 0040 | Gold Peak Technology Group Limited:O | 41,892,967 | 250,000 | 5.34 | 0.03 | 255,000 | 2011-04-06 | |
47 | 2020 | ANTA Sports Products Limited:O | 5,814,150 | 20,000 | 0.23 | 0.00 | 245,600 | 2011-04-06 | |
48 | 0552 | China Communications Services Corporation Limited:H | 14,014,000 | 50,000 | 0.70 | 0.00 | 230,000 | 2011-04-06 | |
49 | 0970 | New Sparkle Roll International Group Limited:O | 4,158,000 | 160,000 | 0.14 | 0.01 | 224,000 | 2011-04-06 | |
50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,397,834 | 6,600 | 0.75 | 0.00 | 222,750 | 2011-04-06 | |
51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,964,400 | 6,000 | 0.17 | 0.00 | 207,600 | 2011-04-06 | |
52 | 0712 | Comtec Solar Systems Group Limited:O | 2,150,000 | 50,000 | 0.19 | 0.00 | 200,000 | 2011-04-06 | |
53 | 0307 | Up Energy Development Group Limited:O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 181,500 | 2011-04-06 | |
54 | 0183 | Winfull Group Holdings Limited:O | 936,000 | 200,000 | 0.03 | 0.01 | 146,000 | 2011-04-06 | |
55 | 2331 | LI NING COMPANY LIMITED:O | 1,110,540 | 10,000 | 0.11 | 0.00 | 135,200 | 2011-04-06 | |
56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 94,415,624 | 23,100 | 1.67 | 0.00 | 115,269 | 2011-04-06 | |
57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,011,914 | 15,000 | 0.42 | 0.00 | 107,550 | 2011-04-06 | |
58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,770,000 | 150,000 | 0.06 | 0.00 | 60,000 | 2011-04-06 | |
59 | 3323 | China National Building Material Company Limited:H | 1,640,778 | 2,060 | 0.11 | 0.00 | 59,534 | 2011-04-06 | |
60 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 84,296,739 | 140,000 | 3.89 | 0.01 | 58,800 | 2011-04-06 | |
61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 3,000 | 0.00 | -0.00 | 37,620 | 2011-04-06 | |
62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 952,000 | 2,000 | 0.09 | 0.00 | 13,000 | 2011-04-06 | |
63 | 2007 | Country Garden Holdings Company Limited:O | 26,381,456 | -1,000 | 0.16 | -0.00 | -3,570 | 2011-04-06 | |
64 | 1883 | CITIC Telecom International Holdings Limited:O | 1,327,522 | -1,523 | 0.06 | -0.00 | -3,762 | 2011-04-06 | |
65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,854,410 | -2,000 | 0.46 | -0.00 | -8,340 | 2011-04-06 | |
66 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,549,500 | -3,000 | 0.65 | -0.00 | -10,380 | 2011-04-06 | |
67 | 8046 | Heng Xin China Holdings Limited:O | 5,888,666 | -10,933 | 0.24 | -0.00 | -16,400 | 2011-04-06 | |
68 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2011-04-06 | |
69 | 0006 | Power Assets Holdings Limited:O | 21,439,491 | -807 | 1.00 | -0.00 | -42,610 | 2011-04-06 | |
70 | 0171 | Silver Grant International Holdings Group Limited:O | 17,248,000 | -20,000 | 0.75 | -0.04 | -59,600 | 2011-04-06 | |
71 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2011-04-06 | |
72 | 0267 | CITIC Limited (HK):O | 24,821,064 | -4,600 | 0.68 | -0.00 | -107,180 | 2011-04-06 | |
73 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,977,923 | -40,000 | 0.16 | -0.00 | -108,000 | 2011-04-06 | |
74 | 0199 | ITC Properties Group Limited:O | 19,395,000 | -64,000 | 3.43 | -0.01 | -131,200 | 2011-04-06 | |
75 | 0449 | Chigo Holding Limited:O | 0 | -200,000 | 0.00 | -0.00 | -134,000 | 2011-04-06 | |
76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,321,233 | -14,000 | 0.18 | -0.00 | -134,260 | 2011-04-06 | |
77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,510,200 | -8,000 | 0.26 | -0.00 | -148,000 | 2011-04-06 | |
78 | 1171 | Yankuang Energy Group Company Limited:H | 3,926,460 | -5,500 | 0.20 | -0.00 | -162,525 | 2011-04-06 | |
79 | 0743 | Asia Cement (China) Holdings Corporation:O | 806,500 | -34,000 | 0.05 | -0.00 | -169,320 | 2011-04-06 | |
80 | 0992 | LENOVO GROUP LIMITED:O | 34,281,373 | -46,000 | 0.34 | -0.00 | -206,540 | 2011-04-06 | |
81 | 2002 | China Sunshine Paper Holdings Company Limited:O | 154,000 | -100,000 | 0.02 | -0.01 | -225,000 | 2011-04-06 | |
82 | 0493 | GOME Retail Holdings Limited:O | 53,195,440 | -88,000 | 0.32 | -0.00 | -250,800 | 2011-04-06 | |
83 | 0011 | HANG SENG BANK, LIMITED:O | 34,544,686 | -2,000 | 1.81 | -0.00 | -253,200 | 2011-04-06 | |
84 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 4,824,190,000 | -1,150,000 | 39.66 | -0.01 | -286,350 | 2011-04-06 | |
85 | 0598 | SINOTRANS LIMITED:H | 2,714,459 | -160,000 | 0.15 | -0.01 | -294,400 | 2011-04-06 | |
86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,529,000 | -61,200 | 0.86 | -0.00 | -309,060 | 2011-04-06 | |
87 | 0332 | Yuan Heng Gas Holdings Limited:O | 18,300,000 | -3,000,000 | 0.23 | -0.04 | -330,000 | 2011-04-06 | |
88 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,392,000 | -100,000 | 0.06 | -0.00 | -349,000 | 2011-04-06 | |
89 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 13,268,900 | -126,000 | 3.20 | -0.03 | -370,440 | 2011-04-06 | |
90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,236,000 | -50,000 | 0.13 | -0.01 | -392,500 | 2011-04-06 | |
91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,225,690 | -15,000 | 0.61 | -0.00 | -416,250 | 2011-04-06 | |
92 | 0983 | SOCAM Development Limited:O | 230,000 | -40,000 | 0.05 | -0.01 | -422,400 | 2011-04-06 | |
93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,426,000 | -132,000 | 0.17 | -0.00 | -476,520 | 2011-04-06 | |
94 | 0522 | ASMPT Limited:O | 100,100 | -5,000 | 0.03 | -0.00 | -519,500 | 2011-04-06 | |
95 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,611,419 | -73,200 | 0.72 | -0.00 | -588,528 | 2011-04-06 | |
96 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,824,750 | -31,330 | 0.77 | -0.00 | -589,004 | 2011-04-06 | |
97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,556,000 | -100,000 | 0.29 | -0.00 | -595,000 | 2011-04-06 | |
98 | 0083 | SINO LAND COMPANY LIMITED:O | 5,590,041 | -50,000 | 0.11 | -0.00 | -709,000 | 2011-04-06 | |
99 | 2128 | China Lesso Group Holdings Limited:O | 4,971,000 | -98,000 | 0.17 | -0.00 | -715,400 | 2011-04-06 | |
100 | 3328 | Bank of Communications Co., Ltd.:H | 104,487,754 | -91,600 | 0.39 | -0.00 | -778,600 | 2011-04-06 | |
101 | 0710 | BOE Varitronix Limited:O | 1,504,496 | -156,000 | 0.47 | -0.05 | -800,280 | 2011-04-06 | |
102 | 0757 | Solargiga Energy Holdings Limited:O | 3,302,000 | -400,000 | 0.18 | -0.02 | -948,000 | 2011-04-06 | |
103 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,020,000 | -1,000,000 | 0.12 | -0.01 | -1,030,000 | 2011-04-06 | |
104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,442,302 | -249,000 | 2.66 | -0.01 | -1,145,400 | 2011-04-06 | |
105 | 0410 | SOHO CHINA LIMITED:O | 14,959,500 | -176,000 | 0.29 | -0.00 | -1,217,920 | 2011-04-06 | |
106 | 0002 | CLP HOLDINGS LIMITED:O | 31,847,940 | -20,000 | 1.32 | -0.00 | -1,274,000 | 2011-04-06 | |
107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,521,058 | -100,000 | 0.27 | -0.00 | -1,548,000 | 2011-04-06 | |
108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,470,170 | -30,584 | 0.30 | -0.00 | -1,708,116 | 2011-04-06 | |
109 | 0087 | SWIRE PACIFIC LIMITED:B | 12,218,137 | -100,000 | 0.41 | -0.00 | -2,175,000 | 2011-04-06 | |
110 | 0005 | HSBC HOLDINGS PLC:O | 319,627,368 | -26,283 | 1.81 | -0.00 | -2,182,803 | 2011-04-06 | |
111 | 0606 | China Agri-Industries Holdings Limited:O | 18,157,503 | -289,104 | 0.45 | -0.01 | -2,668,430 | 2011-04-06 | |
112 | 0004 | Wharf (Holdings) Limited (The):O | 32,354,390 | -50,190 | 1.07 | -0.00 | -2,833,226 | 2011-04-06 | |
113 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,909,600 | -193,000 | 0.41 | -0.00 | -2,879,560 | 2011-04-06 | |
114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,714,717 | -195,900 | 0.34 | -0.00 | -3,173,580 | 2011-04-06 | |
115 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,470,000 | -400,000 | 0.99 | -0.04 | -3,360,000 | 2011-04-06 | |
116 | 0998 | China CITIC Bank Corporation Limited:H | 89,108,873 | -605,500 | 0.72 | -0.00 | -3,439,240 | 2011-04-06 | |
117 | 0062 | Transport International Holdings Limited:O | 34,871,350 | -150,000 | 8.64 | -0.04 | -3,600,000 | 2011-04-06 | |
118 | 8220 | Bingo Group Holdings Limited:O | 61,600,000 | -18,000,000 | 2.01 | -0.59 | -3,942,000 | 2011-04-06 | |
119 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,398,152 | -200,000 | 0.78 | -0.01 | -4,370,000 | 2011-04-06 | |
120 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,722,000 | -978,000 | 0.43 | -0.04 | -5,163,840 | 2011-04-06 | |
121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,419,000 | -1,214,000 | 0.12 | -0.00 | -5,390,160 | 2011-04-06 | |
122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 160,715,812 | -715,400 | 0.96 | -0.00 | -5,737,508 | 2011-04-06 | |
123 | 0013 | Hutchison Whampoa Limited:O | 49,655,017 | -66,628 | 1.16 | -0.00 | -6,253,038 | 2011-04-06 | |
124 | 1688 | Alibaba.com Limited:O | 32,165,582 | -500,000 | 0.64 | -0.01 | -6,970,000 | 2011-04-06 | |
125 | 3988 | BANK OF CHINA LIMITED:H | 548,362,189 | -1,900,150 | 0.66 | -0.00 | -8,493,671 | 2011-04-06 | |
126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 345,378,461 | -1,146,460 | 0.14 | -0.00 | -8,621,379 | 2011-04-06 | |
127 | 3360 | Far East Horizon Limited:O | 2,816,000 | -1,165,000 | 0.10 | -0.05 | -8,854,000 | 2011-04-06 | |
128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,368,833 | -1,854,040 | 1.09 | -0.01 | -9,251,660 | 2011-04-06 | |
129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,052,685 | -54,040 | 1.21 | -0.01 | -9,765,028 | 2011-04-06 | |
130 | 3800 | GCL Technology Holdings Limited (KY):O | 133,621,644 | -2,100,000 | 0.86 | -0.01 | -10,290,000 | 2011-04-06 | |
131 | 1088 | China Shenhua Energy Company Limited:H | 31,637,306 | -302,700 | 0.93 | -0.01 | -11,169,630 | 2011-04-06 | |
132 | 1199 | COSCO SHIPPING Ports Limited:O | 2,754,974 | -1,039,000 | 0.10 | -0.04 | -15,813,580 | 2011-04-06 | |
133 | 0883 | CNOOC LIMITED:O | 58,215,521 | -1,059,884 | 0.13 | -0.00 | -21,621,634 | 2011-04-06 | |
134 | 0857 | PETROCHINA COMPANY LIMITED:H | 289,767,015 | -1,795,217 | 1.37 | -0.01 | -21,937,552 | 2011-04-06 | |
135 | 1398 | Industrial and Commercial Bank of China Limited:H | 617,557,441 | -3,369,333 | 0.71 | -0.00 | -22,406,064 | 2011-04-06 | |
136 | 1299 | AIA Group Limited:O | 52,466,540 | -4,388,500 | 0.44 | -0.04 | -109,054,225 | 2011-04-06 |
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