HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 3328 | Bank of Communications Co., Ltd.:H | 117,577,756 | 10,158,330 | 0.40 | -0.00 | 66,029,145 | 2011-08-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 450,053,536 | 4,242,804 | 0.19 | 0.00 | 25,584,108 | 2011-08-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 673,830,825 | 4,206,116 | 0.81 | 0.01 | 14,511,100 | 2011-08-04 | |
| 4 | 0860 | Apollo Future Mobility Group Limited:O | 45,798,000 | 11,000,000 | 1.27 | 0.31 | 11,440,000 | 2011-08-04 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 109,893,535 | 2,266,170 | 0.74 | 0.02 | 10,333,735 | 2011-08-04 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,248,606 | 1,446,000 | 0.14 | 0.04 | 9,500,220 | 2011-08-04 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 9,690,000 | 2,500,000 | 0.22 | 0.06 | 8,925,000 | 2011-08-04 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 14,553,427 | 80,500 | 1.61 | 0.01 | 8,516,900 | 2011-08-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 686,263,662 | 1,506,070 | 0.79 | 0.00 | 8,494,235 | 2011-08-04 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,971,277 | 43,750 | 1.20 | 0.00 | 6,864,375 | 2011-08-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 80,657,368 | 325,580 | 0.18 | 0.00 | 5,378,582 | 2011-08-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 120,433,119 | 199,900 | 1.62 | 0.00 | 5,057,470 | 2011-08-04 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,711,258 | 68,700 | 0.66 | 0.00 | 4,960,140 | 2011-08-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,178,930 | 40,000 | 0.71 | 0.00 | 4,612,000 | 2011-08-04 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 29,898,661 | 150,000 | 0.52 | 0.00 | 3,915,000 | 2011-08-04 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 35,685,149 | 32,000 | 1.87 | 0.00 | 3,856,000 | 2011-08-04 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 83,702,418 | 780,000 | 2.35 | 0.02 | 2,948,400 | 2011-08-04 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 502,273,720 | 200,000 | 46.84 | 0.02 | 2,300,000 | 2011-08-04 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,180,209 | 350,800 | 0.63 | 0.01 | 2,294,232 | 2011-08-04 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,662,773 | 50,000 | 0.27 | 0.01 | 2,115,000 | 2011-08-04 | |
| 21 | 2038 | FIH Mobile Limited:O | 77,520,623 | 540,000 | 1.08 | 0.01 | 2,084,400 | 2011-08-04 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 26,684,805 | 54,800 | 0.79 | 0.00 | 2,046,780 | 2011-08-04 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,622,498 | 8,900 | 0.07 | 0.00 | 1,766,650 | 2011-08-04 | |
| 24 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,095,032 | 20,000 | 0.37 | 0.01 | 1,655,000 | 2011-08-04 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,331,513 | 70,000 | 0.39 | 0.00 | 1,564,500 | 2011-08-04 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,607,436 | 300,000 | 0.84 | 0.01 | 1,452,000 | 2011-08-04 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 291,260,819 | 128,200 | 1.38 | 0.00 | 1,371,740 | 2011-08-04 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 59,647,000 | 280,000 | 1.19 | 0.01 | 1,299,200 | 2011-08-04 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 26,216,866 | 293,000 | 0.16 | 0.00 | 1,104,610 | 2011-08-04 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,444,814 | 76,000 | 0.59 | 0.01 | 1,070,080 | 2011-08-04 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 6,091,457 | 40,000 | 0.44 | 0.00 | 1,054,000 | 2011-08-04 | |
| 32 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 35,551,371 | 40,000 | 5.63 | 0.01 | 1,018,000 | 2011-08-04 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,241,410 | 240,000 | 0.49 | 0.02 | 1,017,600 | 2011-08-04 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,962,414 | 60,000 | 0.38 | 0.00 | 844,800 | 2011-08-04 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,599,278 | 3,800 | 0.09 | 0.00 | 772,920 | 2011-08-04 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,684,592 | 40,000 | 0.02 | 0.00 | 616,000 | 2011-08-04 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,424,000 | 50,000 | 7.53 | 0.04 | 600,000 | 2011-08-04 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 4,848,100 | 20,000 | 0.25 | 0.00 | 578,000 | 2011-08-04 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,497,057 | 30,000 | 0.73 | 0.00 | 532,800 | 2011-08-04 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,028,743 | 79,000 | 1.93 | 0.00 | 504,020 | 2011-08-04 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,860,694 | 18,000 | 0.64 | 0.00 | 486,900 | 2011-08-04 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,422,944 | 25,000 | 0.21 | 0.00 | 440,000 | 2011-08-04 | |
| 43 | 3900 | Greentown China Holdings Limited:O | 34,962,000 | 60,000 | 2.13 | 0.00 | 419,400 | 2011-08-04 | |
| 44 | 3339 | Lonking Holdings Limited:O | 5,470,000 | 100,000 | 0.13 | 0.00 | 366,000 | 2011-08-04 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,980,952 | 12,000 | 0.13 | 0.00 | 358,800 | 2011-08-04 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,016,930 | 16,200 | 0.48 | 0.00 | 352,350 | 2011-08-04 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 3,217,000 | 50,000 | 0.02 | 0.00 | 349,000 | 2011-08-04 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,485,140 | 10,000 | 0.06 | 0.00 | 337,000 | 2011-08-04 | |
| 49 | 1766 | CRRC Corporation Limited:H | 15,406,200 | 60,000 | 0.76 | 0.00 | 321,600 | 2011-08-04 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 16,959,178 | 10,000 | 0.75 | 0.00 | 272,500 | 2011-08-04 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 54,042,000 | 60,000 | 2.68 | 0.00 | 263,400 | 2011-08-04 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,413,414 | 50,000 | 0.80 | 0.00 | 262,500 | 2011-08-04 | |
| 53 | 0040 | Gold Peak Technology Group Limited:O | 61,892,967 | 250,000 | 7.89 | 0.03 | 257,500 | 2011-08-04 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 73,391,686 | 100,000 | 2.21 | 0.00 | 244,000 | 2011-08-04 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,171,042 | 10,000 | 0.63 | 0.00 | 213,000 | 2011-08-04 | |
| 56 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,059,100 | 10,000 | 0.27 | 0.00 | 171,000 | 2011-08-04 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,540,000 | 20,000 | 0.04 | 0.00 | 151,000 | 2011-08-04 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 48,578,162 | 12,000 | 0.60 | 0.00 | 150,480 | 2011-08-04 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,600,000 | 10,000 | 0.35 | 0.00 | 145,200 | 2011-08-04 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,028,600 | 14,000 | 0.50 | 0.01 | 125,440 | 2011-08-04 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 4,234,000 | 30,000 | 0.14 | 0.00 | 117,300 | 2011-08-04 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,311,514 | 26,000 | 0.15 | 0.00 | 105,040 | 2011-08-04 | |
| 63 | 1812 | Shandong Chenming Paper Holdings Limited:H | 130,000 | 16,000 | 0.03 | 0.00 | 73,920 | 2011-08-04 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 2,125,772 | 3,000 | 0.27 | 0.00 | 73,500 | 2011-08-04 | |
| 65 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,168,800 | 10,000 | 0.38 | 0.00 | 59,900 | 2011-08-04 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,947,022 | 20,000 | 0.16 | 0.00 | 59,200 | 2011-08-04 | |
| 67 | 2282 | MGM China Holdings Limited:O | 1,500,400 | 2,400 | 0.04 | 0.00 | 39,264 | 2011-08-04 | |
| 68 | 0753 | Air China Limited:H | 13,786,735 | 4,000 | 0.30 | 0.00 | 31,400 | 2011-08-04 | |
| 69 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,905,199 | 3 | 0.22 | 0.00 | 33 | 2011-08-04 | |
| 70 | 0008 | PCCW LIMITED:O | 119,038,948 | -600 | 1.64 | -0.00 | -2,004 | 2011-08-04 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 1,375,222 | -2,300 | 0.06 | -0.00 | -3,565 | 2011-08-04 | |
| 72 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,239,982 | -1,840 | 0.12 | -0.00 | -18,087 | 2011-08-04 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,174,264 | -10,000 | 0.16 | -0.00 | -58,100 | 2011-08-04 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,720,000 | -300,000 | 0.66 | -0.01 | -90,000 | 2011-08-04 | |
| 75 | 0255 | Lung Kee Group Holdings Limited:O | 2,832,000 | -28,000 | 0.45 | -0.00 | -133,840 | 2011-08-04 | |
| 76 | 1299 | AIA Group Limited:O | 46,735,905 | -5,000 | 0.39 | -0.00 | -140,750 | 2011-08-04 | |
| 77 | 3323 | China National Building Material Company Limited:H | 5,964,632 | -10,000 | 0.21 | -0.00 | -153,600 | 2011-08-04 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,383,760 | -9,900 | 1.14 | -0.00 | -179,784 | 2011-08-04 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 32,977,000 | -16,000 | 0.95 | -0.00 | -191,040 | 2011-08-04 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,534,600 | -16,000 | 0.19 | -0.00 | -205,120 | 2011-08-04 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 3,507,450 | -10,273 | 0.14 | -0.00 | -265,043 | 2011-08-04 | |
| 82 | 0757 | Solargiga Energy Holdings Limited:O | 10,488,000 | -260,000 | 0.47 | -0.01 | -403,000 | 2011-08-04 | |
| 83 | 0267 | CITIC Limited (HK):O | 26,928,847 | -26,000 | 0.74 | -0.00 | -416,000 | 2011-08-04 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 4,831,212 | -38,000 | 0.18 | -0.00 | -422,560 | 2011-08-04 | |
| 85 | 0621 | Taung Gold International Limited:O | 2,100,000 | -1,000,000 | 0.09 | -0.04 | -520,000 | 2011-08-04 | |
| 86 | 1128 | Wynn Macau, Limited:O | 637,200 | -20,000 | 0.01 | -0.00 | -535,000 | 2011-08-04 | |
| 87 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,001,500 | -60,000 | 0.02 | -0.00 | -589,800 | 2011-08-04 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000,498 | -42,000 | 0.19 | -0.00 | -596,400 | 2011-08-04 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,986,520 | -100,500 | 0.40 | -0.00 | -613,050 | 2011-08-04 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 33,130,114 | -10,000 | 1.38 | -0.00 | -704,500 | 2011-08-04 | |
| 91 | 1928 | Sands China Ltd.:O | 1,014,000 | -30,000 | 0.01 | -0.00 | -717,000 | 2011-08-04 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,417,833 | -61,392 | 0.16 | -0.00 | -764,944 | 2011-08-04 | |
| 93 | 1070 | TCL Electronics Holdings Limited:O | 6,706,900 | -300,000 | 0.62 | -0.03 | -906,000 | 2011-08-04 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,585,628 | -100,000 | 10.04 | -0.01 | -984,000 | 2011-08-04 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 34,725,589 | -196,000 | 0.34 | -0.00 | -1,009,400 | 2011-08-04 | |
| 96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,192,000 | -400,000 | 0.13 | -0.02 | -1,080,000 | 2011-08-04 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 32,271,109 | -19,500 | 1.07 | -0.00 | -1,090,050 | 2011-08-04 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 107,277,900 | -100,000 | 2.08 | -0.00 | -1,200,000 | 2011-08-04 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 274,056,644 | -300,000 | 1.77 | -0.00 | -1,377,000 | 2011-08-04 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 52,935,118 | -281,000 | 1.20 | -0.01 | -1,787,160 | 2011-08-04 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 168,837,785 | -374,700 | 1.22 | -0.00 | -1,839,777 | 2011-08-04 | |
| 102 | 1910 | Samsonite Group S.A.:O | 2,847,300 | -119,800 | 0.20 | -0.01 | -1,914,404 | 2011-08-04 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 2,601,640 | -51,000 | 0.11 | -0.00 | -2,317,950 | 2011-08-04 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 12,562,285 | -29,588 | 0.54 | -0.00 | -3,538,725 | 2011-08-04 | |
| 105 | 0746 | Lee & Man Chemical Company Limited:O | 4,070,000 | -472,000 | 0.49 | -0.06 | -3,667,440 | 2011-08-04 | |
| 106 | 0062 | Transport International Holdings Limited:O | 32,395,207 | -208,583 | 8.03 | -0.05 | -4,038,167 | 2011-08-04 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 19,491,534 | -428,550 | 0.47 | -0.01 | -4,662,624 | 2011-08-04 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,231,808 | -274,000 | 0.31 | -0.00 | -4,756,640 | 2011-08-04 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,074,454 | -370,000 | 0.03 | -0.01 | -7,566,500 | 2011-08-04 | |
| 110 | 0941 | China Mobile Limited (HK):O | 42,768,802 | -104,480 | 0.21 | -0.00 | -8,034,512 | 2011-08-04 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 163,881,533 | -1,198,900 | 0.98 | -0.01 | -8,835,893 | 2011-08-04 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 41,536,557 | -119,534 | 0.97 | -0.00 | -10,799,897 | 2011-08-04 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 326,445,033 | -193,713 | 1.83 | -0.00 | -14,751,245 | 2011-08-04 |
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