HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-09-19 to 2011-09-20
"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 | 1299 | AIA Group Limited:O | 66,398,328 | 3,112,330 | 0.55 | 0.03 | 76,096,469 | 2011-09-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 332,825,258 | 647,649 | 1.86 | 0.00 | 41,125,712 | 2011-09-20 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 36,704,882 | 128,355 | 1.92 | 0.01 | 13,477,275 | 2011-09-20 | |
| 4 | 0941 | China Mobile Limited (HK):O | 38,811,320 | 159,871 | 0.19 | 0.00 | 12,813,661 | 2011-09-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 738,968,975 | 2,309,622 | 0.85 | 0.00 | 10,531,876 | 2011-09-20 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,056,618 | 66,642 | 1.30 | 0.01 | 9,116,626 | 2011-09-20 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,917,696 | 304,923 | 0.94 | 0.03 | 8,065,213 | 2011-09-20 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,127,553 | 4,145,700 | 1.48 | 0.10 | 7,793,916 | 2011-09-20 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 863,994,530 | 2,704,920 | 1.03 | 0.00 | 7,681,973 | 2011-09-20 | |
| 10 | 0883 | CNOOC LIMITED:O | 93,590,375 | 528,964 | 0.21 | 0.00 | 7,014,063 | 2011-09-20 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 13,184,472 | 68,600 | 0.57 | 0.00 | 6,578,740 | 2011-09-20 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,192,124 | 60,670 | 0.75 | 0.00 | 6,176,206 | 2011-09-20 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 15,727,467 | 63,972 | 1.74 | 0.01 | 5,968,588 | 2011-09-20 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 10,171,457 | 220,000 | 0.73 | 0.02 | 3,700,400 | 2011-09-20 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,373,548 | 146,500 | 0.50 | 0.00 | 2,930,000 | 2011-09-20 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 924,528 | 29,900 | 0.05 | 0.00 | 2,909,270 | 2011-09-20 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,083,396 | 72,000 | 0.81 | 0.01 | 2,462,400 | 2011-09-20 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 10,680,726 | 101,000 | 0.82 | 0.01 | 2,302,800 | 2011-09-20 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 16,610,213 | 360,000 | 0.41 | 0.01 | 2,138,400 | 2011-09-20 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 112,874,463 | 471,532 | 0.76 | 0.00 | 1,721,092 | 2011-09-20 | |
| 21 | 3323 | China National Building Material Company Limited:H | 7,391,452 | 200,000 | 0.26 | 0.01 | 1,574,000 | 2011-09-20 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 296,228,519 | 537,800 | 5.23 | 0.01 | 1,548,864 | 2011-09-20 | |
| 23 | 2038 | FIH Mobile Limited:O | 71,602,423 | 315,000 | 0.99 | 0.00 | 1,307,250 | 2011-09-20 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 14,363,242 | 91,000 | 0.79 | 0.00 | 1,232,140 | 2011-09-20 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 62,676,000 | 358,000 | 1.25 | 0.01 | 1,199,300 | 2011-09-20 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,508,686 | 64,112 | 1.71 | 0.00 | 1,197,612 | 2011-09-20 | |
| 27 | 0013 | Hutchison Whampoa Limited:O | 42,708,155 | 16,790 | 1.00 | 0.00 | 1,061,128 | 2011-09-20 | |
| 28 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,150,500 | 50,000 | 0.15 | 0.01 | 924,000 | 2011-09-20 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,636,104 | 200,000 | 0.85 | 0.01 | 906,000 | 2011-09-20 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,614,428 | 50,000 | 0.02 | 0.00 | 870,000 | 2011-09-20 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 124,458,508 | 154,322 | 0.43 | 0.00 | 793,215 | 2011-09-20 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 57,203,403 | 141,798 | 1.29 | 0.00 | 731,678 | 2011-09-20 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,855,570 | 29,000 | 0.16 | 0.00 | 719,200 | 2011-09-20 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,595,000 | 300,000 | 0.26 | 0.01 | 654,000 | 2011-09-20 | |
| 35 | 0753 | Air China Limited:H | 13,086,207 | 72,000 | 0.29 | 0.00 | 499,680 | 2011-09-20 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 1,898,712 | 2,880 | 0.08 | 0.00 | 473,472 | 2011-09-20 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,422,818 | 49,138 | 1.40 | 0.00 | 467,794 | 2011-09-20 | |
| 38 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 12,696,000 | 246,000 | 0.25 | 0.00 | 442,800 | 2011-09-20 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,638,298 | 14,400 | 0.80 | 0.00 | 410,400 | 2011-09-20 | |
| 40 | 0647 | Joyce Boutique Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 390,000 | 2011-09-20 | |
| 41 | 3333 | China Evergrande Group:O | 8,998,000 | 100,000 | 0.06 | 0.00 | 367,000 | 2011-09-20 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 6,258,695 | 30,000 | 0.12 | 0.00 | 349,800 | 2011-09-20 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,016,666 | 21,600 | 0.69 | 0.00 | 321,840 | 2011-09-20 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 350,000 | 350,000 | 0.03 | 0.03 | 269,500 | 2011-09-20 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,804,369 | 40,000 | 0.66 | 0.00 | 254,800 | 2011-09-20 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,435,556 | 30,000 | 0.24 | 0.00 | 252,000 | 2011-09-20 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 38,793,171 | 12,870 | 6.14 | 0.00 | 250,965 | 2011-09-20 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,648,532 | 63,000 | 0.19 | 0.00 | 240,660 | 2011-09-20 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 4,860,000 | 72,000 | 0.14 | 0.00 | 205,200 | 2011-09-20 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 35,877,500 | 30,000 | 2.19 | 0.00 | 164,400 | 2011-09-20 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 16,542,000 | 26,000 | 1.35 | 0.00 | 151,060 | 2011-09-20 | |
| 52 | 0369 | Wing Tai Properties Limited:O | 3,244,363 | 50,000 | 0.24 | 0.00 | 135,000 | 2011-09-20 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,817,414 | 27,000 | 0.82 | 0.00 | 130,950 | 2011-09-20 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 32,784,338 | 2,875 | 1.08 | 0.00 | 126,356 | 2011-09-20 | |
| 55 | 3360 | Far East Horizon Limited:O | 271,000 | 20,000 | 0.01 | 0.00 | 120,800 | 2011-09-20 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,950,454 | 8,000 | 0.05 | 0.00 | 115,200 | 2011-09-20 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 30,401,228 | 4,500 | 0.53 | 0.00 | 114,300 | 2011-09-20 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 34,764,659 | 20,000 | 0.34 | 0.00 | 102,600 | 2011-09-20 | |
| 59 | 0538 | Ajisen (China) Holdings Limited:O | 502,228,720 | 10,000 | 46.81 | 0.00 | 102,200 | 2011-09-20 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 17,224,952 | 32,000 | 0.74 | 0.00 | 99,200 | 2011-09-20 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 429,500 | 40,000 | 0.02 | 0.00 | 86,800 | 2011-09-20 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 482,612,471 | 14,904 | 0.20 | 0.00 | 82,568 | 2011-09-20 | |
| 63 | 8047 | China Ocean Group Development Limited:O | 844,000 | 644,000 | 0.07 | 0.04 | 82,432 | 2011-09-20 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 3,376,686 | -100 | 0.17 | -0.00 | -49 | 2011-09-20 | |
| 65 | 0413 | South China Holdings Company Limited:O | 11,213,616 | -8,000 | 0.38 | -0.00 | -4,160 | 2011-09-20 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 11,430,604 | -2,000 | 0.58 | -0.00 | -40,700 | 2011-09-20 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,651,749 | -260 | 0.09 | -0.00 | -44,694 | 2011-09-20 | |
| 68 | 0524 | Great Wall Terroir Holdings Limited:O | 21,756,000 | -130,000 | 4.18 | -0.02 | -49,400 | 2011-09-20 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,834,681 | -2,000 | 0.19 | -0.00 | -50,000 | 2011-09-20 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 27,621,735 | -1,540 | 0.81 | -0.00 | -52,668 | 2011-09-20 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 5,207,961 | -50,000 | 0.14 | -0.00 | -90,500 | 2011-09-20 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 157,199,000 | -200,000 | 0.57 | -0.00 | -91,000 | 2011-09-20 | |
| 73 | 0667 | HannStar Board International Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -111,000 | 2011-09-20 | |
| 74 | 0668 | Doyen International Holdings Limited:O | 864,030 | -102,000 | 0.07 | -0.01 | -119,340 | 2011-09-20 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 258,250,644 | -50,000 | 1.67 | -0.00 | -128,000 | 2011-09-20 | |
| 76 | 0053 | GUOCO GROUP LIMITED:O | 299,361 | -2,000 | 0.09 | -0.00 | -168,800 | 2011-09-20 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 91,579,145 | -52,120 | 2.58 | -0.00 | -174,602 | 2011-09-20 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 847,569,000 | -100,000 | 15.54 | -0.00 | -201,000 | 2011-09-20 | |
| 79 | 0267 | CITIC Limited (HK):O | 28,529,155 | -15,520 | 0.78 | -0.00 | -204,243 | 2011-09-20 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 608,750 | -20,000 | 0.06 | -0.00 | -207,600 | 2011-09-20 | |
| 81 | 1211 | BYD COMPANY LIMITED:H | 2,590,468 | -20,000 | 0.33 | -0.00 | -280,800 | 2011-09-20 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,470,125 | -7,000 | 0.27 | -0.00 | -290,500 | 2011-09-20 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,327,804 | -10,112 | 0.06 | -0.00 | -291,226 | 2011-09-20 | |
| 84 | 0805 | GLENCORE PLC:O | 266,575 | -6,000 | 0.00 | -0.00 | -322,200 | 2011-09-20 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,056,914 | -40,000 | 0.56 | -0.00 | -377,200 | 2011-09-20 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,741,623 | -40,145 | 0.52 | -0.00 | -403,859 | 2011-09-20 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 75,338,980 | -108,200 | 1.91 | -0.00 | -455,522 | 2011-09-20 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,235,000 | -60,000 | 0.06 | -0.00 | -459,000 | 2011-09-20 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 89,964,965 | -29,040 | 1.14 | -0.00 | -540,144 | 2011-09-20 | |
| 90 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,221,368 | -40,000 | 0.12 | -0.00 | -700,800 | 2011-09-20 | |
| 91 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,552,254 | -150,000 | 0.06 | -0.00 | -732,000 | 2011-09-20 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,841,014 | -36,300 | 0.71 | -0.00 | -738,705 | 2011-09-20 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 32,656,754 | -10,000 | 1.36 | -0.00 | -749,500 | 2011-09-20 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,022,800 | -150,000 | 0.77 | -0.01 | -769,500 | 2011-09-20 | |
| 95 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,135,000 | -660,000 | 0.06 | -0.02 | -891,000 | 2011-09-20 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,450,240 | -217,500 | 0.47 | -0.01 | -1,313,700 | 2011-09-20 | |
| 97 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,770,000 | -1,000,000 | 2.04 | -0.08 | -1,360,000 | 2011-09-20 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 16,940,838 | -51,087 | 0.75 | -0.00 | -1,364,023 | 2011-09-20 | |
| 99 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,632,582 | -38,000 | 0.14 | -0.00 | -1,615,000 | 2011-09-20 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 40,676,820 | -76,400 | 0.73 | -0.00 | -1,707,540 | 2011-09-20 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 45,866,278 | -200,000 | 0.57 | -0.00 | -2,656,000 | 2011-09-20 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 24,259,603 | -57,700 | 1.14 | -0.00 | -3,629,330 | 2011-09-20 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 168,692,763 | -516,365 | 1.01 | -0.00 | -3,960,520 | 2011-09-20 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,256,711 | -1,071,881 | 1.09 | -0.01 | -5,605,938 | 2011-09-20 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,051,005 | -134,020 | 0.61 | -0.00 | -7,619,037 | 2011-09-20 |
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