HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,530,600 | 1,250,000 | 0.27 | 0.03 | 12,550,000 | 2011-11-25 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 9,450,604 | 500,000 | 0.48 | 0.03 | 8,700,000 | 2011-11-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 94,890,245 | 550,920 | 0.21 | 0.00 | 7,437,420 | 2011-11-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 704,101,327 | 1,459,938 | 0.81 | 0.00 | 6,087,941 | 2011-11-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 952,522,516 | 1,709,200 | 1.14 | 0.00 | 4,033,712 | 2011-11-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,167,303 | 383,860 | 1.37 | 0.00 | 3,604,445 | 2011-11-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,159,070 | 28,040 | 1.40 | 0.00 | 3,314,328 | 2011-11-25 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 31,782,930 | 572,000 | 0.92 | 0.02 | 3,180,320 | 2011-11-25 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,743,653 | 33,950 | 0.69 | 0.00 | 3,099,635 | 2011-11-25 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,743,016 | 200,000 | 0.04 | 0.00 | 2,988,000 | 2011-11-25 | |
| 11 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 6,963,397 | 695,000 | 0.63 | 0.06 | 2,849,500 | 2011-11-25 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 24,302,584 | 83,982 | 0.72 | 0.00 | 2,721,017 | 2011-11-25 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 37,032,457 | 28,000 | 1.94 | 0.00 | 2,576,000 | 2011-11-25 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 40,501,110 | 418,000 | 0.98 | 0.01 | 2,520,540 | 2011-11-25 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 32,364,252 | 1,466,000 | 0.56 | 0.03 | 2,462,880 | 2011-11-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 330,393,917 | 41,248 | 1.85 | 0.00 | 2,314,013 | 2011-11-25 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 44,878,460 | 35,585 | 1.05 | 0.00 | 2,261,427 | 2011-11-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 38,259,625 | 28,400 | 0.19 | 0.00 | 2,101,600 | 2011-11-25 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 13,782,000 | 800,000 | 0.48 | 0.03 | 1,928,000 | 2011-11-25 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,091,827 | 104,400 | 0.60 | 0.00 | 1,737,216 | 2011-11-25 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 54,792,997 | 236,000 | 1.24 | 0.01 | 1,234,280 | 2011-11-25 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 26,745,440 | 500,000 | 0.16 | 0.00 | 980,000 | 2011-11-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 83,340,525 | 250,800 | 2.11 | 0.01 | 875,292 | 2011-11-25 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 18,633,653 | 125,000 | 0.46 | 0.00 | 690,000 | 2011-11-25 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 1,845,400 | 30,000 | 0.54 | 0.01 | 681,000 | 2011-11-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,693,393 | 212,000 | 0.56 | 0.00 | 648,720 | 2011-11-25 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,098,130 | 21,800 | 0.82 | 0.00 | 549,360 | 2011-11-25 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,272,181 | 67,100 | 0.90 | 0.00 | 535,458 | 2011-11-25 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,852,594 | 3,400 | 0.08 | 0.00 | 520,540 | 2011-11-25 | |
| 30 | 0573 | Tao Heung Holdings Limited:O | 6,127,000 | 178,000 | 0.60 | 0.02 | 494,840 | 2011-11-25 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,450,800 | 114,000 | 0.81 | 0.01 | 491,340 | 2011-11-25 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 63,349,000 | 131,000 | 1.26 | 0.00 | 463,740 | 2011-11-25 | |
| 33 | 1833 | Intime Retail (Group) Company Limited:O | 3,772,500 | 50,000 | 0.19 | 0.00 | 406,500 | 2011-11-25 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,487,622 | 200,000 | 0.42 | 0.00 | 326,000 | 2011-11-25 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,414,502 | 7,300 | 0.12 | 0.00 | 302,950 | 2011-11-25 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 828,000 | 34,000 | 0.12 | 0.01 | 235,280 | 2011-11-25 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,082,788 | 18,000 | 0.17 | 0.00 | 219,600 | 2011-11-25 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,549,800 | 10,000 | 0.24 | 0.00 | 218,000 | 2011-11-25 | |
| 39 | 3933 | United Laboratories International Holdings Limited (The):O | 7,330,000 | 50,000 | 0.56 | 0.00 | 215,000 | 2011-11-25 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,623,614 | 10,000 | 0.61 | 0.00 | 204,000 | 2011-11-25 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,612,858 | 30,000 | 0.27 | 0.00 | 192,900 | 2011-11-25 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,526,223 | 5,000 | 0.28 | 0.00 | 183,750 | 2011-11-25 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 299,800,159 | 60,000 | 5.30 | 0.00 | 175,800 | 2011-11-25 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 120,826,973 | 1,600,000 | 0.44 | 0.01 | 161,600 | 2011-11-25 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,710,283 | 1,000 | 0.09 | 0.00 | 151,000 | 2011-11-25 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 5,981,000 | 50,000 | 0.17 | 0.00 | 150,000 | 2011-11-25 | |
| 47 | 0753 | Air China Limited:H | 14,588,352 | 22,500 | 0.32 | 0.00 | 124,875 | 2011-11-25 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 606,748,000 | 115,000 | 14.91 | 0.00 | 118,450 | 2011-11-25 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,800,000 | 100,000 | 0.17 | 0.01 | 114,000 | 2011-11-25 | |
| 50 | 0546 | Fufeng Group Limited:O | 2,675,000 | 20,000 | 0.16 | 0.00 | 79,600 | 2011-11-25 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 52,406,000 | 20,000 | 2.60 | 0.00 | 67,800 | 2011-11-25 | |
| 52 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 164,000 | 96,000 | 0.01 | 0.01 | 67,200 | 2011-11-25 | |
| 53 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,185,500 | 1,000 | 0.32 | 0.00 | 19,280 | 2011-11-25 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 400 | -3,200 | 0.00 | -0.00 | -115 | 2011-11-25 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 114,107,525 | -74 | 0.77 | -0.00 | -297 | 2011-11-25 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 23,149,308 | -12,308 | 1.45 | -0.00 | -26,831 | 2011-11-25 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,032,024 | -11,000 | 0.16 | -0.00 | -33,770 | 2011-11-25 | |
| 58 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 15,687,000 | -42,000 | 0.20 | -0.00 | -48,720 | 2011-11-25 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,520,804 | -2,000 | 0.06 | -0.00 | -49,400 | 2011-11-25 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 137,321,189 | -11,440 | 0.99 | -0.00 | -52,967 | 2011-11-25 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 128,647,680 | -17,600 | 0.44 | -0.00 | -84,304 | 2011-11-25 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 19,492,576 | -9,800 | 0.47 | -0.00 | -84,574 | 2011-11-25 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 5,807,726 | -11,070 | 0.11 | -0.00 | -103,615 | 2011-11-25 | |
| 64 | 2038 | FIH Mobile Limited:O | 66,531,329 | -24,256 | 0.92 | -0.00 | -118,854 | 2011-11-25 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 9,991,000 | -30,000 | 0.41 | -0.00 | -130,500 | 2011-11-25 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 15,754,837 | -1,880 | 1.74 | -0.00 | -171,644 | 2011-11-25 | |
| 67 | 1299 | AIA Group Limited:O | 56,203,779 | -10,000 | 0.47 | -0.00 | -236,500 | 2011-11-25 | |
| 68 | 3323 | China National Building Material Company Limited:H | 6,693,163 | -40,000 | 0.23 | -0.00 | -359,200 | 2011-11-25 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 31,071,831 | -8,000 | 1.29 | -0.00 | -553,600 | 2011-11-25 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,349,000 | -25,000 | 0.43 | -0.00 | -655,000 | 2011-11-25 | |
| 71 | 2313 | Shenzhou International Group Holdings Limited:O | 3,210,000 | -64,000 | 0.26 | -0.01 | -691,200 | 2011-11-25 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,553,932 | -13,904 | 0.66 | -0.00 | -723,008 | 2011-11-25 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 12,821,123 | -183,000 | 0.62 | -0.01 | -739,320 | 2011-11-25 | |
| 74 | 2007 | Country Garden Holdings Company Limited:O | 28,118,085 | -300,000 | 0.17 | -0.00 | -801,000 | 2011-11-25 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 493,027,012 | -180,170 | 0.21 | -0.00 | -933,281 | 2011-11-25 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 13,230,124 | -13,000 | 0.57 | -0.00 | -1,103,050 | 2011-11-25 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,147,061 | -628,000 | 1.48 | -0.01 | -1,387,880 | 2011-11-25 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,001,400 | -20,000 | 0.24 | -0.00 | -1,410,000 | 2011-11-25 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 114,114,207 | -1,000,000 | 2.02 | -0.02 | -1,420,000 | 2011-11-25 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 124,687,453 | -81,360 | 1.68 | -0.00 | -1,571,875 | 2011-11-25 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 39,869,000 | -650,000 | 2.43 | -0.04 | -2,535,000 | 2011-11-25 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 70,703,835 | -1,268,000 | 2.13 | -0.04 | -3,385,560 | 2011-11-25 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 42,546,888 | -250,000 | 0.53 | -0.00 | -3,460,000 | 2011-11-25 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 272,613,394 | -2,000,000 | 1.76 | -0.01 | -4,020,000 | 2011-11-25 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,270,514 | -237,180 | 0.76 | -0.03 | -4,136,419 | 2011-11-25 | |
| 86 | 0410 | SOHO CHINA LIMITED:O | 10,947,500 | -915,500 | 0.21 | -0.02 | -4,659,895 | 2011-11-25 |
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