HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 858,972,116 | 3,919,381 | 0.99 | 0.00 | 16,500,594 | 2012-06-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,268,414 | 80,620 | 1.78 | 0.01 | 8,795,642 | 2012-06-26 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 40,100,840 | 211,412 | 1.18 | 0.01 | 5,538,994 | 2012-06-26 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 53,803,509 | 53,000 | 1.26 | 0.00 | 3,466,200 | 2012-06-26 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,393,646 | 40,000 | 0.08 | 0.00 | 3,220,000 | 2012-06-26 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 51,051,519 | 387,081 | 0.49 | 0.00 | 2,519,897 | 2012-06-26 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 12,829,784 | 110,000 | 0.99 | 0.01 | 2,332,000 | 2012-06-26 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 34,380,924 | 790,178 | 0.19 | 0.00 | 2,252,007 | 2012-06-26 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,447,415 | 126,000 | 0.18 | 0.00 | 2,167,200 | 2012-06-26 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,279,111 | 600,000 | 1.58 | 0.01 | 1,950,000 | 2012-06-26 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 302,480,047 | 500,000 | 5.34 | 0.01 | 1,885,000 | 2012-06-26 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 48,390,310 | 310,000 | 1.36 | 0.01 | 1,767,000 | 2012-06-26 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,353,081 | 60,000 | 0.21 | 0.00 | 1,635,000 | 2012-06-26 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,562,295 | 50,000 | 1.18 | 0.00 | 1,480,000 | 2012-06-26 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,132,527 | 11,850 | 1.04 | 0.00 | 1,061,168 | 2012-06-26 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,683,011 | 150,000 | 1.21 | 0.00 | 1,018,500 | 2012-06-26 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,913,646 | 52,710 | 2.10 | 0.00 | 1,006,761 | 2012-06-26 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 300,864,937 | 89,000 | 1.43 | 0.00 | 889,110 | 2012-06-26 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 48,041,220 | 116,000 | 0.83 | 0.00 | 793,440 | 2012-06-26 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,149,433 | 300,000 | 1.28 | 0.00 | 771,000 | 2012-06-26 | |
| 21 | 2369 | Coolpad Group Limited:O | 757,575,248 | 500,000 | 35.32 | 0.02 | 645,000 | 2012-06-26 | |
| 22 | 3323 | China National Building Material Company Limited:H | 20,745,503 | 72,000 | 0.72 | 0.00 | 628,560 | 2012-06-26 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,835,496 | 50,000 | 0.34 | 0.00 | 598,000 | 2012-06-26 | |
| 24 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,889,000 | 30,000 | 0.41 | 0.00 | 372,600 | 2012-06-26 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,504,644 | 21,300 | 1.29 | 0.00 | 348,894 | 2012-06-26 | |
| 26 | 1128 | Wynn Macau, Limited:O | 839,944 | 16,940 | 0.02 | 0.00 | 291,368 | 2012-06-26 | |
| 27 | 2038 | FIH Mobile Limited:O | 69,365,594 | 100,000 | 0.95 | 0.00 | 288,000 | 2012-06-26 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,320,758 | 48,000 | 0.79 | 0.00 | 238,560 | 2012-06-26 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,606,804 | 10,000 | 0.07 | 0.00 | 220,500 | 2012-06-26 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,430,644 | 20,000 | 0.50 | 0.00 | 200,400 | 2012-06-26 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 105,200 | 19,200 | 0.01 | 0.00 | 199,680 | 2012-06-26 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,705,947 | 14,000 | 0.68 | 0.00 | 198,240 | 2012-06-26 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 23,192,773 | 2,000 | 1.00 | 0.00 | 181,900 | 2012-06-26 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,646,400 | 57,200 | 0.46 | 0.00 | 175,032 | 2012-06-26 | |
| 35 | 0751 | Skyworth Group Limited:O | 10,847,429 | 50,000 | 0.40 | 0.00 | 174,500 | 2012-06-26 | |
| 36 | 0267 | CITIC Limited (HK):O | 34,374,330 | 14,400 | 0.94 | 0.00 | 166,176 | 2012-06-26 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 37,936,193 | 26,000 | 0.92 | 0.00 | 163,020 | 2012-06-26 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 29,924,500 | 90,000 | 1.04 | 0.00 | 148,500 | 2012-06-26 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 3,232,283 | 5,000 | 0.13 | 0.00 | 112,000 | 2012-06-26 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 57,190,000 | 40,000 | 2.43 | 0.00 | 105,600 | 2012-06-26 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 5,426,210 | 20,000 | 0.22 | 0.00 | 98,800 | 2012-06-26 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,997,000 | 60,000 | 0.34 | 0.00 | 73,800 | 2012-06-26 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 189,159,894 | 38,000 | 1.22 | 0.00 | 63,080 | 2012-06-26 | |
| 44 | 0491 | Emperor Culture Group Limited:O | 900,000 | 900,000 | 0.07 | 0.07 | 40,500 | 2012-06-26 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 25,675,690 | 400 | 0.85 | 0.00 | 16,560 | 2012-06-26 | |
| 46 | 1766 | CRRC Corporation Limited:H | 17,236,720 | 2,500 | 0.85 | 0.00 | 14,375 | 2012-06-26 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 37,240,542 | 1,120 | 0.84 | 0.00 | 7,381 | 2012-06-26 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 24,000 | 24,000 | 0.01 | 0.01 | 5,688 | 2012-06-26 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 36,942,312 | 50 | 1.93 | 0.00 | 5,190 | 2012-06-26 | |
| 50 | 6823 | HKT Limited (KY):O | 44,841,378 | 7 | 0.70 | 0.00 | 41 | 2012-06-26 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,704,407 | -230 | 0.66 | -0.00 | -13,789 | 2012-06-26 | |
| 52 | 1299 | AIA Group Limited:O | 41,520,104 | -1,000 | 0.34 | -0.00 | -25,750 | 2012-06-26 | |
| 53 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 4,292,600 | -22,000 | 1.61 | -0.01 | -36,960 | 2012-06-26 | |
| 54 | 0369 | Wing Tai Properties Limited:O | 2,625,029 | -16,000 | 0.20 | -0.00 | -64,160 | 2012-06-26 | |
| 55 | 1866 | CHINA XLX FERTILISER LTD.:O | 60,000 | -38,000 | 0.01 | -0.00 | -70,300 | 2012-06-26 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 127,794,973 | -600,000 | 0.47 | -0.00 | -82,800 | 2012-06-26 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 43,135,436 | -5,808 | 0.52 | -0.00 | -83,519 | 2012-06-26 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,095,638 | -4,200 | 0.31 | -0.00 | -92,610 | 2012-06-26 | |
| 59 | 3368 | Parkson Retail Group Limited:O | 3,347,500 | -20,000 | 0.12 | -0.00 | -139,400 | 2012-06-26 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,034,399 | -20,000 | 0.16 | -0.00 | -177,400 | 2012-06-26 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,605,584 | -10,000 | 0.61 | -0.00 | -204,500 | 2012-06-26 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 20,112,800 | -126,000 | 0.22 | -0.00 | -233,100 | 2012-06-26 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 4,716,913 | -22,000 | 0.08 | -0.00 | -247,720 | 2012-06-26 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 15,568,531 | -3,040 | 1.72 | -0.00 | -270,864 | 2012-06-26 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 12,423,840 | -100,000 | 0.44 | -0.00 | -344,000 | 2012-06-26 | |
| 66 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,432,000 | -500,000 | 0.03 | -0.00 | -495,000 | 2012-06-26 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 1,799,543 | -3,100 | 0.08 | -0.00 | -512,120 | 2012-06-26 | |
| 68 | 0883 | CNOOC LIMITED:O | 97,278,870 | -36,890 | 0.22 | -0.00 | -529,740 | 2012-06-26 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,689,770 | -200,000 | 0.22 | -0.00 | -594,000 | 2012-06-26 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,209,259 | -3,120 | 0.07 | -0.00 | -682,032 | 2012-06-26 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 10,092,961 | -500,000 | 0.27 | -0.01 | -780,000 | 2012-06-26 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 23,098,513 | -25,543 | 1.02 | -0.00 | -800,773 | 2012-06-26 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,622,284 | -500,000 | 0.87 | -0.01 | -870,000 | 2012-06-26 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 24,194,250 | -100,000 | 0.70 | -0.00 | -938,000 | 2012-06-26 | |
| 75 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,571,496 | -50,000 | 0.55 | -0.01 | -1,002,500 | 2012-06-26 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 1,180,729,000 | -357,160 | 1.41 | -0.00 | -1,021,478 | 2012-06-26 | |
| 77 | 0941 | China Mobile Limited (HK):O | 38,788,717 | -16,336 | 0.19 | -0.00 | -1,353,438 | 2012-06-26 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,670,028 | -146,000 | 0.02 | -0.00 | -1,403,060 | 2012-06-26 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 151,065,911 | -440,000 | 1.09 | -0.00 | -1,469,600 | 2012-06-26 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 530,983,385 | -306,000 | 0.22 | -0.00 | -1,575,900 | 2012-06-26 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,302,520 | -473,500 | 0.27 | -0.01 | -1,894,000 | 2012-06-26 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,276,393 | -269,000 | 0.07 | -0.00 | -3,991,960 | 2012-06-26 | |
| 83 | 3333 | China Evergrande Group:O | 21,854,000 | -1,015,000 | 0.15 | -0.01 | -4,039,700 | 2012-06-26 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,397,587 | -241,000 | 0.55 | -0.00 | -5,711,700 | 2012-06-26 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 372,770,279 | -374,009 | 2.05 | -0.00 | -25,507,414 | 2012-06-26 |
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