HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0005 | HSBC HOLDINGS PLC:O | 372,925,064 | 200,943 | 2.04 | 0.00 | 13,191,908 | 2012-07-31 | |
2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,070,300 | 79,340 | 1.86 | 0.01 | 8,267,228 | 2012-07-31 | |
3 | 0914 | Anhui Conch Cement Company Limited:H | 13,597,994 | 156,500 | 1.05 | 0.01 | 3,200,425 | 2012-07-31 | |
4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,734,571 | 39,900 | 0.66 | 0.00 | 2,427,915 | 2012-07-31 | |
5 | 1038 | CK Infrastructure Holdings Limited:O | 4,622,840 | 43,000 | 0.19 | 0.00 | 2,027,450 | 2012-07-31 | |
6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,284,297 | 71,024 | 0.56 | 0.00 | 1,693,922 | 2012-07-31 | |
7 | 1088 | China Shenhua Energy Company Limited:H | 39,947,292 | 51,820 | 1.18 | 0.00 | 1,507,962 | 2012-07-31 | |
8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,958,028 | 100,000 | 0.02 | 0.00 | 1,144,000 | 2012-07-31 | |
9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,499,535 | 60,000 | 0.19 | 0.00 | 1,100,400 | 2012-07-31 | |
10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,514,646 | 10,000 | 0.08 | 0.00 | 828,000 | 2012-07-31 | |
11 | 3800 | GCL Technology Holdings Limited (KY):O | 190,461,264 | 700,000 | 1.23 | 0.00 | 805,000 | 2012-07-31 | |
12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 311,543,669 | 200,000 | 5.40 | 0.00 | 758,000 | 2012-07-31 | |
13 | 0857 | PETROCHINA COMPANY LIMITED:H | 305,435,672 | 52,766 | 1.45 | 0.00 | 512,886 | 2012-07-31 | |
14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,622,974 | 50,000 | 0.21 | 0.00 | 496,500 | 2012-07-31 | |
15 | 0960 | Longfor Group Holdings Limited:O | 139,409,400 | 40,000 | 2.70 | 0.00 | 457,600 | 2012-07-31 | |
16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,603,634 | 21,000 | 1.98 | 0.00 | 450,450 | 2012-07-31 | |
17 | 2357 | AviChina Industry & Technology Company Limited:H | 59,925,500 | 179,000 | 2.54 | 0.01 | 418,860 | 2012-07-31 | |
18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 212,203,364 | 54,000 | 1.26 | 0.00 | 380,160 | 2012-07-31 | |
19 | 3988 | BANK OF CHINA LIMITED:H | 1,189,305,876 | 122,728 | 1.42 | 0.00 | 364,502 | 2012-07-31 | |
20 | 3333 | China Evergrande Group:O | 21,217,000 | 100,000 | 0.14 | 0.00 | 362,000 | 2012-07-31 | |
21 | 0267 | CITIC Limited (HK):O | 34,606,378 | 30,000 | 0.95 | 0.00 | 337,200 | 2012-07-31 | |
22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 72,097,848 | 104,000 | 0.23 | 0.00 | 328,640 | 2012-07-31 | |
23 | 1883 | CITIC Telecom International Holdings Limited:O | 8,128,772 | 200,000 | 0.34 | 0.01 | 298,000 | 2012-07-31 | |
24 | 0992 | LENOVO GROUP LIMITED:O | 57,556,809 | 52,000 | 0.56 | 0.00 | 279,760 | 2012-07-31 | |
25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 59,071,149 | 100,000 | 1.78 | 0.00 | 274,000 | 2012-07-31 | |
26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 19,211,405 | 150,000 | 0.53 | 0.00 | 268,500 | 2012-07-31 | |
27 | 0883 | CNOOC LIMITED:O | 96,244,632 | 16,900 | 0.22 | 0.00 | 265,668 | 2012-07-31 | |
28 | 1898 | China Coal Energy Company Limited:H | 38,697,495 | 36,000 | 0.94 | 0.00 | 257,400 | 2012-07-31 | |
29 | 2369 | Coolpad Group Limited:O | 766,203,248 | 200,000 | 36.70 | 0.40 | 236,000 | 2012-07-31 | |
30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,864,284 | 120,000 | 0.82 | 0.00 | 228,000 | 2012-07-31 | |
31 | 0006 | Power Assets Holdings Limited:O | 26,471,746 | 3,000 | 1.24 | 0.00 | 183,000 | 2012-07-31 | |
32 | 0123 | Yuexiu Property Company Limited:O | 21,047,800 | 100,000 | 0.23 | 0.00 | 176,000 | 2012-07-31 | |
33 | 1800 | China Communications Construction Company Limited:H | 36,456,612 | 20,000 | 0.82 | 0.00 | 136,600 | 2012-07-31 | |
34 | 0813 | Shimao Group Holdings Limited:O | 2,120,504 | 11,000 | 0.06 | 0.00 | 122,540 | 2012-07-31 | |
35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 48,349,460 | 16,000 | 0.84 | 0.00 | 115,360 | 2012-07-31 | |
36 | 3323 | China National Building Material Company Limited:H | 22,588,863 | 14,000 | 0.78 | 0.00 | 106,260 | 2012-07-31 | |
37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,193,021 | 1,040 | 1.04 | 0.00 | 100,828 | 2012-07-31 | |
38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,027,000 | 7,000 | 0.42 | 0.00 | 100,520 | 2012-07-31 | |
39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,191,000 | 25,000 | 0.23 | 0.00 | 97,500 | 2012-07-31 | |
40 | 1299 | AIA Group Limited:O | 42,052,920 | 3,400 | 0.35 | 0.00 | 92,650 | 2012-07-31 | |
41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,778,250 | 200,000 | 0.19 | 0.01 | 70,000 | 2012-07-31 | |
42 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 23,916,523 | 16,306 | 1.12 | 0.00 | 61,148 | 2012-07-31 | |
43 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,028,241 | 32,000 | 0.98 | 0.00 | 32,640 | 2012-07-31 | |
44 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 31,352,907 | 19,453 | 0.46 | 0.00 | 19,453 | 2012-07-31 | |
45 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,233,884 | 3,890 | 0.45 | 0.00 | 132 | 2012-07-31 | |
46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,099,119 | -11,000 | 2.39 | -0.00 | -35,200 | 2012-07-31 | |
47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 76,507,079 | -16,000 | 1.52 | -0.00 | -62,880 | 2012-07-31 | |
48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,947,283 | -5,000 | 0.43 | -0.00 | -64,200 | 2012-07-31 | |
49 | 0272 | SHUI ON LAND LIMITED:O | 66,248,969 | -35,000 | 1.11 | -0.00 | -112,000 | 2012-07-31 | |
50 | 0019 | SWIRE PACIFIC LIMITED:A | 14,839,381 | -1,500 | 1.64 | -0.00 | -139,575 | 2012-07-31 | |
51 | 2888 | STANDARD CHARTERED PLC:O | 1,751,450 | -778 | 0.07 | -0.00 | -141,129 | 2012-07-31 | |
52 | 0753 | Air China Limited:H | 23,033,719 | -30,000 | 0.50 | -0.00 | -164,700 | 2012-07-31 | |
53 | 1068 | China Yurun Food Group Limited:O | 10,676,432 | -38,000 | 0.59 | -0.00 | -177,080 | 2012-07-31 | |
54 | 1186 | China Railway Construction Corporation Limited:H | 12,507,793 | -29,060 | 0.60 | -0.00 | -197,317 | 2012-07-31 | |
55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,420,811 | -14,000 | 0.06 | -0.00 | -220,360 | 2012-07-31 | |
56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 581,000 | -20,000 | 0.06 | -0.00 | -255,600 | 2012-07-31 | |
57 | 0004 | Wharf (Holdings) Limited (The):O | 25,700,662 | -6,200 | 0.85 | -0.00 | -279,000 | 2012-07-31 | |
58 | 0066 | MTR CORPORATION LIMITED:O | 30,559,534 | -10,558 | 0.53 | -0.00 | -286,122 | 2012-07-31 | |
59 | 0998 | China CITIC Bank Corporation Limited:H | 140,737,210 | -82,940 | 0.95 | -0.00 | -325,125 | 2012-07-31 | |
60 | 3328 | Bank of Communications Co., Ltd.:H | 124,372,654 | -73,250 | 0.43 | -0.00 | -377,238 | 2012-07-31 | |
61 | 0013 | Hutchison Whampoa Limited:O | 53,759,978 | -5,674 | 1.26 | -0.00 | -396,613 | 2012-07-31 | |
62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,431,500 | -100,000 | 0.63 | -0.00 | -410,000 | 2012-07-31 | |
63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,527,342 | -29,225 | 0.70 | -0.00 | -418,502 | 2012-07-31 | |
64 | 0151 | Want Want China Holdings Limited:O | 2,565,000 | -50,000 | 0.02 | -0.00 | -471,000 | 2012-07-31 | |
65 | 0683 | KERRY PROPERTIES LIMITED:O | 3,081,786 | -14,332 | 0.21 | -0.00 | -510,936 | 2012-07-31 | |
66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,584,495 | -150,000 | 1.07 | -0.00 | -606,000 | 2012-07-31 | |
67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 39,466,329 | -35,500 | 0.71 | -0.00 | -683,020 | 2012-07-31 | |
68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,701,023 | -133,600 | 1.26 | -0.00 | -754,840 | 2012-07-31 | |
69 | 1199 | COSCO SHIPPING Ports Limited:O | 8,313,634 | -80,000 | 0.30 | -0.00 | -857,600 | 2012-07-31 | |
70 | 0001 | CK Hutchison Holdings Limited:O | 23,006,235 | -11,000 | 0.99 | -0.00 | -1,123,100 | 2012-07-31 | |
71 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,160,000 | -100,000 | 0.53 | -0.05 | -1,354,000 | 2012-07-31 | |
72 | 0358 | Jiangxi Copper Company Limited:H | 10,374,156 | -89,300 | 0.75 | -0.01 | -1,528,816 | 2012-07-31 | |
73 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,858,000 | -444,000 | 1.80 | -0.09 | -1,545,120 | 2012-07-31 | |
74 | 0002 | CLP HOLDINGS LIMITED:O | 39,338,560 | -30,000 | 1.63 | -0.00 | -2,010,000 | 2012-07-31 | |
75 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,189,993 | -8,960 | 0.06 | -0.00 | -2,076,928 | 2012-07-31 | |
76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,283,896 | -100,000 | 0.52 | -0.01 | -2,280,000 | 2012-07-31 | |
77 | 1928 | Sands China Ltd.:O | 2,738,218 | -115,000 | 0.03 | -0.00 | -2,639,250 | 2012-07-31 | |
78 | 6823 | HKT Limited (KY):O | 43,317,696 | -775,000 | 0.68 | -0.01 | -4,789,500 | 2012-07-31 | |
79 | 1398 | Industrial and Commercial Bank of China Limited:H | 896,699,608 | -1,100,600 | 1.03 | -0.00 | -4,897,670 | 2012-07-31 | |
80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 554,798,532 | -2,067,500 | 0.23 | -0.00 | -10,833,700 | 2012-07-31 | |
81 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,318,966 | -569,713 | 0.30 | -0.01 | -13,188,856 | 2012-07-31 | |
82 | 0941 | China Mobile Limited (HK):O | 38,605,638 | -177,760 | 0.19 | -0.00 | -16,167,272 | 2012-07-31 |
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