HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 126,162,754 | 1,898,500 | 0.43 | 0.01 | 9,834,230 | 2012-08-03 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,113,584 | 382,000 | 0.66 | 0.04 | 8,060,200 | 2012-08-03 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 39,521,860 | 263,342 | 1.16 | 0.01 | 7,702,754 | 2012-08-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,193,945 | 71,245 | 1.87 | 0.01 | 7,502,099 | 2012-08-03 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 213,267,192 | 944,328 | 1.27 | 0.01 | 6,610,296 | 2012-08-03 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 139,959,900 | 500,000 | 2.71 | 0.01 | 5,550,000 | 2012-08-03 | |
| 7 | 0267 | CITIC Limited (HK):O | 35,077,378 | 468,000 | 0.96 | 0.01 | 5,222,880 | 2012-08-03 | |
| 8 | 3323 | China National Building Material Company Limited:H | 23,179,079 | 560,216 | 0.81 | 0.02 | 4,498,534 | 2012-08-03 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,665,060 | 485,800 | 0.79 | 0.01 | 3,507,476 | 2012-08-03 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 36,726,610 | 29,805 | 1.92 | 0.00 | 3,230,862 | 2012-08-03 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 59,373,797 | 98,900 | 0.56 | 0.00 | 2,348,875 | 2012-08-03 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,441,535 | 111,600 | 0.19 | 0.00 | 2,008,800 | 2012-08-03 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 77,132,079 | 490,000 | 1.54 | 0.01 | 1,911,000 | 2012-08-03 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,651,334 | 162,180 | 0.37 | 0.01 | 1,764,518 | 2012-08-03 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 22,776,011 | 40,700 | 1.00 | 0.00 | 1,369,555 | 2012-08-03 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 75,799,440 | 1,500,000 | 0.45 | 0.01 | 1,035,000 | 2012-08-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,313,954 | 55,000 | 1.32 | 0.00 | 981,200 | 2012-08-03 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,267,500 | 2,000,000 | 0.47 | 0.01 | 970,000 | 2012-08-03 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,096,633 | 100,000 | 0.16 | 0.00 | 868,000 | 2012-08-03 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 27,651,718 | 70,000 | 1.41 | 0.00 | 865,200 | 2012-08-03 | |
| 21 | 2038 | FIH Mobile Limited:O | 70,139,958 | 356,124 | 0.96 | 0.00 | 844,014 | 2012-08-03 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 57,647,509 | 124,000 | 0.56 | 0.00 | 727,880 | 2012-08-03 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 7,116,500 | 50,000 | 0.60 | 0.00 | 714,000 | 2012-08-03 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 4,587,840 | 12,000 | 0.18 | -0.00 | 565,200 | 2012-08-03 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 60,365,500 | 210,000 | 2.56 | 0.01 | 491,400 | 2012-08-03 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,118,853 | 100,000 | 0.24 | 0.00 | 370,000 | 2012-08-03 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,477,409 | 10,000 | 0.26 | 0.00 | 273,000 | 2012-08-03 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 149,178,973 | 2,000,000 | 0.55 | 0.01 | 234,000 | 2012-08-03 | |
| 29 | 1299 | AIA Group Limited:O | 42,060,920 | 8,000 | 0.35 | 0.00 | 214,000 | 2012-08-03 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,872,055 | 15,000 | 0.43 | 0.00 | 189,900 | 2012-08-03 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 38,672,705 | 22,400 | 0.94 | 0.00 | 170,464 | 2012-08-03 | |
| 32 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,226,000 | 35,000 | 0.23 | 0.00 | 132,300 | 2012-08-03 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,534,442 | 7,100 | 0.70 | 0.00 | 100,536 | 2012-08-03 | |
| 34 | 3308 | Golden Eagle Retail Group Limited:O | 113,505,000 | 7,000 | 5.87 | 0.00 | 98,000 | 2012-08-03 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,978,000 | 7,000 | 0.41 | 0.00 | 97,300 | 2012-08-03 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 1,704,300 | 460 | 0.07 | 0.00 | 84,640 | 2012-08-03 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 30,538,534 | 3,000 | 0.53 | 0.00 | 81,600 | 2012-08-03 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 463,680 | -0 | 0.06 | -0.25 | -0 | 2012-08-03 | |
| 39 | 0753 | Air China Limited:H | 22,857,624 | -95 | 0.50 | -0.00 | -500 | 2012-08-03 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,294,466 | -700 | 0.30 | -0.00 | -16,275 | 2012-08-03 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 211,100 | -50,000 | 0.03 | -0.01 | -26,000 | 2012-08-03 | |
| 42 | 0806 | Value Partners Group Limited:O | 50,943,666 | -10,000 | 2.90 | -0.00 | -34,800 | 2012-08-03 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 16,001,000 | -2,000,000 | 0.12 | -0.01 | -42,000 | 2012-08-03 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 25,076,278 | -100,000 | 0.28 | -0.00 | -64,000 | 2012-08-03 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,371,500 | -20,000 | 0.62 | -0.00 | -85,400 | 2012-08-03 | |
| 46 | 8158 | China Regenerative Medicine International Limited:O | 3,400,000 | -410,000 | 0.05 | -0.01 | -86,920 | 2012-08-03 | |
| 47 | 0497 | CSI Properties Limited (BM):O | 2,499,187 | -271,280 | 0.03 | -0.00 | -96,304 | 2012-08-03 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 169,500 | -8,000 | 0.01 | -0.00 | -117,600 | 2012-08-03 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 611,000 | -10,000 | 0.06 | -0.00 | -130,800 | 2012-08-03 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,058,800 | -40,000 | 1.55 | -0.00 | -131,200 | 2012-08-03 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 63,142,723 | -40,000 | 1.50 | -0.00 | -133,600 | 2012-08-03 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,473,500 | -90,000 | 1.06 | -0.00 | -142,200 | 2012-08-03 | |
| 53 | 1766 | CRRC Corporation Limited:H | 26,245,718 | -25,000 | 1.30 | -0.00 | -145,500 | 2012-08-03 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 1,546,000 | -74,000 | 0.14 | -0.01 | -155,400 | 2012-08-03 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,465,023 | -30,000 | 1.25 | -0.00 | -164,400 | 2012-08-03 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,139,021 | -2,000 | 1.04 | -0.00 | -193,900 | 2012-08-03 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 20,595,767 | -108,000 | 1.57 | -0.01 | -312,120 | 2012-08-03 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 66,148,969 | -100,000 | 1.11 | -0.00 | -319,000 | 2012-08-03 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 144,902,495 | -80,000 | 1.04 | -0.00 | -324,000 | 2012-08-03 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,963,110 | -15,200 | 0.48 | -0.00 | -342,760 | 2012-08-03 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 13,389,500 | -62,500 | 0.26 | -0.00 | -362,500 | 2012-08-03 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 18,378,000 | -379,000 | 0.24 | -0.00 | -428,270 | 2012-08-03 | |
| 63 | 1323 | Huasheng International Holding Limited:O | 0 | -300,000 | 0.00 | -0.05 | -480,000 | 2012-08-03 | |
| 64 | 2009 | BBMG Corporation:H | 2,959,500 | -100,000 | 0.25 | -0.01 | -508,000 | 2012-08-03 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,258,316 | -12,000 | 0.30 | -0.00 | -547,200 | 2012-08-03 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 2,070,504 | -50,000 | 0.06 | -0.00 | -566,000 | 2012-08-03 | |
| 67 | 0825 | New World Department Store China Limited:O | 3,311,246 | -205,000 | 0.20 | -0.01 | -867,150 | 2012-08-03 | |
| 68 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,057,478 | -180,000 | 0.98 | -0.01 | -991,800 | 2012-08-03 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,177,848 | -340,000 | 0.23 | -0.00 | -1,067,600 | 2012-08-03 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 23,015,745 | -10,470 | 0.99 | -0.00 | -1,087,833 | 2012-08-03 | |
| 71 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,662,251 | -40,000 | 1.19 | -0.00 | -1,342,000 | 2012-08-03 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 147,479,254 | -72,400 | 1.98 | -0.00 | -1,542,120 | 2012-08-03 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,140,600 | -100,000 | 0.07 | -0.00 | -1,684,000 | 2012-08-03 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 311,043,669 | -500,000 | 5.39 | -0.01 | -1,870,000 | 2012-08-03 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,462,974 | -200,000 | 0.20 | -0.00 | -2,016,000 | 2012-08-03 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,718,311 | -33,010 | 0.66 | -0.00 | -2,028,465 | 2012-08-03 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 13,474,494 | -105,000 | 1.04 | -0.01 | -2,184,000 | 2012-08-03 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 39,315,060 | -39,000 | 1.63 | -0.00 | -2,607,150 | 2012-08-03 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,890,962 | -298,560 | 1.45 | -0.00 | -2,815,421 | 2012-08-03 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 43,049,712 | -194,000 | 0.52 | -0.00 | -2,855,680 | 2012-08-03 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 26,382,926 | -49,700 | 1.24 | -0.00 | -3,068,975 | 2012-08-03 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,022,556 | -79,000 | 0.09 | -0.01 | -3,989,500 | 2012-08-03 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 53,744,508 | -59,274 | 1.26 | -0.00 | -4,051,378 | 2012-08-03 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,095,123 | -216,500 | 1.04 | -0.02 | -4,903,725 | 2012-08-03 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 35,536,064 | -848,488 | 0.80 | -0.02 | -5,659,415 | 2012-08-03 | |
| 86 | 0883 | CNOOC LIMITED:O | 95,766,222 | -385,476 | 0.21 | -0.00 | -5,913,202 | 2012-08-03 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 551,371,390 | -1,399,500 | 0.23 | -0.00 | -7,375,365 | 2012-08-03 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 1,182,522,214 | -2,892,130 | 1.41 | -0.00 | -8,531,784 | 2012-08-03 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 894,622,743 | -2,222,599 | 1.03 | -0.00 | -10,001,696 | 2012-08-03 | |
| 90 | 0941 | China Mobile Limited (HK):O | 37,804,150 | -116,270 | 0.19 | -0.00 | -10,231,760 | 2012-08-03 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 14,651,285 | -111,500 | 1.62 | -0.01 | -10,308,175 | 2012-08-03 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,638,532 | -3,000,000 | 0.21 | -0.06 | -10,380,000 | 2012-08-03 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 372,510,289 | -209,339 | 2.04 | -0.00 | -13,732,638 | 2012-08-03 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 25,273,562 | -303,900 | 0.83 | -0.01 | -13,751,475 | 2012-08-03 |
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