HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 537,270,956 | 2,227,035 | 0.22 | 0.00 | 11,914,637 | 2012-08-20 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 23,652,348 | 303,000 | 1.04 | 0.01 | 10,180,800 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 36,606,464 | 98,380 | 0.18 | 0.00 | 8,101,593 | 2012-08-20 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 334,758,000 | 111,430,000 | 15.23 | -0.01 | 8,022,960 | 2012-08-20 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,895,627 | 67,500 | 0.67 | 0.00 | 4,066,875 | 2012-08-20 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 36,787,240 | 35,636 | 1.92 | 0.00 | 3,969,850 | 2012-08-20 | |
| 7 | 0883 | CNOOC LIMITED:O | 95,762,370 | 250,200 | 0.21 | 0.00 | 3,893,112 | 2012-08-20 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 5,741,840 | 79,000 | 0.23 | 0.00 | 3,768,300 | 2012-08-20 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,286,050 | 133,000 | 0.27 | 0.01 | 3,311,700 | 2012-08-20 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,624,992 | 330,000 | 0.88 | 0.02 | 3,045,900 | 2012-08-20 | |
| 11 | 0891 | Trinity Limited (BM):O | 7,904,000 | 434,000 | 0.46 | 0.03 | 2,421,720 | 2012-08-20 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 32,850,893 | 331,000 | 0.80 | 0.01 | 2,419,610 | 2012-08-20 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 305,590,062 | 235,000 | 1.45 | 0.00 | 2,324,150 | 2012-08-20 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,966,400 | 2,000,000 | 0.71 | 0.08 | 2,220,000 | 2012-08-20 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 39,215,859 | 27,632 | 1.63 | 0.00 | 1,809,896 | 2012-08-20 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,975,999 | 600,000 | 0.30 | 0.01 | 1,806,000 | 2012-08-20 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 45,000,280 | 138,000 | 0.54 | 0.00 | 1,763,640 | 2012-08-20 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 91,044,440 | 2,595,000 | 0.54 | 0.02 | 1,660,800 | 2012-08-20 | |
| 19 | 3333 | China Evergrande Group:O | 20,474,000 | 500,000 | 0.14 | 0.00 | 1,600,000 | 2012-08-20 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 370,575,959 | 22,723 | 2.03 | 0.00 | 1,570,159 | 2012-08-20 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 35,288,575 | 178,240 | 0.80 | 0.00 | 1,238,768 | 2012-08-20 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,189,033 | 4,740 | 0.06 | 0.00 | 1,185,000 | 2012-08-20 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,935,000 | 100,000 | 0.60 | 0.01 | 1,170,000 | 2012-08-20 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,162,584 | 49,000 | 0.66 | 0.00 | 1,073,100 | 2012-08-20 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 57,800,973 | 140,000 | 0.56 | 0.00 | 946,400 | 2012-08-20 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,439,400 | 150,000 | 0.20 | 0.01 | 816,000 | 2012-08-20 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,182,152 | 350,000 | 1.21 | 0.02 | 728,000 | 2012-08-20 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,892,848 | 202,000 | 0.21 | 0.00 | 624,180 | 2012-08-20 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,042,652 | 54,000 | 0.32 | 0.00 | 596,160 | 2012-08-20 | |
| 30 | 3323 | China National Building Material Company Limited:H | 22,949,075 | 73,200 | 0.80 | 0.00 | 594,384 | 2012-08-20 | |
| 31 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,044,000 | 90,000 | 3.67 | 0.05 | 593,100 | 2012-08-20 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 30,942,303 | 20,000 | 0.53 | 0.00 | 563,000 | 2012-08-20 | |
| 33 | 0848 | Maoye International Holdings Limited:O | 862,908,000 | 414,000 | 16.07 | 0.01 | 529,920 | 2012-08-20 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 23,710,440 | 130,000 | 0.85 | 0.00 | 483,600 | 2012-08-20 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 140,449,900 | 40,000 | 2.72 | 0.00 | 460,000 | 2012-08-20 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 299,500 | 30,000 | 0.01 | 0.00 | 433,800 | 2012-08-20 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,652,800 | 40,000 | 0.03 | 0.00 | 388,800 | 2012-08-20 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,019,651 | 100,000 | 0.08 | 0.00 | 384,000 | 2012-08-20 | |
| 39 | 0267 | CITIC Limited (HK):O | 35,109,128 | 30,000 | 0.96 | 0.00 | 336,600 | 2012-08-20 | |
| 40 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,062,298 | 54,000 | 0.09 | 0.00 | 327,240 | 2012-08-20 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,902,974 | 30,000 | 0.19 | 0.00 | 305,400 | 2012-08-20 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,298,131 | 20,000 | 0.06 | 0.00 | 296,000 | 2012-08-20 | |
| 43 | 0904 | China Green (Holdings) Limited:O | 8,757,000 | 126,000 | 0.99 | 0.01 | 228,060 | 2012-08-20 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,147,833 | 20,000 | 0.16 | 0.00 | 176,000 | 2012-08-20 | |
| 45 | 1766 | CRRC Corporation Limited:H | 26,374,338 | 30,000 | 1.30 | 0.00 | 174,900 | 2012-08-20 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 22,839,964 | 1,440 | 0.99 | 0.00 | 157,680 | 2012-08-20 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,726,760 | 20,000 | 0.79 | 0.00 | 141,000 | 2012-08-20 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,005,723 | 40,000 | 1.47 | 0.00 | 126,400 | 2012-08-20 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,904,160 | 9,520 | 0.25 | 0.00 | 119,190 | 2012-08-20 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,842,724 | 3,950 | 0.75 | 0.00 | 116,525 | 2012-08-20 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,410,900 | 9,200 | 1.22 | 0.00 | 84,180 | 2012-08-20 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,262,000 | 30,000 | 0.37 | 0.00 | 73,800 | 2012-08-20 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 894,145,582 | 14,170 | 1.03 | 0.00 | 63,057 | 2012-08-20 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 125,226,334 | 11,400 | 0.43 | 0.00 | 59,280 | 2012-08-20 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,248,727 | 3,000 | 1.31 | 0.00 | 55,500 | 2012-08-20 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,838,636 | 260 | 0.08 | 0.00 | 44,850 | 2012-08-20 | |
| 57 | 0008 | PCCW LIMITED:O | 228,166,330 | 8,182 | 3.14 | 0.00 | 24,464 | 2012-08-20 | |
| 58 | 8178 | China Information Technology Development Limited:O | 2,697,461 | -1 | 0.36 | -3.24 | -0 | 2012-08-20 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 5,866,210 | -10,000 | 0.24 | -0.00 | -45,100 | 2012-08-20 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,697,910 | -5,200 | 0.45 | -0.00 | -125,060 | 2012-08-20 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,434,000 | -3,000,000 | 0.71 | -0.39 | -237,000 | 2012-08-20 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,951,105 | -26,000 | 0.43 | -0.00 | -340,600 | 2012-08-20 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,410,000 | -62,000 | 0.29 | -0.00 | -370,760 | 2012-08-20 | |
| 64 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,271,360 | -121,000 | 0.37 | -0.00 | -399,300 | 2012-08-20 | |
| 65 | 0880 | SJM Holdings Limited:O | 5,083,984 | -25,000 | 0.09 | -0.00 | -399,500 | 2012-08-20 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 53,961,821 | -5,850 | 1.27 | -0.00 | -409,500 | 2012-08-20 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 4,452,000 | -100,000 | 0.13 | -0.00 | -431,000 | 2012-08-20 | |
| 68 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,958,000 | -200,000 | 0.89 | -0.02 | -454,000 | 2012-08-20 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,654,899 | -120,000 | 0.94 | -0.00 | -480,000 | 2012-08-20 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 3,715,600 | -37,200 | 1.09 | -0.01 | -483,600 | 2012-08-20 | |
| 71 | 2883 | China Oilfield Services Limited:H | 1,856,000 | -50,000 | 0.12 | -0.00 | -620,000 | 2012-08-20 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,703,123 | -6,250 | 1.02 | -0.00 | -635,625 | 2012-08-20 | |
| 73 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,221,780 | -51,100 | 0.16 | -0.01 | -643,860 | 2012-08-20 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 12,473,323 | -200,000 | 0.25 | -0.00 | -666,000 | 2012-08-20 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,220,472 | -6,500 | 1.87 | -0.00 | -713,050 | 2012-08-20 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,145,000 | -48,000 | 0.40 | -0.00 | -717,120 | 2012-08-20 | |
| 77 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,333,365 | -200,000 | 0.38 | -0.01 | -788,000 | 2012-08-20 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 14,601,987 | -10,080 | 1.61 | -0.00 | -937,440 | 2012-08-20 | |
| 79 | 1088 | China Shenhua Energy Company Limited:H | 37,377,346 | -33,500 | 1.10 | -0.00 | -1,013,375 | 2012-08-20 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,283,242 | -130,000 | 0.70 | -0.00 | -1,817,400 | 2012-08-20 | |
| 81 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,571,123 | -87,000 | 0.98 | -0.01 | -2,066,250 | 2012-08-20 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,932,935 | -120,000 | 0.21 | -0.00 | -2,200,800 | 2012-08-20 | |
| 83 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,404,758 | -558,000 | 0.79 | -0.02 | -2,884,860 | 2012-08-20 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 1,172,384,139 | -1,148,520 | 1.40 | -0.00 | -3,422,590 | 2012-08-20 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,898,600 | -200,000 | 0.06 | -0.00 | -3,436,000 | 2012-08-20 | |
| 86 | 1068 | China Yurun Food Group Limited:O | 12,875,432 | -1,000,000 | 0.71 | -0.05 | -5,010,000 | 2012-08-20 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,025,856 | -251,000 | 0.55 | -0.00 | -6,187,150 | 2012-08-20 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 26,066,921 | -101,230 | 1.22 | -0.00 | -6,276,260 | 2012-08-20 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 207,913,079 | -1,073,516 | 1.24 | -0.01 | -8,040,635 | 2012-08-20 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,577,999 | -5,006,000 | 1.90 | -0.07 | -107,629,000 | 2012-08-20 |
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