HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2012-08-31 to 2012-09-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 102,242,562 19,353,000 0.48 0.09 180,950,550 2012-09-03
2 0001 CK Hutchison Holdings Limited:O 2,486,542 1,267,984 0.11 0.05 135,547,490 2012-09-03
3 0941 China Mobile Limited (HK):O 4,107,782 937,500 0.02 0.00 78,000,000 2012-09-03
4 1398 Industrial and Commercial Bank of China Limited:H 240,973,975 16,268,131 0.28 0.02 68,326,150 2012-09-03
5 1898 China Coal Energy Company Limited:H 15,817,470 9,502,400 0.39 0.23 62,050,672 2012-09-03
6 0700 TENCENT HOLDINGS LIMITED:O 657,544 231,000 0.04 0.01 55,671,000 2012-09-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,069,545 487,000 0.08 0.02 49,576,600 2012-09-03
8 3988 BANK OF CHINA LIMITED:H 153,319,270 17,081,270 0.18 0.02 48,339,994 2012-09-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 465,529,048 9,244,482 0.19 0.00 47,146,858 2012-09-03
10 1171 Yankuang Energy Group Company Limited:H 8,297,034 3,526,000 0.42 0.18 39,350,160 2012-09-03
11 0751 Skyworth Group Limited:O 11,295,437 11,212,000 0.42 0.41 35,990,520 2012-09-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,699,858 1,544,840 0.22 0.02 32,364,398 2012-09-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,437,768 288,500 0.32 0.03 29,715,500 2012-09-03
14 0992 LENOVO GROUP LIMITED:O 14,079,491 3,860,300 0.14 0.04 25,246,362 2012-09-03
15 6808 SUN ART RETAIL GROUP LIMITED:O 3,213,698 2,400,000 0.03 0.03 23,520,000 2012-09-03
16 1928 Sands China Ltd.:O 3,634,597 824,400 0.05 0.01 23,041,980 2012-09-03
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,865,046 974,000 0.04 0.02 21,525,400 2012-09-03
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,092,419 6,805,314 0.25 0.02 19,463,198 2012-09-03
19 2777 Guangzhou R&F Properties Co., Ltd.:H 2,385,706 1,742,832 0.23 0.17 15,894,628 2012-09-03
20 0998 China CITIC Bank Corporation Limited:H 8,246,156 3,779,000 0.06 0.03 13,831,140 2012-09-03
21 0019 SWIRE PACIFIC LIMITED:A 497,147 142,000 0.05 0.02 13,106,600 2012-09-03
22 1988 China Minsheng Banking Corp., Ltd.:H 13,026,673 2,098,780 0.23 0.04 13,096,387 2012-09-03
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,296,869 495,700 0.02 0.00 12,219,005 2012-09-03
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,436,197 1,536,000 0.05 0.03 11,919,360 2012-09-03
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,497,886 1,290,600 0.17 0.09 10,750,698 2012-09-03
26 0494 LI & FUNG LIMITED:O 8,505,241 656,000 0.10 0.01 8,055,680 2012-09-03
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,276,528 5,774,628 0.11 0.10 7,853,494 2012-09-03
28 1101 China Huarong Energy Company Limited:O 7,608,395 7,000,000 0.11 0.10 7,280,000 2012-09-03
29 0683 KERRY PROPERTIES LIMITED:O 639,227 174,000 0.04 0.01 6,411,900 2012-09-03
30 1199 COSCO SHIPPING Ports Limited:O 2,627,945 637,000 0.10 0.02 6,115,200 2012-09-03
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,624,058 510,000 0.08 0.01 4,977,600 2012-09-03
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,967,445 327,250 0.15 0.01 4,300,065 2012-09-03
33 0813 Shimao Group Holdings Limited:O 498,091 351,780 0.01 0.01 4,249,502 2012-09-03
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,099,408 178,400 0.19 0.03 3,764,240 2012-09-03
35 0177 Jiangsu Expressway Company Limited:H 6,428,062 562,000 0.53 0.05 3,568,700 2012-09-03
36 2899 ZIJIN MINING GROUP CO., LTD.:H 17,531,993 1,310,000 0.29 0.02 3,301,200 2012-09-03
37 1972 SWIRE PROPERTIES LIMITED:O 217,830,146 130,000 3.72 0.00 2,879,500 2012-09-03
38 0083 SINO LAND COMPANY LIMITED:O 1,829,810 200,000 0.03 0.00 2,600,000 2012-09-03
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,173,285 868,000 0.41 0.02 2,534,560 2012-09-03
40 1088 China Shenhua Energy Company Limited:H 7,592,945 83,500 0.22 0.00 2,358,875 2012-09-03
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,838,949 132,000 0.03 0.00 1,850,640 2012-09-03
42 1800 China Communications Construction Company Limited:H 8,326,298 297,760 0.19 0.01 1,798,470 2012-09-03
43 3323 China National Building Material Company Limited:H 9,157,305 234,000 0.32 0.01 1,724,580 2012-09-03
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,000 135,000 0.01 0.01 1,630,800 2012-09-03
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 472,353 38,000 0.08 0.01 1,590,300 2012-09-03
46 0914 Anhui Conch Cement Company Limited:H 3,713,215 68,000 0.29 0.01 1,343,680 2012-09-03
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,792 50,000 0.01 0.00 1,077,500 2012-09-03
48 2727 Shanghai Electric Group Company Limited:H 3,101,908 260,000 0.10 0.01 800,800 2012-09-03
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,123,710 26,000 0.10 0.00 733,200 2012-09-03
50 0210 Daphne International Holdings Limited:O 1,014,054 88,000 0.06 0.01 674,960 2012-09-03
51 0691 China Shanshui Cement Group Limited:O 1,137,726 161,000 0.04 0.01 652,050 2012-09-03
52 6030 CITIC Securities Company Limited:H 1,077,526 42,000 0.09 0.00 557,760 2012-09-03
53 0020 WHEELOCK AND COMPANY LIMITED:O 6,939,401 18,000 0.34 0.00 540,000 2012-09-03
54 1888 Kingboard Laminates Holdings Limited:O 694,500 150,000 0.02 0.01 450,000 2012-09-03
55 1788 Guotai Junan International Holdings Limited:O 215,000 215,000 0.01 0.01 449,350 2012-09-03
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,680,317 164,000 0.05 0.00 429,680 2012-09-03
57 1878 SOUTHGOBI RESOURCES LTD.:O 18,650 18,650 0.01 0.01 379,528 2012-09-03
58 1038 CK Infrastructure Holdings Limited:O 1,524,145 8,000 0.06 0.00 375,200 2012-09-03
59 0142 FIRST PACIFIC COMPANY LIMITED:O 2,223,270 44,000 0.06 0.00 365,640 2012-09-03
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,148,037 30,000 0.01 0.00 364,800 2012-09-03
61 3389 Hengdeli Holdings Limited:O 1,232,812 164,000 0.03 0.00 341,120 2012-09-03
62 1766 CRRC Corporation Limited:H 1,243,075 60,000 0.06 0.00 313,800 2012-09-03
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,015,375 13,000 0.06 0.00 291,850 2012-09-03
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,001 6,000 0.00 0.00 258,300 2012-09-03
65 1361 361 Degrees International Limited:O 2,261,900 114,000 0.11 0.01 234,840 2012-09-03
66 2338 WEICHAI POWER CO., LTD.:H 652,911 10,600 0.13 0.00 219,950 2012-09-03
67 2038 FIH Mobile Limited:O 11,715,682 71,000 0.16 0.00 181,050 2012-09-03
68 2689 Nine Dragons Paper (Holdings) Limited:O 2,912,757 50,000 0.06 0.00 180,500 2012-09-03
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,506,116 6,400 0.11 0.00 149,120 2012-09-03
70 0004 Wharf (Holdings) Limited (The):O 552,763 3,000 0.02 0.00 144,750 2012-09-03
71 0267 CITIC Limited (HK):O 628,665 8,431 0.02 0.00 78,914 2012-09-03
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 101,000 10,000 0.00 0.00 51,100 2012-09-03
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 471,046 -1,000 0.02 -0.00 -3,160 2012-09-03
74 0904 China Green (Holdings) Limited:O 108,000 -12,000 0.01 -0.00 -20,520 2012-09-03
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,893,049 -8,054 0.04 -0.00 -24,484 2012-09-03
76 0302 OCBC Bank (Hong Kong) Limited:O 95,047 -375 0.03 -0.00 -26,531 2012-09-03
77 2009 BBMG Corporation:H 4,406,600 -6,300 0.38 -0.00 -30,429 2012-09-03
78 3339 Lonking Holdings Limited:O 4,322,897 -31,000 0.10 -0.00 -35,960 2012-09-03
79 1259 Prosperous Future Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -47,600 2012-09-03
80 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,943,038 -10,000 0.05 -0.00 -91,400 2012-09-03
81 0753 Air China Limited:H 854,462 -36,000 0.02 -0.00 -163,800 2012-09-03
82 1910 Samsonite Group S.A.:O 317 -12,000 0.00 -0.00 -169,200 2012-09-03
83 3333 China Evergrande Group:O 2,906,966 -63,000 0.02 -0.00 -187,740 2012-09-03
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 349,664 -28,000 0.02 -0.00 -235,200 2012-09-03
85 0384 CHINA GAS HOLDINGS LIMITED:O 1,543,299 -70,000 0.03 -0.00 -296,100 2012-09-03
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 107,596 -112,500 0.00 -0.00 -326,250 2012-09-03
87 3933 United Laboratories International Holdings Limited (The):O 28,773,097 -102,000 1.77 -0.01 -382,500 2012-09-03
88 0763 ZTE CORPORATION:H 758,448 -43,740 0.12 -0.01 -450,522 2012-09-03
89 0390 CHINA RAILWAY GROUP LIMITED:H 5,397,027 -163,000 0.13 -0.00 -464,550 2012-09-03
90 0189 DONGYUE GROUP LIMITED:O 2,525,226 -129,000 0.12 -0.01 -479,880 2012-09-03
91 2883 China Oilfield Services Limited:H 1,480,692 -44,000 0.10 -0.00 -547,360 2012-09-03
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 270,864 -11,000 0.02 -0.00 -558,800 2012-09-03
93 1068 China Yurun Food Group Limited:O 2,241,902 -121,300 0.12 -0.01 -577,388 2012-09-03
94 3308 Golden Eagle Retail Group Limited:O 845,639 -50,000 0.04 -0.00 -708,000 2012-09-03
95 0880 SJM Holdings Limited:O 3,898,380 -50,000 0.07 -0.00 -816,000 2012-09-03
96 0144 China Merchants Port Holdings Company Limited:O 1,071,080 -38,000 0.04 -0.00 -858,800 2012-09-03
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,641,652 -68,274 0.03 -0.00 -918,968 2012-09-03
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,526,610 -74,000 0.22 -0.00 -923,520 2012-09-03
99 2238 Guangzhou Automobile Group Co., Ltd.:H 1,178,276 -182,000 0.05 -0.01 -964,600 2012-09-03
100 0916 China Longyuan Power Group Corporation Limited:H 276,371 -232,000 0.01 -0.01 -1,143,760 2012-09-03
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,167,104 -66,000 0.02 -0.00 -1,206,480 2012-09-03
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,492,058 -100,000 0.19 -0.01 -1,222,000 2012-09-03
103 1336 New China Life Insurance Company Ltd.:H 548,200 -59,400 0.05 -0.01 -1,357,290 2012-09-03
104 1313 China Resources Building Materials Technology Holdings Limited:O 5,440,693 -400,000 0.08 -0.01 -1,376,000 2012-09-03
105 0291 China Resources Beer (Holdings) Company Limited:O 392,634 -70,000 0.02 -0.00 -1,648,500 2012-09-03
106 0066 MTR CORPORATION LIMITED:O 1,578,443 -69,500 0.03 -0.00 -1,946,000 2012-09-03
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 388,188 -60,000 0.04 -0.01 -2,070,000 2012-09-03
108 0868 XINYI GLASS HOLDINGS LIMITED:O 5,927,571 -574,000 0.16 -0.02 -2,072,140 2012-09-03
109 0728 CHINA TELECOM CORPORATION LIMITED:H 6,873,608 -482,000 0.05 -0.00 -2,111,160 2012-09-03
110 0659 CTF Services Limited (BM):O 929,262 -179,000 0.03 -0.00 -2,140,840 2012-09-03
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 603,371 -100,000 0.01 -0.00 -2,270,000 2012-09-03
112 1109 CHINA RESOURCES LAND LIMITED:O 2,207,652 -160,000 0.04 -0.00 -2,512,000 2012-09-03
113 0960 Longfor Group Holdings Limited:O 485,483 -240,000 0.01 -0.00 -2,726,400 2012-09-03
114 2888 STANDARD CHARTERED PLC:O 341,775 -16,150 0.01 -0.00 -2,781,030 2012-09-03
115 0101 HANG LUNG PROPERTIES LIMITED:O 1,595,955 -117,000 0.04 -0.00 -3,088,800 2012-09-03
116 0002 CLP HOLDINGS LIMITED:O 2,185,527 -54,000 0.09 -0.00 -3,493,800 2012-09-03
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,250,354 -86,000 0.05 -0.00 -4,222,600 2012-09-03
118 0151 Want Want China Holdings Limited:O 3,538,662 -448,000 0.03 -0.00 -4,260,480 2012-09-03
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,208,855 -254,000 0.03 -0.01 -4,297,680 2012-09-03
120 0006 Power Assets Holdings Limited:O 826,783 -88,000 0.04 -0.00 -5,394,400 2012-09-03
121 0005 HSBC HOLDINGS PLC:O 14,545,540 -80,500 0.08 -0.00 -5,437,775 2012-09-03
122 0011 HANG SENG BANK, LIMITED:O 752,732 -50,300 0.04 -0.00 -5,578,270 2012-09-03
123 0823 Link Real Estate Investment Trust:Unit 2,426,127 -189,000 0.11 -0.01 -6,586,650 2012-09-03
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 268,619 -97,000 0.02 -0.01 -7,793,950 2012-09-03
125 0489 DongFeng Motor Group Company Limited (CN):H 10,605,363 -796,500 0.37 -0.03 -7,941,105 2012-09-03
126 1299 AIA Group Limited:O 13,401,543 -317,200 0.11 -0.00 -8,342,360 2012-09-03
127 0013 Hutchison Whampoa Limited:O 5,158,644 -125,650 0.12 -0.00 -8,569,330 2012-09-03
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,342,753 -4,610,000 0.18 -0.06 -11,663,300 2012-09-03
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,039,566 -2,182,000 0.16 -0.01 -15,928,600 2012-09-03
130 0883 CNOOC LIMITED:O 24,528,326 -1,122,963 0.05 -0.00 -16,507,556 2012-09-03
131 0358 Jiangxi Copper Company Limited:H 3,965,481 -1,151,000 0.29 -0.08 -19,290,760 2012-09-03
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,304,543 -4,022,000 0.02 -0.05 -73,039,520 2012-09-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top