HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,062,260 | 3,064,200 | 1.48 | 0.02 | 23,962,044 | 2012-10-16 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 9,970,485 | 3,000,000 | 0.38 | 0.11 | 10,800,000 | 2012-10-16 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 4,309,679 | 200,000 | 0.30 | 0.01 | 7,950,000 | 2012-10-16 | |
| 4 | 0941 | China Mobile Limited (HK):O | 38,475,972 | 92,288 | 0.19 | 0.00 | 7,724,506 | 2012-10-16 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,416,901 | 208,000 | 0.50 | 0.00 | 5,012,800 | 2012-10-16 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,396,530 | 1,000,000 | 0.63 | 0.04 | 3,670,000 | 2012-10-16 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,180,370 | 29,680 | 1.00 | 0.00 | 3,235,120 | 2012-10-16 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 34,864,767 | 405,100 | 0.85 | 0.01 | 3,013,944 | 2012-10-16 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 14,159,500 | 500,000 | 0.28 | 0.01 | 2,580,000 | 2012-10-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,161,565,644 | 834,140 | 1.39 | 0.00 | 2,560,810 | 2012-10-16 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 20,442,090 | 184,000 | 1.04 | 0.01 | 2,281,600 | 2012-10-16 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,059,872 | 39,634 | 0.29 | -0.00 | 2,209,596 | 2012-10-16 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 46,537,760 | 110,800 | 0.56 | 0.00 | 1,336,248 | 2012-10-16 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,378,310 | 40,000 | 0.41 | 0.00 | 1,012,000 | 2012-10-16 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,042,052 | 74,000 | 0.39 | 0.00 | 732,600 | 2012-10-16 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 6,970,640 | 14,000 | 0.28 | 0.00 | 651,700 | 2012-10-16 | |
| 17 | 2038 | FIH Mobile Limited:O | 71,681,720 | 200,000 | 0.98 | 0.00 | 592,000 | 2012-10-16 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,550,452 | 38,000 | 0.73 | 0.00 | 544,160 | 2012-10-16 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,204,792 | 50,000 | 0.64 | 0.00 | 488,000 | 2012-10-16 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,695,751 | 36,000 | 0.52 | 0.00 | 448,560 | 2012-10-16 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 1,810,780 | 2,250 | 0.08 | 0.00 | 411,750 | 2012-10-16 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 40,030,633 | 6,000 | 1.66 | 0.00 | 392,700 | 2012-10-16 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,427,511 | 10,000 | 0.22 | 0.00 | 344,500 | 2012-10-16 | |
| 24 | 0267 | CITIC Limited (HK):O | 35,719,855 | 30,000 | 0.98 | 0.00 | 288,600 | 2012-10-16 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,177,000 | 12,000 | 0.54 | 0.00 | 249,000 | 2012-10-16 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 21,588,000 | 100,000 | 0.41 | 0.00 | 240,000 | 2012-10-16 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,398,758 | 38,000 | 0.75 | 0.00 | 201,400 | 2012-10-16 | |
| 28 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,543,184 | 49,000 | 1.57 | 0.00 | 198,450 | 2012-10-16 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 24,137,903 | 5,000 | 1.06 | 0.00 | 185,000 | 2012-10-16 | |
| 30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,371,600 | 10,000 | 0.05 | 0.00 | 162,400 | 2012-10-16 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,556,065 | 5,000 | 0.32 | 0.00 | 115,750 | 2012-10-16 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 51,499,878 | 1,400 | 1.21 | 0.00 | 106,960 | 2012-10-16 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,914,500 | 72,000 | 1.08 | 0.00 | 105,120 | 2012-10-16 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,806,594 | 50,000 | 1.03 | 0.00 | 97,000 | 2012-10-16 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 59,725,500 | 32,000 | 2.53 | 0.00 | 95,040 | 2012-10-16 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 21,198,767 | 18,000 | 1.62 | 0.00 | 60,660 | 2012-10-16 | |
| 37 | 0883 | CNOOC LIMITED:O | 95,668,298 | 3,760 | 0.21 | 0.00 | 59,934 | 2012-10-16 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,594,362 | 8,000 | 0.79 | 0.00 | 53,360 | 2012-10-16 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 55,667,973 | 7,120 | 0.54 | 0.00 | 44,856 | 2012-10-16 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,937,000 | 10,000 | 0.07 | 0.00 | 43,600 | 2012-10-16 | |
| 41 | 0910 | China Sandi Holdings Limited:O | 171,300 | -39,800 | 0.02 | -0.01 | -20,696 | 2012-10-16 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,950,000 | -34,000 | 0.34 | -0.01 | -79,220 | 2012-10-16 | |
| 43 | 0062 | Transport International Holdings Limited:O | 33,940,874 | -5,200 | 8.41 | -0.00 | -83,096 | 2012-10-16 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 10,034,016 | -5,000 | 0.72 | -0.00 | -97,200 | 2012-10-16 | |
| 45 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,154,662 | -19,616 | 0.99 | -0.00 | -109,850 | 2012-10-16 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 305,979,238 | -24,592 | 5.30 | -0.00 | -114,599 | 2012-10-16 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 23,793,282 | -2,496 | 0.79 | -0.00 | -129,542 | 2012-10-16 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,206,000 | -10,000 | 0.07 | -0.00 | -131,400 | 2012-10-16 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 176,182,900 | -12,000 | 3.25 | -0.00 | -144,480 | 2012-10-16 | |
| 50 | 0724 | Ruixin International Holdings Limited:O | 142,000,000 | -2,150,000 | 1.19 | -0.02 | -150,500 | * | 2012-10-16 |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 7,881,962 | -14,000 | 0.29 | -0.00 | -154,000 | 2012-10-16 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,820,255 | -8,000 | 0.21 | -0.00 | -158,560 | 2012-10-16 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,721,511 | -16,000 | 0.15 | -0.00 | -164,160 | 2012-10-16 | |
| 54 | 1928 | Sands China Ltd.:O | 2,378,672 | -6,000 | 0.03 | -0.00 | -168,000 | 2012-10-16 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,450,284 | -100,000 | 0.84 | -0.00 | -188,000 | 2012-10-16 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 62,422,875 | -80,000 | 2.09 | -0.00 | -239,200 | 2012-10-16 | |
| 57 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.05 | -0.01 | -269,600 | 2012-10-16 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 23,890,702 | -2,460 | 1.03 | -0.00 | -282,654 | 2012-10-16 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,042,502 | -32,000 | 0.06 | -0.00 | -287,680 | 2012-10-16 | |
| 60 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 570,000 | -186,000 | 0.11 | -0.04 | -331,080 | 2012-10-16 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 95,046,348 | -66,000 | 2.64 | -0.00 | -338,580 | 2012-10-16 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 19,673,600 | -200,000 | 0.21 | -0.00 | -426,000 | 2012-10-16 | |
| 63 | 1766 | CRRC Corporation Limited:H | 24,814,938 | -80,000 | 1.23 | -0.00 | -445,600 | 2012-10-16 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 25,483,253 | -7,000 | 1.19 | -0.00 | -458,150 | 2012-10-16 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 23,348,544 | -165,000 | 1.53 | -0.01 | -468,600 | 2012-10-16 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,652,200 | -48,000 | 0.10 | -0.00 | -504,000 | 2012-10-16 | |
| 67 | 3333 | China Evergrande Group:O | 26,602,700 | -183,000 | 0.18 | -0.00 | -605,730 | 2012-10-16 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,682,152 | -300,000 | 1.15 | -0.01 | -669,000 | 2012-10-16 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 3,836,400 | -149,000 | 0.29 | -0.01 | -670,500 | 2012-10-16 | |
| 70 | 3339 | Lonking Holdings Limited:O | 20,370,500 | -580,000 | 0.48 | -0.01 | -881,600 | 2012-10-16 | |
| 71 | 0346 | Yanchang Petroleum International Limited:O | 24,940,000 | -2,000,000 | 0.36 | -0.03 | -1,000,000 | 2012-10-16 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 300,800 | -110,000 | 0.02 | -0.01 | -1,177,000 | 2012-10-16 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,577,440 | -20,384 | 0.66 | -0.00 | -1,250,558 | 2012-10-16 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 533,766,024 | -223,716 | 0.22 | -0.00 | -1,270,707 | 2012-10-16 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 12,100,325 | -170,440 | 0.58 | -0.01 | -1,274,891 | 2012-10-16 | |
| 76 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 11,666,000 | -510,000 | 0.23 | -0.01 | -1,280,100 | 2012-10-16 | |
| 77 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 64,138,750 | -174,000 | 6.26 | -0.02 | -1,285,860 | 2012-10-16 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 27,123,753 | -292,000 | 0.67 | -0.01 | -1,419,120 | 2012-10-16 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,197,849 | -6,496 | 0.06 | -0.00 | -1,688,960 | 2012-10-16 | |
| 80 | 1128 | Wynn Macau, Limited:O | 1,050,000 | -100,400 | 0.02 | -0.00 | -2,063,220 | 2012-10-16 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,554,719 | -20,000 | 1.80 | -0.00 | -2,336,000 | 2012-10-16 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,152,000 | -200,000 | 0.75 | -0.02 | -2,672,000 | 2012-10-16 | |
| 83 | 0587 | Hua Han Health Industry Holdings Limited:O | 9,730,560 | -1,516,000 | 0.40 | -0.06 | -2,698,480 | 2012-10-16 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,013,864 | -620,000 | 0.85 | -0.00 | -2,889,200 | 2012-10-16 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,557,267 | -153,700 | 1.82 | -0.00 | -3,596,580 | 2012-10-16 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 120,953,703 | -672,125 | 0.35 | -0.00 | -3,844,555 | 2012-10-16 | |
| 87 | 0467 | United Energy Group Limited:O | 35,855,000 | -4,000,000 | 0.28 | -0.03 | -4,800,000 | 2012-10-16 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,239,023 | -165,000 | 0.49 | -0.02 | -4,842,750 | 2012-10-16 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 35,243,444 | -162,260 | 1.04 | -0.00 | -5,103,077 | 2012-10-16 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,544,136 | -377,000 | 0.23 | -0.00 | -5,247,840 | 2012-10-16 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 72,555,818 | -1,759,068 | 0.24 | -0.01 | -5,593,836 | 2012-10-16 | |
| 92 | 1800 | China Communications Construction Company Limited:H | 36,355,432 | -835,784 | 0.82 | -0.02 | -5,800,341 | 2012-10-16 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,912,101 | -2,114,000 | 1.38 | -0.05 | -7,758,380 | 2012-10-16 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 363,983,584 | -161,078 | 1.98 | -0.00 | -12,113,066 | 2012-10-16 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 303,127,748 | -1,733,348 | 1.44 | -0.01 | -18,546,824 | 2012-10-16 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 859,250,017 | -4,018,035 | 0.99 | -0.00 | -19,608,011 | 2012-10-16 |
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