HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0425 | Minth Group Limited:O | 50,078,000 | 50,000,000 | 4.65 | 4.64 | 420,500,000 | 2012-12-05 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 190,405,900 | 1,254,000 | 3.51 | 0.02 | 18,509,040 | 2012-12-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 295,501,775 | 390,000 | 1.40 | 0.00 | 4,118,400 | 2012-12-05 | |
| 4 | 3333 | China Evergrande Group:O | 17,394,000 | 960,000 | 0.12 | 0.01 | 3,926,400 | 2012-12-05 | |
| 5 | 1299 | AIA Group Limited:O | 52,285,350 | 100,000 | 0.43 | 0.00 | 3,020,000 | 2012-12-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,709,666 | 202,880 | 0.68 | 0.01 | 2,065,318 | 2012-12-05 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 8,078,369 | 44,000 | 0.60 | 0.00 | 1,944,800 | 2012-12-05 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,462,387 | 120,000 | 0.39 | 0.01 | 1,430,400 | 2012-12-05 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 26,151,000 | 702,000 | 2.96 | 0.08 | 1,081,080 | 2012-12-05 | |
| 10 | 3368 | Parkson Retail Group Limited:O | 1,616,500 | 177,000 | 0.06 | 0.01 | 992,970 | 2012-12-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 799,359,800 | 180,000 | 0.92 | 0.00 | 954,000 | 2012-12-05 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,359,394 | 15,500 | 0.62 | 0.00 | 937,750 | 2012-12-05 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,775,594 | 34,100 | 0.50 | 0.00 | 821,810 | 2012-12-05 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 8,224,500 | 50,000 | 0.70 | 0.00 | 751,000 | 2012-12-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 38,295,518 | 5,000 | 0.19 | 0.00 | 448,750 | 2012-12-05 | |
| 16 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,773,000 | 233,000 | 0.14 | 0.00 | 447,360 | 2012-12-05 | |
| 17 | 8137 | Honbridge Holdings Limited:O | 2,116,400 | 1,000,000 | 0.03 | 0.02 | 435,000 | 2012-12-05 | |
| 18 | 0751 | Skyworth Group Limited:O | 8,174,912 | 100,000 | 0.30 | 0.00 | 421,000 | 2012-12-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 522,321,577 | 68,400 | 0.22 | 0.00 | 415,188 | 2012-12-05 | |
| 20 | 0753 | Air China Limited:H | 17,916,124 | 74,000 | 0.39 | 0.00 | 393,680 | 2012-12-05 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 32,250,501 | 50,000 | 0.79 | 0.00 | 386,500 | 2012-12-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,164,454 | 95,000 | 0.21 | 0.00 | 362,900 | 2012-12-05 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,487,651 | 72,000 | 0.10 | 0.00 | 355,680 | 2012-12-05 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,647,957 | 50,000 | 1.04 | 0.00 | 227,500 | 2012-12-05 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,419,085 | 10,000 | 1.32 | 0.00 | 214,500 | 2012-12-05 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 118,137,515 | 35,600 | 0.34 | 0.00 | 204,700 | 2012-12-05 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,806,012 | 25,000 | 0.88 | 0.00 | 199,750 | 2012-12-05 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,316,000 | 50,000 | 0.24 | 0.00 | 186,000 | 2012-12-05 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,802,758 | 30,000 | 0.80 | 0.00 | 158,700 | 2012-12-05 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 33,335,016 | 4,880 | 0.98 | 0.00 | 154,452 | 2012-12-05 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,935,898 | 40,000 | 0.22 | 0.00 | 137,200 | 2012-12-05 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 60,089,500 | 40,000 | 2.55 | 0.00 | 131,600 | 2012-12-05 | |
| 33 | 0947 | MOBI Development Co., Ltd.:O | 2,452,000 | 152,000 | 0.30 | 0.02 | 130,720 | 2012-12-05 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 50,418,350 | 10,000 | 0.60 | 0.00 | 126,800 | 2012-12-05 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 101,927,822 | 28,750 | 0.73 | 0.00 | 124,775 | 2012-12-05 | |
| 36 | 2038 | FIH Mobile Limited:O | 71,481,870 | 30,000 | 0.98 | 0.00 | 113,400 | 2012-12-05 | |
| 37 | 0267 | CITIC Limited (HK):O | 34,414,097 | 10,000 | 0.94 | 0.00 | 99,700 | 2012-12-05 | |
| 38 | 0883 | CNOOC LIMITED:O | 92,943,831 | 5,000 | 0.21 | 0.00 | 83,700 | 2012-12-05 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 150,000 | -0 | 0.05 | -1.03 | -0 | 2012-12-05 | |
| 40 | 0402 | Peace Map Holding Limited:O | 13,986,000 | -0 | 0.76 | -3.04 | -0 | 2012-12-05 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,905,177 | -200 | 1.07 | -0.00 | -22,800 | 2012-12-05 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 89,686,768 | -10,000 | 2.27 | -0.00 | -33,700 | 2012-12-05 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 34,408,240 | -5,000 | 0.78 | -0.00 | -36,400 | 2012-12-05 | |
| 44 | 1361 | 361 Degrees International Limited:O | 2,243,000 | -40,000 | 0.11 | -0.00 | -82,800 | 2012-12-05 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 3,920,000 | -100,000 | 0.06 | -0.00 | -92,000 | 2012-12-05 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 1,188,542 | -12,000 | 0.06 | -0.00 | -115,200 | 2012-12-05 | |
| 47 | 1833 | Intime Retail (Group) Company Limited:O | 808,000 | -13,000 | 0.04 | -0.00 | -115,830 | 2012-12-05 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,266,057 | -500 | 0.07 | -0.00 | -125,100 | 2012-12-05 | |
| 49 | 1382 | Pacific Textiles Holdings Limited:O | 201,579,000 | -26,000 | 14.07 | -0.00 | -177,320 | 2012-12-05 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 9,558,262 | -20,400 | 0.46 | -0.00 | -182,988 | 2012-12-05 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 4,094,507 | -15,000 | 0.07 | -0.00 | -208,800 | 2012-12-05 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 24,655,092 | -1,990 | 1.06 | -0.00 | -235,815 | 2012-12-05 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,513,979 | -10,000 | 0.26 | -0.00 | -292,000 | 2012-12-05 | |
| 54 | 2883 | China Oilfield Services Limited:H | 1,874,000 | -20,000 | 0.12 | -0.00 | -310,000 | 2012-12-05 | |
| 55 | 0829 | Shenguan Holdings (Group) Limited:O | 3,832,000 | -80,000 | 0.12 | -0.00 | -312,800 | 2012-12-05 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 19,407,550 | -30,000 | 0.56 | -0.00 | -321,600 | 2012-12-05 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 40,762,565 | -5,000 | 1.69 | -0.00 | -338,500 | 2012-12-05 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 563,750 | -151,700 | 0.05 | -0.01 | -356,495 | 2012-12-05 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 57,680,100 | -145,000 | 1.74 | -0.00 | -407,450 | 2012-12-05 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,943,730 | -36,000 | 0.42 | -0.00 | -413,280 | 2012-12-05 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,442,742 | -30,001 | 0.65 | -0.00 | -455,415 | 2012-12-05 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 4,816,000 | -400,000 | 0.10 | -0.01 | -480,000 | 2012-12-05 | |
| 63 | 0062 | Transport International Holdings Limited:O | 33,874,474 | -40,000 | 8.39 | -0.01 | -639,200 | 2012-12-05 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,864,770 | -28,992 | 1.84 | -0.00 | -679,862 | 2012-12-05 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 56,416,238 | -100,000 | 0.55 | -0.00 | -724,000 | 2012-12-05 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 14,291,759 | -7,500 | 1.58 | -0.00 | -725,625 | 2012-12-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,642,502 | -7,020 | 1.72 | -0.00 | -890,136 | 2012-12-05 | |
| 68 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,214,400 | -144,000 | 0.86 | -0.04 | -897,120 | 2012-12-05 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 11,460,000 | -400,000 | 0.70 | -0.02 | -1,048,000 | 2012-12-05 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 7,794,100 | -25,000 | 0.31 | -0.00 | -1,186,250 | 2012-12-05 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 1,785,267 | -7,560 | 0.07 | -0.00 | -1,385,748 | 2012-12-05 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 51,240,010 | -21,980 | 1.20 | -0.00 | -1,766,093 | 2012-12-05 | |
| 73 | 3323 | China National Building Material Company Limited:H | 20,144,913 | -192,000 | 0.70 | -0.01 | -2,023,680 | 2012-12-05 | |
| 74 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,783,682 | -600,000 | 0.56 | -0.02 | -2,298,000 | 2012-12-05 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,619,535 | -380,000 | 0.75 | -0.01 | -2,686,600 | 2012-12-05 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 61,022,875 | -800,000 | 2.04 | -0.03 | -3,048,000 | 2012-12-05 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,056,682 | -385,000 | 1.43 | -0.00 | -3,226,300 | 2012-12-05 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,898,825 | -150,000 | 0.75 | -0.01 | -4,552,500 | 2012-12-05 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 4,270,000 | -2,530,000 | 0.05 | -0.03 | -6,856,300 | 2012-12-05 | |
| 80 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,152,000 | -700,000 | 0.12 | -0.07 | -7,252,000 | 2012-12-05 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 22,674,301 | -123,508 | 0.75 | -0.00 | -7,527,813 | 2012-12-05 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,094,409,906 | -3,266,115 | 1.31 | -0.00 | -10,778,180 | 2012-12-05 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 19,643,790 | -1,050,000 | 1.00 | -0.05 | -12,684,000 | 2012-12-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 355,133,226 | -731,586 | 1.93 | -0.00 | -58,526,880 | 2012-12-05 |
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