HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 810,236,983 | 6,090,530 | 0.93 | 0.01 | 33,315,199 | 2012-12-13 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,457,549 | 1,006,570 | 0.28 | 0.02 | 29,693,815 | 2012-12-13 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 5,289,832 | 1,000,000 | 0.09 | 0.02 | 14,020,000 | 2012-12-13 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 42,080,000 | 2,200,000 | 0.55 | 0.03 | 8,206,000 | 2012-12-13 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 3,326,000 | 1,320,000 | 0.09 | 0.04 | 7,550,400 | 2012-12-13 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,016,513 | 200,000 | 1.22 | 0.02 | 7,530,000 | 2012-12-13 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,521,202 | 37,790 | 1.70 | 0.00 | 4,950,490 | 2012-12-13 | |
| 8 | 0883 | CNOOC LIMITED:O | 92,801,922 | 212,600 | 0.21 | 0.00 | 3,571,680 | 2012-12-13 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 33,606,492 | 58,500 | 0.99 | 0.00 | 1,872,000 | 2012-12-13 | |
| 10 | 0763 | ZTE CORPORATION:H | 1,619,000 | 100,000 | 0.26 | 0.02 | 1,238,000 | 2012-12-13 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,045,864 | 49,840 | 0.50 | 0.00 | 1,196,160 | 2012-12-13 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 6,724,000 | 500,000 | 0.08 | 0.01 | 1,165,000 | 2012-12-13 | |
| 13 | 0672 | Zhong An Group Limited:O | 2,314,800 | 1,000,000 | 0.10 | 0.04 | 1,090,000 | 2012-12-13 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 300,000 | 300,000 | 0.02 | 0.02 | 1,044,000 | 2012-12-13 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 23,634,338 | 24,000 | 1.03 | 0.00 | 961,200 | 2012-12-13 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 7,807,100 | 20,000 | 0.31 | 0.00 | 927,000 | 2012-12-13 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 34,037,291 | 107,400 | 0.83 | 0.00 | 872,088 | 2012-12-13 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 64,761,264 | 600,000 | 0.42 | 0.00 | 864,000 | 2012-12-13 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,757,228 | 6,190 | 1.06 | 0.00 | 719,897 | 2012-12-13 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,547,582 | 82,000 | 1.43 | 0.00 | 716,680 | 2012-12-13 | |
| 21 | 0267 | CITIC Limited (HK):O | 29,374,907 | 58,000 | 0.80 | 0.00 | 618,280 | 2012-12-13 | |
| 22 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 6,669,200 | 92,000 | 4.40 | 0.06 | 579,600 | 2012-12-13 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,228,737 | 2,000 | 0.07 | 0.00 | 505,600 | 2012-12-13 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,113,511 | 13,000 | 0.25 | 0.00 | 503,100 | 2012-12-13 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,577,607 | 40,000 | 0.39 | 0.00 | 490,400 | 2012-12-13 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,958,430 | 15,000 | 0.21 | 0.00 | 397,500 | 2012-12-13 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,988,000 | 220,000 | 0.84 | 0.01 | 374,000 | 2012-12-13 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,514,454 | 100,000 | 0.21 | 0.00 | 364,000 | 2012-12-13 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,230,000 | 200,000 | 0.17 | 0.00 | 348,000 | 2012-12-13 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 25,665,493 | 50,000 | 0.72 | 0.00 | 345,000 | 2012-12-13 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 20,874,437 | 100,000 | 1.59 | 0.01 | 339,000 | 2012-12-13 | |
| 32 | 0008 | PCCW LIMITED:O | 222,718,790 | 100,000 | 3.06 | 0.00 | 336,000 | 2012-12-13 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,703,913 | 11,035 | 0.71 | 0.00 | 327,740 | 2012-12-13 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,603,272 | 20,000 | 0.65 | 0.00 | 326,400 | 2012-12-13 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,537,400 | 50,000 | 0.33 | 0.00 | 319,500 | 2012-12-13 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,525,242 | 35,000 | 0.81 | 0.00 | 296,100 | 2012-12-13 | |
| 37 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 10,320,000 | 100,000 | 1.15 | 0.01 | 259,000 | 2012-12-13 | |
| 38 | 1893 | China National Materials Company Limited:H | 25,552,000 | 100,000 | 2.19 | 0.01 | 248,000 | 2012-12-13 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,488,398 | 100,000 | 0.95 | 0.01 | 228,000 | 2012-12-13 | |
| 40 | 3382 | Tianjin Port Development Holdings Limited:O | 11,806,057 | 200,000 | 0.19 | 0.00 | 206,000 | 2012-12-13 | |
| 41 | 0220 | Uni-President China Holdings Ltd.:O | 2,403,000 | 20,000 | 0.07 | 0.00 | 180,200 | 2012-12-13 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,555,520 | 10,000 | 0.23 | 0.00 | 159,000 | 2012-12-13 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,076,500 | 10,000 | 0.06 | 0.00 | 148,200 | 2012-12-13 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,705,666 | 40,000 | 2.30 | 0.00 | 138,400 | 2012-12-13 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,012,857 | 59,000 | 0.73 | 0.00 | 136,290 | 2012-12-13 | |
| 46 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 216,000 | 216,000 | 0.04 | 0.04 | 131,760 | 2012-12-13 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 129,500 | 2012-12-13 | |
| 48 | 3308 | Golden Eagle Retail Group Limited:O | 112,954,000 | 6,000 | 5.84 | 0.00 | 114,240 | 2012-12-13 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,437,485 | 154,685 | 0.15 | 0.01 | 94,358 | 2012-12-13 | |
| 50 | 0751 | Skyworth Group Limited:O | 6,332,912 | 18,000 | 0.23 | 0.00 | 74,520 | 2012-12-13 | |
| 51 | 1766 | CRRC Corporation Limited:H | 23,953,308 | 11,000 | 1.18 | 0.00 | 74,030 | 2012-12-13 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,743,000 | 2,000 | 0.33 | 0.00 | 50,000 | 2012-12-13 | |
| 53 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 23,950,699 | 5,548 | 1.11 | 0.00 | 27,463 | 2012-12-13 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,374,443 | 100 | 1.83 | 0.00 | 2,350 | 2012-12-13 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,171,957 | -2,000 | 1.03 | -0.00 | -9,060 | 2012-12-13 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,681,579 | -295 | 0.63 | -0.00 | -17,951 | 2012-12-13 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 95,379,348 | -7,000 | 2.65 | -0.00 | -35,700 | 2012-12-13 | |
| 58 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 13,920,000 | -1,000,000 | 0.41 | -0.03 | -65,000 | 2012-12-13 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 117,557,815 | -13,000 | 0.34 | -0.00 | -74,750 | 2012-12-13 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 110,727,110 | -18,400 | 0.74 | -0.00 | -80,592 | 2012-12-13 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,021,584 | -5,000 | 0.45 | -0.00 | -101,750 | 2012-12-13 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,495,915 | -10,000 | 1.39 | -0.00 | -107,600 | 2012-12-13 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 7,326,892 | -10,000 | 0.26 | -0.00 | -114,800 | 2012-12-13 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 18,147,000 | -30,000 | 0.94 | -0.00 | -130,200 | 2012-12-13 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 25,835,440 | -36,000 | 0.92 | -0.00 | -135,360 | 2012-12-13 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 101,212,014 | -32,140 | 0.73 | -0.00 | -137,238 | 2012-12-13 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 3,990,000 | -82,000 | 0.06 | -0.00 | -150,880 | 2012-12-13 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 8,324,000 | -10,000 | 0.71 | -0.00 | -159,800 | 2012-12-13 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 49,690,930 | -12,000 | 0.59 | -0.00 | -159,840 | 2012-12-13 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,077,600 | -10,000 | 0.04 | -0.00 | -181,800 | 2012-12-13 | |
| 71 | 1326 | Transmit Entertainment Limited:O | 8,764,000 | -220,000 | 2.19 | -0.06 | -198,000 | 2012-12-13 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 275,144,000 | -40,000 | 9.11 | -0.00 | -201,600 | 2012-12-13 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 1,096,718,241 | -78,232 | 1.31 | -0.00 | -267,553 | 2012-12-13 | |
| 74 | 1833 | Intime Retail (Group) Company Limited:O | 778,000 | -30,000 | 0.04 | -0.00 | -283,500 | 2012-12-13 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 51,153,073 | -4,010 | 1.20 | -0.00 | -319,397 | 2012-12-13 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 34,395,240 | -50,000 | 0.78 | -0.00 | -372,500 | 2012-12-13 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,871,999 | -100,000 | 0.26 | -0.00 | -388,000 | 2012-12-13 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 68,720,000 | -1,000,000 | 0.60 | -0.01 | -410,000 | 2012-12-13 | |
| 79 | 3323 | China National Building Material Company Limited:H | 18,986,453 | -39,560 | 0.66 | -0.00 | -439,116 | 2012-12-13 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 40,771,365 | -7,000 | 1.69 | -0.00 | -453,600 | 2012-12-13 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 529,986,998 | -73,400 | 0.22 | -0.00 | -457,282 | 2012-12-13 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 3,216,000 | -400,000 | 0.06 | -0.01 | -460,000 | 2012-12-13 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 22,608,249 | -8,480 | 0.75 | -0.00 | -507,528 | 2012-12-13 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 19,221,790 | -45,000 | 0.98 | -0.00 | -551,700 | 2012-12-13 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 14,284,591 | -6,000 | 1.58 | -0.00 | -563,100 | 2012-12-13 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 13,339,082 | -100,000 | 0.93 | -0.01 | -612,000 | 2012-12-13 | |
| 87 | 1128 | Wynn Macau, Limited:O | 1,036,000 | -30,000 | 0.02 | -0.00 | -642,000 | 2012-12-13 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,248,913 | -180,000 | 1.06 | -0.01 | -671,400 | 2012-12-13 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,993,947 | -15,000 | 0.29 | -0.00 | -825,000 | 2012-12-13 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 38,632,780 | -8,290 | 2.02 | -0.00 | -974,904 | 2012-12-13 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 4,861,240 | -154,000 | 0.72 | -0.02 | -1,039,500 | 2012-12-13 | |
| 92 | 1115 | Tibet Water Resources Ltd.:O | 1,050,000 | -500,000 | 0.04 | -0.02 | -1,125,000 | 2012-12-13 | |
| 93 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,975,790 | -58,000 | 0.03 | -0.00 | -1,197,700 | 2012-12-13 | |
| 94 | 0999 | I.T LIMITED:O | 1,478,090 | -400,000 | 0.12 | -0.03 | -1,296,000 | 2012-12-13 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,289,538 | -423,910 | 0.44 | -0.01 | -1,360,751 | 2012-12-13 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,041,602 | -58,000 | 0.31 | -0.00 | -1,490,600 | 2012-12-13 | |
| 97 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 37,201,750 | -71,300 | 0.67 | -0.00 | -1,568,600 | 2012-12-13 | |
| 98 | 0941 | China Mobile Limited (HK):O | 38,183,851 | -17,830 | 0.19 | -0.00 | -1,586,870 | 2012-12-13 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 90,171,887 | -1,000,000 | 1.61 | -0.02 | -1,640,000 | 2012-12-13 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,158,000 | -1,000,000 | 0.14 | -0.12 | -2,380,000 | 2012-12-13 | |
| 101 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,053,800 | -300,000 | 0.03 | -0.00 | -3,564,000 | 2012-12-13 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 24,587,759 | -41,000 | 1.06 | -0.00 | -4,915,900 | 2012-12-13 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 37,897,500 | -9,695,000 | 0.23 | -0.06 | -7,174,300 | 2012-12-13 | |
| 104 | 1299 | AIA Group Limited:O | 52,006,050 | -298,100 | 0.43 | -0.00 | -9,151,670 | 2012-12-13 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 368,901,204 | -394,448 | 2.00 | -0.00 | -31,654,452 | 2012-12-13 |
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