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

CCASS holding changes from 2013-01-28 to 2013-01-29

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 2238 Guangzhou Automobile Group Co., Ltd.:H 35,885,276 35,000,000 1.62 1.58 236,950,000 2013-01-29
2 0941 China Mobile Limited (HK):O 12,833,736 1,948,330 0.06 0.01 165,900,300 2013-01-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,219,133 1,653,742 0.14 0.02 42,583,857 2013-01-29
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,529,636 3,478,000 0.04 0.01 42,222,920 2013-01-29
5 1988 China Minsheng Banking Corp., Ltd.:H 17,126,814 3,092,590 0.30 0.05 35,317,378 2013-01-29
6 1339 People's Insurance Company (Group) of China Limited (The):H 5,071,000 5,046,000 0.06 0.06 23,161,140 2013-01-29
7 0358 Jiangxi Copper Company Limited:H 2,749,355 1,039,300 0.20 0.07 21,565,475 2013-01-29
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,948,650 1,652,000 0.10 0.04 19,295,360 2013-01-29
9 0494 LI & FUNG LIMITED:O 28,987,555 1,536,400 0.35 0.02 17,637,872 2013-01-29
10 0083 SINO LAND COMPANY LIMITED:O 3,915,142 876,000 0.07 0.01 13,069,920 2013-01-29
11 1972 SWIRE PROPERTIES LIMITED:O 1,089,236 440,090 0.02 0.01 12,322,520 2013-01-29
12 0998 China CITIC Bank Corporation Limited:H 10,038,044 2,263,000 0.07 0.02 12,107,050 2013-01-29
13 1171 Yankuang Energy Group Company Limited:H 8,718,681 559,442 0.45 0.03 7,440,579 2013-01-29
14 0960 Longfor Group Holdings Limited:O 2,400,983 450,000 0.04 0.01 6,579,000 2013-01-29
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,976,792 950,000 0.17 0.02 5,918,500 2013-01-29
16 6030 CITIC Securities Company Limited:H 3,043,911 255,500 0.26 0.02 5,089,560 2013-01-29
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,043,811 1,280,000 0.05 0.03 4,800,000 2013-01-29
18 0101 HANG LUNG PROPERTIES LIMITED:O 2,222,811 152,000 0.05 0.00 4,468,800 2013-01-29
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,730,008 1,000,000 0.83 0.08 4,400,000 2013-01-29
20 0773 China Metal Recycling (Holdings) Limited:O 310,200 310,000 0.03 0.03 2,923,300 * 2013-01-29
21 2899 ZIJIN MINING GROUP CO., LTD.:H 8,470,630 850,000 0.14 0.01 2,550,000 2013-01-29
22 1818 Zhaojin Mining Industry Company Limited:H 1,108,314 210,000 0.13 0.02 2,457,000 2013-01-29
23 1898 China Coal Energy Company Limited:H 10,120,580 283,000 0.25 0.01 2,453,610 2013-01-29
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,285,787 84,700 0.05 0.00 2,265,725 2013-01-29
25 1199 COSCO SHIPPING Ports Limited:O 2,353,721 186,000 0.08 0.01 2,246,880 2013-01-29
26 1928 Sands China Ltd.:O 1,573,466 58,400 0.02 0.00 2,227,960 2013-01-29
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,054,206 181,600 0.35 0.01 1,899,536 2013-01-29
28 1259 Prosperous Future Holdings Limited (KY):O 478,000 478,000 0.05 0.05 1,673,000 2013-01-29
29 1800 China Communications Construction Company Limited:H 837,875 190,000 0.02 0.00 1,504,800 2013-01-29
30 0763 ZTE CORPORATION:H 699,466 100,000 0.11 0.02 1,458,000 2013-01-29
31 3800 GCL Technology Holdings Limited (KY):O 9,545,512 660,000 0.06 0.00 1,438,800 2013-01-29
32 2009 BBMG Corporation:H 3,817,400 190,500 0.33 0.02 1,365,885 2013-01-29
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,507,300 67,104 0.05 0.00 1,164,925 2013-01-29
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,867,291 51,000 0.03 0.00 1,114,350 2013-01-29
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 928,689 27,000 0.09 0.00 1,053,000 2013-01-29
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,875,833 129,600 0.11 0.00 977,184 2013-01-29
37 0267 CITIC Limited (HK):O 1,259,465 74,000 0.03 0.00 926,480 2013-01-29
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 619,538 30,000 0.02 0.00 916,500 2013-01-29
39 1128 Wynn Macau, Limited:O 2,452,816 40,000 0.05 0.00 862,000 2013-01-29
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,534,325 185,000 0.14 0.00 786,250 2013-01-29
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,070,197 74,852 0.02 0.00 758,999 2013-01-29
42 1999 Man Wah Holdings Limited:O 87,425 87,425 0.01 0.01 638,203 2013-01-29
43 1313 China Resources Building Materials Technology Holdings Limited:O 12,142,693 100,000 0.19 0.00 505,000 2013-01-29
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 806,381 150,000 0.02 0.00 475,500 2013-01-29
45 2338 WEICHAI POWER CO., LTD.:H 1,658,141 12,004 0.34 0.00 384,728 2013-01-29
46 2777 Guangzhou R&F Properties Co., Ltd.:H 514,506 15,600 0.05 0.00 219,648 2013-01-29
47 1088 China Shenhua Energy Company Limited:H 8,037,620 1,830 0.24 0.00 60,207 2013-01-29
48 0231 Ping An Securities Group (Holdings) Limited:O 9,567 567 0.00 0.00 71 2013-01-29
49 1910 Samsonite Group S.A.:O 32,000 -117 0.00 -0.00 -1,952 2013-01-29
50 1211 BYD COMPANY LIMITED:H 85,606 -1,000 0.01 -0.00 -26,050 2013-01-29
51 2233 WEST CHINA CEMENT LIMITED:O 0 -30,000 0.00 -0.00 -46,200 2013-01-29
52 2331 LI NING COMPANY LIMITED:O 16,463 -12,000 0.00 -0.00 -63,720 2013-01-29
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,325,643 -15,183 0.03 -0.00 -279,367 2013-01-29
54 0390 CHINA RAILWAY GROUP LIMITED:H 6,171,184 -70,000 0.15 -0.00 -304,500 2013-01-29
55 2282 MGM China Holdings Limited:O 534,315 -18,000 0.01 -0.00 -318,600 2013-01-29
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,474,855 -16,000 0.03 -0.00 -334,400 2013-01-29
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 772,046 -71,000 0.03 -0.00 -334,410 2013-01-29
58 0087 SWIRE PACIFIC LIMITED:B 20 -20,000 0.00 -0.00 -377,200 2013-01-29
59 1109 CHINA RESOURCES LAND LIMITED:O 1,062,737 -16,000 0.02 -0.00 -379,200 2013-01-29
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 658,006 -29,246 0.01 -0.00 -428,161 2013-01-29
61 2727 Shanghai Electric Group Company Limited:H 1,527,908 -150,000 0.05 -0.01 -483,000 2013-01-29
62 0347 Angang Steel Company Limited:H 3,223,587 -100,000 0.30 -0.01 -606,000 2013-01-29
63 0604 SHENZHEN INVESTMENT LIMITED:O 2,135,888 -166,000 0.06 -0.00 -607,560 2013-01-29
64 0151 Want Want China Holdings Limited:O 5,088,662 -60,000 0.04 -0.00 -627,600 2013-01-29
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,248,736 -5,000 0.05 -0.00 -643,000 2013-01-29
66 0006 Power Assets Holdings Limited:O 1,508,783 -11,500 0.07 -0.00 -769,350 2013-01-29
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,125,226 -5,700 0.27 -0.00 -835,620 2013-01-29
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,618,915 -43,000 0.06 -0.00 -943,850 2013-01-29
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 402,587 -18,000 0.02 -0.00 -1,044,000 2013-01-29
70 0823 Link Real Estate Investment Trust:Unit 1,972,863 -29,500 0.09 -0.00 -1,166,725 2013-01-29
71 2883 China Oilfield Services Limited:H 984,793 -70,000 0.06 -0.00 -1,197,000 2013-01-29
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,341,826 -106,000 0.04 -0.00 -1,780,800 2013-01-29
73 0019 SWIRE PACIFIC LIMITED:A 988,146 -19,500 0.11 -0.00 -1,927,575 2013-01-29
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,670,368 -154,075 0.04 -0.00 -2,418,978 2013-01-29
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,019,000 -234,000 0.31 -0.01 -2,545,920 2013-01-29
76 1913 PRADA S.P.A.:O 275,266 -41,000 0.01 -0.00 -2,872,050 2013-01-29
77 0004 Wharf (Holdings) Limited (The):O 730,113 -43,000 0.02 -0.00 -2,958,400 2013-01-29
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 444,491,242 -452,329 0.18 -0.00 -3,007,988 2013-01-29
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,562,720 -134,000 0.04 -0.00 -3,269,600 2013-01-29
80 1888 Kingboard Laminates Holdings Limited:O 230,500 -860,553 0.01 -0.03 -3,364,762 2013-01-29
81 0489 DongFeng Motor Group Company Limited (CN):H 7,738,522 -287,600 0.27 -0.01 -3,681,280 2013-01-29
82 0011 HANG SENG BANK, LIMITED:O 1,056,767 -30,000 0.06 -0.00 -3,777,000 2013-01-29
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,154,482 -1,180,000 0.06 -0.02 -3,787,800 2013-01-29
84 0857 PETROCHINA COMPANY LIMITED:H 40,355,454 -354,000 0.19 -0.00 -3,922,320 2013-01-29
85 0291 China Resources Beer (Holdings) Company Limited:O 1,096,657 -150,000 0.05 -0.01 -4,102,500 2013-01-29
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,033,769 -53,500 0.08 -0.00 -4,154,275 2013-01-29
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 128,000 -1,000,000 0.00 -0.02 -4,350,000 2013-01-29
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,339,946 -1,072,590 0.17 -0.04 -4,472,700 2013-01-29
89 0002 CLP HOLDINGS LIMITED:O 2,117,935 -71,850 0.08 -0.00 -4,734,915 2013-01-29
90 2866 COSCO SHIPPING Development Co., Ltd.:H 9,590,236 -1,957,000 0.26 -0.05 -4,853,360 2013-01-29
91 0410 SOHO CHINA LIMITED:O 523,351 -700,000 0.01 -0.01 -4,928,000 2013-01-29
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,342,375 -150,000 0.08 -0.00 -5,145,000 2013-01-29
93 0992 LENOVO GROUP LIMITED:O 1,370,984 -662,000 0.01 -0.01 -5,646,860 2013-01-29
94 0010 HANG LUNG GROUP LIMITED:O 129,657 -125,000 0.01 -0.01 -5,762,500 2013-01-29
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,730,428 -1,549,774 0.02 -0.01 -6,447,060 2013-01-29
96 0700 TENCENT HOLDINGS LIMITED:O 1,365,402 -25,700 0.07 -0.00 -6,867,040 2013-01-29
97 0728 CHINA TELECOM CORPORATION LIMITED:H 9,744,829 -1,774,000 0.07 -0.01 -7,415,320 2013-01-29
98 0001 CK Hutchison Holdings Limited:O 1,899,778 -68,600 0.08 -0.00 -8,794,520 2013-01-29
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 347,823 -21,340,667 0.00 -0.07 -10,243,520 2013-01-29
100 0914 Anhui Conch Cement Company Limited:H 4,068,890 -354,000 0.31 -0.03 -10,761,600 2013-01-29
101 3988 BANK OF CHINA LIMITED:H 98,247,799 -2,867,143 0.12 -0.00 -10,866,472 2013-01-29
102 0522 ASMPT Limited:O 1,693,772 -120,000 0.42 -0.03 -11,814,000 2013-01-29
103 2038 FIH Mobile Limited:O 4,329,556 -3,840,000 0.06 -0.05 -12,326,400 2013-01-29
104 0013 Hutchison Whampoa Limited:O 5,046,830 -150,160 0.12 -0.00 -13,063,920 2013-01-29
105 3323 China National Building Material Company Limited:H 3,200,919 -1,174,000 0.11 -0.04 -14,369,760 2013-01-29
106 0883 CNOOC LIMITED:O 22,480,615 -1,067,000 0.05 -0.00 -17,178,700 2013-01-29
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,605,321 -2,057,000 0.03 -0.01 -19,356,370 2013-01-29
108 3333 China Evergrande Group:O 25,240,654 -5,330,000 0.16 -0.03 -21,746,400 2013-01-29
109 1068 China Yurun Food Group Limited:O 1,601,230 -4,300,000 0.09 -0.24 -25,112,000 2013-01-29
110 1299 AIA Group Limited:O 20,516,926 -1,064,000 0.17 -0.01 -32,558,400 2013-01-29
111 1398 Industrial and Commercial Bank of China Limited:H 72,314,971 -9,161,000 0.08 -0.01 -53,317,020 2013-01-29
112 0005 HSBC HOLDINGS PLC:O 1,002,990 -1,101,900 0.01 -0.01 -96,140,775 2013-01-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top