HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,584,366 | 5,000,000 | 1.47 | 0.08 | 13,200,000 | 2013-02-21 | |
2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,188,000 | 1,838,000 | 0.20 | 0.09 | 12,663,820 | 2013-02-21 | |
3 | 1171 | Yankuang Energy Group Company Limited:H | 19,577,929 | 703,562 | 1.00 | 0.04 | 8,456,815 | 2013-02-21 | |
4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,696,457 | 285,330 | 1.80 | 0.00 | 6,633,923 | 2013-02-21 | |
5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,263,721 | 82,884 | 0.62 | 0.00 | 5,383,316 | 2013-02-21 | |
6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 223,336,767 | 385,500 | 1.14 | 0.00 | 3,392,400 | 2013-02-21 | |
7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,994,625 | 192,000 | 0.69 | 0.00 | 3,313,920 | 2013-02-21 | |
8 | 1898 | China Coal Energy Company Limited:H | 34,537,401 | 403,114 | 0.84 | 0.01 | 3,063,666 | 2013-02-21 | |
9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,637,790 | 124,000 | 0.03 | 0.00 | 2,697,000 | 2013-02-21 | |
10 | 0001 | CK Hutchison Holdings Limited:O | 24,015,740 | 20,000 | 1.04 | 0.00 | 2,386,000 | 2013-02-21 | |
11 | 0013 | Hutchison Whampoa Limited:O | 49,300,331 | 26,713 | 1.16 | 0.00 | 2,278,619 | 2013-02-21 | |
12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,925,249 | 15,011 | 1.73 | 0.00 | 2,139,068 | 2013-02-21 | |
13 | 2038 | FIH Mobile Limited:O | 68,469,966 | 600,000 | 0.92 | 0.01 | 1,986,000 | 2013-02-21 | |
14 | 1299 | AIA Group Limited:O | 68,643,670 | 61,330 | 0.57 | 0.00 | 1,968,693 | 2013-02-21 | |
15 | 1088 | China Shenhua Energy Company Limited:H | 34,083,812 | 66,950 | 1.00 | 0.00 | 1,964,983 | 2013-02-21 | |
16 | 1398 | Industrial and Commercial Bank of China Limited:H | 769,117,890 | 327,200 | 0.89 | 0.00 | 1,815,960 | 2013-02-21 | |
17 | 0883 | CNOOC LIMITED:O | 98,545,340 | 116,040 | 0.22 | 0.00 | 1,803,262 | 2013-02-21 | |
18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,422,507 | 125,000 | 0.17 | 0.00 | 1,672,500 | 2013-02-21 | |
19 | 0494 | LI & FUNG LIMITED:O | 52,612,473 | 160,736 | 0.63 | 0.00 | 1,671,654 | 2013-02-21 | |
20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,080,009 | 110,000 | 1.16 | 0.01 | 1,496,000 | 2013-02-21 | |
21 | 0880 | SJM Holdings Limited:O | 3,747,000 | 67,000 | 0.07 | 0.00 | 1,255,580 | 2013-02-21 | |
22 | 6837 | Haitong Securities Co., Ltd.:H | 1,361,200 | 100,000 | 0.09 | 0.01 | 1,236,000 | 2013-02-21 | |
23 | 0267 | CITIC Limited (HK):O | 29,901,907 | 100,000 | 0.82 | 0.00 | 1,166,000 | 2013-02-21 | |
24 | 0087 | SWIRE PACIFIC LIMITED:B | 12,130,820 | 60,000 | 0.41 | 0.00 | 1,146,000 | 2013-02-21 | |
25 | 1133 | Harbin Electric Company Limited:H | 3,905,240 | 150,000 | 0.58 | 0.02 | 1,024,500 | 2013-02-21 | |
26 | 1733 | E-Commodities Holdings Limited:O | 5,895,936 | 831,000 | 0.16 | 0.02 | 972,270 | 2013-02-21 | |
27 | 1928 | Sands China Ltd.:O | 2,453,500 | 24,000 | 0.03 | 0.00 | 847,200 | 2013-02-21 | |
28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 47,904,222 | 79,000 | 0.83 | 0.00 | 813,700 | 2013-02-21 | |
29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,272,000 | 400,000 | 0.30 | 0.01 | 696,000 | 2013-02-21 | |
30 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,238,500 | 30,000 | 0.33 | 0.00 | 625,500 | 2013-02-21 | |
31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,894,628 | 50,000 | 8.08 | 0.00 | 584,000 | 2013-02-21 | |
32 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,898,000 | 20,000 | 0.49 | 0.00 | 509,000 | 2013-02-21 | |
33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,135,550 | 16,400 | 0.22 | 0.00 | 472,320 | 2013-02-21 | |
34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,331,350 | 100,000 | 0.46 | 0.00 | 459,000 | 2013-02-21 | |
35 | 1086 | Goodbaby International Holdings Limited:O | 904,000 | 100,000 | 0.09 | 0.01 | 412,000 | 2013-02-21 | |
36 | 3333 | China Evergrande Group:O | 26,792,000 | 100,000 | 0.17 | 0.00 | 378,000 | 2013-02-21 | |
37 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,238,000 | 30,000 | 0.82 | 0.00 | 371,400 | 2013-02-21 | |
38 | 1829 | China Machinery Engineering Corporation:H | 2,050,000 | 50,000 | 0.23 | 0.01 | 346,500 | 2013-02-21 | |
39 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,810,350 | 30,000 | 0.50 | 0.00 | 337,800 | 2013-02-21 | |
40 | 2778 | Champion Real Estate Investment Trust:Unit | 24,780,083 | 73,000 | 0.44 | 0.00 | 297,110 | 2013-02-21 | |
41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,118,711 | 80,000 | 0.29 | 0.00 | 285,600 | 2013-02-21 | |
42 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,346,000 | 106,000 | 0.63 | 0.01 | 230,020 | 2013-02-21 | |
43 | 1314 | Tsui Wah Holdings Limited:O | 600,000 | 50,000 | 0.04 | 0.00 | 207,500 | 2013-02-21 | |
44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,853,485 | 50,000 | 0.61 | 0.00 | 205,000 | 2013-02-21 | |
45 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 600,000 | 100,000 | 0.07 | 0.01 | 153,000 | 2013-02-21 | |
46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,126,084 | 63,000 | 0.70 | 0.00 | 148,050 | 2013-02-21 | |
47 | 0985 | CST Holding (HK) Limited (KY):O | 200,658,973 | 1,136,000 | 0.74 | 0.00 | 139,728 | 2013-02-21 | |
48 | 6883 | Melco Resorts & Entertainment Limited:O | 16,500 | 2,700 | 0.00 | 0.00 | 134,595 | 2013-02-21 | |
49 | 0410 | SOHO CHINA LIMITED:O | 14,830,000 | 21,000 | 0.29 | 0.00 | 126,210 | 2013-02-21 | |
50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 83,924,440 | 28,000 | 2.13 | 0.00 | 96,880 | 2013-02-21 | |
51 | 2356 | DAH SING BANKING GROUP LIMITED:O | 305,925 | 10,000 | 0.02 | 0.00 | 95,000 | 2013-02-21 | |
52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,970,022 | 700 | 1.02 | 0.00 | 84,420 | 2013-02-21 | |
53 | 1800 | China Communications Construction Company Limited:H | 31,917,750 | 11,000 | 0.72 | 0.00 | 81,620 | 2013-02-21 | |
54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 101,159,641 | 17,502 | 0.73 | 0.00 | 69,133 | 2013-02-21 | |
55 | 8156 | Sinopharm Tech Holdings Limited:O | 1,432,000 | -0 | 0.19 | -0.76 | -0 | 2013-02-21 | |
56 | 8006 | Sino Splendid Holdings Limited:O | 2,208,752 | -250 | 2.06 | -0.00 | -1,025 | 2013-02-21 | |
57 | 6823 | HKT Limited (KY):O | 50,177,917 | -522 | 0.78 | -0.00 | -3,717 | 2013-02-21 | |
58 | 3328 | Bank of Communications Co., Ltd.:H | 115,949,501 | -987 | 0.33 | -0.00 | -5,981 | 2013-02-21 | |
59 | 2383 | TOM GROUP LIMITED:O | 6,220,860 | -10,000 | 0.16 | -0.00 | -9,100 | 2013-02-21 | |
60 | 1165 | Shunfeng International Clean Energy Limited:O | 7,574,000 | -22,000 | 0.49 | -0.00 | -25,520 | 2013-02-21 | |
61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 170,406,448 | -217,568 | 2.76 | -0.00 | -28,284 | 2013-02-21 | |
62 | 3933 | United Laboratories International Holdings Limited (The):O | 64,325,122 | -18,000 | 3.95 | -0.00 | -67,680 | 2013-02-21 | |
63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,041,331 | -1,500 | 0.33 | -0.00 | -80,250 | 2013-02-21 | |
64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,647,651 | -8,000 | 0.39 | -0.00 | -80,480 | 2013-02-21 | |
65 | 3323 | China National Building Material Company Limited:H | 13,413,453 | -10,000 | 0.47 | -0.00 | -116,600 | 2013-02-21 | |
66 | 0004 | Wharf (Holdings) Limited (The):O | 22,388,146 | -1,936 | 0.74 | -0.00 | -124,678 | 2013-02-21 | |
67 | 3308 | Golden Eagle Retail Group Limited:O | 112,981,000 | -11,000 | 5.84 | -0.00 | -162,580 | 2013-02-21 | |
68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 19,470,992 | -22,000 | 0.55 | -0.00 | -167,420 | 2013-02-21 | |
69 | 3900 | Greentown China Holdings Limited:O | 34,718,000 | -11,500 | 1.61 | -0.00 | -172,730 | 2013-02-21 | |
70 | 2883 | China Oilfield Services Limited:H | 4,186,000 | -12,000 | 0.27 | -0.00 | -193,680 | 2013-02-21 | |
71 | 0992 | LENOVO GROUP LIMITED:O | 35,383,090 | -28,000 | 0.34 | -0.00 | -239,960 | 2013-02-21 | |
72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,290,472 | -9,401 | 0.30 | -0.00 | -281,560 | 2013-02-21 | |
73 | 0914 | Anhui Conch Cement Company Limited:H | 8,953,856 | -10,000 | 0.69 | -0.00 | -283,500 | 2013-02-21 | |
74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 9,551,800 | -160,000 | 0.59 | -0.01 | -406,400 | 2013-02-21 | |
75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,202,426 | -20,000 | 1.31 | -0.00 | -431,000 | 2013-02-21 | |
76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,461,000 | -100,000 | 0.18 | -0.00 | -438,000 | 2013-02-21 | |
77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,593,000 | -90,000 | 0.11 | -0.00 | -450,900 | 2013-02-21 | |
78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,439,162 | -46,000 | 0.32 | -0.00 | -478,400 | 2013-02-21 | |
79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,358,994 | -132,000 | 0.22 | -0.00 | -535,920 | 2013-02-21 | |
80 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 107,405,100 | -1,290,000 | 13.58 | -0.16 | -574,050 | 2013-02-21 | |
81 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,515,460 | -58,200 | 1.37 | -0.00 | -620,412 | 2013-02-21 | |
82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,147,724 | -20,000 | 0.36 | -0.00 | -643,000 | 2013-02-21 | |
83 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,774,015 | -33,345 | 0.66 | -0.00 | -696,911 | 2013-02-21 | |
84 | 6030 | CITIC Securities Company Limited:H | 7,391,500 | -38,000 | 0.63 | -0.00 | -708,320 | 2013-02-21 | |
85 | 0006 | Power Assets Holdings Limited:O | 24,735,315 | -10,500 | 1.16 | -0.00 | -733,950 | 2013-02-21 | |
86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,339,503 | -32,604 | 0.51 | -0.00 | -847,704 | 2013-02-21 | |
87 | 2338 | WEICHAI POWER CO., LTD.:H | 6,384,772 | -29,200 | 1.31 | -0.01 | -892,060 | 2013-02-21 | |
88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,152,120 | -16,600 | 0.10 | -0.00 | -958,650 | 2013-02-21 | |
89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,892,714 | -184,000 | 0.50 | -0.00 | -975,200 | 2013-02-21 | |
90 | 0474 | Aceso Life Science Group Limited:O | 51,696,000 | -3,000,000 | 1.32 | -0.08 | -1,110,000 | 2013-02-21 | |
91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,942,584 | -53,000 | 0.45 | -0.00 | -1,160,700 | 2013-02-21 | |
92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,677,294 | -100,000 | 0.27 | -0.00 | -1,182,000 | 2013-02-21 | |
93 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 42,518,728 | -1,000,000 | 0.62 | -0.01 | -1,230,000 | 2013-02-21 | |
94 | 1038 | CK Infrastructure Holdings Limited:O | 7,582,540 | -24,560 | 0.30 | -0.00 | -1,242,736 | 2013-02-21 | |
95 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 21,700,699 | -250,000 | 1.01 | -0.01 | -1,362,500 | 2013-02-21 | |
96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,479,145 | -70,000 | 0.19 | -0.00 | -1,533,000 | 2013-02-21 | |
97 | 3383 | Agile Group Holdings Limited (KY):O | 12,878,000 | -161,000 | 0.37 | -0.00 | -1,590,680 | 2013-02-21 | |
98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 51,824,124 | -500,000 | 1.56 | -0.02 | -1,675,000 | 2013-02-21 | |
99 | 0941 | China Mobile Limited (HK):O | 37,821,172 | -23,310 | 0.19 | -0.00 | -2,002,329 | 2013-02-21 | |
100 | 0002 | CLP HOLDINGS LIMITED:O | 44,095,940 | -51,000 | 1.75 | -0.00 | -3,399,150 | 2013-02-21 | |
101 | 3988 | BANK OF CHINA LIMITED:H | 1,028,739,926 | -997,886 | 1.23 | -0.00 | -3,702,157 | 2013-02-21 | |
102 | 2888 | STANDARD CHARTERED PLC:O | 1,533,756 | -20,444 | 0.06 | -0.00 | -4,240,086 | 2013-02-21 | |
103 | 2282 | MGM China Holdings Limited:O | 1,361,200 | -300,000 | 0.04 | -0.01 | -5,214,000 | 2013-02-21 | |
104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 499,306,863 | -856,080 | 0.21 | -0.00 | -5,427,547 | 2013-02-21 | |
105 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,532,045 | -20,900 | 0.08 | -0.00 | -5,680,620 | 2013-02-21 | |
106 | 0005 | HSBC HOLDINGS PLC:O | 353,983,506 | -236,109 | 1.92 | -0.00 | -20,092,876 | 2013-02-21 |
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