HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0883 | CNOOC LIMITED:O | 106,376,024 | 1,425,350 | 0.24 | 0.00 | 20,895,631 | 2013-03-12 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 10,761,384 | 1,920,000 | 0.52 | 0.09 | 14,841,600 | 2013-03-12 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,536,000 | 812,000 | 0.25 | 0.08 | 8,850,800 | 2013-03-12 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 39,526,407 | 1,002,000 | 0.38 | 0.01 | 8,326,620 | 2013-03-12 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,498,502 | 738,000 | 0.23 | 0.01 | 7,837,560 | 2013-03-12 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,460,900 | 640,000 | 0.93 | 0.06 | 7,616,000 | 2013-03-12 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 12,167,000 | 1,200,000 | 0.37 | 0.04 | 6,132,000 | 2013-03-12 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,916,794 | 500,000 | 0.35 | 0.02 | 5,460,000 | 2013-03-12 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 30,582,000 | 10,000,000 | 0.14 | 0.05 | 4,900,000 | 2013-03-12 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 769,559,397 | 749,025 | 0.89 | 0.00 | 4,112,147 | 2013-03-12 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,888,420 | 12,500 | 0.10 | 0.00 | 3,480,000 | 2013-03-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 501,446,821 | 526,800 | 0.21 | 0.00 | 3,355,716 | 2013-03-12 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 6,112,400 | 1,000,000 | 0.11 | 0.02 | 2,850,000 | 2013-03-12 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 5,365,368 | 138,000 | 0.09 | 0.00 | 1,959,600 | 2013-03-12 | |
| 15 | 1299 | AIA Group Limited:O | 69,368,270 | 53,500 | 0.58 | 0.00 | 1,829,700 | 2013-03-12 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,455,724 | 50,000 | 0.37 | 0.00 | 1,557,500 | 2013-03-12 | |
| 17 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 10,620,000 | 246,000 | 3.40 | 0.08 | 1,340,700 | 2013-03-12 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 1,469,383 | 5,000 | 0.06 | 0.00 | 1,060,000 | 2013-03-12 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 14,267,529 | 9,000 | 1.58 | 0.00 | 912,600 | 2013-03-12 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,845,827 | 20,000 | 1.30 | 0.00 | 796,000 | 2013-03-12 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,013,908 | 70,000 | 0.49 | 0.00 | 681,100 | 2013-03-12 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 854,000 | 50,000 | 0.06 | 0.00 | 391,500 | 2013-03-12 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 190,260 | 48,000 | 0.01 | 0.00 | 361,920 | 2013-03-12 | |
| 24 | 1118 | GOLIK HOLDINGS LIMITED:O | 4,000,000 | 400,000 | 0.71 | 0.07 | 336,000 | 2013-03-12 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 35,128,749 | 45,000 | 0.86 | 0.00 | 333,000 | 2013-03-12 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,778,727 | 14,500 | 0.21 | 0.00 | 323,350 | 2013-03-12 | |
| 27 | 2038 | FIH Mobile Limited:O | 70,155,966 | 80,000 | 0.94 | 0.00 | 251,200 | 2013-03-12 | |
| 28 | 0894 | Man Yue Technology Holdings Limited:O | 2,558,000 | 200,000 | 0.53 | 0.04 | 242,000 | 2013-03-12 | |
| 29 | 8047 | China Ocean Group Development Limited:O | 108,528,000 | 2,800,000 | 3.25 | -0.28 | 238,000 | 2013-03-12 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 7,646,000 | 100,000 | 0.76 | 0.01 | 219,000 | 2013-03-12 | |
| 31 | 3333 | China Evergrande Group:O | 30,254,860 | 60,000 | 0.19 | 0.00 | 209,400 | 2013-03-12 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 87,659,176 | 80,000 | 1.46 | 0.00 | 207,200 | 2013-03-12 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 2,769,000 | 25,000 | 0.15 | 0.00 | 150,500 | 2013-03-12 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,498,651 | 30,000 | 0.27 | 0.00 | 147,900 | 2013-03-12 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 9,334,000 | 20,000 | 0.36 | 0.00 | 144,400 | 2013-03-12 | |
| 36 | 8137 | Honbridge Holdings Limited:O | 3,056,400 | 100,000 | 0.05 | 0.00 | 142,000 | 2013-03-12 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 304,502,348 | 30,000 | 5.19 | 0.00 | 141,900 | 2013-03-12 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,691,145 | 30,000 | 0.75 | 0.00 | 121,200 | 2013-03-12 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 98,623,439 | 23,000 | 0.66 | 0.00 | 109,940 | 2013-03-12 | |
| 40 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 41,920 | 2013-03-12 | |
| 41 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 195,000 | -14,000 | 0.09 | -0.01 | -37,800 | 2013-03-12 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 34,835,588 | -9,000 | 0.66 | -0.00 | -38,700 | 2013-03-12 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,756,000 | -51,000 | 0.13 | -0.00 | -99,960 | 2013-03-12 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,339,143 | -24,950 | 1.25 | -0.00 | -101,796 | 2013-03-12 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 113,628,475 | -20,000 | 0.32 | -0.00 | -118,800 | 2013-03-12 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 219,654,574 | -15,000 | 1.12 | -0.00 | -133,800 | 2013-03-12 | |
| 47 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 104,050,100 | -310,000 | 13.16 | -0.04 | -136,400 | 2013-03-12 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 1,425,500 | -10,000 | 0.06 | -0.00 | -184,000 | 2013-03-12 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 24,639,506 | -3,000 | 1.15 | -0.00 | -215,100 | 2013-03-12 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,874,628 | -20,000 | 8.08 | -0.00 | -251,200 | 2013-03-12 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 34,531,413 | -8,650 | 1.02 | -0.00 | -256,473 | 2013-03-12 | |
| 52 | 0763 | ZTE CORPORATION:H | 3,144,000 | -20,000 | 0.50 | -0.00 | -267,600 | 2013-03-12 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 3,527,192 | -10,000 | 0.14 | -0.00 | -271,000 | 2013-03-12 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 43,830,585 | -5,650 | 1.73 | -0.00 | -377,420 | 2013-03-12 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 83,996,240 | -119,000 | 2.13 | -0.00 | -384,370 | 2013-03-12 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,196,500 | -122,500 | 0.76 | -0.08 | -385,875 | 2013-03-12 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 22,202,203 | -6,000 | 0.73 | -0.00 | -397,200 | 2013-03-12 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,045,426 | -20,000 | 1.31 | -0.00 | -443,000 | 2013-03-12 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,614,000 | -30,000 | 0.28 | -0.00 | -448,200 | 2013-03-12 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 23,961,018 | -120,065 | 0.42 | -0.00 | -477,859 | 2013-03-12 | |
| 61 | 0177 | Jiangsu Expressway Company Limited:H | 16,411,000 | -62,000 | 1.34 | -0.01 | -496,000 | 2013-03-12 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,371,000 | -130,000 | 0.19 | -0.00 | -518,700 | 2013-03-12 | |
| 63 | 6837 | Haitong Securities Co., Ltd.:H | 1,521,200 | -50,000 | 0.10 | -0.00 | -621,000 | 2013-03-12 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 112,110,000 | -46,000 | 5.79 | -0.00 | -680,800 | 2013-03-12 | |
| 65 | 1382 | Pacific Textiles Holdings Limited:O | 202,012,000 | -92,000 | 14.00 | -0.01 | -723,120 | 2013-03-12 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 6,457,000 | -15,000 | 0.26 | -0.00 | -795,750 | 2013-03-12 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,168,000 | -40,000 | 0.53 | -0.02 | -876,000 | 2013-03-12 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,655,415 | -43,250 | 0.66 | -0.00 | -916,900 | 2013-03-12 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,682,510 | -88,360 | 0.89 | -0.00 | -938,383 | 2013-03-12 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,158,789 | -37,700 | 0.51 | -0.00 | -1,004,705 | 2013-03-12 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,179,239 | -208,000 | 0.45 | -0.01 | -1,354,080 | 2013-03-12 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,052,388 | -229,600 | 0.51 | -0.01 | -1,779,400 | 2013-03-12 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,554,991 | -168,000 | 0.02 | -0.00 | -1,844,640 | 2013-03-12 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 20,216,389 | -190,000 | 1.03 | -0.01 | -2,181,200 | 2013-03-12 | |
| 75 | 0941 | China Mobile Limited (HK):O | 38,609,942 | -26,600 | 0.19 | -0.00 | -2,237,060 | 2013-03-12 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,086,084 | -1,000,000 | 0.67 | -0.03 | -2,320,000 | 2013-03-12 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,881,812 | -111,580 | 1.80 | -0.00 | -2,516,129 | 2013-03-12 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 49,121,256 | -34,440 | 1.15 | -0.00 | -2,894,682 | 2013-03-12 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,824,663 | -21,850 | 1.72 | -0.00 | -3,013,115 | 2013-03-12 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 32,527,693 | -438,006 | 0.73 | -0.01 | -3,101,082 | 2013-03-12 | |
| 81 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,457,600 | -795,000 | 0.45 | -0.08 | -3,140,250 | 2013-03-12 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 38,477,423 | -25,000 | 2.01 | -0.00 | -3,237,500 | 2013-03-12 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,615,150 | -750,000 | 0.47 | -0.01 | -3,330,000 | 2013-03-12 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,387,901 | -53,250 | 0.62 | -0.00 | -3,362,738 | 2013-03-12 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,609,110 | -44,500 | 1.27 | -0.00 | -3,506,600 | 2013-03-12 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 353,089,943 | -44,792 | 1.91 | -0.00 | -3,796,122 | 2013-03-12 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,173,838 | -234,000 | 0.67 | -0.01 | -3,968,640 | 2013-03-12 | |
| 88 | 0267 | CITIC Limited (HK):O | 28,190,837 | -400,000 | 0.77 | -0.01 | -4,248,000 | 2013-03-12 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,279,042 | -150,000 | 0.30 | -0.00 | -4,560,000 | 2013-03-12 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,138,171 | -511,050 | 1.36 | -0.00 | -5,539,782 | 2013-03-12 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,758,215 | -432,308 | 0.16 | -0.01 | -6,104,189 | 2013-03-12 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 17,895,360 | -2,545,400 | 1.36 | -0.19 | -9,596,158 | 2013-03-12 | |
| 93 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,675,800 | -392,000 | 0.32 | -0.05 | -10,211,600 | 2013-03-12 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,532,710 | -104,785 | 1.00 | -0.00 | -12,008,361 | 2013-03-12 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 24,115,564 | -154,420 | 1.04 | -0.01 | -18,128,908 | 2013-03-12 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 1,023,217,191 | -5,940,935 | 1.22 | -0.01 | -21,743,822 | 2013-03-12 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,097,788 | -2,034,000 | 0.21 | -0.03 | -32,747,400 | 2013-03-12 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,451,667 | -665,420 | 0.31 | -0.03 | -34,335,672 | 2013-03-12 |
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