HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-03-15 to 2013-03-18
"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 | 0941 | China Mobile Limited (HK):O | 38,915,602 | 166,900 | 0.19 | 0.00 | 13,518,900 | 2013-03-18 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 774,252,457 | 2,543,310 | 0.89 | 0.00 | 13,403,244 | 2013-03-18 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,734,839 | 112,750 | 1.01 | 0.00 | 11,861,300 | 2013-03-18 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 9,503,825 | 2,000,000 | 0.68 | 0.14 | 10,860,000 | 2013-03-18 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,427,166 | 1,030,000 | 1.12 | 0.01 | 8,878,600 | 2013-03-18 | |
| 6 | 0883 | CNOOC LIMITED:O | 108,237,022 | 535,690 | 0.24 | 0.00 | 7,746,077 | 2013-03-18 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 502,061,207 | 1,188,240 | 0.21 | 0.00 | 7,283,911 | 2013-03-18 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 64,582,000 | 11,000,000 | 0.30 | 0.05 | 5,500,000 | 2013-03-18 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 114,307,075 | 837,600 | 0.33 | 0.00 | 4,858,080 | 2013-03-18 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 99,560,439 | 1,000,000 | 0.67 | 0.01 | 4,580,000 | 2013-03-18 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 352,588,110 | 45,900 | 1.91 | 0.00 | 3,862,485 | 2013-03-18 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,612,326 | 1,000,000 | 1.59 | 0.03 | 3,490,000 | 2013-03-18 | |
| 13 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 11,770,000 | 652,000 | 3.77 | 0.21 | 3,429,520 | 2013-03-18 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,979,594 | 169,804 | 0.03 | 0.00 | 3,365,515 | 2013-03-18 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,500,803 | 46,300 | 0.31 | 0.00 | 2,247,865 | 2013-03-18 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 34,609,421 | 76,300 | 1.02 | 0.00 | 2,189,810 | 2013-03-18 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,027,697,955 | 594,000 | 1.23 | 0.00 | 2,073,060 | 2013-03-18 | |
| 18 | 3323 | China National Building Material Company Limited:H | 13,588,037 | 187,584 | 0.47 | 0.01 | 1,913,357 | 2013-03-18 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,979,474 | 450,000 | 0.22 | 0.00 | 1,674,000 | 2013-03-18 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,103,838 | 100,000 | 0.67 | 0.00 | 1,642,000 | 2013-03-18 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 55,061,510 | 440,000 | 4.04 | 0.03 | 1,548,800 | 2013-03-18 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,639,110 | 19,500 | 1.27 | 0.00 | 1,501,500 | 2013-03-18 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 24,120,126 | 13,100 | 1.04 | 0.00 | 1,455,410 | 2013-03-18 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 9,739,442 | 80,000 | 0.70 | 0.01 | 1,361,600 | 2013-03-18 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 43,896,585 | 18,000 | 1.74 | 0.00 | 1,190,700 | 2013-03-18 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 24,655,506 | 16,000 | 1.16 | 0.00 | 1,140,000 | 2013-03-18 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,485,973 | 15,000 | 0.62 | 0.00 | 906,750 | 2013-03-18 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,636,009 | 70,000 | 1.22 | 0.01 | 890,400 | 2013-03-18 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 14,238,791 | 8,262 | 1.57 | 0.00 | 808,850 | 2013-03-18 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,984,071 | 74,000 | 1.36 | 0.00 | 769,600 | 2013-03-18 | |
| 31 | 1766 | CRRC Corporation Limited:H | 30,164,160 | 136,000 | 1.49 | 0.01 | 762,960 | 2013-03-18 | |
| 32 | 1928 | Sands China Ltd.:O | 2,391,500 | 20,200 | 0.03 | 0.00 | 689,830 | 2013-03-18 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 16,588,646 | 200,000 | 1.10 | 0.01 | 648,000 | 2013-03-18 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 1,524,283 | 3,000 | 0.06 | 0.00 | 607,200 | 2013-03-18 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 39,884,407 | 78,000 | 0.38 | 0.00 | 586,560 | 2013-03-18 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 1,871,200 | 50,000 | 0.13 | 0.00 | 559,000 | 2013-03-18 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 8,390,000 | 600,000 | 0.12 | 0.01 | 510,000 | 2013-03-18 | |
| 38 | 3918 | NagaCorp Ltd.:O | 16,497,319 | 80,000 | 0.79 | 0.00 | 489,600 | 2013-03-18 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 7,639,000 | 25,000 | 0.65 | 0.00 | 426,500 | 2013-03-18 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 53,500,699 | 40,600 | 0.64 | 0.00 | 418,180 | 2013-03-18 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,577,002 | 40,000 | 0.40 | 0.00 | 415,200 | 2013-03-18 | |
| 42 | 1299 | AIA Group Limited:O | 69,518,470 | 12,400 | 0.58 | 0.00 | 413,540 | 2013-03-18 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,340,602 | 40,000 | 0.36 | 0.00 | 409,600 | 2013-03-18 | |
| 44 | 1378 | China Hongqiao Group Limited:O | 1,005,500 | 100,000 | 0.02 | 0.00 | 382,000 | 2013-03-18 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,884,511 | 10,000 | 0.29 | 0.00 | 374,500 | 2013-03-18 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 396,000 | 77,000 | 0.01 | 0.00 | 369,600 | 2013-03-18 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,347,724 | 12,000 | 0.36 | 0.00 | 363,600 | 2013-03-18 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,461,000 | 95,000 | 0.19 | 0.00 | 347,700 | 2013-03-18 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 13,106,057 | 300,000 | 0.21 | 0.00 | 345,000 | 2013-03-18 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,629,195 | 36,000 | 0.39 | 0.00 | 327,600 | 2013-03-18 | |
| 51 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 8,384,000 | 76,000 | 1.70 | 0.02 | 314,640 | 2013-03-18 | |
| 52 | 2778 | Champion Real Estate Investment Trust:Unit | 24,159,665 | 78,647 | 0.42 | 0.00 | 313,015 | 2013-03-18 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,631,128 | 124,876 | 1.49 | 0.00 | 312,190 | 2013-03-18 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,794,727 | 14,000 | 0.21 | 0.00 | 295,400 | 2013-03-18 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,797,145 | 60,000 | 0.75 | 0.00 | 239,400 | 2013-03-18 | |
| 56 | 0177 | Jiangsu Expressway Company Limited:H | 16,421,000 | 30,000 | 1.34 | 0.00 | 235,200 | 2013-03-18 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,177,908 | 25,000 | 0.50 | 0.00 | 225,250 | 2013-03-18 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 304,402,348 | 50,000 | 5.19 | 0.00 | 222,500 | 2013-03-18 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 21,131,409 | 20,000 | 1.08 | 0.00 | 219,600 | 2013-03-18 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,393,143 | 54,000 | 1.26 | 0.00 | 214,920 | 2013-03-18 | |
| 61 | 3333 | China Evergrande Group:O | 30,309,860 | 55,000 | 0.19 | 0.00 | 179,300 | 2013-03-18 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 73,156,229 | 37,000 | 1.44 | 0.00 | 150,220 | 2013-03-18 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,124,020 | 30,000 | 0.20 | 0.00 | 148,500 | 2013-03-18 | |
| 64 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 640,090 | 20,000 | 0.15 | 0.00 | 121,400 | 2013-03-18 | |
| 65 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,752,523 | 3,700 | 0.32 | 0.00 | 99,900 | 2013-03-18 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 2,950,000 | 50,000 | 0.06 | 0.00 | 99,500 | 2013-03-18 | |
| 67 | 0522 | ASMPT Limited:O | 13,600 | 1,000 | 0.00 | 0.00 | 88,650 | 2013-03-18 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,146,120 | 3,000 | 0.22 | 0.00 | 76,950 | 2013-03-18 | |
| 69 | 6823 | HKT Limited (KY):O | 50,263,917 | 9,000 | 0.78 | 0.00 | 67,410 | 2013-03-18 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 35,150,749 | 7,000 | 0.86 | 0.00 | 48,790 | 2013-03-18 | |
| 71 | 2038 | FIH Mobile Limited:O | 69,889,842 | 10,000 | 0.94 | 0.00 | 28,300 | 2013-03-18 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,816,070 | 100 | 0.10 | 0.00 | 26,320 | 2013-03-18 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 8,730,650 | 800 | 0.67 | 0.00 | 19,880 | 2013-03-18 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 22,223,243 | -260 | 0.73 | -0.00 | -15,717 | 2013-03-18 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 629,946,308 | -13,000 | 12.17 | -0.00 | -46,540 | 2013-03-18 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 7,622,000 | -40,000 | 0.10 | -0.00 | -99,600 | 2013-03-18 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 822,262 | -2,250 | 0.07 | -0.00 | -131,513 | 2013-03-18 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 49,061,452 | -1,830 | 1.15 | -0.00 | -147,315 | 2013-03-18 | |
| 79 | 0267 | CITIC Limited (HK):O | 28,124,037 | -19,800 | 0.77 | -0.00 | -194,634 | 2013-03-18 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 203,522,973 | -2,000,000 | 0.75 | -0.01 | -228,000 | 2013-03-18 | |
| 81 | 2009 | BBMG Corporation:H | 3,092,500 | -50,000 | 0.26 | -0.00 | -298,500 | 2013-03-18 | |
| 82 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,095,500 | -101,000 | 0.69 | -0.06 | -306,030 | 2013-03-18 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 3,952,400 | -120,000 | 0.07 | -0.00 | -318,000 | 2013-03-18 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,853,603 | -2,400 | 1.73 | -0.00 | -319,920 | 2013-03-18 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 35,030,588 | -81,000 | 0.67 | -0.00 | -332,100 | 2013-03-18 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,184,711 | -100,000 | 0.29 | -0.00 | -370,000 | 2013-03-18 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,542,651 | -100,000 | 0.27 | -0.00 | -432,000 | 2013-03-18 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,954,426 | -20,000 | 1.31 | -0.00 | -447,000 | 2013-03-18 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 13,943,166 | -92,000 | 0.76 | -0.01 | -468,280 | 2013-03-18 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,972,677 | -20,000 | 0.51 | -0.00 | -524,000 | 2013-03-18 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,622,000 | -500,000 | 0.05 | -0.02 | -580,000 | 2013-03-18 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 23,546,112 | -14,500 | 1.03 | -0.00 | -614,075 | 2013-03-18 | |
| 93 | 0459 | Legend Upstar Holdings Limited (KY):O | 46,000,000 | -13,020,000 | 0.34 | -0.10 | -624,960 | 2013-03-18 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 6,434,000 | -12,000 | 0.26 | -0.00 | -630,000 | 2013-03-18 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 48,597,510 | -66,000 | 0.84 | -0.00 | -670,560 | 2013-03-18 | |
| 96 | 0302 | OCBC Bank (Hong Kong) Limited:O | 575,065 | -10,000 | 0.19 | -0.00 | -810,000 | 2013-03-18 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 2,499,566 | -40,000 | 0.32 | -0.01 | -938,000 | 2013-03-18 | |
| 98 | 0410 | SOHO CHINA LIMITED:O | 14,634,000 | -175,500 | 0.29 | -0.00 | -1,068,795 | 2013-03-18 | |
| 99 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 11,196,000 | -1,872,000 | 0.64 | -0.11 | -1,478,880 | 2013-03-18 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,707,500 | -500,000 | 0.32 | -0.01 | -3,785,000 | 2013-03-18 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,449,120 | -223,180 | 1.79 | -0.00 | -4,709,098 | 2013-03-18 |
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