HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0914 | Anhui Conch Cement Company Limited:H | 9,548,318 | 891,500 | 0.73 | 0.07 | 24,739,125 | 2013-04-25 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 37,603,063 | 425,336 | 1.11 | 0.01 | 11,420,272 | 2013-04-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 115,711,429 | 759,576 | 0.26 | 0.00 | 10,968,277 | 2013-04-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,025,725 | 466,062 | 1.80 | 0.01 | 9,600,877 | 2013-04-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 360,939,129 | 100,375 | 1.94 | 0.00 | 8,311,050 | 2013-04-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,864,195 | 2,056,520 | 0.74 | 0.01 | 8,040,993 | 2013-04-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 789,228,385 | 1,469,229 | 0.91 | 0.00 | 7,889,760 | 2013-04-25 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 56,940,379 | 686,280 | 0.68 | 0.01 | 6,903,977 | 2013-04-25 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,483,916 | 620,000 | 0.91 | 0.01 | 6,088,400 | 2013-04-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,977,679 | 41,050 | 1.74 | 0.00 | 5,439,125 | 2013-04-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,021,990,466 | 1,292,983 | 1.22 | 0.00 | 4,564,230 | 2013-04-25 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,295,426 | 35,383 | 1.02 | -0.00 | 4,033,662 | 2013-04-25 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 81,093,510 | 1,000,000 | 5.95 | 0.07 | 3,710,000 | 2013-04-25 | |
| 14 | 2282 | MGM China Holdings Limited:O | 1,659,600 | 190,000 | 0.04 | 0.00 | 3,439,000 | 2013-04-25 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 10,300,578 | 184,348 | 0.74 | 0.01 | 2,905,324 | 2013-04-25 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 45,606,080 | 710,646 | 1.08 | 0.02 | 2,771,519 | 2013-04-25 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 33,017,790 | 640,000 | 0.18 | 0.00 | 2,713,600 | 2013-04-25 | |
| 18 | 1299 | AIA Group Limited:O | 74,686,600 | 71,000 | 0.62 | 0.00 | 2,399,800 | 2013-04-25 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,539,000 | 400,000 | 0.12 | 0.01 | 2,272,000 | 2013-04-25 | |
| 20 | 0941 | China Mobile Limited (HK):O | 39,543,929 | 25,820 | 0.20 | 0.00 | 2,167,589 | 2013-04-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,592,216 | 68,000 | 0.51 | 0.00 | 1,768,000 | 2013-04-25 | |
| 22 | 0891 | Trinity Limited (BM):O | 4,842,000 | 250,000 | 0.28 | 0.01 | 822,500 | 2013-04-25 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,363,171 | 50,000 | 0.83 | 0.00 | 799,000 | 2013-04-25 | |
| 24 | 1913 | PRADA S.P.A.:O | 1,376,500 | 10,800 | 0.05 | 0.00 | 794,880 | 2013-04-25 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,472,485 | 181,000 | 0.85 | 0.01 | 790,970 | 2013-04-25 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 24,060,361 | 32,000 | 4.19 | 0.01 | 780,800 | 2013-04-25 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 44,095,625 | 11,000 | 1.75 | 0.00 | 745,800 | 2013-04-25 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 48,912,551 | 8,780 | 1.15 | 0.00 | 729,179 | 2013-04-25 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 12,399,183 | 80,000 | 0.60 | 0.00 | 612,800 | 2013-04-25 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,858,008 | 10,000 | 0.63 | 0.00 | 596,000 | 2013-04-25 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,742,080 | 60,268 | 1.37 | 0.00 | 583,997 | 2013-04-25 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,729,912 | 22,000 | 0.07 | 0.00 | 568,700 | 2013-04-25 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 13,470,194 | 82,000 | 0.94 | 0.01 | 496,100 | 2013-04-25 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 40,821,150 | 88,000 | 0.47 | 0.00 | 348,480 | 2013-04-25 | |
| 35 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 212,007,309 | 1,260,000 | 9.55 | 0.06 | 298,620 | 2013-04-25 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 101,599,543 | 65,990 | 0.68 | 0.00 | 277,818 | 2013-04-25 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,687,829 | 60,000 | 0.32 | 0.00 | 269,400 | 2013-04-25 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 68,766,264 | 160,000 | 0.44 | 0.00 | 257,600 | 2013-04-25 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 22,014,855 | 25,400 | 1.12 | 0.00 | 228,600 | 2013-04-25 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,226,961 | 16,800 | 0.41 | 0.00 | 222,096 | 2013-04-25 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,311,046 | 2,000 | 0.07 | 0.00 | 220,000 | 2013-04-25 | |
| 42 | 1224 | C C Land Holdings Limited:O | 2,207,388 | 83,000 | 0.09 | 0.00 | 214,970 | 2013-04-25 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,682,600 | 8,000 | 0.17 | 0.00 | 188,000 | 2013-04-25 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 71,213,065 | 70,000 | 1.19 | 0.00 | 174,300 | 2013-04-25 | |
| 45 | 0710 | BOE Varitronix Limited:O | 840,496 | 30,000 | 0.26 | 0.01 | 159,900 | 2013-04-25 | |
| 46 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,864,000 | 36,000 | 0.65 | 0.01 | 154,440 | 2013-04-25 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 36,152,359 | 24,000 | 0.88 | 0.00 | 153,600 | 2013-04-25 | |
| 48 | 0880 | SJM Holdings Limited:O | 5,491,000 | 7,000 | 0.10 | 0.00 | 136,360 | 2013-04-25 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 9,996,000 | 1,000,000 | 0.13 | 0.01 | 110,000 | 2013-04-25 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,386,075 | 2,132 | 0.68 | 0.00 | 66,199 | 2013-04-25 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,656,500 | -7,000 | 1.28 | -0.00 | -10,780 | 2013-04-25 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 16,151,000 | -2,000 | 0.32 | -0.00 | -13,360 | 2013-04-25 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,109,020 | -15,000 | 0.20 | -0.00 | -80,400 | 2013-04-25 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 45,056,439 | -14,000 | 0.43 | -0.00 | -99,400 | 2013-04-25 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,107,825 | -7,344 | 0.15 | -0.00 | -100,466 | 2013-04-25 | |
| 56 | 0474 | Aceso Life Science Group Limited:O | 29,724,000 | -272,000 | 0.76 | -0.01 | -110,160 | 2013-04-25 | |
| 57 | 0221 | Easy One Financial Group Limited:O | 8,656,000 | -768,000 | 0.11 | -0.01 | -180,480 | 2013-04-25 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 72,913,622 | -66,000 | 4.48 | -0.00 | -196,680 | 2013-04-25 | |
| 59 | 6210 | VALE SA:HDRO | 22,200 | -1,700 | 0.01 | -0.00 | -217,260 | 2013-04-25 | |
| 60 | 0538 | Ajisen (China) Holdings Limited:O | 504,893,720 | -40,000 | 46.40 | -0.00 | -220,000 | 2013-04-25 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,945,788 | -18,000 | 0.25 | -0.00 | -265,320 | 2013-04-25 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,818,415 | -10,000 | 0.32 | -0.00 | -280,000 | 2013-04-25 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 3,846,800 | -105,600 | 0.07 | -0.00 | -280,896 | 2013-04-25 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,323,000 | -28,000 | 0.23 | -0.00 | -292,320 | 2013-04-25 | |
| 65 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 781,686 | -5,000 | 0.07 | -0.00 | -296,750 | 2013-04-25 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,118,043 | -10,000 | 0.29 | -0.00 | -303,000 | 2013-04-25 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,574,724 | -9,000 | 0.39 | -0.00 | -305,100 | 2013-04-25 | |
| 68 | 2883 | China Oilfield Services Limited:H | 5,768,000 | -20,000 | 0.38 | -0.00 | -311,600 | 2013-04-25 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 60,653,000 | -136,000 | 0.80 | -0.00 | -326,400 | 2013-04-25 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,909,412 | -50,000 | 0.15 | -0.00 | -333,500 | 2013-04-25 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 2,174,620 | -18,500 | 0.25 | -0.00 | -382,950 | 2013-04-25 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 3,154,000 | -48,000 | 0.19 | -0.00 | -390,240 | 2013-04-25 | |
| 73 | 3308 | Golden Eagle Retail Group Limited:O | 112,433,500 | -29,000 | 5.92 | -0.00 | -391,500 | 2013-04-25 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,798,000 | -100,000 | 0.10 | -0.00 | -401,000 | 2013-04-25 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,178,714 | -82,000 | 0.45 | -0.00 | -452,640 | 2013-04-25 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,776,026 | -20,000 | 1.31 | -0.00 | -464,000 | 2013-04-25 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,198,546 | -48,000 | 0.44 | -0.00 | -466,080 | 2013-04-25 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 89,877,734 | -158,466 | 2.28 | -0.00 | -467,475 | 2013-04-25 | |
| 79 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,159,148 | -35,000 | 0.12 | -0.00 | -475,300 | 2013-04-25 | |
| 80 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 7,850,000 | -116,000 | 1.59 | -0.02 | -487,200 | 2013-04-25 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,098,123 | -2,100 | 0.11 | -0.00 | -536,760 | 2013-04-25 | |
| 82 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,776,852 | -44,000 | 1.23 | -0.00 | -589,600 | 2013-04-25 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,795,169 | -26,000 | 0.28 | -0.00 | -611,000 | 2013-04-25 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 17,003,557 | -72,130 | 0.48 | -0.00 | -621,761 | 2013-04-25 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 36,089,000 | -43,500 | 1.68 | -0.00 | -661,200 | 2013-04-25 | |
| 86 | 1766 | CRRC Corporation Limited:H | 31,673,294 | -136,000 | 1.56 | -0.01 | -696,320 | 2013-04-25 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,787,000 | -48,500 | 0.83 | -0.01 | -696,460 | 2013-04-25 | |
| 88 | 6823 | HKT Limited (KY):O | 50,546,373 | -93,654 | 0.79 | -0.00 | -755,788 | 2013-04-25 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,744,135 | -89,870 | 1.11 | -0.00 | -766,591 | 2013-04-25 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 8,231,500 | -54,000 | 0.70 | -0.00 | -926,640 | 2013-04-25 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,641,346 | -500,000 | 0.66 | -0.01 | -930,000 | 2013-04-25 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 22,122,528 | -8,685 | 0.96 | -0.00 | -1,018,751 | 2013-04-25 | |
| 93 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,475,426 | -43,200 | 0.23 | -0.00 | -1,192,320 | 2013-04-25 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 71,181,370 | -346,000 | 0.23 | -0.00 | -1,255,980 | 2013-04-25 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,093,002 | -116,000 | 0.41 | -0.00 | -1,327,040 | 2013-04-25 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 23,475,509 | -31,478 | 1.03 | -0.00 | -1,367,719 | 2013-04-25 | |
| 97 | 0302 | OCBC Bank (Hong Kong) Limited:O | 505,373 | -19,692 | 0.17 | -0.01 | -1,574,375 | 2013-04-25 | |
| 98 | 0751 | Skyworth Group Limited:O | 4,714,439 | -278,000 | 0.17 | -0.01 | -1,684,680 | 2013-04-25 | |
| 99 | 0177 | Jiangsu Expressway Company Limited:H | 14,757,000 | -214,000 | 1.21 | -0.02 | -1,763,360 | 2013-04-25 | |
| 100 | 0743 | Asia Cement (China) Holdings Corporation:O | 755,000 | -418,600 | 0.05 | -0.03 | -1,812,538 | 2013-04-25 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 22,566,172 | -29,100 | 0.74 | -0.00 | -2,025,360 | 2013-04-25 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,604,628 | -150,000 | 8.06 | -0.01 | -2,253,000 | 2013-04-25 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 504,459,646 | -366,130 | 0.21 | -0.00 | -2,317,603 | 2013-04-25 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 29,713,708 | -1,293,000 | 1.71 | -0.07 | -2,547,210 | 2013-04-25 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,540,265 | -51,015 | 0.31 | -0.00 | -2,887,449 | 2013-04-25 | |
| 106 | 0853 | MicroPort Scientific Corporation:O | 10,667,825 | -746,000 | 0.76 | -0.05 | -3,610,640 | 2013-04-25 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,973,297 | -2,016,000 | 1.16 | -0.08 | -6,814,080 | 2013-04-25 | |
| 108 | 0010 | HANG LUNG GROUP LIMITED:O | 7,883,619 | -225,000 | 0.58 | -0.02 | -10,552,500 | 2013-04-25 |
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