HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,489,916 | 1,986,000 | 0.94 | 0.03 | 19,442,940 | 2013-04-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 791,383,212 | 1,501,845 | 0.91 | 0.00 | 8,140,000 | 2013-04-29 | |
| 3 | 0883 | CNOOC LIMITED:O | 116,783,705 | 493,466 | 0.26 | 0.00 | 7,076,302 | 2013-04-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 2,286,405 | 233,000 | 0.29 | 0.03 | 6,489,050 | 2013-04-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 505,212,356 | 999,800 | 0.21 | 0.00 | 6,448,710 | 2013-04-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,317,225 | 231,200 | 1.81 | 0.00 | 4,843,640 | 2013-04-29 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 113,652,501 | 747,600 | 0.32 | 0.00 | 4,560,360 | 2013-04-29 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,910,497 | 192,000 | 0.28 | 0.00 | 4,521,600 | 2013-04-29 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 14,205,585 | 45,420 | 1.57 | 0.01 | 4,480,683 | 2013-04-29 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 8,467,500 | 236,000 | 0.72 | 0.02 | 4,021,440 | 2013-04-29 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 102,494,293 | 914,750 | 0.69 | 0.01 | 3,915,130 | 2013-04-29 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 82,093,510 | 1,000,000 | 6.02 | 0.07 | 3,690,000 | 2013-04-29 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 289,106,080 | 365,000 | 1.37 | 0.00 | 3,587,950 | 2013-04-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 37,804,063 | 131,000 | 1.11 | 0.00 | 3,517,350 | 2013-04-29 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 10,520,646 | 220,068 | 0.76 | 0.02 | 3,283,415 | 2013-04-29 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 3,700,000 | 800,000 | 0.24 | 0.05 | 2,968,000 | 2013-04-29 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,925,415 | 107,000 | 0.32 | 0.00 | 2,910,400 | 2013-04-29 | |
| 18 | 0196 | Honghua Group Limited:O | 2,623,000 | 780,000 | 0.08 | 0.02 | 2,886,000 | 2013-04-29 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 44,148,125 | 40,000 | 1.75 | 0.00 | 2,728,000 | 2013-04-29 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,619,716 | 92,500 | 0.51 | 0.00 | 2,460,500 | 2013-04-29 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 22,226,043 | 282,084 | 1.13 | 0.01 | 2,276,418 | 2013-04-29 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 23,524,009 | 48,500 | 1.03 | 0.00 | 2,114,600 | 2013-04-29 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 6,588,300 | 36,000 | 0.26 | 0.00 | 1,994,400 | 2013-04-29 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 69,766,264 | 1,000,000 | 0.45 | 0.01 | 1,580,000 | 2013-04-29 | |
| 25 | 1766 | CRRC Corporation Limited:H | 31,973,294 | 300,000 | 1.58 | 0.01 | 1,503,000 | 2013-04-29 | |
| 26 | 0008 | PCCW LIMITED:O | 218,720,519 | 310,000 | 3.01 | 0.00 | 1,215,200 | 2013-04-29 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,818,008 | 20,000 | 0.63 | 0.00 | 1,198,000 | 2013-04-29 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 2,022,000 | 100,000 | 0.14 | 0.01 | 1,116,000 | 2013-04-29 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 4,837,179 | 30,000 | 0.34 | 0.00 | 1,054,500 | 2013-04-29 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 66,120,000 | 720,000 | 1.15 | 0.01 | 1,022,400 | 2013-04-29 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,999,788 | 66,000 | 0.25 | 0.00 | 988,680 | 2013-04-29 | |
| 32 | 2778 | Champion Real Estate Investment Trust:Unit | 24,209,665 | 220,000 | 0.43 | 0.00 | 886,600 | 2013-04-29 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 33,212,879 | 195,089 | 0.18 | 0.00 | 848,637 | 2013-04-29 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,495,426 | 20,000 | 0.23 | 0.00 | 555,000 | 2013-04-29 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,364,991 | 50,000 | 0.02 | 0.00 | 552,000 | 2013-04-29 | |
| 36 | 1086 | Goodbaby International Holdings Limited:O | 1,517,000 | 143,000 | 0.15 | 0.01 | 514,800 | 2013-04-29 | |
| 37 | 1299 | AIA Group Limited:O | 74,742,400 | 14,600 | 0.62 | 0.00 | 498,590 | 2013-04-29 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,303,254 | 40,000 | 0.40 | 0.00 | 460,000 | 2013-04-29 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,114,724 | 13,000 | 0.41 | 0.00 | 454,350 | 2013-04-29 | |
| 40 | 0577 | South Shore Holdings Limited:O | 794,000 | 500,000 | 0.02 | 0.01 | 400,000 | 2013-04-29 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 36,793,487 | 66,000 | 0.90 | 0.00 | 390,060 | 2013-04-29 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,962,195 | 98,000 | 0.74 | 0.00 | 379,260 | 2013-04-29 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,324,968 | 36,000 | 0.38 | 0.00 | 378,720 | 2013-04-29 | |
| 44 | 3333 | China Evergrande Group:O | 31,464,860 | 100,000 | 0.20 | 0.00 | 314,000 | 2013-04-29 | |
| 45 | 3323 | China National Building Material Company Limited:H | 15,640,685 | 30,000 | 0.54 | 0.00 | 279,300 | 2013-04-29 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 446,000 | 180,000 | 0.03 | 0.01 | 273,600 | 2013-04-29 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,270,546 | 28,000 | 0.44 | 0.00 | 266,840 | 2013-04-29 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 45,701,071 | 16,000 | 0.44 | 0.00 | 114,400 | 2013-04-29 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,103,002 | 10,000 | 0.41 | 0.00 | 113,800 | 2013-04-29 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 10,996,000 | 1,000,000 | 0.14 | 0.01 | 110,000 | 2013-04-29 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 56,950,979 | 10,600 | 0.68 | 0.00 | 107,272 | 2013-04-29 | |
| 52 | 2883 | China Oilfield Services Limited:H | 5,774,000 | 6,000 | 0.38 | 0.00 | 91,320 | 2013-04-29 | |
| 53 | 0880 | SJM Holdings Limited:O | 5,505,000 | 4,000 | 0.10 | 0.00 | 78,400 | 2013-04-29 | |
| 54 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 10,112,000 | 72,000 | 4.56 | 0.03 | 63,360 | 2013-04-29 | |
| 55 | 1913 | PRADA S.P.A.:O | 1,377,300 | 800 | 0.05 | 0.00 | 55,960 | 2013-04-29 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,543,105 | 1,000 | 0.31 | 0.00 | 55,650 | 2013-04-29 | |
| 57 | 1165 | Shunfeng International Clean Energy Limited:O | 7,032,000 | 32,000 | 0.45 | 0.00 | 39,680 | 2013-04-29 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 22,114,888 | 300 | 0.95 | 0.00 | 34,950 | 2013-04-29 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 13,482,194 | 4,000 | 0.94 | 0.00 | 23,880 | 2013-04-29 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 12,400,183 | 1,000 | 0.60 | 0.00 | 7,580 | 2013-04-29 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 2,472,831 | -1,544 | 0.10 | -0.00 | -4,277 | 2013-04-29 | |
| 62 | 0617 | PALIBURG HOLDINGS LIMITED:O | 11,502,024 | -2,500 | 1.03 | -0.00 | -6,600 | 2013-04-29 | |
| 63 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 10,281,766 | -6,000 | 1.02 | -0.00 | -11,820 | 2013-04-29 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,652,297 | -4,500 | 0.99 | -0.00 | -14,715 | 2013-04-29 | |
| 65 | 1003 | Huanxi Media Group Limited:O | 350,000 | -50,000 | 0.11 | -0.02 | -34,000 | 2013-04-29 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 779,436 | -2,250 | 0.07 | -0.00 | -129,600 | 2013-04-29 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,766,852 | -10,000 | 1.23 | -0.00 | -134,400 | 2013-04-29 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 16,151,000 | -30,000 | 0.32 | -0.00 | -201,900 | 2013-04-29 | |
| 69 | 0538 | Ajisen (China) Holdings Limited:O | 504,815,720 | -38,000 | 46.40 | -0.00 | -213,180 | 2013-04-29 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 88,180,000 | -1,000,000 | 0.72 | -0.01 | -310,000 | 2013-04-29 | |
| 71 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 44,598,380 | -10,000 | 7.06 | -0.00 | -322,500 | 2013-04-29 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 2,552,400 | -60,554 | 0.11 | -0.00 | -343,947 | 2013-04-29 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 31,416,527 | -50,000 | 0.71 | -0.00 | -362,000 | 2013-04-29 | |
| 74 | 0267 | CITIC Limited (HK):O | 28,268,349 | -38,880 | 0.77 | -0.00 | -363,139 | 2013-04-29 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,766,026 | -20,000 | 1.31 | -0.00 | -467,000 | 2013-04-29 | |
| 76 | 1382 | Pacific Textiles Holdings Limited:O | 201,830,000 | -50,000 | 13.97 | -0.00 | -473,500 | 2013-04-29 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 9,513,118 | -17,200 | 0.73 | -0.00 | -478,160 | 2013-04-29 | |
| 78 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 626,600 | -20,000 | 0.21 | -0.01 | -484,000 | 2013-04-29 | |
| 79 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 21,407,946 | -100,000 | 1.00 | -0.00 | -545,000 | 2013-04-29 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 1,019,431,140 | -152,000 | 1.22 | -0.00 | -545,680 | 2013-04-29 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 4,102,400 | -90,000 | 0.31 | -0.01 | -569,700 | 2013-04-29 | |
| 82 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 11,650,000 | -200,000 | 0.23 | -0.00 | -586,000 | 2013-04-29 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 22,593,862 | -10,510 | 0.75 | -0.00 | -735,700 | 2013-04-29 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 5,674,192 | -70,000 | 0.10 | -0.00 | -893,200 | 2013-04-29 | |
| 85 | 1068 | China Yurun Food Group Limited:O | 14,012,166 | -195,000 | 0.77 | -0.01 | -898,950 | 2013-04-29 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,763,790 | -40,000 | 0.03 | -0.00 | -940,000 | 2013-04-29 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 21,483,069 | -248,000 | 0.33 | -0.00 | -1,103,600 | 2013-04-29 | |
| 88 | 1928 | Sands China Ltd.:O | 2,417,500 | -30,000 | 0.03 | -0.00 | -1,269,000 | 2013-04-29 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 48,891,440 | -15,320 | 1.15 | -0.00 | -1,281,518 | 2013-04-29 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,129,111 | -144,000 | 0.32 | -0.00 | -1,401,120 | 2013-04-29 | |
| 91 | 6823 | HKT Limited (KY):O | 50,357,143 | -181,000 | 0.78 | -0.00 | -1,457,050 | 2013-04-29 | |
| 92 | 2369 | Coolpad Group Limited:O | 756,195,248 | -500,000 | 36.08 | -0.02 | -1,485,000 | 2013-04-29 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,068,043 | -50,000 | 0.29 | -0.00 | -1,527,500 | 2013-04-29 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 217,649,719 | -324,420 | 1.11 | -0.00 | -2,725,128 | 2013-04-29 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 46,374,162 | -763,034 | 1.10 | -0.02 | -2,960,572 | 2013-04-29 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 49,101,286 | -1,000,000 | 1.48 | -0.03 | -3,430,000 | 2013-04-29 | |
| 97 | 0941 | China Mobile Limited (HK):O | 39,500,200 | -45,684 | 0.20 | -0.00 | -3,844,309 | 2013-04-29 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 35,811,500 | -277,500 | 1.66 | -0.01 | -4,173,600 | 2013-04-29 | |
| 99 | 1918 | Sunac China Holdings Limited:O | 15,642,000 | -700,000 | 0.47 | -0.02 | -4,424,000 | 2013-04-29 | |
| 100 | 0177 | Jiangsu Expressway Company Limited:H | 13,569,000 | -548,000 | 1.11 | -0.04 | -4,515,520 | 2013-04-29 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,247,802 | -43,507 | 1.02 | -0.00 | -4,898,888 | 2013-04-29 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,925,317 | -41,600 | 1.73 | -0.00 | -5,378,880 | 2013-04-29 | |
| 103 | 1623 | Hilong Holding Limited:O | 1,317,000 | -2,000,000 | 0.08 | -0.12 | -5,860,000 | 2013-04-29 | |
| 104 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,189,423 | -196,652 | 0.67 | -0.01 | -6,155,208 | 2013-04-29 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,075,223 | -25,000 | 0.11 | -0.00 | -6,550,000 | 2013-04-29 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 360,091,481 | -834,230 | 1.94 | -0.00 | -70,117,032 | 2013-04-29 |
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