HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 3888 | Kingsoft Corporation Limited:O | 3,396,000 | 1,060,000 | 0.29 | 0.09 | 14,055,600 | 2013-06-13 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 76,147,000 | 4,732,000 | 0.99 | 0.06 | 13,013,000 | 2013-06-13 | |
| 3 | 1149 | Anxin-China Holdings Limited:O | 12,620,000 | 4,464,000 | 0.44 | 0.16 | 8,704,800 | 2013-06-13 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,883,217 | 255,149 | 0.52 | 0.00 | 6,187,363 | 2013-06-13 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 48,871,703 | 72,040 | 1.15 | 0.00 | 5,691,160 | 2013-06-13 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 293,986,381 | 608,000 | 1.39 | 0.00 | 5,052,480 | 2013-06-13 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 43,874,324 | 66,000 | 1.74 | 0.00 | 4,134,900 | 2013-06-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 352,804,094 | 48,201 | 1.89 | 0.00 | 4,003,093 | 2013-06-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 40,264,296 | 49,800 | 0.20 | 0.00 | 3,784,800 | 2013-06-13 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,971,692 | 169,380 | 1.84 | 0.00 | 3,214,832 | 2013-06-13 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,689,700 | 522,855 | 1.14 | 0.00 | 2,880,931 | 2013-06-13 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 23,655,226 | 71,510 | 1.03 | 0.00 | 2,710,229 | 2013-06-13 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,009,553,900 | 752,800 | 1.21 | 0.00 | 2,401,432 | 2013-06-13 | |
| 14 | 3323 | China National Building Material Company Limited:H | 19,757,125 | 310,496 | 0.69 | 0.01 | 2,322,510 | 2013-06-13 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 28,954,472 | 80,000 | 0.50 | 0.00 | 2,244,000 | 2013-06-13 | |
| 16 | 1195 | Kingwell Group Limited:O | 7,900,000 | 2,000,000 | 0.45 | 0.11 | 2,180,000 | 2013-06-13 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,290,603 | 14,864 | 1.76 | 0.00 | 1,829,758 | 2013-06-13 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 41,723,771 | 75,250 | 1.23 | 0.00 | 1,794,713 | 2013-06-13 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 25,848,152 | 700,000 | 1.11 | 0.03 | 1,680,000 | 2013-06-13 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 8,938,558 | 70,000 | 0.69 | 0.01 | 1,575,000 | 2013-06-13 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 70,303,264 | 810,000 | 0.45 | 0.01 | 1,571,400 | 2013-06-13 | |
| 22 | 1299 | AIA Group Limited:O | 76,198,370 | 47,200 | 0.63 | 0.00 | 1,548,160 | 2013-06-13 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,883,823 | 82,000 | 1.31 | 0.00 | 1,497,320 | 2013-06-13 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,299,778 | 14,860 | 1.06 | 0.00 | 1,433,247 | 2013-06-13 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 9,636,000 | 800,000 | 0.19 | 0.02 | 1,280,000 | 2013-06-13 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,566,057 | 100,000 | 0.20 | 0.00 | 1,090,000 | 2013-06-13 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 38,795,857 | 227,570 | 0.94 | 0.01 | 1,046,822 | 2013-06-13 | |
| 28 | 0883 | CNOOC LIMITED:O | 120,772,613 | 70,000 | 0.27 | 0.00 | 903,000 | 2013-06-13 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 503,491,517 | 142,200 | 0.21 | 0.00 | 786,366 | 2013-06-13 | |
| 30 | 0008 | PCCW LIMITED:O | 218,096,215 | 200,000 | 3.00 | 0.00 | 708,000 | 2013-06-13 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 307,445,819 | 170,000 | 5.24 | 0.00 | 705,500 | 2013-06-13 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 23,841,253 | 100,000 | 1.22 | 0.01 | 681,000 | 2013-06-13 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 800,299,463 | 132,270 | 0.92 | 0.00 | 673,254 | 2013-06-13 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,382,000 | 1,100,000 | 0.06 | 0.01 | 638,000 | 2013-06-13 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,536,118 | 2,000 | 0.08 | 0.00 | 595,600 | 2013-06-13 | |
| 36 | 3333 | China Evergrande Group:O | 45,917,860 | 200,000 | 0.29 | 0.00 | 574,000 | 2013-06-13 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 111,263,719 | 100,000 | 0.32 | 0.00 | 554,000 | 2013-06-13 | |
| 38 | 1766 | CRRC Corporation Limited:H | 31,767,388 | 100,000 | 1.57 | 0.00 | 493,000 | 2013-06-13 | |
| 39 | 1913 | PRADA S.P.A.:O | 1,887,400 | 5,900 | 0.07 | 0.00 | 416,245 | 2013-06-13 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 425,000 | 10,000 | 0.03 | 0.00 | 414,000 | 2013-06-13 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 350,000 | 100,000 | 0.02 | 0.00 | 386,000 | 2013-06-13 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,521,546 | 7,410 | 0.31 | 0.00 | 330,486 | 2013-06-13 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 1,914,000 | 350,000 | 0.08 | 0.01 | 304,500 | 2013-06-13 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 85,738,734 | 96,000 | 2.17 | 0.00 | 269,760 | 2013-06-13 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,751,817 | 13,000 | 0.28 | 0.00 | 266,500 | 2013-06-13 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 31,066,000 | 2,000,000 | 0.39 | 0.03 | 212,000 | 2013-06-13 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,885,800 | 10,000 | 0.19 | 0.00 | 201,500 | 2013-06-13 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,717,006 | 70,000 | 0.28 | 0.00 | 186,200 | 2013-06-13 | |
| 49 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 278,148 | 1,600 | 0.17 | 0.00 | 172,800 | 2013-06-13 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 101,527,290 | 45,000 | 0.68 | 0.00 | 172,350 | 2013-06-13 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 36,954,500 | 120,000 | 1.29 | 0.00 | 170,400 | 2013-06-13 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 19,824,800 | 50,000 | 1.53 | 0.00 | 149,500 | 2013-06-13 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 11,544,435 | 21,500 | 0.56 | 0.00 | 149,425 | 2013-06-13 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 29,335,803 | 20,000 | 0.66 | 0.00 | 136,000 | 2013-06-13 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,218,000 | 20,000 | 0.05 | 0.00 | 115,600 | 2013-06-13 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,129,299 | 30,000 | 0.74 | 0.00 | 109,200 | 2013-06-13 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,902,200 | 10,000 | 0.11 | 0.00 | 108,200 | 2013-06-13 | |
| 58 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 580,000 | 80,000 | 0.05 | 0.01 | 91,200 | 2013-06-13 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 24,113,506 | 1,000 | 0.80 | 0.00 | 65,400 | 2013-06-13 | |
| 60 | 1038 | CK Infrastructure Holdings Limited:O | 6,569,600 | 1,000 | 0.26 | 0.00 | 51,250 | 2013-06-13 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,395,352 | 3,500 | 1.19 | 0.00 | 46,060 | 2013-06-13 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 45,956,623 | 6,000 | 0.44 | 0.00 | 44,400 | 2013-06-13 | |
| 63 | 1623 | Hilong Holding Limited:O | 1,060,000 | 10,000 | 0.06 | 0.00 | 42,400 | 2013-06-13 | |
| 64 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 95,045,100 | 40,000 | 12.02 | 0.01 | 30,400 | 2013-06-13 | |
| 65 | 1277 | Kinetic Development Group Limited:O | 182,124,219 | 50,000 | 2.16 | 0.00 | 29,000 | 2013-06-13 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,800 | 3,600 | 0.00 | 0.00 | 1,170 | 2013-06-13 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 6,046,860 | -2,000 | 0.16 | -0.00 | -1,880 | 2013-06-13 | |
| 68 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -58,000 | 0.00 | -0.01 | -15,660 | 2013-06-13 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 25,504,857 | -10,000 | 0.39 | -0.00 | -39,000 | 2013-06-13 | |
| 70 | 1228 | Superb Summit International Group Limited:O | 150,000 | -300,000 | 0.00 | -0.00 | -108,000 | 2013-06-13 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 12,652,000 | -24,000 | 0.45 | -0.00 | -110,640 | 2013-06-13 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 36,907,987 | -36,000 | 0.70 | -0.00 | -122,040 | 2013-06-13 | |
| 73 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,730,000 | -50,000 | 0.12 | -0.00 | -152,500 | 2013-06-13 | |
| 74 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 277,430 | -20,000 | 0.03 | -0.00 | -171,000 | 2013-06-13 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,099,525 | -3,200 | 0.64 | -0.00 | -176,640 | 2013-06-13 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,226,970 | -24,000 | 0.40 | -0.00 | -198,960 | 2013-06-13 | |
| 77 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 773,000 | -90,000 | 0.06 | -0.01 | -255,600 | 2013-06-13 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,113,569 | -10,744 | 0.27 | -0.00 | -275,584 | 2013-06-13 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,857,535 | -43,120 | 0.36 | -0.00 | -306,583 | 2013-06-13 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,497,561 | -28,000 | 0.39 | -0.00 | -378,560 | 2013-06-13 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,104,988 | -34,000 | 0.22 | -0.00 | -471,920 | 2013-06-13 | |
| 82 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 9,353,766 | -284,000 | 0.93 | -0.03 | -539,600 | 2013-06-13 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,207,812 | -150,000 | 1.00 | -0.00 | -553,500 | 2013-06-13 | |
| 84 | 1230 | Yashili International Holdings Ltd:O | 1,930,000 | -168,000 | 0.05 | -0.00 | -559,440 | * | 2013-06-13 |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,528,356 | -100,000 | 0.53 | -0.01 | -629,000 | 2013-06-13 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 23,481,946 | -10,000 | 1.10 | -0.00 | -672,000 | 2013-06-13 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,277,546 | -7,000 | 0.07 | -0.00 | -837,200 | 2013-06-13 | |
| 88 | 2007 | Country Garden Holdings Company Limited:O | 241,308,702 | -276,733 | 1.32 | -0.00 | -1,070,957 | 2013-06-13 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 55,958,049 | -100,000 | 0.67 | -0.00 | -1,122,000 | 2013-06-13 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,269,814 | -770,000 | 1.50 | -0.01 | -1,439,900 | 2013-06-13 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,774,863 | -8,778 | 0.07 | -0.00 | -1,532,639 | 2013-06-13 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 43,259,930 | -500,000 | 0.50 | -0.01 | -1,795,000 | 2013-06-13 | |
| 93 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,040,000 | -5,000,000 | 0.20 | -0.20 | -2,025,000 | 2013-06-13 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 22,085,811 | -19,900 | 0.95 | -0.00 | -2,053,680 | 2013-06-13 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,016,056 | -905,000 | 0.88 | -0.02 | -7,764,900 | 2013-06-13 |
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