HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 0337 | Greenland Hong Kong Holdings Limited:O | 517,211,650 | 506,741,640 | 49.21 | 48.21 | 3,450,910,568 | 2013-07-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 847,887,932 | 1,067,170 | 0.98 | 0.00 | 5,442,567 | 2013-07-23 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 3,356,000 | 240,000 | 0.28 | 0.02 | 3,235,200 | 2013-07-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 561,222,817 | 557,400 | 0.23 | 0.00 | 3,177,180 | 2013-07-23 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 301,115,055 | 256,000 | 1.43 | 0.00 | 2,419,200 | 2013-07-23 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,145,731 | 60,000 | 0.35 | 0.00 | 2,403,000 | 2013-07-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,461,807 | 45,070 | 0.78 | 0.00 | 2,321,105 | 2013-07-23 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,046,799,801 | 593,000 | 1.25 | 0.00 | 1,939,110 | 2013-07-23 | |
| 9 | 1195 | Kingwell Group Limited:O | 14,888,000 | 1,988,000 | 0.84 | 0.11 | 1,729,560 | 2013-07-23 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 11,315,000 | 4,000,000 | 0.13 | 0.05 | 1,600,000 | 2013-07-23 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 38,937,002 | 12,500 | 2.04 | 0.00 | 1,475,000 | 2013-07-23 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 2,960,000 | 220,000 | 0.14 | 0.01 | 1,108,800 | 2013-07-23 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,172,188 | 80,000 | 0.25 | 0.00 | 1,051,200 | 2013-07-23 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 7,044,000 | 200,000 | 0.19 | 0.01 | 840,000 | 2013-07-23 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 504,965,720 | 120,000 | 46.40 | 0.01 | 816,000 | 2013-07-23 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,739,801 | 188,000 | 0.74 | 0.00 | 710,640 | 2013-07-23 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 243,926,080 | 160,000 | 1.32 | 0.00 | 680,000 | 2013-07-23 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,925,756 | 109,820 | 1.18 | 0.00 | 641,349 | 2013-07-23 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 25,016,654 | 15,500 | 1.09 | 0.00 | 600,625 | 2013-07-23 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 39,029,227 | 156,000 | 0.74 | 0.00 | 560,040 | 2013-07-23 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,577,044 | 26,000 | 0.03 | 0.00 | 531,700 | 2013-07-23 | |
| 22 | 0941 | China Mobile Limited (HK):O | 41,403,402 | 6,200 | 0.21 | 0.00 | 520,180 | 2013-07-23 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 229,243,700 | 400,000 | 2.91 | 0.01 | 456,000 | 2013-07-23 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,572,333 | 4,230 | 1.11 | 0.00 | 437,805 | 2013-07-23 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 47,462,549 | 16,608 | 1.40 | 0.00 | 387,797 | 2013-07-23 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 30,551,127 | 60,000 | 0.69 | 0.00 | 354,600 | 2013-07-23 | |
| 27 | 6823 | HKT Limited (KY):O | 47,583,194 | 39,000 | 0.74 | 0.00 | 295,620 | 2013-07-23 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 12,967,558 | 27,000 | 0.62 | 0.00 | 211,680 | 2013-07-23 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 45,171,004 | 3,000 | 1.79 | 0.00 | 193,950 | 2013-07-23 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,728,250 | 10,200 | 1.89 | 0.00 | 191,352 | 2013-07-23 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 1,886,131 | 1,000 | 0.08 | 0.00 | 181,300 | 2013-07-23 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 509,000 | 5,000 | 0.04 | 0.00 | 172,250 | 2013-07-23 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 22,948,833 | 1,540 | 0.99 | 0.00 | 170,016 | 2013-07-23 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 2,102,000 | 13,600 | 0.14 | 0.00 | 137,632 | 2013-07-23 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,261,715 | 2,750 | 0.27 | 0.00 | 135,163 | 2013-07-23 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,686,558 | 5,000 | 0.60 | 0.00 | 121,000 | 2013-07-23 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 85,075,240 | 25,000 | 0.28 | 0.00 | 79,250 | 2013-07-23 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,796,385 | 4,983 | 1.15 | 0.00 | 67,470 | 2013-07-23 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,537,485 | 10,000 | 0.96 | 0.00 | 41,100 | 2013-07-23 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 859,663 | -36 | 0.04 | -0.00 | -85 | 2013-07-23 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,968,500 | -3,500 | 0.53 | -0.00 | -6,510 | 2013-07-23 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,494,095 | -100 | 0.08 | -0.00 | -33,260 | 2013-07-23 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 23,494,427 | -500 | 1.10 | -0.00 | -34,825 | 2013-07-23 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 105,997,422 | -11,000 | 0.71 | -0.00 | -40,810 | 2013-07-23 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 53,769,977 | -6,000 | 0.52 | -0.00 | -42,360 | 2013-07-23 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,684,692 | -11,000 | 1.04 | -0.00 | -45,210 | 2013-07-23 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,758,799 | -6,600 | 0.37 | -0.00 | -59,796 | 2013-07-23 | |
| 48 | 1251 | SPT Energy Group Inc.:O | 2,286,000 | -16,000 | 0.15 | -0.00 | -74,720 | 2013-07-23 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 8,782,500 | -100,000 | 0.13 | -0.00 | -77,000 | 2013-07-23 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 40,148,657 | -20,000 | 0.98 | -0.00 | -86,600 | 2013-07-23 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 112,215,340 | -17,710 | 0.32 | -0.00 | -91,207 | 2013-07-23 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 15,604,000 | -30,000 | 1.09 | -0.00 | -111,000 | 2013-07-23 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 36,276,500 | -8,500 | 1.68 | -0.00 | -121,890 | 2013-07-23 | |
| 54 | 0371 | Beijing Enterprises Water Group Limited:O | 74,565,000 | -44,000 | 0.97 | -0.00 | -136,400 | 2013-07-23 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 6,623,600 | -3,000 | 0.27 | -0.00 | -159,450 | 2013-07-23 | |
| 56 | 0751 | Skyworth Group Limited:O | 5,019,655 | -48,000 | 0.18 | -0.00 | -183,360 | 2013-07-23 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 5,218,250 | -900,000 | 0.05 | -0.01 | -214,200 | 2013-07-23 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 8,576,778 | -9,500 | 0.66 | -0.00 | -217,550 | 2013-07-23 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 24,149,306 | -3,740 | 0.80 | -0.00 | -253,946 | 2013-07-23 | |
| 60 | 8150 | Seamless Green China (Holdings) Limited:O | 34,705 | -100,000 | 0.01 | -0.02 | -284,000 | 2013-07-23 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 8,343,500 | -19,500 | 0.71 | -0.00 | -284,700 | 2013-07-23 | |
| 62 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,200,060 | -1,285,000 | 0.08 | -0.09 | -289,125 | 2013-07-23 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,317,993 | -14,000 | 0.29 | -0.00 | -301,000 | 2013-07-23 | |
| 64 | 2282 | MGM China Holdings Limited:O | 1,646,400 | -14,000 | 0.04 | -0.00 | -303,800 | 2013-07-23 | |
| 65 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,713,453 | -49,040 | 0.82 | -0.00 | -322,683 | 2013-07-23 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,571,999 | -60,000 | 0.23 | -0.00 | -343,800 | 2013-07-23 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,054,148 | -29,000 | 0.12 | -0.00 | -393,240 | 2013-07-23 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,267,441 | -20,000 | 1.29 | -0.00 | -394,400 | 2013-07-23 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 972,000 | -50,000 | 0.03 | -0.00 | -398,500 | 2013-07-23 | |
| 70 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,057,002 | -34,000 | 0.39 | -0.00 | -424,320 | 2013-07-23 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 74,772,353 | -144,369 | 1.46 | -0.00 | -578,920 | 2013-07-23 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,115,428 | -430,998 | 1.53 | -0.01 | -762,866 | 2013-07-23 | |
| 73 | 1299 | AIA Group Limited:O | 76,120,251 | -21,400 | 0.63 | -0.00 | -762,910 | 2013-07-23 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 17,288,946 | -180,000 | 0.81 | -0.01 | -768,600 | 2013-07-23 | |
| 75 | 1913 | PRADA S.P.A.:O | 13,981,200 | -12,800 | 0.55 | -0.00 | -895,360 | 2013-07-23 | |
| 76 | 0880 | SJM Holdings Limited:O | 5,818,000 | -52,000 | 0.10 | -0.00 | -1,012,960 | 2013-07-23 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,448,416 | -122,000 | 0.41 | -0.00 | -1,150,460 | 2013-07-23 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,435,900 | -66,000 | 0.05 | -0.00 | -1,213,080 | 2013-07-23 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,508,714 | -290,000 | 0.62 | -0.01 | -1,986,500 | 2013-07-23 | |
| 80 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,347,238 | -200,000 | 0.29 | -0.01 | -2,064,000 | 2013-07-23 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,236,546 | -20,800 | 0.07 | -0.00 | -2,882,880 | 2013-07-23 | |
| 82 | 2678 | Texhong International Group Limited:O | 131,766,000 | -250,000 | 14.89 | -0.03 | -2,960,000 | 2013-07-23 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 48,629,990 | -39,310 | 1.14 | -0.00 | -3,406,212 | 2013-07-23 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,112,241 | -34,582 | 1.83 | -0.00 | -4,239,753 | 2013-07-23 | |
| 85 | 0883 | CNOOC LIMITED:O | 138,735,431 | -356,036 | 0.31 | -0.00 | -5,084,194 | 2013-07-23 | |
| 86 | 1315 | Green Economy Development Limited:O | 242,684,000 | -3,462,000 | 80.89 | -1.15 | -5,504,580 | 2013-07-23 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,939,714 | -138,000 | 0.40 | -0.00 | -5,533,800 | 2013-07-23 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 354,556,059 | -881,990 | 1.90 | -0.00 | -77,526,921 | 2013-07-23 |
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