HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 96,583,264 | 6,900,000 | 0.62 | 0.04 | 13,386,000 | 2013-07-25 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 4,826,455 | 1,610,955 | 0.35 | 0.12 | 7,217,078 | 2013-07-25 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 47,958,520 | 270,259 | 1.41 | 0.01 | 6,242,983 | 2013-07-25 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,431,784 | 130,000 | 0.35 | 0.01 | 3,984,500 | 2013-07-25 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,287,566 | 177,776 | 0.23 | 0.02 | 3,599,964 | 2013-07-25 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,908,051 | 19,000 | 0.08 | 0.00 | 3,401,000 | 2013-07-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,539,307 | 64,700 | 0.78 | 0.00 | 3,254,410 | 2013-07-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,836,658 | 130,100 | 0.60 | 0.00 | 3,174,440 | 2013-07-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,047,907,973 | 812,008 | 1.25 | 0.00 | 2,655,266 | 2013-07-25 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 6,668,600 | 45,000 | 0.27 | 0.00 | 2,380,500 | 2013-07-25 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 256,456,400 | 200,000 | 4.71 | 0.00 | 2,332,000 | 2013-07-25 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,288,318 | 472,776 | 0.53 | 0.01 | 1,683,083 | 2013-07-25 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 69,128,000 | 2,000,000 | 0.32 | 0.01 | 1,200,000 | 2013-07-25 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,432,972 | 287,433 | 0.54 | 0.01 | 1,052,005 | 2013-07-25 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,897,450 | 55,400 | 1.89 | 0.00 | 1,029,332 | 2013-07-25 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 1,588,000 | 148,000 | 0.26 | 0.02 | 694,120 | 2013-07-25 | |
| 17 | 6823 | HKT Limited (KY):O | 47,850,194 | 77,000 | 0.75 | 0.00 | 572,110 | 2013-07-25 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 2,656,000 | 70,000 | 0.07 | 0.00 | 504,700 | 2013-07-25 | |
| 19 | 0577 | South Shore Holdings Limited:O | 237,400 | 66,000 | 0.07 | 0.02 | 493,680 | 2013-07-25 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 12,846,000 | 60,000 | 0.37 | 0.00 | 489,000 | 2013-07-25 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,278,000 | 100,000 | 1.52 | 0.02 | 464,000 | 2013-07-25 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 301,578,456 | 75,470 | 1.18 | 0.00 | 442,254 | 2013-07-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 85,207,240 | 132,000 | 0.28 | 0.00 | 421,080 | 2013-07-25 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 15,205,166 | 70,000 | 0.83 | 0.00 | 392,700 | 2013-07-25 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.00 | 372,000 | 2013-07-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 30,651,127 | 60,000 | 0.69 | 0.00 | 366,000 | 2013-07-25 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,318,080 | 180,000 | 0.83 | 0.00 | 354,600 | 2013-07-25 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,538,000 | 300,000 | 0.81 | 0.02 | 354,000 | 2013-07-25 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,057,500 | 500,000 | 0.37 | 0.01 | 340,000 | 2013-07-25 | |
| 30 | 0347 | Angang Steel Company Limited:H | 14,299,016 | 66,000 | 1.32 | 0.01 | 304,260 | 2013-07-25 | |
| 31 | 0008 | PCCW LIMITED:O | 218,240,447 | 80,000 | 3.00 | 0.00 | 285,600 | 2013-07-25 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 23,888,912 | 20,000 | 0.76 | 0.00 | 262,400 | 2013-07-25 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 58,421,500 | 60,000 | 2.48 | 0.00 | 258,000 | 2013-07-25 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 40,194,657 | 60,000 | 0.98 | 0.00 | 257,400 | 2013-07-25 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,232,361 | 18,000 | 0.41 | 0.00 | 254,160 | 2013-07-25 | |
| 36 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,583,800 | 10,000 | 0.33 | 0.00 | 236,500 | 2013-07-25 | |
| 37 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 5,200,000 | 200,000 | 1.26 | 0.05 | 224,000 | 2013-07-25 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 39,189,227 | 60,000 | 0.75 | 0.00 | 217,200 | 2013-07-25 | |
| 39 | 2789 | Yuanda China Holdings Limited:O | 88,274,000 | 400,000 | 1.42 | 0.01 | 204,000 | 2013-07-25 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 14,968,000 | 30,000 | 0.31 | 0.00 | 192,300 | 2013-07-25 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 53,753,977 | 20,000 | 0.52 | 0.00 | 142,000 | 2013-07-25 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,528,714 | 20,000 | 0.62 | 0.00 | 141,600 | 2013-07-25 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,777,557 | 10,000 | 0.35 | 0.00 | 121,600 | 2013-07-25 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 38,955,402 | 400 | 2.04 | 0.00 | 47,560 | 2013-07-25 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,314,939 | 1,200 | 0.23 | 0.00 | 31,200 | 2013-07-25 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 24,219 | -1 | 0.03 | -0.23 | -1 | 2013-07-25 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 14,437,225 | -20 | 1.59 | -0.00 | -1,877 | 2013-07-25 | |
| 48 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -12,600 | * | 2013-07-25 |
| 49 | 0672 | Zhong An Group Limited:O | 904,800 | -10,000 | 0.04 | -0.00 | -18,600 | 2013-07-25 | |
| 50 | 8150 | Seamless Green China (Holdings) Limited:O | 24,705 | -10,000 | 0.01 | -0.00 | -30,500 | 2013-07-25 | |
| 51 | 1893 | China National Materials Company Limited:H | 28,909,000 | -30,000 | 2.48 | -0.00 | -50,700 | 2013-07-25 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 112,137,039 | -10,591 | 0.32 | -0.00 | -54,120 | 2013-07-25 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,781,000 | -14,000 | 0.08 | -0.00 | -58,940 | 2013-07-25 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,652,928 | -50,000 | 1.53 | -0.00 | -87,000 | 2013-07-25 | |
| 55 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,142,731 | -3,000 | 0.35 | -0.00 | -122,400 | 2013-07-25 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,434,416 | -14,000 | 0.41 | -0.00 | -132,020 | 2013-07-25 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 4,534,000 | -50,000 | 0.63 | -0.01 | -155,000 | 2013-07-25 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 8,649,778 | -7,000 | 0.67 | -0.00 | -165,550 | 2013-07-25 | |
| 59 | 2038 | FIH Mobile Limited:O | 70,830,070 | -40,000 | 0.95 | -0.00 | -170,400 | 2013-07-25 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 103,731,622 | -56,000 | 6.38 | -0.00 | -172,480 | 2013-07-25 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 14,396,840 | -60,000 | 0.52 | -0.00 | -182,400 | 2013-07-25 | |
| 62 | 1913 | PRADA S.P.A.:O | 14,001,200 | -3,000 | 0.55 | -0.00 | -216,000 | 2013-07-25 | |
| 63 | 1766 | CRRC Corporation Limited:H | 25,594,778 | -40,000 | 1.26 | -0.00 | -218,000 | 2013-07-25 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 28,842,541 | -7,500 | 0.50 | -0.00 | -218,250 | 2013-07-25 | |
| 65 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 501,920 | -30,000 | 0.03 | -0.00 | -220,200 | 2013-07-25 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,738,000 | -234,000 | 0.19 | -0.00 | -236,340 | 2013-07-25 | |
| 67 | 0659 | CTF Services Limited (BM):O | 4,618,514 | -25,000 | 0.13 | -0.00 | -302,000 | 2013-07-25 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 10,428,562 | -32,800 | 0.18 | -0.00 | -363,424 | 2013-07-25 | |
| 69 | 0763 | ZTE CORPORATION:H | 3,253,826 | -28,000 | 0.52 | -0.00 | -376,320 | 2013-07-25 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,550,717 | -49,190 | 0.35 | -0.00 | -388,109 | 2013-07-25 | |
| 71 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 9,153,766 | -200,000 | 0.91 | -0.02 | -436,000 | 2013-07-25 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,422,352 | -40,000 | 1.20 | -0.00 | -501,600 | 2013-07-25 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,130,188 | -42,000 | 0.25 | -0.00 | -543,480 | 2013-07-25 | |
| 74 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,571,909 | -5,424 | 1.11 | -0.00 | -559,214 | 2013-07-25 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,218,751 | -28,690 | 1.29 | -0.00 | -568,636 | 2013-07-25 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,598,000 | -40,500 | 0.77 | -0.01 | -569,430 | 2013-07-25 | |
| 77 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,082,200 | -57,400 | 0.03 | -0.00 | -569,982 | 2013-07-25 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,398,544 | -200,000 | 1.60 | -0.01 | -576,000 | 2013-07-25 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 45,425,036 | -200,000 | 1.37 | -0.01 | -664,000 | 2013-07-25 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,637,856 | -90,000 | 0.35 | -0.00 | -750,600 | 2013-07-25 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,529,356 | -100,400 | 1.10 | -0.00 | -777,096 | 2013-07-25 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 36,223,500 | -53,000 | 1.68 | -0.00 | -792,880 | 2013-07-25 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,247,625 | -16,500 | 0.27 | -0.00 | -828,300 | 2013-07-25 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,174,981 | -7,000 | 1.83 | -0.00 | -855,400 | 2013-07-25 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 8,279,500 | -64,000 | 0.70 | -0.01 | -958,720 | 2013-07-25 | |
| 86 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 124,154,960 | -4,200,000 | 4.24 | -0.14 | -966,000 | 2013-07-25 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 15,290,388 | -77,000 | 1.10 | -0.01 | -1,056,440 | 2013-07-25 | |
| 88 | 1299 | AIA Group Limited:O | 76,124,651 | -30,600 | 0.63 | -0.00 | -1,092,420 | 2013-07-25 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,909,714 | -30,000 | 0.40 | -0.00 | -1,219,500 | 2013-07-25 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,513,044 | -64,000 | 0.03 | -0.00 | -1,344,000 | 2013-07-25 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 23,471,772 | -20,000 | 1.10 | -0.00 | -1,385,000 | 2013-07-25 | |
| 92 | 6837 | Haitong Securities Co., Ltd.:H | 2,062,000 | -150,000 | 0.14 | -0.01 | -1,521,000 | 2013-07-25 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,040,153 | -543,145 | 0.23 | -0.01 | -1,564,258 | 2013-07-25 | |
| 94 | 1315 | Green Economy Development Limited:O | 239,522,000 | -1,000,000 | 79.84 | -0.33 | -1,590,000 | 2013-07-25 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,782,885 | -123,500 | 1.15 | -0.00 | -1,645,020 | 2013-07-25 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,237,193 | -78,000 | 0.28 | -0.00 | -1,723,800 | 2013-07-25 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 24,120,826 | -28,480 | 0.80 | -0.00 | -1,965,120 | 2013-07-25 | |
| 98 | 1928 | Sands China Ltd.:O | 3,231,900 | -50,000 | 0.04 | -0.00 | -2,097,500 | 2013-07-25 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,885,002 | -172,000 | 0.38 | -0.00 | -2,205,040 | 2013-07-25 | |
| 100 | 0267 | CITIC Limited (HK):O | 29,226,643 | -280,000 | 0.80 | -0.01 | -2,483,600 | 2013-07-25 | |
| 101 | 3368 | Parkson Retail Group Limited:O | 3,764,500 | -1,650,000 | 0.13 | -0.06 | -5,329,500 | 2013-07-25 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,059,896 | -115,000 | 0.17 | -0.02 | -5,330,250 | 2013-07-25 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 560,705,917 | -1,167,300 | 0.23 | -0.00 | -6,723,648 | 2013-07-25 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 301,199,855 | -813,200 | 1.43 | -0.00 | -7,489,572 | 2013-07-25 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 242,119,515 | -1,806,565 | 1.31 | -0.01 | -7,750,164 | 2013-07-25 | |
| 106 | 0941 | China Mobile Limited (HK):O | 41,352,594 | -93,200 | 0.21 | -0.00 | -7,763,560 | 2013-07-25 | |
| 107 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 221,657,700 | -7,586,000 | 2.82 | -0.10 | -8,496,320 | 2013-07-25 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 847,335,643 | -1,840,573 | 0.98 | -0.00 | -9,386,922 | 2013-07-25 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 48,499,053 | -110,587 | 1.14 | -0.00 | -9,604,481 | 2013-07-25 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 11,813,938 | -1,173,870 | 0.57 | -0.06 | -9,660,950 | 2013-07-25 | |
| 111 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 7,886,000 | -4,130,000 | 0.16 | -0.08 | -12,224,800 | 2013-07-25 | |
| 112 | 0883 | CNOOC LIMITED:O | 137,277,785 | -1,214,356 | 0.31 | -0.00 | -17,243,855 | 2013-07-25 | |
| 113 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,448,000 | -580,000 | 1.57 | -0.10 | -21,547,000 | 2013-07-25 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 353,706,316 | -440,740 | 1.90 | -0.00 | -38,586,787 | 2013-07-25 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 22,488,383 | -459,050 | 0.97 | -0.02 | -50,495,500 | 2013-07-25 |
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