HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0992 | LENOVO GROUP LIMITED:O | 57,884,937 | 4,000,000 | 0.56 | 0.04 | 28,840,000 | 2013-08-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 39,038,102 | 70,000 | 2.04 | 0.00 | 8,505,000 | 2013-08-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,498,205 | 614,900 | 1.43 | 0.00 | 5,614,037 | 2013-08-05 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 51,369,147 | 216,962 | 1.51 | 0.01 | 4,870,797 | 2013-08-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 298,444,197 | 639,908 | 1.17 | 0.00 | 3,711,466 | 2013-08-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 41,330,364 | 43,300 | 0.21 | 0.00 | 3,600,395 | 2013-08-05 | |
| 7 | 2369 | Coolpad Group Limited:O | 758,191,248 | 1,240,000 | 35.98 | 0.06 | 3,273,600 | 2013-08-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,140,572 | 163,000 | 1.29 | 0.00 | 3,268,150 | 2013-08-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,486,635 | 8,000 | 0.08 | 0.00 | 2,968,000 | 2013-08-05 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 14,481,725 | 27,500 | 1.60 | 0.00 | 2,549,250 | 2013-08-05 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 45,305,232 | 38,000 | 1.79 | 0.00 | 2,458,600 | 2013-08-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,575,790 | 112,100 | 1.89 | 0.00 | 2,087,302 | 2013-08-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,015,714 | 45,000 | 0.40 | 0.00 | 1,842,750 | 2013-08-05 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,400,600 | 400,000 | 0.44 | 0.04 | 1,580,000 | 2013-08-05 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,538,714 | 190,000 | 0.62 | 0.01 | 1,411,700 | 2013-08-05 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,212,485 | 300,000 | 0.99 | 0.01 | 1,218,000 | 2013-08-05 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 280,392,000 | 2,000,000 | 2.49 | 0.02 | 1,080,000 | 2013-08-05 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,185,885 | 80,000 | 1.16 | 0.00 | 1,040,000 | 2013-08-05 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,630,800 | 40,000 | 0.34 | 0.00 | 922,000 | 2013-08-05 | |
| 20 | 3323 | China National Building Material Company Limited:H | 27,994,515 | 114,656 | 0.97 | 0.00 | 839,282 | 2013-08-05 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 85,489,640 | 236,000 | 0.28 | 0.00 | 745,760 | 2013-08-05 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,565,188 | 62,000 | 0.26 | 0.00 | 741,520 | 2013-08-05 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 1,471,344 | 40,000 | 0.14 | 0.00 | 697,600 | 2013-08-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,050,884,201 | 206,000 | 1.26 | 0.00 | 669,500 | 2013-08-05 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 23,932,912 | 44,000 | 0.76 | 0.00 | 530,640 | 2013-08-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,082,557 | 9,200 | 0.67 | 0.00 | 460,920 | 2013-08-05 | |
| 27 | 2789 | Yuanda China Holdings Limited:O | 95,300,000 | 822,000 | 1.53 | 0.01 | 411,000 | 2013-08-05 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,707,856 | 52,000 | 1.09 | 0.00 | 404,560 | 2013-08-05 | |
| 29 | 6823 | HKT Limited (KY):O | 48,091,194 | 49,000 | 0.75 | 0.00 | 382,690 | 2013-08-05 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,529,000 | 76,000 | 0.91 | 0.00 | 354,920 | 2013-08-05 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 59,027,375 | 78,000 | 1.97 | 0.00 | 295,620 | 2013-08-05 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,449,900 | 14,000 | 0.05 | 0.00 | 244,720 | 2013-08-05 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,990,400 | 35,000 | 0.35 | 0.00 | 239,750 | 2013-08-05 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 24,269,382 | 3,340 | 0.80 | 0.00 | 232,965 | 2013-08-05 | |
| 35 | 1128 | Wynn Macau, Limited:O | 1,029,200 | 9,600 | 0.02 | 0.00 | 209,760 | 2013-08-05 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 40,044,657 | 40,000 | 0.98 | 0.00 | 165,200 | 2013-08-05 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 242,337,615 | 35,000 | 1.31 | 0.00 | 160,300 | 2013-08-05 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,055,148 | 10,000 | 0.12 | 0.00 | 144,800 | 2013-08-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 14,441,016 | 26,000 | 1.33 | 0.00 | 127,400 | 2013-08-05 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 58,844,000 | 1,000,000 | 0.74 | 0.01 | 124,000 | 2013-08-05 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 57,279,793 | 11,200 | 0.69 | 0.00 | 118,272 | 2013-08-05 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,578,080 | 60,000 | 0.84 | 0.00 | 118,200 | 2013-08-05 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 44,863,336 | 25,000 | 1.35 | 0.00 | 85,500 | 2013-08-05 | |
| 44 | 1766 | CRRC Corporation Limited:H | 26,293,778 | 9,000 | 1.30 | 0.00 | 49,680 | 2013-08-05 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,637,000 | 23,000 | 0.09 | 0.00 | 37,260 | 2013-08-05 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 10,943,860 | -1,000 | 0.53 | -0.00 | -8,240 | 2013-08-05 | |
| 47 | 1991 | Ta Yang Group Holdings Limited:O | 56,542,000 | -50,000 | 7.26 | -0.01 | -23,500 | 2013-08-05 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 9,780,000 | -250,000 | 0.21 | -0.01 | -44,750 | 2013-08-05 | |
| 49 | 0370 | Hong Kong Robotics Group Holding Limited:O | 50,000 | -900,000 | 0.00 | -0.04 | -74,700 | 2013-08-05 | |
| 50 | 0826 | Tiangong International Company Limited:O | 3,234,000 | -52,000 | 0.17 | -0.00 | -111,280 | 2013-08-05 | |
| 51 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 427,268 | -2,250 | 0.04 | -0.00 | -117,225 | 2013-08-05 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,248,456 | -20,000 | 0.51 | -0.00 | -117,800 | 2013-08-05 | |
| 53 | 8266 | Zhuoxin International Holdings Limited:O | 18,912,000 | -784,000 | 1.15 | -0.05 | -147,392 | 2013-08-05 | |
| 54 | 0419 | Hony Media Group:O | 4,404,250 | -560,000 | 0.17 | -0.02 | -151,200 | 2013-08-05 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 526,831 | -2,058 | 0.17 | -0.00 | -157,128 | 2013-08-05 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 4,578,955 | -37,500 | 0.34 | -0.00 | -189,000 | 2013-08-05 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 15,028,000 | -30,000 | 0.31 | -0.00 | -192,900 | 2013-08-05 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,399,908 | -100,000 | 0.83 | -0.01 | -197,000 | 2013-08-05 | |
| 59 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,192,231 | -5,000 | 0.35 | -0.00 | -210,000 | 2013-08-05 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 2,494,000 | -50,000 | 0.10 | -0.00 | -258,500 | 2013-08-05 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,367,641 | -87,329 | 0.26 | -0.00 | -259,367 | 2013-08-05 | |
| 62 | 1382 | Pacific Textiles Holdings Limited:O | 202,079,000 | -37,000 | 13.98 | -0.00 | -359,270 | 2013-08-05 | |
| 63 | 0873 | China Taifeng Beddings Holdings Limited:O | 9,408,000 | -240,000 | 0.94 | -0.02 | -367,200 | 2013-08-05 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 31,010,399 | -70,000 | 0.70 | -0.00 | -431,200 | 2013-08-05 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 23,479,272 | -7,000 | 1.10 | -0.00 | -499,100 | 2013-08-05 | |
| 66 | 3360 | Far East Horizon Limited:O | 1,220,000 | -100,000 | 0.04 | -0.00 | -519,000 | 2013-08-05 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 8,447,078 | -21,700 | 0.65 | -0.00 | -541,415 | 2013-08-05 | |
| 68 | 1299 | AIA Group Limited:O | 75,941,619 | -17,850 | 0.63 | -0.00 | -650,633 | 2013-08-05 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 8,082,500 | -700,000 | 0.12 | -0.01 | -707,000 | 2013-08-05 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 25,705,720 | -18,500 | 1.11 | -0.00 | -712,250 | 2013-08-05 | |
| 71 | 3383 | Agile Group Holdings Limited (KY):O | 12,758,000 | -88,000 | 0.37 | -0.00 | -750,640 | 2013-08-05 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 3,780,000 | -300,000 | 0.52 | -0.04 | -849,000 | 2013-08-05 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 307,487,816 | -200,000 | 5.24 | -0.00 | -878,000 | 2013-08-05 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,525,044 | -40,000 | 0.03 | -0.00 | -906,000 | 2013-08-05 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 25,075,857 | -216,000 | 0.38 | -0.00 | -933,120 | 2013-08-05 | |
| 76 | 0883 | CNOOC LIMITED:O | 138,093,745 | -66,908 | 0.31 | -0.00 | -950,094 | 2013-08-05 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,930,037 | -1,000,000 | 0.25 | -0.01 | -1,030,000 | 2013-08-05 | |
| 78 | 0753 | Air China Limited:H | 13,316,124 | -200,000 | 0.29 | -0.00 | -1,052,000 | 2013-08-05 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,252,539 | -100,000 | 0.03 | -0.00 | -1,132,000 | 2013-08-05 | |
| 80 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 17,274,546 | -120,000 | 0.34 | -0.00 | -1,183,200 | 2013-08-05 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,104,697 | -94,000 | 0.31 | -0.00 | -1,284,040 | 2013-08-05 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,313,587 | -158,000 | 0.35 | -0.00 | -1,289,280 | 2013-08-05 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 28,253,573 | -260,000 | 1.44 | -0.01 | -1,401,400 | 2013-08-05 | |
| 84 | 1315 | Green Economy Development Limited:O | 234,836,000 | -984,000 | 78.28 | -0.33 | -1,564,560 | 2013-08-05 | |
| 85 | 2282 | MGM China Holdings Limited:O | 1,646,400 | -70,000 | 0.04 | -0.00 | -1,610,000 | 2013-08-05 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,861,110 | -20,000 | 1.21 | -0.00 | -1,758,000 | 2013-08-05 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 39,347,527 | -507,000 | 0.75 | -0.01 | -1,809,990 | 2013-08-05 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 14,950,166 | -370,000 | 0.82 | -0.02 | -2,049,800 | 2013-08-05 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 555,706,507 | -390,000 | 0.23 | -0.00 | -2,246,400 | 2013-08-05 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,575,639 | -21,500 | 1.11 | -0.00 | -2,253,200 | 2013-08-05 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 22,492,073 | -21,410 | 0.97 | -0.00 | -2,453,586 | 2013-08-05 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,188,681 | -100,000 | 0.27 | -0.00 | -2,565,000 | 2013-08-05 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,904,458 | -102,400 | 0.60 | -0.00 | -2,570,240 | 2013-08-05 | |
| 94 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,778,000 | -1,905,000 | 0.06 | -0.07 | -2,647,950 | 2013-08-05 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 839,796,872 | -563,870 | 0.97 | -0.00 | -2,858,821 | 2013-08-05 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 2,072,751 | -18,050 | 0.09 | -0.00 | -3,304,955 | 2013-08-05 | |
| 97 | 8137 | Honbridge Holdings Limited:O | 3,756,400 | -4,200,000 | 0.06 | -0.07 | -4,200,000 | 2013-08-05 | |
| 98 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 855,000 | -5,800,000 | 0.14 | -0.96 | -4,756,000 | 2013-08-05 | |
| 99 | 3333 | China Evergrande Group:O | 39,960,860 | -1,641,000 | 0.25 | -0.01 | -5,267,610 | 2013-08-05 | |
| 100 | 0013 | Hutchison Whampoa Limited:O | 48,327,351 | -76,300 | 1.13 | -0.00 | -7,031,045 | 2013-08-05 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,198,781 | -90,650 | 1.84 | -0.01 | -11,104,625 | 2013-08-05 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 352,427,234 | -155,425 | 1.89 | -0.00 | -13,918,309 | 2013-08-05 | |
| 103 | 0521 | CWT International Limited:O | 330,000 | -46,016,000 | 0.01 | -1.71 | -23,928,320 | 2013-08-05 |
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