HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1088 | China Shenhua Energy Company Limited:H | 53,320,580 | 949,438 | 1.57 | 0.03 | 23,783,422 | 2013-08-15 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,941,856 | 1,350,000 | 1.11 | 0.02 | 11,772,000 | 2013-08-15 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,180,030 | 1,020,000 | 0.71 | 0.12 | 6,721,800 | 2013-08-15 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 22,628,317 | 45,980 | 0.98 | 0.00 | 5,264,710 | 2013-08-15 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,850,000 | 850,000 | 0.15 | 0.02 | 3,842,000 | 2013-08-15 | |
| 6 | 3323 | China National Building Material Company Limited:H | 29,068,515 | 424,000 | 1.01 | 0.01 | 3,324,160 | 2013-08-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,219,602 | 165,210 | 1.86 | 0.00 | 3,264,550 | 2013-08-15 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 287,392,000 | 5,000,000 | 2.56 | 0.04 | 2,325,000 | 2013-08-15 | |
| 9 | 1249 | Tonly Electronics Holdings Limited:O | 350,040 | 350,040 | 0.26 | 0.26 | 2,110,741 | 2013-08-14 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 25,949,920 | 50,000 | 1.12 | 0.00 | 1,885,000 | 2013-08-15 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 42,630,037 | 1,700,000 | 0.26 | 0.01 | 1,785,000 | 2013-08-15 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 241,619,991 | 336,000 | 1.31 | 0.00 | 1,646,400 | 2013-08-15 | |
| 13 | 2789 | Yuanda China Holdings Limited:O | 98,722,000 | 3,022,000 | 1.59 | 0.05 | 1,601,660 | 2013-08-15 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,387,000 | 750,000 | 0.12 | 0.03 | 1,455,000 | 2013-08-15 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 57,335,393 | 83,600 | 0.69 | 0.00 | 983,136 | 2013-08-15 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,419,188 | 60,000 | 0.25 | 0.00 | 739,200 | 2013-08-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 90,078,848 | 212,000 | 0.29 | 0.00 | 729,280 | 2013-08-15 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 558,000 | 16,000 | 0.05 | 0.00 | 622,400 | 2013-08-15 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 988,000 | 70,000 | 0.16 | 0.01 | 474,600 | 2013-08-15 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 40,380,657 | 87,000 | 0.98 | 0.00 | 428,910 | 2013-08-15 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,599,908 | 200,000 | 0.84 | 0.01 | 428,000 | 2013-08-15 | |
| 22 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,400,600 | 100,000 | 0.54 | 0.01 | 405,000 | 2013-08-15 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,667,300 | 30,000 | 0.95 | 0.00 | 390,000 | 2013-08-15 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,408,107 | 10,000 | 1.26 | 0.00 | 356,000 | 2013-08-15 | |
| 25 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,618,000 | 116,000 | 0.48 | 0.02 | 314,360 | 2013-08-15 | |
| 26 | 2330 | China Uptown Group Company Limited:O | 2,564,000 | 572,000 | 0.27 | 0.06 | 297,440 | 2013-08-15 | |
| 27 | 0880 | SJM Holdings Limited:O | 5,895,000 | 14,000 | 0.11 | 0.00 | 279,160 | 2013-08-15 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,317,714 | 6,000 | 0.41 | 0.00 | 260,100 | 2013-08-15 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,332,766 | 10,000 | 0.23 | 0.00 | 206,000 | 2013-08-15 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,302,318 | 52,000 | 0.52 | 0.00 | 193,440 | 2013-08-15 | |
| 31 | 0347 | Angang Steel Company Limited:H | 14,337,016 | 36,000 | 1.32 | 0.00 | 187,200 | 2013-08-15 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 14,507,705 | 2,000 | 1.60 | 0.00 | 186,500 | 2013-08-15 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,385,586 | 20,000 | 0.11 | 0.00 | 154,000 | 2013-08-15 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,578,205 | 1,400 | 1.11 | 0.00 | 147,700 | 2013-08-15 | |
| 35 | 0040 | Gold Peak Technology Group Limited:O | 66,194,029 | 160,062 | 8.44 | 0.02 | 136,053 | 2013-08-15 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 65,844,000 | 1,000,000 | 0.83 | 0.01 | 115,000 | 2013-08-15 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 40,008,827 | 30,000 | 0.76 | 0.00 | 111,600 | 2013-08-15 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 3,600,000 | 50,000 | 0.07 | 0.00 | 110,500 | 2013-08-15 | |
| 39 | 0873 | China Taifeng Beddings Holdings Limited:O | 9,414,000 | 6,000 | 0.94 | 0.00 | 9,540 | 2013-08-15 | |
| 40 | 1991 | Ta Yang Group Holdings Limited:O | 56,540,000 | -2,000 | 7.26 | -0.00 | -960 | 2013-08-15 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 2,508,000 | -250,000 | 0.19 | -0.64 | -45,250 | 2013-08-15 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 8,886,640 | -7,680 | 0.32 | -0.00 | -87,091 | 2013-08-15 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 351,334,841 | -1,100 | 1.88 | -0.00 | -94,930 | 2013-08-15 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 4,678,210 | -10,000 | 0.19 | -0.00 | -102,000 | 2013-08-15 | |
| 45 | 2038 | FIH Mobile Limited:O | 70,851,120 | -25,250 | 0.95 | -0.00 | -108,575 | 2013-08-15 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 10,941,000 | -340,000 | 0.47 | -0.01 | -120,700 | 2013-08-15 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,525,000 | -10,000 | 0.28 | -0.00 | -121,600 | 2013-08-15 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 307,484,916 | -30,000 | 5.24 | -0.00 | -143,700 | 2013-08-15 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,774,070 | -51,000 | 0.88 | -0.00 | -182,580 | 2013-08-15 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,624,033 | -19,210 | 1.14 | -0.00 | -276,240 | 2013-08-15 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 68,728,000 | -400,000 | 0.32 | -0.00 | -284,000 | 2013-08-15 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 45,097,966 | -90,000 | 1.36 | -0.00 | -312,300 | 2013-08-15 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 55,000 | -500,000 | 0.01 | -0.07 | -360,000 | 2013-08-15 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,236,546 | -2,800 | 0.07 | -0.00 | -375,480 | 2013-08-15 | |
| 55 | 0941 | China Mobile Limited (HK):O | 41,413,570 | -4,500 | 0.21 | -0.00 | -378,450 | 2013-08-15 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 105,511,822 | -100,000 | 0.71 | -0.00 | -390,000 | 2013-08-15 | |
| 57 | 1913 | PRADA S.P.A.:O | 13,984,600 | -5,000 | 0.55 | -0.00 | -391,250 | 2013-08-15 | |
| 58 | 1766 | CRRC Corporation Limited:H | 26,173,778 | -70,000 | 1.29 | -0.00 | -403,900 | 2013-08-15 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,149,000 | -90,000 | 0.89 | -0.00 | -441,000 | 2013-08-15 | |
| 60 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 35,755,275 | -438,000 | 0.53 | -0.01 | -468,660 | 2013-08-15 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 38,950,902 | -3,900 | 2.04 | -0.00 | -490,620 | 2013-08-15 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 20,723,000 | -245,500 | 0.52 | -0.01 | -495,910 | 2013-08-15 | |
| 63 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 210,397 | -130,000 | 0.02 | -0.01 | -496,600 | 2013-08-15 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,068,881 | -25,000 | 1.29 | -0.00 | -506,250 | 2013-08-15 | |
| 65 | 0196 | Honghua Group Limited:O | 6,900,000 | -200,000 | 0.21 | -0.01 | -518,000 | 2013-08-15 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,181,207 | -13,420 | 0.68 | -0.00 | -736,758 | 2013-08-15 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,698,080 | -360,000 | 0.85 | -0.01 | -738,000 | 2013-08-15 | |
| 68 | 1382 | Pacific Textiles Holdings Limited:O | 201,993,000 | -82,000 | 13.97 | -0.01 | -770,800 | 2013-08-15 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,044,146,804 | -231,000 | 1.25 | -0.00 | -771,540 | 2013-08-15 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,469,001 | -200,000 | 0.74 | -0.00 | -790,000 | 2013-08-15 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,496,875 | -2,160 | 0.08 | -0.00 | -794,880 | 2013-08-15 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,998,793 | -32,000 | 0.28 | -0.00 | -795,200 | 2013-08-15 | |
| 73 | 1299 | AIA Group Limited:O | 76,695,819 | -28,200 | 0.64 | -0.00 | -1,012,380 | 2013-08-15 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 12,180,946 | -238,000 | 0.57 | -0.01 | -1,023,400 | 2013-08-15 | |
| 75 | 6837 | Haitong Securities Co., Ltd.:H | 1,862,000 | -100,000 | 0.12 | -0.01 | -1,118,000 | 2013-08-15 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,824,682 | -100,000 | 0.33 | -0.00 | -1,140,000 | 2013-08-15 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,403,790 | -53,254 | 0.02 | -0.00 | -1,270,108 | 2013-08-15 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,938,681 | -50,000 | 0.27 | -0.00 | -1,302,500 | 2013-08-15 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 21,666,714 | -220,000 | 0.57 | -0.01 | -1,621,400 | 2013-08-15 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 3,852,500 | -100,000 | 0.11 | -0.00 | -1,792,000 | 2013-08-15 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 8,414,423 | -401,000 | 0.60 | -0.03 | -2,005,000 | 2013-08-15 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,251,118 | -18,300 | 1.84 | -0.00 | -2,314,950 | 2013-08-15 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,922,539 | -200,000 | 0.02 | -0.00 | -2,452,000 | 2013-08-15 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 15,047,502 | -169,000 | 1.08 | -0.01 | -2,602,600 | 2013-08-15 | |
| 85 | 1251 | SPT Energy Group Inc.:O | 1,686,000 | -600,000 | 0.11 | -0.04 | -2,604,000 | 2013-08-15 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,563,062 | -1,050,000 | 2.25 | -0.03 | -2,856,000 | 2013-08-15 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 3,156,000 | -200,000 | 0.27 | -0.02 | -2,980,000 | 2013-08-15 | |
| 88 | 0371 | Beijing Enterprises Water Group Limited:O | 69,529,000 | -1,000,000 | 0.90 | -0.01 | -3,300,000 | 2013-08-15 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 24,500,207 | -765,650 | 0.38 | -0.01 | -3,805,281 | 2013-08-15 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,914,826 | -21,000 | 0.08 | -0.00 | -3,969,000 | 2013-08-15 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,111,026 | -177,500 | 0.59 | -0.00 | -4,437,500 | 2013-08-15 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,649,957 | -814,000 | 1.17 | -0.00 | -4,818,880 | 2013-08-15 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 299,262,397 | -521,712 | 1.42 | -0.00 | -4,841,487 | 2013-08-15 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 554,535,757 | -855,230 | 0.23 | -0.00 | -5,080,066 | 2013-08-15 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 30,340,127 | -765,272 | 0.69 | -0.02 | -5,081,406 | 2013-08-15 | |
| 96 | 1893 | China National Materials Company Limited:H | 18,909,000 | -10,000,000 | 1.62 | -0.86 | -17,800,000 | 2013-08-15 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 45,670,941 | -239,880 | 1.07 | -0.01 | -21,996,996 | 2013-08-15 | |
| 98 | 0883 | CNOOC LIMITED:O | 139,777,959 | -1,991,022 | 0.31 | -0.00 | -29,228,203 | 2013-08-15 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 837,678,976 | -5,648,660 | 0.97 | -0.01 | -29,881,411 | 2013-08-15 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 23,417,282 | -800,000 | 0.77 | -0.03 | -56,600,000 | 2013-08-15 |
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