HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1128 | Wynn Macau, Limited:O | 2,029,200 | 1,500,000 | 0.04 | 0.03 | 35,175,000 | 2013-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 353,048,022 | 208,000 | 1.89 | 0.00 | 17,160,000 | 2013-08-29 | |
| 3 | 2282 | MGM China Holdings Limited:O | 1,796,400 | 400,000 | 0.05 | 0.01 | 9,120,000 | 2013-08-29 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,160,601 | 254,900 | 0.59 | 0.00 | 6,245,050 | 2013-08-29 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,621,966 | 313,200 | 0.36 | 0.03 | 6,220,152 | 2013-08-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 138,205,217 | 304,930 | 1.86 | 0.00 | 5,830,262 | 2013-08-29 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,835,154 | 56,100 | 1.12 | 0.00 | 5,626,830 | 2013-08-29 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,037,786 | 500,000 | 0.28 | 0.02 | 5,380,000 | 2013-08-29 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 14,812,497 | 59,000 | 1.64 | 0.01 | 5,233,300 | 2013-08-29 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,101,379 | 456,000 | 0.38 | 0.01 | 4,888,320 | 2013-08-29 | |
| 11 | 1299 | AIA Group Limited:O | 77,350,817 | 107,418 | 0.64 | 0.00 | 3,630,728 | 2013-08-29 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 124,289,628 | 200,000 | 8.10 | 0.01 | 3,508,000 | 2013-08-29 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 3,696,011 | 130,000 | 0.15 | 0.01 | 3,308,500 | 2013-08-29 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,172,716 | 382,000 | 1.15 | 0.01 | 3,170,600 | 2013-08-29 | |
| 15 | 6823 | HKT Limited (KY):O | 48,996,454 | 377,000 | 0.76 | 0.01 | 2,748,330 | 2013-08-29 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 46,787,203 | 100,000 | 7.32 | 0.02 | 2,625,000 | 2013-08-29 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 23,570,302 | 39,200 | 0.78 | 0.00 | 2,467,640 | 2013-08-29 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,317,459 | 50,000 | 0.27 | 0.00 | 2,280,000 | 2013-08-29 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 105,970,193 | 580,000 | 0.71 | 0.00 | 2,151,800 | 2013-08-29 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,947,000 | 3,000,000 | 0.18 | 0.05 | 2,070,000 | 2013-08-29 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 45,951,088 | 32,000 | 1.82 | 0.00 | 1,972,800 | 2013-08-29 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 24,762,772 | 29,500 | 1.16 | 0.00 | 1,949,950 | 2013-08-29 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,254,928 | 800,000 | 1.54 | 0.01 | 1,544,000 | 2013-08-29 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 13,240,000 | 300,000 | 0.47 | 0.01 | 1,440,000 | 2013-08-29 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,946,938 | 7,800 | 0.08 | 0.00 | 1,354,860 | 2013-08-29 | |
| 26 | 0941 | China Mobile Limited (HK):O | 41,838,220 | 13,200 | 0.21 | 0.00 | 1,096,920 | 2013-08-29 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 822,157,353 | 212,516 | 0.95 | 0.00 | 1,075,331 | 2013-08-29 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 6,590,600 | 20,000 | 0.26 | 0.00 | 1,038,000 | 2013-08-29 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,810,280 | 47,000 | 0.34 | 0.00 | 1,008,150 | 2013-08-29 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,544,107 | 30,000 | 1.27 | 0.00 | 999,000 | 2013-08-29 | |
| 31 | 3333 | China Evergrande Group:O | 34,254,860 | 300,000 | 0.21 | 0.00 | 990,000 | 2013-08-29 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,260,714 | 16,000 | 0.41 | 0.00 | 735,200 | 2013-08-29 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,677,300 | 50,000 | 0.95 | 0.00 | 601,000 | 2013-08-29 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,593,006 | 200,000 | 0.25 | 0.00 | 570,000 | 2013-08-29 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 4,046,800 | 200,000 | 0.07 | 0.00 | 472,000 | 2013-08-29 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,179,561 | 3,430 | 1.84 | 0.00 | 409,542 | 2013-08-29 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 578,000 | 10,000 | 0.05 | 0.00 | 349,000 | 2013-08-29 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 9,356,000 | 300,000 | 0.19 | 0.01 | 327,000 | 2013-08-29 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,556,000 | 75,000 | 0.19 | 0.00 | 304,500 | 2013-08-29 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 23,014,863 | 60,000 | 0.35 | 0.00 | 293,400 | 2013-08-29 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,959,681 | 10,000 | 0.27 | 0.00 | 240,500 | 2013-08-29 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 210,397 | 50,000 | 0.02 | 0.00 | 222,500 | 2013-08-29 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 1,574,000 | 60,000 | 0.16 | 0.01 | 213,000 | 2013-08-29 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 1,454,344 | 13,000 | 0.14 | 0.00 | 212,160 | 2013-08-29 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,720,361 | 12,000 | 0.43 | 0.00 | 156,960 | 2013-08-29 | |
| 46 | 3318 | China Boton Group Company Limited:O | 1,012,849 | 140,000 | 0.16 | 0.02 | 152,600 | 2013-08-29 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 12,578,646 | 50,000 | 0.83 | 0.00 | 145,500 | 2013-08-29 | |
| 48 | 0425 | Minth Group Limited:O | 50,440,000 | 10,000 | 4.65 | 0.00 | 131,200 | 2013-08-29 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 75,844,000 | 1,000,000 | 0.96 | 0.01 | 123,000 | 2013-08-29 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 53,315,189 | 14,000 | 0.51 | 0.00 | 105,280 | 2013-08-29 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,075,912 | 8,500 | 0.77 | 0.00 | 101,320 | 2013-08-29 | |
| 52 | 2789 | Yuanda China Holdings Limited:O | 110,154,000 | 198,000 | 1.77 | 0.00 | 97,020 | 2013-08-29 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,176,981 | 5,000 | 1.29 | 0.00 | 90,000 | 2013-08-29 | |
| 54 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 997,030 | 6,000 | 0.12 | 0.00 | 81,360 | 2013-08-29 | |
| 55 | 1271 | Grand Ming Group Holdings Limited:O | 256,000 | 52,000 | 0.06 | 0.01 | 46,800 | 2013-08-29 | |
| 56 | 1055 | China Southern Airlines Company Limited:H | 14,586,840 | -12,000 | 0.52 | -0.00 | -32,160 | 2013-08-29 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 103,159,622 | -12,000 | 6.34 | -0.00 | -32,640 | 2013-08-29 | |
| 58 | 0751 | Skyworth Group Limited:O | 5,453,655 | -10,000 | 0.19 | -0.00 | -42,000 | 2013-08-29 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 15,694,000 | -14,000 | 1.10 | -0.00 | -43,960 | 2013-08-29 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,480,000 | -48,000 | 0.19 | -0.00 | -48,000 | 2013-08-29 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 22,660,037 | -500 | 0.98 | -0.00 | -54,500 | 2013-08-29 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 103,135,737 | -14,000 | 0.74 | -0.00 | -55,860 | 2013-08-29 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 68,971,000 | -22,000 | 0.90 | -0.00 | -72,600 | 2013-08-29 | |
| 64 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,976,148 | -6,000 | 0.12 | -0.00 | -78,120 | 2013-08-29 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 12,335,352 | -7,500 | 1.19 | -0.00 | -80,400 | 2013-08-29 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 30,217,127 | -15,000 | 0.68 | -0.00 | -90,000 | 2013-08-29 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 8,671,500 | -25,500 | 0.38 | -0.00 | -90,270 | 2013-08-29 | |
| 68 | 0958 | Huaneng Renewables Corporation Limited:H | 12,270,000 | -40,000 | 0.42 | -0.00 | -92,800 | 2013-08-29 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,152,714 | -14,000 | 0.45 | -0.00 | -99,260 | 2013-08-29 | |
| 70 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,545,500 | -8,000 | 0.76 | -0.00 | -101,280 | 2013-08-29 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 8,071,000 | -9,000 | 0.68 | -0.00 | -134,100 | 2013-08-29 | |
| 72 | 1913 | PRADA S.P.A.:O | 13,856,200 | -1,800 | 0.54 | -0.00 | -134,280 | 2013-08-29 | |
| 73 | 2688 | ENN Energy Holdings Limited:O | 1,546,000 | -4,000 | 0.14 | -0.00 | -152,800 | 2013-08-29 | |
| 74 | 0102 | Summit Ascent Holdings Limited:O | 176,000 | -20,000 | 0.03 | -0.00 | -159,400 | 2013-08-29 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,175,452 | -16,000 | 0.32 | -0.00 | -180,480 | 2013-08-29 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,256,108 | -101,000 | 0.82 | -0.01 | -219,170 | 2013-08-29 | |
| 77 | 1638 | Kaisa Group Holdings Ltd.:O | 2,900,000 | -100,000 | 0.06 | -0.00 | -228,000 | 2013-08-29 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 38,897,957 | -50,000 | 0.95 | -0.00 | -230,000 | 2013-08-29 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 15,109,868 | -100,000 | 0.46 | -0.00 | -241,000 | 2013-08-29 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 317,068 | -10,000 | 0.07 | -0.00 | -241,000 | 2013-08-29 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,637,002 | -20,000 | 0.38 | -0.00 | -246,800 | 2013-08-29 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 36,137,000 | -17,500 | 1.68 | -0.00 | -257,600 | 2013-08-29 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 4,482,455 | -45,000 | 0.33 | -0.00 | -258,300 | 2013-08-29 | |
| 84 | 2038 | FIH Mobile Limited:O | 69,770,970 | -58,450 | 0.93 | -0.00 | -292,250 | 2013-08-29 | |
| 85 | 0973 | L'Occitane International S.A.:O | 1,577,500 | -16,000 | 0.11 | -0.00 | -305,280 | 2013-08-29 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 10,779,390 | -51,460 | 0.52 | -0.00 | -386,465 | 2013-08-29 | |
| 87 | 0940 | China Animal Healthcare Ltd.:O | 461,000 | -189,000 | 0.03 | -0.01 | -398,790 | 2013-08-29 | |
| 88 | 3323 | China National Building Material Company Limited:H | 28,058,883 | -60,000 | 0.97 | -0.00 | -430,800 | 2013-08-29 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,495,115 | -1,300 | 0.08 | -0.00 | -470,340 | 2013-08-29 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,622,947 | -120,000 | 0.97 | -0.00 | -484,800 | 2013-08-29 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,765,108 | -94,000 | 1.18 | -0.00 | -534,860 | 2013-08-29 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,201,049 | -72,130 | 0.34 | -0.00 | -553,958 | 2013-08-29 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 41,217,127 | -170,000 | 0.79 | -0.00 | -605,200 | 2013-08-29 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 29,148,388 | -21,000 | 0.50 | -0.00 | -607,950 | 2013-08-29 | |
| 95 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 429,125 | -100,000 | 0.10 | -0.02 | -618,000 | 2013-08-29 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,612,735 | -26,400 | 0.24 | -0.00 | -693,000 | 2013-08-29 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,967,946 | -171,000 | 0.42 | -0.01 | -725,040 | 2013-08-29 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,472,030 | -108,000 | 0.74 | -0.01 | -783,000 | 2013-08-29 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,829,062 | -316,000 | 2.20 | -0.01 | -824,760 | 2013-08-29 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,040,277 | -15,340 | 0.67 | -0.00 | -826,059 | 2013-08-29 | |
| 101 | 1928 | Sands China Ltd.:O | 2,849,500 | -20,000 | 0.04 | -0.00 | -886,000 | 2013-08-29 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 110,028,538 | -173,000 | 0.31 | -0.00 | -890,950 | 2013-08-29 | |
| 103 | 0347 | Angang Steel Company Limited:H | 14,102,016 | -200,000 | 1.30 | -0.02 | -968,000 | 2013-08-29 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 41,410,037 | -1,000,000 | 0.25 | -0.01 | -970,000 | 2013-08-29 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 44,084,530 | -300,000 | 0.51 | -0.00 | -1,125,000 | 2013-08-29 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 26,479,133 | -197,600 | 1.35 | -0.01 | -1,377,272 | 2013-08-29 | |
| 107 | 0342 | NewOcean Energy Holdings Limited:O | 536,000 | -300,000 | 0.04 | -0.02 | -1,485,000 | 2013-08-29 | |
| 108 | 0067 | China Lumena New Materials Corp.:O | 16,226,000 | -1,000,000 | 0.29 | -0.02 | -1,510,000 | 2013-08-29 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,156,000 | -680,000 | 0.27 | -0.02 | -1,570,800 | 2013-08-29 | |
| 110 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -1,360,000 | 0.00 | -0.03 | -1,604,800 | 2013-08-29 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,319,790 | -80,000 | 0.02 | -0.00 | -1,692,000 | 2013-08-29 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 53,925,572 | -77,600 | 1.59 | -0.00 | -1,897,320 | 2013-08-29 | |
| 113 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 15,636,500 | -1,000,000 | 0.39 | -0.03 | -2,050,000 | 2013-08-29 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,516,573 | -170,000 | 1.11 | -0.00 | -2,305,200 | 2013-08-29 | |
| 115 | 0914 | Anhui Conch Cement Company Limited:H | 8,188,398 | -96,000 | 0.63 | -0.01 | -2,428,800 | 2013-08-29 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 44,864,811 | -29,160 | 1.05 | -0.00 | -2,630,232 | 2013-08-29 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,088,465 | -124,000 | 0.28 | -0.00 | -2,827,200 | 2013-08-29 | |
| 118 | 0881 | Zhongsheng Group Holdings Limited:O | 9,099,042 | -300,000 | 0.48 | -0.02 | -3,048,000 | 2013-08-29 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 549,551,618 | -558,770 | 0.23 | -0.00 | -3,184,989 | 2013-08-29 | |
| 120 | 0883 | CNOOC LIMITED:O | 127,683,055 | -282,400 | 0.29 | -0.00 | -4,382,848 | 2013-08-29 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 1,033,919,400 | -1,380,000 | 1.24 | -0.00 | -4,526,400 | 2013-08-29 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 84,087,580 | -2,585,600 | 0.27 | -0.01 | -8,687,616 | 2013-08-29 |
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