HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,716,777 | 4,413,000 | 1.19 | 0.02 | 26,875,170 | 2013-09-12 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 314,580,675 | 1,570,144 | 1.49 | 0.01 | 13,644,551 | 2013-09-12 | |
| 3 | 1299 | AIA Group Limited:O | 77,782,517 | 235,850 | 0.65 | 0.00 | 8,242,958 | 2013-09-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,545,505 | 14,500 | 0.08 | 0.00 | 5,985,600 | 2013-09-12 | |
| 5 | 6823 | HKT Limited (KY):O | 49,533,454 | 347,000 | 0.77 | 0.01 | 2,449,820 | 2013-09-12 | |
| 6 | 1913 | PRADA S.P.A.:O | 13,811,400 | 30,000 | 0.54 | 0.00 | 2,370,000 | 2013-09-12 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,169,724 | 37,000 | 0.41 | 0.00 | 1,972,100 | 2013-09-12 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 17,426,000 | 1,200,000 | 0.31 | 0.02 | 1,884,000 | 2013-09-12 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 35,990,868 | 497,000 | 0.63 | 0.01 | 1,769,320 | 2013-09-12 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 39,820,500 | 900,000 | 1.39 | 0.03 | 1,458,000 | 2013-09-12 | |
| 11 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,350,148 | 100,000 | 0.05 | 0.00 | 1,384,000 | 2013-09-12 | |
| 12 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,764,000 | 500,000 | 0.90 | 0.03 | 1,240,000 | 2013-09-12 | |
| 13 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 264,741,273 | 500,000 | 14.94 | 0.03 | 1,150,000 | 2013-09-12 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 23,291,273 | 213,000 | 0.36 | 0.00 | 1,145,940 | 2013-09-12 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 3,078,000 | 230,000 | 0.14 | 0.01 | 1,023,500 | 2013-09-12 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,006,520 | 147,000 | 0.22 | 0.00 | 929,040 | 2013-09-12 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 256,316,400 | 60,000 | 4.71 | 0.00 | 808,800 | 2013-09-12 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,874,056 | 100,000 | 0.33 | 0.00 | 773,000 | 2013-09-12 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 38,300,000 | 2,000,000 | 0.14 | 0.01 | 730,000 | 2013-09-12 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 8,708,000 | 100,000 | 0.33 | 0.00 | 705,000 | 2013-09-12 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 22,641,360 | 200,000 | 1.73 | 0.02 | 632,000 | 2013-09-12 | |
| 22 | 0881 | Zhongsheng Group Holdings Limited:O | 9,149,042 | 50,000 | 0.48 | 0.00 | 595,000 | 2013-09-12 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 18,640,000 | 100,000 | 0.56 | 0.00 | 522,000 | 2013-09-12 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,704,539 | 40,000 | 0.02 | 0.00 | 507,200 | 2013-09-12 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 74,937,797 | 130,000 | 1.46 | 0.00 | 504,400 | 2013-09-12 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 110,080,278 | 83,740 | 0.31 | 0.00 | 492,391 | 2013-09-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,636,000 | 120,000 | 0.19 | 0.00 | 492,000 | 2013-09-12 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 52,336,935 | 40,000 | 0.63 | 0.00 | 464,000 | 2013-09-12 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 44,708,530 | 100,000 | 0.51 | 0.00 | 380,000 | 2013-09-12 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 1,991,258 | 2,000 | 0.08 | 0.00 | 371,400 | 2013-09-12 | |
| 31 | 3333 | China Evergrande Group:O | 34,094,860 | 100,000 | 0.21 | 0.00 | 343,000 | 2013-09-12 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,727,730 | 100,000 | 0.26 | 0.00 | 335,000 | 2013-09-12 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 6,692,600 | 6,000 | 0.27 | 0.00 | 318,900 | 2013-09-12 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 624,661,800 | 60,000 | 12.07 | 0.00 | 285,600 | 2013-09-12 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 390,000 | 30,000 | 0.02 | 0.00 | 267,300 | 2013-09-12 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,684,361 | 12,000 | 0.42 | 0.00 | 171,120 | 2013-09-12 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 105,674,393 | 39,400 | 0.71 | 0.00 | 169,814 | 2013-09-12 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 25,379,690 | 4,744 | 1.10 | 0.00 | 163,905 | 2013-09-12 | |
| 39 | 0753 | Air China Limited:H | 13,444,124 | 28,000 | 0.29 | 0.00 | 157,920 | 2013-09-12 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 41,693,427 | 30,000 | 0.79 | 0.00 | 114,000 | 2013-09-12 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 85,844,000 | 1,000,000 | 1.08 | 0.01 | 111,000 | 2013-09-12 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,863,592 | 1,000 | 1.12 | 0.00 | 103,100 | 2013-09-12 | |
| 43 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,160,412 | 6,500 | 0.77 | 0.00 | 82,290 | 2013-09-12 | |
| 44 | 0880 | SJM Holdings Limited:O | 5,683,000 | 1,000 | 0.10 | 0.00 | 20,750 | 2013-09-12 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,204,548 | 1,000 | 0.82 | 0.00 | 2,190 | 2013-09-12 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,805,166 | -400 | 0.38 | -0.00 | -7,688 | 2013-09-12 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,848,152 | -10,000 | 1.02 | -0.00 | -30,500 | 2013-09-12 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,521,090 | -5,243 | 0.80 | -0.00 | -36,649 | 2013-09-12 | |
| 49 | 9893 | Pizu Group Holdings Limited:O | 40,478,000 | -260,000 | 3.75 | -0.02 | -45,500 | 2013-09-12 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 4,472,455 | -10,000 | 0.33 | -0.00 | -54,500 | 2013-09-12 | |
| 51 | 1255 | TATA Health International Holdings Limited (KY):O | 72,000 | -40,000 | 0.04 | -0.02 | -74,800 | 2013-09-12 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 109,977,494 | -29,965 | 1.37 | -0.00 | -74,913 | 2013-09-12 | |
| 53 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,996,000 | -30,000 | 0.26 | -0.00 | -77,100 | 2013-09-12 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,643,928 | -45,000 | 1.51 | -0.00 | -83,250 | 2013-09-12 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,476,570 | -24,000 | 0.91 | -0.00 | -97,440 | 2013-09-12 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 4,658,210 | -10,000 | 0.19 | -0.00 | -97,500 | 2013-09-12 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,831,562 | -34,000 | 2.20 | -0.00 | -99,960 | 2013-09-12 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 92,313,264 | -50,000 | 0.60 | -0.00 | -108,500 | 2013-09-12 | |
| 59 | 0347 | Angang Steel Company Limited:H | 14,292,016 | -20,000 | 1.32 | -0.00 | -111,600 | 2013-09-12 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 22,695,107 | -1,000 | 0.98 | -0.00 | -114,700 | 2013-09-12 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 223,657,700 | -100,000 | 2.84 | -0.00 | -115,000 | 2013-09-12 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 1,248,000 | -10,000 | 0.08 | -0.00 | -125,600 | 2013-09-12 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 39,773,301 | -1,000 | 2.08 | -0.00 | -125,900 | 2013-09-12 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,030,456 | -20,000 | 0.49 | -0.00 | -143,600 | 2013-09-12 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,895,425 | -5,000 | 0.66 | -0.00 | -157,000 | 2013-09-12 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 14,514,902 | -10,400 | 1.05 | -0.00 | -173,680 | 2013-09-12 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,821,041 | -9,641 | 1.34 | -0.00 | -175,659 | 2013-09-12 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,483,394 | -56,320 | 0.27 | -0.00 | -207,821 | 2013-09-12 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,550,800 | -20,000 | 0.03 | -0.00 | -217,600 | 2013-09-12 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,063,500 | -50,000 | 1.22 | -0.01 | -219,500 | 2013-09-12 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 3,325,600 | -10,000 | 0.13 | -0.00 | -272,500 | 2013-09-12 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,735,263 | -11,000 | 0.54 | -0.00 | -276,650 | 2013-09-12 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 14,540,840 | -100,000 | 0.52 | -0.00 | -308,000 | 2013-09-12 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,887,780 | -14,350 | 0.34 | -0.00 | -312,113 | 2013-09-12 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,477,735 | -11,200 | 0.23 | -0.00 | -331,520 | 2013-09-12 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | -150,000 | 0.01 | -0.01 | -334,500 | 2013-09-12 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 52,443,684 | -12,930 | 1.54 | -0.00 | -336,180 | 2013-09-12 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 11,363,762 | -33,000 | 0.19 | -0.00 | -363,000 | 2013-09-12 | |
| 79 | 0435 | Sunlight Real Estate Investment Trust:Unit | 22,074,270 | -120,000 | 1.37 | -0.01 | -373,200 | 2013-09-12 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,403,319 | -36,000 | 0.39 | -0.00 | -400,320 | 2013-09-12 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,452,220 | -20,000 | 0.65 | -0.00 | -408,000 | 2013-09-12 | |
| 82 | 2038 | FIH Mobile Limited:O | 69,333,515 | -111,055 | 0.93 | -0.00 | -520,848 | 2013-09-12 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 26,864,205 | -67,600 | 1.37 | -0.00 | -536,068 | 2013-09-12 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,014,691 | -72,130 | 0.34 | -0.00 | -553,958 | 2013-09-12 | |
| 85 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 77,839 | -94,286 | 0.02 | -0.02 | -597,773 | 2013-09-12 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,417,002 | -50,000 | 0.37 | -0.00 | -621,000 | 2013-09-12 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 46,500,588 | -10,000 | 1.84 | -0.00 | -626,500 | 2013-09-12 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,635,964 | -52,500 | 0.78 | -0.02 | -659,400 | 2013-09-12 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 7,981,500 | -40,000 | 0.68 | -0.00 | -687,200 | 2013-09-12 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 61,379,226 | -31,015 | 0.58 | -0.00 | -770,723 | 2013-09-12 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 2,606,000 | -150,000 | 0.14 | -0.01 | -775,500 | 2013-09-12 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 81,128,000 | -1,000,000 | 0.37 | -0.00 | -840,000 | 2013-09-12 | |
| 93 | 1766 | CRRC Corporation Limited:H | 25,417,732 | -155,390 | 1.26 | -0.01 | -902,816 | 2013-09-12 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,795,197 | -79,500 | 0.30 | -0.00 | -958,770 | 2013-09-12 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 24,711,772 | -15,000 | 1.16 | -0.00 | -993,750 | 2013-09-12 | |
| 96 | 0873 | China Taifeng Beddings Holdings Limited:O | 6,118,000 | -700,000 | 0.61 | -0.07 | -1,092,000 | 2013-09-12 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 14,994,101 | -12,500 | 1.66 | -0.00 | -1,148,125 | 2013-09-12 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 5,903,132 | -40,000 | 1.22 | -0.01 | -1,268,000 | 2013-09-12 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,188,415 | -64,000 | 0.28 | -0.00 | -1,536,000 | 2013-09-12 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 39,237,157 | -300,000 | 0.96 | -0.01 | -1,566,000 | 2013-09-12 | |
| 101 | 3323 | China National Building Material Company Limited:H | 27,457,253 | -200,000 | 0.95 | -0.01 | -1,598,000 | 2013-09-12 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,858,784 | -50,000 | 0.32 | -0.00 | -1,635,000 | 2013-09-12 | |
| 103 | 0717 | Emperor Capital Group Limited:O | 1,440,000 | -4,908,000 | 0.06 | -0.19 | -1,644,180 | 2013-09-12 | |
| 104 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,027,972 | -400,000 | 0.52 | -0.01 | -1,692,000 | 2013-09-12 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 23,695,242 | -25,604 | 0.78 | -0.00 | -1,712,908 | 2013-09-12 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 304,150,416 | -368,500 | 5.17 | -0.01 | -1,794,595 | 2013-09-12 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,339,790 | -80,000 | 0.02 | -0.00 | -1,800,000 | 2013-09-12 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 30,402,627 | -280,000 | 0.69 | -0.01 | -1,825,600 | 2013-09-12 | |
| 109 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,612,946 | -438,000 | 0.22 | -0.02 | -1,984,140 | 2013-09-12 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,724,734 | -94,730 | 1.85 | -0.00 | -2,013,013 | 2013-09-12 | |
| 111 | 2282 | MGM China Holdings Limited:O | 1,656,400 | -100,000 | 0.04 | -0.00 | -2,330,000 | 2013-09-12 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 351,995,160 | -31,735 | 1.89 | -0.00 | -2,719,690 | 2013-09-12 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,478,516 | -294,000 | 1.19 | -0.01 | -2,810,640 | 2013-09-12 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 44,351,114 | -32,660 | 1.04 | -0.00 | -3,035,747 | 2013-09-12 | |
| 115 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 15,088,000 | -300,000 | 0.87 | -0.02 | -3,162,000 | 2013-09-12 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 101,919,337 | -838,000 | 0.73 | -0.01 | -3,402,280 | 2013-09-12 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 21,646,588 | -308,000 | 0.27 | -0.00 | -3,424,960 | 2013-09-12 | |
| 118 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,580,000 | -2,790,000 | 0.06 | -0.06 | -3,459,600 | 2013-09-12 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 3,133,000 | -180,000 | 0.27 | -0.02 | -3,492,000 | 2013-09-12 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 52,071,454 | -487,000 | 0.50 | -0.00 | -3,847,300 | 2013-09-12 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,218,120 | -125,780 | 0.68 | -0.00 | -7,515,355 | 2013-09-12 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 38,601,947 | -1,720,000 | 0.92 | -0.04 | -7,568,000 | 2013-09-12 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 545,367,382 | -1,264,804 | 0.23 | -0.00 | -7,702,656 | 2013-09-12 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 7,649,698 | -329,000 | 0.59 | -0.03 | -9,031,050 | 2013-09-12 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,618,000 | -3,792,000 | 0.86 | -0.15 | -9,062,880 | 2013-09-12 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,888,355 | -87,177 | 1.81 | -0.01 | -11,036,608 | 2013-09-12 | |
| 127 | 0883 | CNOOC LIMITED:O | 124,309,053 | -694,658 | 0.28 | -0.00 | -11,156,207 | 2013-09-12 | |
| 128 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,888,269 | -1,187,000 | 1.05 | -0.11 | -12,297,320 | 2013-09-12 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 1,031,018,637 | -4,712,600 | 1.23 | -0.01 | -16,871,108 | 2013-09-12 | |
| 130 | 0941 | China Mobile Limited (HK):O | 40,895,554 | -373,178 | 0.20 | -0.00 | -32,410,509 | 2013-09-12 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 809,886,335 | -7,990,410 | 0.93 | -0.01 | -43,787,447 | 2013-09-12 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,210,245 | -4,864,400 | 0.95 | -0.12 | -71,506,680 | 2013-09-12 |
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