HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1766 | CRRC Corporation Limited:H | 29,712,732 | 1,960,000 | 1.47 | 0.10 | 12,387,200 | 2013-10-23 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 67,829,368 | 3,488,000 | 1.19 | 0.06 | 12,103,360 | 2013-10-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,147,363 | 43,302 | 1.82 | 0.00 | 5,417,080 | 2013-10-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 29,761,697 | 52,200 | 1.11 | 0.00 | 5,303,520 | 2013-10-23 | |
| 5 | 1128 | Wynn Macau, Limited:O | 607,600 | 140,000 | 0.01 | 0.00 | 4,165,000 | 2013-10-23 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 121,514,860 | 1,096,049 | 7.47 | 0.07 | 3,551,199 | 2013-10-23 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,168,643 | 329,000 | 0.34 | 0.01 | 2,740,570 | 2013-10-23 | |
| 8 | 6823 | HKT Limited (KY):O | 52,034,626 | 369,000 | 0.81 | 0.01 | 2,656,800 | 2013-10-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 39,559,695 | 32,950 | 0.20 | 0.00 | 2,640,943 | 2013-10-23 | |
| 10 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 236,319,741 | 9,852,432 | 10.25 | 0.05 | 2,266,059 | 2013-10-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 784,239,021 | 421,022 | 0.90 | 0.00 | 2,222,996 | 2013-10-23 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 8,888,360 | 192,237 | 0.31 | -0.00 | 2,149,210 | 2013-10-23 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 46,911,057 | 27,000 | 1.86 | 0.00 | 1,663,200 | 2013-10-23 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 17,207,472 | 148,000 | 0.29 | 0.00 | 1,654,640 | 2013-10-23 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,347,790 | 72,000 | 0.06 | 0.00 | 1,569,600 | 2013-10-23 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 26,658,000 | 1,000,000 | 0.10 | 0.00 | 1,430,000 | 2013-10-23 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 1,392,500 | 2013-10-23 | |
| 18 | 0880 | SJM Holdings Limited:O | 4,174,000 | 52,000 | 0.08 | 0.00 | 1,318,200 | 2013-10-23 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,881,728 | 60,000 | 0.34 | 0.00 | 1,287,000 | 2013-10-23 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 53,616,853 | 51,423 | 1.58 | 0.00 | 1,252,150 | 2013-10-23 | |
| 21 | 3918 | NagaCorp Ltd.:O | 16,949,319 | 150,000 | 0.74 | 0.01 | 1,060,500 | 2013-10-23 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 3,250,000 | 400,000 | 0.07 | 0.01 | 952,000 | 2013-10-23 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 43,088,746 | 9,551 | 1.01 | 0.00 | 922,627 | 2013-10-23 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,819,006 | 300,000 | 0.27 | 0.01 | 909,000 | 2013-10-23 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 920,000 | 920,000 | 0.05 | 0.05 | 726,800 | 2013-10-23 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 12,952,000 | 78,000 | 0.38 | 0.00 | 715,260 | 2013-10-23 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 202,381,000 | 68,000 | 13.99 | 0.00 | 681,360 | 2013-10-23 | |
| 28 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 121,910,100 | 740,000 | 11.05 | 0.07 | 673,400 | 2013-10-23 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 355,520,847 | 7,920 | 1.90 | 0.00 | 670,032 | 2013-10-23 | |
| 30 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 17,204,500 | 300,000 | 0.36 | 0.01 | 573,000 | 2013-10-23 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 6,000,426 | 198,000 | 0.20 | 0.01 | 560,340 | 2013-10-23 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 3,040,000 | 3,040,000 | 0.17 | 0.17 | 544,160 | 2013-10-23 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,982,515 | 23,000 | 0.29 | 0.00 | 543,950 | 2013-10-23 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 15,183,175 | 35,000 | 1.09 | 0.00 | 518,000 | 2013-10-23 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 51,228,550 | 48,240 | 0.61 | 0.00 | 517,133 | 2013-10-23 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 500,000 | 2013-10-23 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,088,000 | 180,000 | 0.99 | 0.01 | 415,800 | 2013-10-23 | |
| 38 | 1086 | Goodbaby International Holdings Limited:O | 1,583,000 | 100,000 | 0.16 | 0.01 | 389,000 | 2013-10-23 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 8,141,500 | 100,000 | 0.36 | 0.00 | 376,000 | 2013-10-23 | |
| 40 | 2023 | China Ludao Technology Company Limited:O | 1,896,000 | 400,000 | 0.47 | 0.10 | 348,000 | 2013-10-23 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,120,000 | 75,000 | 0.51 | 0.02 | 342,750 | 2013-10-23 | |
| 42 | 0087 | SWIRE PACIFIC LIMITED:B | 12,827,175 | 15,000 | 0.43 | 0.00 | 265,800 | 2013-10-23 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,410,000 | 35,000 | 0.06 | 0.00 | 256,200 | 2013-10-23 | |
| 44 | 0069 | SHANGRI-LA ASIA LIMITED:O | 24,441,462 | 18,550 | 0.78 | 0.00 | 255,990 | 2013-10-23 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 206,250 | 5,000 | 0.02 | 0.00 | 253,750 | 2013-10-23 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,789,628 | 10,000 | 8.06 | 0.00 | 246,000 | 2013-10-23 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 906,500 | 10,000 | 0.05 | 0.00 | 190,400 | 2013-10-23 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,604,080 | 90,000 | 0.95 | 0.00 | 178,200 | 2013-10-23 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,106,176 | 46,800 | 0.53 | 0.00 | 170,820 | 2013-10-23 | |
| 50 | 0985 | CST Holding (HK) Limited (KY):O | 222,037,533 | 2,000,000 | 0.82 | 0.01 | 160,000 | 2013-10-23 | |
| 51 | 6863 | China Huishan Dairy Holdings Company Limited:O | 16,027,000 | 53,000 | 0.11 | 0.00 | 157,940 | 2013-10-23 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,564,333 | 336 | 0.08 | 0.00 | 144,547 | 2013-10-23 | |
| 53 | 3666 | Shanghai XNG Holdings Limited:O | 202,000 | 100,000 | 0.01 | 0.01 | 144,000 | 2013-10-23 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 106,400 | 2013-10-23 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 41,392,436 | 27,000 | 0.79 | 0.00 | 98,820 | 2013-10-23 | |
| 56 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 13,652,000 | 100,000 | 6.15 | 0.05 | 98,000 | 2013-10-23 | |
| 57 | 3323 | China National Building Material Company Limited:H | 29,678,357 | 10,800 | 1.03 | 0.00 | 80,892 | 2013-10-23 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 40,466,960 | 8,550 | 0.39 | 0.00 | 70,281 | 2013-10-23 | |
| 59 | 1277 | Kinetic Development Group Limited:O | 198,078,219 | 50,000 | 2.35 | 0.00 | 21,500 | 2013-10-23 | |
| 60 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,332,000 | 2,000 | 0.60 | 0.00 | 3,500 | 2013-10-23 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 15,018,390 | -1,000 | 1.66 | -0.00 | -90,200 | 2013-10-23 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,828,485 | -25,000 | 1.11 | -0.00 | -96,500 | 2013-10-23 | |
| 63 | 0707 | Asia Television Holdings Limited:O | 4,462,000 | -484,000 | 0.38 | -0.04 | -98,252 | 2013-10-23 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 14,003,972 | -24,000 | 0.52 | -0.00 | -104,160 | 2013-10-23 | |
| 65 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,600,000 | -100,000 | 0.38 | -0.02 | -123,000 | 2013-10-23 | |
| 66 | 0687 | Tysan Holdings Limited:O | 14,958,020 | -48,000 | 1.71 | -0.01 | -130,080 | 2013-10-23 | |
| 67 | 2038 | FIH Mobile Limited:O | 68,659,290 | -29,725 | 0.92 | -0.00 | -130,196 | 2013-10-23 | |
| 68 | 1234 | China Lilang Limited:O | 1,836,000 | -30,000 | 0.15 | -0.00 | -147,600 | 2013-10-23 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,106,280 | -9,700 | 0.14 | -0.00 | -153,260 | 2013-10-23 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 481,000 | -20,000 | 0.02 | -0.00 | -182,000 | 2013-10-23 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,948,466 | -3,240 | 0.67 | -0.00 | -187,758 | 2013-10-23 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 126,697,516 | -15,000 | 1.33 | -0.00 | -272,400 | 2013-10-23 | |
| 73 | 0850 | Long Well International Holdings Limited:O | 13,664,000 | -1,808,000 | 0.30 | -0.04 | -273,008 | 2013-10-23 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 1,035,000 | -100,000 | 0.04 | -0.00 | -284,000 | 2013-10-23 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 92,844,348 | -50,000 | 2.59 | -0.00 | -285,500 | 2013-10-23 | |
| 76 | 0546 | Fufeng Group Limited:O | 4,778,400 | -100,000 | 0.23 | -0.00 | -315,000 | 2013-10-23 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,581,544 | -18,000 | 0.65 | -0.00 | -382,500 | 2013-10-23 | |
| 78 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 8,411,766 | -174,000 | 0.84 | -0.02 | -382,800 | 2013-10-23 | |
| 79 | 0269 | China Resources and Transportation Group Limited:O | 40,200,000 | -1,000,000 | 0.14 | -0.00 | -435,000 | 2013-10-23 | |
| 80 | 1137 | Hong Kong Technology Venture Company Limited:O | 998,000 | -200,000 | 0.12 | -0.02 | -458,000 | 2013-10-23 | |
| 81 | 1913 | PRADA S.P.A.:O | 15,397,700 | -6,100 | 0.60 | -0.00 | -468,785 | 2013-10-23 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 816,000 | -324,000 | 0.07 | -0.03 | -479,520 | 2013-10-23 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 4,197,286 | -68,169 | 0.31 | -0.01 | -486,727 | 2013-10-23 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 105,928,252 | -123,463 | 0.76 | -0.00 | -502,494 | 2013-10-23 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 135,837,240 | -250,000 | 2.56 | -0.00 | -655,000 | 2013-10-23 | |
| 86 | 3886 | Town Health International Medical Group Limited:O | 164,100 | -336,000 | 0.02 | -0.04 | -672,000 | 2013-10-23 | |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 26,984,278 | -1,138,000 | 0.30 | -0.01 | -705,560 | 2013-10-23 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 293,906,676 | -117,023 | 1.15 | -0.00 | -713,840 | 2013-10-23 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,313,516 | -80,000 | 0.99 | -0.00 | -715,200 | 2013-10-23 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,400,732 | -221,000 | 1.28 | -0.01 | -780,130 | 2013-10-23 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 6,447,600 | -15,000 | 0.26 | -0.00 | -802,500 | 2013-10-23 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 23,318,038 | -12,000 | 0.77 | -0.00 | -811,800 | 2013-10-23 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 25,317,460 | -20,875 | 1.10 | -0.00 | -812,038 | 2013-10-23 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 22,580,141 | -6,980 | 0.97 | -0.00 | -854,352 | 2013-10-23 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,279,078 | -45,200 | 0.43 | -0.00 | -974,060 | 2013-10-23 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,472,315 | -28,000 | 1.27 | -0.00 | -1,003,800 | 2013-10-23 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,568,151 | -62,046 | 1.85 | -0.00 | -1,244,022 | 2013-10-23 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,730,124 | -25,000 | 0.40 | -0.00 | -1,495,000 | 2013-10-23 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,325,288 | -130,000 | 0.30 | -0.00 | -1,500,200 | 2013-10-23 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 331,287,913 | -170,200 | 1.57 | -0.00 | -1,521,588 | 2013-10-23 | |
| 101 | 0883 | CNOOC LIMITED:O | 126,546,753 | -99,800 | 0.28 | -0.00 | -1,536,920 | 2013-10-23 | |
| 102 | 1299 | AIA Group Limited:O | 62,501,303 | -39,600 | 0.52 | -0.00 | -1,568,160 | 2013-10-23 | |
| 103 | 3333 | China Evergrande Group:O | 37,822,590 | -500,000 | 0.24 | -0.00 | -1,675,000 | 2013-10-23 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,936,234 | -478,000 | 0.24 | -0.00 | -1,711,240 | 2013-10-23 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,343,020 | -250,000 | 0.22 | -0.00 | -1,777,500 | 2013-10-23 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 3,271,000 | -100,000 | 0.28 | -0.01 | -2,160,000 | 2013-10-23 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,015,526 | -470,000 | 0.34 | -0.01 | -2,425,200 | 2013-10-23 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,730,008 | -268,000 | 0.26 | -0.01 | -2,460,240 | 2013-10-23 | |
| 109 | 0799 | IGG Inc:O | 95,000 | -785,000 | 0.01 | -0.06 | -2,771,050 | 2013-10-23 | |
| 110 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,583,110 | -36,000 | 1.18 | -0.00 | -3,276,000 | 2013-10-23 | |
| 111 | 0070 | Rich Goldman Holdings Limited:O | 1,000,000 | -10,000,000 | 0.02 | -0.22 | -3,650,000 | 2013-10-23 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 1,005,171,225 | -1,317,398 | 1.20 | -0.00 | -4,650,415 | 2013-10-23 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 11,482,990 | -352,000 | 0.23 | -0.01 | -4,878,720 | 2013-10-23 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,882,539 | -498,000 | 0.02 | -0.00 | -5,985,960 | 2013-10-23 | |
| 115 | 1928 | Sands China Ltd.:O | 2,344,300 | -110,000 | 0.03 | -0.00 | -6,275,500 | 2013-10-23 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 13,460,000 | -3,494,000 | 0.53 | -0.14 | -8,979,580 | 2013-10-23 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 532,974,999 | -2,011,266 | 0.22 | -0.00 | -11,806,131 | 2013-10-23 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,008,261 | -542,500 | 0.57 | -0.01 | -13,562,500 | 2013-10-23 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 1,912,397 | -95,200 | 0.08 | -0.00 | -17,945,200 | 2013-10-23 |
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