HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-09-24 to 2012-09-25
"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 | 0960 | Longfor Group Holdings Limited:O | 164,813,400 | 1,040,000 | 3.04 | -0.13 | 12,334,400 | 2012-09-25 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 6,542,840 | 267,000 | 0.26 | 0.01 | 12,268,650 | 2012-09-25 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,604,003 | 435,500 | 0.73 | 0.01 | 5,548,270 | 2012-09-25 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 80,035,184 | 1,333,105 | 1.58 | 0.01 | 5,159,116 | 2012-09-25 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 211,943,716 | 704,000 | 1.26 | 0.00 | 5,040,640 | 2012-09-25 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,492,584 | 200,000 | 0.69 | 0.02 | 4,630,000 | 2012-09-25 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,985,402 | 342,000 | 0.31 | 0.01 | 3,207,960 | 2012-09-25 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,027,200 | 200,000 | 0.24 | 0.00 | 2,700,000 | 2012-09-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,028,434 | 255,110 | 1.44 | 0.00 | 2,591,918 | 2012-09-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 10,066,456 | 112,700 | 0.73 | 0.01 | 2,184,126 | 2012-09-25 | |
| 11 | 0848 | Maoye International Holdings Limited:O | 865,405,000 | 1,584,000 | 16.12 | 0.03 | 2,170,080 | 2012-09-25 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 46,054,680 | 170,000 | 0.55 | 0.00 | 2,036,600 | 2012-09-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 38,508,124 | 22,550 | 0.19 | 0.00 | 1,946,065 | 2012-09-25 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 23,851,976 | 53,500 | 1.04 | 0.00 | 1,917,975 | 2012-09-25 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 35,839,149 | 56,350 | 1.05 | 0.00 | 1,682,048 | 2012-09-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,951,683 | 68,320 | 1.84 | 0.00 | 1,547,448 | 2012-09-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,077,916 | 510,000 | 0.24 | 0.00 | 1,524,900 | 2012-09-25 | |
| 18 | 0891 | Trinity Limited (BM):O | 8,800,000 | 250,000 | 0.51 | 0.01 | 1,305,000 | 2012-09-25 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,787,724 | 50,000 | 0.35 | 0.00 | 1,245,000 | 2012-09-25 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 82,594,000 | 2,000,000 | 1.96 | 0.05 | 1,180,000 | 2012-09-25 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 19,922,690 | 100,000 | 1.02 | 0.01 | 1,154,000 | 2012-09-25 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 1,728,747 | 6,000 | 0.07 | 0.00 | 1,092,000 | 2012-09-25 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,791,522 | 179,000 | 0.78 | 0.00 | 1,074,000 | 2012-09-25 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,813,111 | 100,000 | 0.15 | 0.00 | 941,000 | 2012-09-25 | |
| 25 | 3323 | China National Building Material Company Limited:H | 24,385,075 | 108,000 | 0.85 | 0.00 | 938,520 | 2012-09-25 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,466,288 | 250,000 | 1.37 | 0.00 | 777,500 | 2012-09-25 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 821,042 | 80,000 | 0.04 | 0.00 | 771,200 | 2012-09-25 | |
| 28 | 0883 | CNOOC LIMITED:O | 96,105,322 | 48,800 | 0.22 | 0.00 | 765,184 | 2012-09-25 | |
| 29 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 6,258,000 | 178,000 | 2.00 | 0.06 | 744,040 | 2012-09-25 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 55,782,163 | 70,000 | 0.54 | 0.00 | 451,500 | 2012-09-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,888,288 | 100,000 | 0.86 | 0.00 | 451,000 | 2012-09-25 | |
| 32 | 0873 | China Taifeng Beddings Holdings Limited:O | 5,346,000 | 198,000 | 0.53 | 0.02 | 397,980 | 2012-09-25 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 13,346,876 | 16,000 | 1.03 | 0.00 | 394,400 | 2012-09-25 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,236,229 | 150,000 | 1.76 | 0.00 | 393,000 | 2012-09-25 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,052,882 | 25,000 | 0.29 | 0.00 | 385,500 | 2012-09-25 | |
| 36 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,077,500 | 2,077,500 | 1.21 | 1.21 | 353,175 | 2012-09-25 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,306,082 | 100,000 | 2.24 | 0.00 | 324,000 | 2012-09-25 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,586,919 | 4,400 | 0.66 | 0.00 | 257,400 | 2012-09-25 | |
| 39 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,076,000 | 3,000,000 | 1.58 | 0.39 | 243,000 | 2012-09-25 | |
| 40 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 208,000 | 2012-09-25 | |
| 41 | 1117 | China Modern Dairy Holdings Ltd.:O | 6,540,000 | 100,000 | 0.14 | 0.00 | 204,000 | 2012-09-25 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,654,284 | 120,000 | 0.84 | 0.00 | 188,400 | 2012-09-25 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 24,634,423 | 60,000 | 1.53 | 0.00 | 185,400 | 2012-09-25 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 113,119,352 | 50,000 | 0.76 | 0.00 | 181,000 | 2012-09-25 | |
| 45 | 0970 | New Sparkle Roll International Group Limited:O | 5,882,000 | 384,000 | 0.20 | 0.01 | 157,440 | 2012-09-25 | |
| 46 | 1299 | AIA Group Limited:O | 43,008,020 | 4,800 | 0.36 | 0.00 | 136,560 | 2012-09-25 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 35,457,043 | 22,000 | 0.80 | 0.00 | 135,300 | 2012-09-25 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,131,000 | 13,000 | 0.58 | 0.00 | 99,320 | 2012-09-25 | |
| 49 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,264,000 | 10,000 | 0.82 | 0.00 | 94,500 | 2012-09-25 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 12,218,955 | 4,000 | 0.59 | 0.00 | 26,240 | 2012-09-25 | |
| 51 | 0471 | Silkwave Inc:O | 310,000 | 0 | 0.05 | -0.44 | 0 | 2012-09-25 | |
| 52 | 1225 | Lerado Financial Group Company Limited:O | 500,000 | -16,000 | 0.07 | -0.00 | -12,000 | 2012-09-25 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,949,403 | -700 | 0.31 | -0.00 | -16,625 | 2012-09-25 | |
| 54 | 0353 | Energy International Investments Holdings Limited:O | 14,001,000 | -1,100,000 | 0.10 | -0.01 | -22,000 | 2012-09-25 | |
| 55 | 0062 | Transport International Holdings Limited:O | 34,028,874 | -4,000 | 8.43 | -0.00 | -61,360 | 2012-09-25 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,456,396 | -2,000 | 0.23 | -0.00 | -88,600 | 2012-09-25 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 14,354,117 | -1,000 | 1.59 | -0.00 | -95,350 | 2012-09-25 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 194,750 | -5,000 | 0.02 | -0.00 | -100,750 | 2012-09-25 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 3,952,000 | -30,000 | 0.12 | -0.00 | -126,000 | 2012-09-25 | |
| 60 | 1766 | CRRC Corporation Limited:H | 24,268,938 | -30,000 | 1.20 | -0.00 | -149,100 | 2012-09-25 | |
| 61 | 3333 | China Evergrande Group:O | 24,927,000 | -60,000 | 0.17 | -0.00 | -184,200 | 2012-09-25 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,547,735 | -10,000 | 0.20 | -0.00 | -191,600 | 2012-09-25 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 88,500 | -90,000 | 0.01 | -0.01 | -222,300 | 2012-09-25 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 3,909,679 | -6,000 | 0.27 | -0.00 | -236,100 | 2012-09-25 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 190,311,264 | -200,000 | 1.23 | -0.00 | -254,000 | 2012-09-25 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,337,485 | -80,000 | 0.59 | -0.01 | -288,800 | 2012-09-25 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,479,651 | -63,000 | 0.08 | -0.00 | -297,360 | 2012-09-25 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 39,878,936 | -5,000 | 1.66 | -0.00 | -330,500 | 2012-09-25 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 11,928,323 | -100,000 | 0.21 | -0.00 | -351,000 | 2012-09-25 | |
| 70 | 0825 | New World Department Store China Limited:O | 685,246 | -87,000 | 0.04 | -0.01 | -374,100 | 2012-09-25 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 91,620,000 | -1,300,000 | 0.82 | -0.01 | -377,000 | 2012-09-25 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,167,921,965 | -164,000 | 1.40 | -0.00 | -478,880 | 2012-09-25 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,144,833 | -1,960 | 0.06 | -0.00 | -502,152 | 2012-09-25 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 19,420,250 | -66,000 | 0.56 | -0.00 | -557,040 | 2012-09-25 | |
| 75 | 0272 | SHUI ON LAND LIMITED:O | 65,314,469 | -200,000 | 1.09 | -0.00 | -584,000 | 2012-09-25 | |
| 76 | 0033 | International Genius Company:O | 7,076,024 | -1,000,000 | 0.52 | -0.07 | -600,000 | 2012-09-25 | |
| 77 | 2222 | NVC International Holdings Limited:O | 12,909,000 | -500,000 | 0.41 | -0.02 | -870,000 | 2012-09-25 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,283,500 | -63,000 | 0.49 | -0.01 | -882,000 | 2012-09-25 | |
| 79 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,162,346 | -161,600 | 1.02 | -0.00 | -919,504 | 2012-09-25 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 535,399,881 | -196,380 | 0.22 | -0.00 | -1,032,959 | 2012-09-25 | |
| 81 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 545,000 | -200,000 | 0.02 | -0.01 | -1,050,000 | 2012-09-25 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 23,136,711 | -12,050 | 1.00 | -0.00 | -1,374,905 | 2012-09-25 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,771,999 | -500,000 | 0.28 | -0.01 | -1,445,000 | 2012-09-25 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 53,118,047 | -20,903 | 1.25 | -0.00 | -1,544,732 | 2012-09-25 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,287,860 | -71,000 | 0.68 | -0.00 | -1,625,900 | 2012-09-25 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 24,086,547 | -31,300 | 0.80 | -0.00 | -1,640,120 | 2012-09-25 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,739,053 | -89,143 | 0.52 | -0.00 | -2,161,718 | 2012-09-25 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,118,400 | -200,000 | 0.02 | -0.00 | -2,172,000 | 2012-09-25 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 870,813,714 | -521,253 | 1.00 | -0.00 | -2,340,426 | 2012-09-25 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 36,652,993 | -20,000 | 1.92 | -0.00 | -2,348,000 | 2012-09-25 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,724,850 | -206,124 | 0.21 | -0.00 | -2,382,793 | 2012-09-25 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,922,200 | -766,000 | 0.34 | -0.02 | -2,604,400 | 2012-09-25 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,782,166 | -28,866 | 1.82 | -0.00 | -3,342,683 | 2012-09-25 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 25,657,116 | -230,500 | 1.20 | -0.01 | -14,798,100 | 2012-09-25 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 364,410,322 | -582,638 | 1.99 | -0.00 | -42,969,553 | 2012-09-25 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,234,123 | -3,460,000 | 0.49 | -0.40 | -93,939,000 | 2012-09-25 |
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