HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,873,745 | 630,000 | 0.18 | 0.01 | 13,009,500 | 2012-11-15 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 239,440,580 | 1,647,060 | 1.43 | 0.01 | 12,929,421 | 2012-11-15 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 2,812,000 | 1,346,000 | 0.17 | 0.08 | 12,396,660 | 2012-11-15 | |
| 4 | 1299 | AIA Group Limited:O | 52,458,450 | 379,100 | 0.44 | 0.00 | 11,410,910 | 2012-11-15 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,429,382 | 763,500 | 0.52 | 0.07 | 11,116,560 | 2012-11-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 58,100,063 | 1,556,000 | 0.56 | 0.02 | 10,876,440 | 2012-11-15 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,531,386 | 1,000,000 | 0.60 | 0.07 | 9,280,000 | 2012-11-15 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,898,662 | 730,000 | 0.42 | 0.03 | 6,986,100 | 2012-11-15 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 60,949,500 | 1,104,000 | 2.59 | 0.05 | 3,576,960 | 2012-11-15 | |
| 10 | 3933 | United Laboratories International Holdings Limited (The):O | 65,304,122 | 870,000 | 4.01 | 0.05 | 3,323,400 | 2012-11-15 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 50,934,920 | 39,990 | 1.19 | 0.00 | 3,067,233 | 2012-11-15 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,578,485 | 680,000 | 0.56 | 0.03 | 2,522,800 | 2012-11-15 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,008,800 | 500,000 | 2.32 | 0.04 | 1,890,000 | 2012-11-15 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 24,840,101 | 13,000 | 1.07 | 0.00 | 1,463,800 | 2012-11-15 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 33,854,547 | 36,000 | 1.00 | 0.00 | 1,096,200 | 2012-11-15 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 19,805,790 | 90,000 | 1.01 | 0.00 | 1,011,600 | 2012-11-15 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,069,000 | 50,000 | 0.52 | 0.01 | 1,000,000 | 2012-11-15 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,136,891 | 19,500 | 0.10 | 0.00 | 973,050 | 2012-11-15 | |
| 19 | 3323 | China National Building Material Company Limited:H | 19,531,689 | 100,000 | 0.68 | 0.00 | 946,000 | 2012-11-15 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 25,615,067 | 14,000 | 1.20 | 0.00 | 935,900 | 2012-11-15 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,750,370 | 12,522 | 0.66 | 0.00 | 745,059 | 2012-11-15 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,641,060 | 30,840 | 0.50 | 0.00 | 726,282 | 2012-11-15 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 36,496,948 | 5,100 | 1.91 | 0.00 | 583,950 | 2012-11-15 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 295,230,258 | 55,000 | 1.40 | 0.00 | 555,500 | 2012-11-15 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,067,390 | 900,000 | 0.16 | 0.01 | 540,000 | 2012-11-15 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,766,104 | 3,010 | 0.07 | 0.00 | 532,770 | 2012-11-15 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 12,036,126 | 21,175 | 0.93 | 0.00 | 527,258 | 2012-11-15 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,423,770 | 20,000 | 0.31 | 0.00 | 486,000 | 2012-11-15 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 24,810,283 | 100,000 | 0.61 | 0.00 | 436,000 | 2012-11-15 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 118,417,665 | 78,000 | 0.34 | 0.00 | 415,740 | 2012-11-15 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 49,678,850 | 30,000 | 0.59 | 0.00 | 379,800 | 2012-11-15 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,393,000 | 100,000 | 0.08 | 0.00 | 375,000 | 2012-11-15 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,089,454 | 100,000 | 0.24 | 0.00 | 365,000 | 2012-11-15 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 24,286,403 | 7,000 | 1.06 | 0.00 | 284,550 | 2012-11-15 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,769,912 | 10,000 | 0.07 | 0.00 | 257,500 | 2012-11-15 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 111,892,660 | 32,000 | 0.75 | 0.00 | 122,880 | 2012-11-15 | |
| 37 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 55,000 | 27,500 | 0.02 | 0.01 | 121,825 | 2012-11-15 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,408,398 | 52,000 | 0.95 | 0.00 | 107,120 | 2012-11-15 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 2,701,000 | 25,000 | 0.26 | 0.00 | 106,000 | 2012-11-15 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,260,085 | 5,000 | 1.31 | 0.00 | 99,500 | 2012-11-15 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,811,440 | 6,000 | 0.22 | 0.00 | 90,000 | 2012-11-15 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,014,050 | 3,200 | 0.22 | 0.00 | 74,720 | 2012-11-15 | |
| 43 | 0419 | Hony Media Group:O | 4,964,250 | -13,750 | 0.22 | -0.00 | -3,781 | 2012-11-15 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 766,000 | -5,000 | 0.08 | -0.00 | -12,750 | 2012-11-15 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 34,242,240 | -2,050 | 0.77 | -0.00 | -13,920 | 2012-11-15 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 308,405,898 | -6,000 | 5.27 | -0.00 | -30,600 | 2012-11-15 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 18,022,000 | -10,000 | 0.35 | -0.00 | -55,600 | 2012-11-15 | |
| 48 | 0393 | Glorious Sun Enterprises Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -108,000 | 2012-11-15 | |
| 49 | 0500 | Frontier Services Group Limited:O | 50,000 | -450,000 | 0.00 | -0.04 | -114,750 | 2012-11-15 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 9,614,899 | -50,000 | 0.67 | -0.00 | -130,000 | 2012-11-15 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 2,891,955 | -7,000 | 0.36 | -0.00 | -138,740 | 2012-11-15 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,224,000 | -60,000 | 0.87 | -0.00 | -144,600 | 2012-11-15 | |
| 53 | 1231 | Newton Resources Ltd:O | 1,344,806 | -160,000 | 0.03 | -0.00 | -158,400 | 2012-11-15 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,924,537 | -5,000 | 1.22 | -0.00 | -175,750 | 2012-11-15 | |
| 55 | 0283 | Goldin Properties Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -180,400 | 2012-11-15 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,878,000 | -100,000 | 0.57 | -0.00 | -185,000 | 2012-11-15 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 12,315,083 | -50,000 | 0.22 | -0.00 | -188,500 | 2012-11-15 | |
| 58 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,811,360 | -100,000 | 0.24 | -0.00 | -197,000 | 2012-11-15 | |
| 59 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 824,500 | -31,000 | 0.06 | -0.00 | -223,200 | 2012-11-15 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 170,002,507 | -2,280,000 | 2.78 | -0.04 | -234,840 | 2012-11-15 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 390,800 | -104,000 | 0.15 | -0.04 | -280,800 | 2012-11-15 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,823,396 | -6,000 | 0.29 | -0.00 | -283,800 | 2012-11-15 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 3,738,400 | -100,000 | 0.07 | -0.00 | -298,000 | 2012-11-15 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,266,508 | -100,000 | 0.55 | -0.00 | -300,000 | 2012-11-15 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 20,514,437 | -100,000 | 1.56 | -0.01 | -322,000 | 2012-11-15 | |
| 66 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 77,559,266 | -100,000 | 1.53 | -0.00 | -415,000 | 2012-11-15 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,950,170 | -23,000 | 0.03 | -0.00 | -428,260 | 2012-11-15 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 40,640,293 | -6,650 | 1.69 | -0.00 | -438,568 | 2012-11-15 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 9,184,000 | -30,000 | 0.84 | -0.00 | -441,000 | 2012-11-15 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,162,797 | -2,000 | 0.06 | -0.00 | -498,400 | 2012-11-15 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,491,018 | -176,000 | 0.23 | -0.00 | -579,040 | 2012-11-15 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,211,651 | -146,000 | 0.10 | -0.00 | -677,440 | 2012-11-15 | |
| 73 | 0267 | CITIC Limited (HK):O | 35,397,855 | -80,000 | 0.97 | -0.00 | -789,600 | 2012-11-15 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,954,353 | -15,000 | 0.29 | -0.00 | -792,000 | 2012-11-15 | |
| 75 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 89,272,368 | -251,000 | 2.26 | -0.01 | -815,750 | 2012-11-15 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 17,716,089 | -126,000 | 1.45 | -0.01 | -820,260 | 2012-11-15 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 29,099,621 | -150,000 | 0.82 | -0.00 | -948,000 | 2012-11-15 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,178,903 | -43,010 | 1.79 | -0.00 | -956,973 | 2012-11-15 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 824,000 | -450,000 | 0.11 | -0.06 | -1,282,500 | 2012-11-15 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,235,826 | -12,400 | 1.08 | -0.00 | -1,396,240 | 2012-11-15 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 31,618,241 | -209,192 | 0.77 | -0.01 | -1,548,021 | 2012-11-15 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 37,544,350 | -71,300 | 0.67 | -0.00 | -1,668,420 | 2012-11-15 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 13,060,432 | -358,000 | 0.72 | -0.02 | -1,782,840 | 2012-11-15 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 9,753,846 | -100,000 | 0.70 | -0.01 | -1,912,000 | 2012-11-15 | |
| 85 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 13,954,074 | -346,000 | 0.97 | -0.02 | -1,996,420 | 2012-11-15 | |
| 86 | 3389 | Hengdeli Holdings Limited:O | 26,158,000 | -716,000 | 0.60 | -0.02 | -2,019,120 | 2012-11-15 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 7,524,825 | -500,000 | 0.53 | -0.04 | -2,100,000 | 2012-11-15 | |
| 88 | 1766 | CRRC Corporation Limited:H | 24,239,808 | -336,000 | 1.20 | -0.02 | -2,220,960 | 2012-11-15 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 50,359,412 | -320,000 | 0.87 | -0.01 | -2,268,800 | 2012-11-15 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 26,147,440 | -705,000 | 0.94 | -0.03 | -2,397,000 | 2012-11-15 | |
| 91 | 0246 | REAL GOLD MINING LIMITED:O | 3,863,500 | -300,000 | 0.43 | -0.03 | -2,658,000 | * | 2012-11-15 |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,761,468 | -25,210 | 1.73 | -0.00 | -3,078,141 | 2012-11-15 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 27,051,084 | -1,581,200 | 0.72 | -0.04 | -3,336,332 | 2012-11-15 | |
| 94 | 0883 | CNOOC LIMITED:O | 93,013,298 | -219,834 | 0.21 | -0.00 | -3,460,187 | 2012-11-15 | |
| 95 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 393,000 | -229,000 | 0.15 | -0.09 | -3,572,400 | 2012-11-15 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,767,000 | -162,000 | 0.33 | -0.02 | -3,985,200 | 2012-11-15 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 517,123,392 | -790,470 | 0.22 | -0.00 | -4,489,870 | 2012-11-15 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,718,800 | -224,770 | 0.44 | -0.01 | -4,911,225 | 2012-11-15 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 87,267,500 | -8,000,000 | 0.53 | -0.05 | -4,960,000 | 2012-11-15 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 817,428,644 | -1,080,074 | 0.94 | -0.00 | -5,411,171 | 2012-11-15 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 18,508,000 | -2,065,000 | 0.53 | -0.06 | -5,472,250 | 2012-11-15 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 359,109,640 | -115,317 | 1.95 | -0.00 | -8,527,692 | 2012-11-15 | |
| 103 | 0753 | Air China Limited:H | 17,592,124 | -2,194,500 | 0.39 | -0.05 | -11,082,225 | 2012-11-15 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 9,540,222 | -1,444,000 | 0.46 | -0.07 | -11,811,920 | 2012-11-15 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 102,076,792 | -3,379,496 | 0.74 | -0.02 | -13,484,189 | 2012-11-15 | |
| 106 | 3368 | Parkson Retail Group Limited:O | 1,290,500 | -2,075,000 | 0.05 | -0.07 | -13,570,500 | 2012-11-15 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 23,227,400 | -297,480 | 0.77 | -0.01 | -15,796,188 | 2012-11-15 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,678,615 | -1,220,101 | 0.68 | -0.03 | -16,886,198 | 2012-11-15 | |
| 109 | 0941 | China Mobile Limited (HK):O | 38,338,432 | -201,559 | 0.19 | -0.00 | -16,951,112 | 2012-11-15 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 1,105,610,970 | -6,522,577 | 1.32 | -0.01 | -20,285,214 | 2012-11-15 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,518,735 | -1,938,000 | 0.50 | -0.15 | -25,116,480 | 2012-11-15 |
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