HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2012-04-30 to 2012-05-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 376,014,259 | 1,430,797 | 2.07 | 0.00 | 102,015,826 | 2012-05-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,349,757 | 168,400 | 1.70 | 0.02 | 21,134,200 | 2012-05-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,824,724 | 570,000 | 0.35 | 0.01 | 14,050,500 | 2012-05-02 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,082,409,517 | 3,565,700 | 1.29 | 0.00 | 11,624,182 | 2012-05-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,059,977 | 500,000 | 1.08 | 0.00 | 4,170,000 | 2012-05-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 149,186,448 | 157,100 | 2.00 | 0.00 | 3,369,795 | 2012-05-02 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 32,381,440 | 84,300 | 0.95 | 0.00 | 2,912,565 | 2012-05-02 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 155,479,007 | 693,218 | 1.12 | 0.00 | 2,911,516 | 2012-05-02 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,185,583 | 200,000 | 0.41 | 0.01 | 2,676,000 | 2012-05-02 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,980,234 | 26,850 | 1.03 | 0.00 | 2,531,955 | 2012-05-02 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,883,200 | 210,000 | 0.03 | 0.00 | 2,163,000 | 2012-05-02 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,885,569 | 100,000 | 0.29 | 0.00 | 2,160,000 | 2012-05-02 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 11,907,148 | 43,500 | 0.92 | 0.00 | 1,098,375 | 2012-05-02 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 10,464,955 | 50,000 | 0.75 | 0.00 | 968,000 | 2012-05-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 39,115,985 | 10,603 | 0.19 | 0.00 | 926,702 | 2012-05-02 | |
| 16 | 1928 | Sands China Ltd.:O | 2,102,000 | 30,000 | 0.03 | 0.00 | 921,000 | 2012-05-02 | |
| 17 | 1299 | AIA Group Limited:O | 41,744,318 | 31,000 | 0.35 | 0.00 | 874,200 | 2012-05-02 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 918,000 | 100,000 | 0.04 | 0.00 | 756,000 | 2012-05-02 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 26,936,092 | 11,000 | 1.26 | 0.00 | 645,150 | 2012-05-02 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 761,453,274 | 120,150 | 0.88 | 0.00 | 628,385 | 2012-05-02 | |
| 21 | 6823 | HKT Limited (KY):O | 39,247,306 | 97,000 | 0.61 | 0.00 | 601,400 | 2012-05-02 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 36,962,002 | 5,450 | 1.93 | 0.00 | 587,510 | 2012-05-02 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,932,304 | 34,000 | 0.22 | 0.00 | 460,360 | 2012-05-02 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 5,969,010 | 10,000 | 1.47 | 0.00 | 364,000 | 2012-05-02 | |
| 25 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 42,635,649 | 14,300 | 6.78 | 0.00 | 335,335 | 2012-05-02 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 52,579,959 | 3,910 | 1.23 | 0.00 | 296,965 | 2012-05-02 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 130,857,975 | 53,443 | 0.88 | 0.00 | 269,353 | 2012-05-02 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,082,000 | 13,800 | 0.17 | 0.00 | 262,476 | 2012-05-02 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,938,800 | 40,000 | 0.74 | 0.00 | 244,000 | 2012-05-02 | |
| 30 | 0267 | CITIC Limited (HK):O | 34,967,946 | 14,400 | 0.96 | 0.00 | 185,184 | 2012-05-02 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,450,948 | 40,000 | 1.22 | 0.00 | 184,000 | 2012-05-02 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,254,952 | 64,000 | 1.04 | 0.00 | 172,800 | 2012-05-02 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,876,072 | 10,000 | 0.53 | 0.00 | 163,800 | 2012-05-02 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 33,575,634 | 3,400 | 1.11 | 0.00 | 160,140 | 2012-05-02 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,073,500 | 90,000 | 1.05 | 0.00 | 154,800 | 2012-05-02 | |
| 36 | 8351 | Larry Jewelry International Company Limited:O | 1,500,000 | 200,000 | 0.17 | 0.02 | 154,000 | 2012-05-02 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,763,000 | 60,000 | 0.33 | 0.00 | 110,400 | 2012-05-02 | |
| 38 | 0687 | Tysan Holdings Limited:O | 18,462,020 | 68,000 | 2.12 | 0.01 | 102,000 | 2012-05-02 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 4,216,874 | 1,000 | 1.69 | 0.00 | 87,000 | 2012-05-02 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 6,439,000 | 4,000 | 0.55 | 0.00 | 66,480 | 2012-05-02 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 10,857,300 | 30,000 | 0.16 | 0.00 | 61,500 | 2012-05-02 | |
| 42 | 3308 | Golden Eagle Retail Group Limited:O | 67,190,000 | 2,000 | 3.46 | -0.00 | 43,300 | 2012-05-02 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,788,000 | 6,000 | 0.18 | 0.00 | 42,720 | 2012-05-02 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 75,039,933 | 10,000 | 1.25 | 0.00 | 26,000 | 2012-05-02 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 61,539,721 | 4,000 | 1.73 | 0.00 | 18,280 | 2012-05-02 | |
| 46 | 0753 | Air China Limited:H | 26,162,719 | -2,000 | 0.57 | -0.00 | -11,380 | 2012-05-02 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 677,000 | -2,000 | 0.06 | -0.00 | -54,100 | 2012-05-02 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 41,484,251 | -3,250 | 0.50 | -0.00 | -55,120 | 2012-05-02 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 8,124,000 | -14,000 | 0.33 | -0.00 | -79,660 | 2012-05-02 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,626,000 | -22,000 | 1.51 | -0.00 | -84,480 | 2012-05-02 | |
| 51 | 1128 | Wynn Macau, Limited:O | 562,799 | -3,930 | 0.01 | -0.00 | -97,857 | * | 2012-05-02 |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,111,916 | -2,500 | 0.10 | -0.00 | -110,000 | 2012-05-02 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 1,644,807 | -710 | 0.07 | -0.00 | -132,699 | 2012-05-02 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 8,366,714 | -12,000 | 0.31 | -0.00 | -139,200 | 2012-05-02 | |
| 55 | 0880 | SJM Holdings Limited:O | 4,022,000 | -8,000 | 0.07 | -0.00 | -142,400 | 2012-05-02 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,810,556 | -44,000 | 0.19 | -0.00 | -160,600 | 2012-05-02 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,435,705 | -20,000 | 0.17 | -0.00 | -198,800 | 2012-05-02 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,758,000 | -100,000 | 0.76 | -0.01 | -224,000 | 2012-05-02 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,865,000 | -18,000 | 0.38 | -0.00 | -270,000 | 2012-05-02 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 101,683,465 | -59,000 | 2.81 | -0.00 | -294,410 | 2012-05-02 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,206,268 | -30,000 | 0.22 | -0.00 | -298,800 | 2012-05-02 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 1,216,000 | -82,000 | 0.03 | -0.00 | -330,460 | 2012-05-02 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 18,550,000 | -154,000 | 1.14 | -0.01 | -352,660 | 2012-05-02 | |
| 64 | 3323 | China National Building Material Company Limited:H | 17,524,763 | -45,000 | 0.61 | -0.00 | -465,300 | 2012-05-02 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,671,845 | -75,100 | 0.79 | -0.00 | -612,816 | 2012-05-02 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,812,398 | -9,580 | 0.66 | -0.00 | -635,154 | 2012-05-02 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 67,337,263 | -200,000 | 1.16 | -0.00 | -670,000 | 2012-05-02 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,278,000 | -30,000 | 1.54 | -0.00 | -690,000 | 2012-05-02 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,923,857 | -42,896 | 0.69 | -0.00 | -726,658 | 2012-05-02 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,268,652 | -21,630 | 1.16 | -0.00 | -760,295 | 2012-05-02 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 90,060,000 | -2,000,000 | 0.82 | -0.02 | -840,000 | 2012-05-02 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,243,490 | -76,200 | 0.72 | -0.01 | -890,016 | 2012-05-02 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 50,634,348 | -131,200 | 0.49 | -0.00 | -980,064 | 2012-05-02 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 22,761,992 | -9,900 | 0.98 | -0.00 | -1,039,500 | 2012-05-02 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 40,054,297 | -175,000 | 0.90 | -0.00 | -1,358,000 | 2012-05-02 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 23,018,000 | -150,000 | 0.67 | -0.00 | -1,548,000 | 2012-05-02 | |
| 77 | 3389 | Hengdeli Holdings Limited:O | 11,690,000 | -544,000 | 0.27 | -0.01 | -1,757,120 | 2012-05-02 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,036,454 | -780,000 | 0.24 | -0.01 | -2,269,800 | 2012-05-02 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,428,020 | -600,000 | 0.35 | -0.01 | -2,748,000 | 2012-05-02 | |
| 80 | 0019 | SWIRE PACIFIC LIMITED:A | 16,243,855 | -31,040 | 1.79 | -0.00 | -2,861,888 | 2012-05-02 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 13,620,303 | -550,000 | 0.66 | -0.03 | -3,454,000 | 2012-05-02 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,145,135 | -18,120 | 0.06 | -0.00 | -4,414,032 | 2012-05-02 | |
| 83 | 0883 | CNOOC LIMITED:O | 89,176,437 | -301,870 | 0.20 | -0.00 | -5,065,379 | 2012-05-02 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 8,756,824 | -490,000 | 0.25 | -0.01 | -5,154,800 | 2012-05-02 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 519,331,635 | -850,100 | 0.22 | -0.00 | -5,236,616 | 2012-05-02 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,239,507 | -519,000 | 0.11 | -0.01 | -7,785,000 | 2012-05-02 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,151,462 | -700,000 | 0.17 | -0.01 | -11,928,000 | 2012-05-02 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,627,440 | -1,016,000 | 0.41 | -0.04 | -15,118,080 | 2012-05-02 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 301,059,442 | -2,245,679 | 1.43 | -0.01 | -26,319,358 | 2012-05-02 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 60,663,608 | -1,214,393 | 0.57 | -0.01 | -29,327,591 | 2012-05-02 |
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