MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 34,854,106 | 11,457,787 | 0.04 | 0.01 | 37,810,697 | 2012-12-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,814,936 | 379,208 | 0.01 | 0.00 | 30,336,640 | 2012-12-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 856,356 | 302,000 | 0.03 | 0.01 | 18,271,000 | 2012-12-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 439,179 | 44,500 | 0.02 | 0.00 | 11,133,900 | 2012-12-05 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 731,795 | 182,207 | 0.03 | 0.01 | 10,057,826 | 2012-12-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,863,351 | 806,000 | 0.02 | 0.00 | 8,511,360 | 2012-12-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 245,244 | 40,200 | 0.01 | 0.00 | 4,763,700 | 2012-12-05 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 3,650,353 | 3,300,000 | 0.02 | 0.02 | 4,422,000 | 2012-12-05 | |
| 9 | 0546 | Fufeng Group Limited:O | 11,175,000 | 850,000 | 0.64 | 0.05 | 2,524,500 | 2012-12-05 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 373,050 | 36,500 | 0.02 | 0.00 | 2,471,050 | 2012-12-05 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 321,416 | 67,000 | 0.01 | 0.00 | 1,849,200 | 2012-12-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 440,418 | 130,000 | 0.02 | 0.01 | 1,570,400 | 2012-12-05 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 574,000 | 550,000 | 0.02 | 0.02 | 1,545,500 | 2012-12-05 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 124,620 | 100,000 | 0.00 | 0.00 | 1,534,000 | 2012-12-05 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,905,784 | 138,000 | 0.08 | 0.00 | 1,407,600 | 2012-12-05 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 3,256,532 | 325,000 | 0.05 | 0.01 | 1,296,750 | 2012-12-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,150,390 | 55,000 | 0.01 | 0.00 | 1,179,750 | 2012-12-05 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 1,672,896 | 275,000 | 0.04 | 0.01 | 1,133,000 | 2012-12-05 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 287,116 | 16,500 | 0.01 | 0.00 | 1,122,000 | 2012-12-05 | |
| 20 | 2038 | FIH Mobile Limited:O | 286,592 | 285,000 | 0.00 | 0.00 | 1,077,300 | 2012-12-05 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 142,500 | 43,000 | 0.01 | 0.00 | 1,036,300 | 2012-12-05 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 1,602,311 | 87,000 | 0.01 | 0.00 | 991,800 | 2012-12-05 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 557,373 | 134,000 | 0.01 | 0.00 | 970,160 | 2012-12-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 3,727,010 | 111,000 | 0.09 | 0.00 | 858,030 | 2012-12-05 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 2,147,761 | 42,000 | 0.15 | 0.00 | 848,400 | 2012-12-05 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 252,114 | 26,000 | 0.01 | 0.00 | 759,200 | 2012-12-05 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,585,725 | 165,000 | 0.09 | 0.00 | 750,750 | 2012-12-05 | |
| 28 | 2883 | China Oilfield Services Limited:H | 3,613,634 | 46,000 | 0.24 | 0.00 | 713,000 | 2012-12-05 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 906,519 | 56,000 | 0.00 | 0.00 | 685,440 | 2012-12-05 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,123,046 | 195,000 | 0.03 | 0.00 | 668,850 | 2012-12-05 | |
| 31 | 0267 | CITIC Limited (HK):O | 269,809 | 65,000 | 0.01 | 0.00 | 648,050 | 2012-12-05 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 159,095 | 6,500 | 0.02 | 0.00 | 628,875 | 2012-12-05 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 3,769,762 | 100,000 | 0.01 | 0.00 | 575,000 | 2012-12-05 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 2,670,030 | 228,080 | 0.03 | 0.00 | 561,077 | 2012-12-05 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,617 | 4,200 | 0.01 | 0.00 | 532,560 | 2012-12-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 5,763,882 | 50,000 | 0.20 | 0.00 | 527,000 | 2012-12-05 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 403,956 | 24,000 | 0.01 | 0.00 | 496,800 | 2012-12-05 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 376,000 | 24,000 | 0.01 | 0.00 | 443,520 | 2012-12-05 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 4,864,170 | 58,000 | 0.11 | 0.00 | 422,240 | 2012-12-05 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 239,468 | 14,000 | 0.01 | 0.00 | 401,100 | 2012-12-05 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,852,418 | 59,000 | 0.13 | 0.00 | 341,020 | 2012-12-05 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 252,157 | 14,000 | 0.01 | 0.00 | 333,200 | 2012-12-05 | |
| 43 | 0973 | L'Occitane International S.A.:O | 107,344 | 11,000 | 0.01 | 0.00 | 267,300 | 2012-12-05 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 322,560 | 20,000 | 0.01 | 0.00 | 222,800 | 2012-12-05 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 441,880 | 21,800 | 0.03 | 0.00 | 221,924 | 2012-12-05 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 394,536 | 14,000 | 0.01 | 0.00 | 194,880 | 2012-12-05 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 239,117 | 14,000 | 0.01 | 0.00 | 189,000 | 2012-12-05 | |
| 48 | 0347 | Angang Steel Company Limited:H | 35,501 | 34,000 | 0.00 | 0.00 | 176,460 | 2012-12-05 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 568,017 | 6,600 | 0.07 | 0.00 | 165,330 | 2012-12-05 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 751,628 | 48,000 | 0.02 | 0.00 | 161,760 | 2012-12-05 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,500 | 14,000 | 0.00 | 0.00 | 130,060 | 2012-12-05 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 112,400 | 2012-12-05 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 131,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2012-12-05 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 1,468,000 | 16,000 | 0.06 | 0.00 | 52,640 | 2012-12-05 | |
| 55 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,896,000 | 4,000 | 0.17 | 0.00 | 48,800 | 2012-12-05 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 276,413 | 1,600 | 0.01 | 0.00 | 48,560 | 2012-12-05 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 794,468 | 1,500 | 0.01 | 0.00 | 36,150 | 2012-12-05 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 187 | 187 | 0.00 | 0.00 | 2,061 | 2012-12-05 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -186 | 0.00 | -0.00 | -2,660 | 2012-12-05 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,810 | 2012-12-05 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,710 | -2,000 | 0.00 | -0.00 | -77,800 | 2012-12-05 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 851,620 | -23,000 | 0.03 | -0.00 | -82,800 | 2012-12-05 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 407,250 | -4,000 | 0.01 | -0.00 | -90,600 | 2012-12-05 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,336,427 | -8,000 | 0.08 | -0.00 | -91,840 | 2012-12-05 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,500 | -20,000 | 0.01 | -0.00 | -161,000 | 2012-12-05 | |
| 66 | 0763 | ZTE CORPORATION:H | 352,520 | -20,000 | 0.06 | -0.00 | -238,400 | 2012-12-05 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,984,178 | -38,000 | 0.08 | -0.00 | -268,660 | 2012-12-05 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 186,070 | -20,000 | 0.02 | -0.00 | -404,000 | 2012-12-05 | |
| 69 | 1766 | CRRC Corporation Limited:H | 398,500 | -65,000 | 0.02 | -0.00 | -445,900 | 2012-12-05 | |
| 70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 39,541 | -20,000 | 0.01 | -0.00 | -465,000 | 2012-12-05 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,808,220 | -112,000 | 0.05 | -0.00 | -495,040 | 2012-12-05 | |
| 72 | 0659 | CTF Services Limited (BM):O | 0 | -42,000 | 0.00 | -0.00 | -529,200 | 2012-12-05 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,411,209 | -149,204 | 0.09 | -0.00 | -647,545 | 2012-12-05 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 401,000 | -50,000 | 0.04 | -0.00 | -665,000 | 2012-12-05 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,681,911 | -315,846 | 0.09 | -0.01 | -960,172 | 2012-12-05 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 976,503 | -38,900 | 0.04 | -0.00 | -1,003,620 | 2012-12-05 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 644,090 | -90,000 | 0.01 | -0.00 | -1,328,400 | 2012-12-05 | |
| 78 | 1299 | AIA Group Limited:O | 1,441,308 | -45,600 | 0.01 | -0.00 | -1,377,120 | 2012-12-05 | |
| 79 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -142,000 | 0.00 | -0.01 | -1,445,560 | 2012-12-05 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 271 | -142,000 | 0.00 | -0.00 | -1,522,240 | 2012-12-05 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,385,929 | -111,000 | 0.06 | -0.00 | -1,684,980 | 2012-12-05 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 28,968 | -193,500 | 0.00 | -0.01 | -1,735,695 | 2012-12-05 | |
| 83 | 1928 | Sands China Ltd.:O | 380,235 | -61,200 | 0.00 | -0.00 | -1,976,760 | 2012-12-05 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -47,000 | 0.00 | -0.00 | -2,230,150 | 2012-12-05 | |
| 85 | 0883 | CNOOC LIMITED:O | 3,810,612 | -146,000 | 0.01 | -0.00 | -2,444,040 | 2012-12-05 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 745,407 | -242,600 | 0.04 | -0.01 | -2,891,792 | 2012-12-05 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,211,934 | -1,095,000 | 0.04 | -0.01 | -4,182,900 | 2012-12-05 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 750,538 | -342,000 | 0.01 | -0.01 | -4,220,280 | 2012-12-05 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 108,408 | -24,050 | 0.00 | -0.00 | -4,408,365 | 2012-12-05 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 631,843 | -61,000 | 0.01 | -0.00 | -4,901,350 | 2012-12-05 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 114,348 | -197,000 | 0.00 | -0.00 | -6,146,400 | 2012-12-05 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 164,158 | -90,500 | 0.01 | -0.01 | -6,344,050 | 2012-12-05 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,945 | -290,000 | 0.00 | -0.00 | -6,568,500 | 2012-12-05 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 1,376,256 | -227,000 | 0.04 | -0.01 | -7,184,550 | 2012-12-05 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 923,000 | -521,000 | 0.01 | -0.01 | -8,586,080 | 2012-12-05 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 118,897 | -230,500 | 0.01 | -0.01 | -9,646,425 | 2012-12-05 | |
| 97 | 0119 | Poly Property Group Co., Limited:O | 2,140,000 | -2,007,000 | 0.06 | -0.06 | -11,158,920 | 2012-12-05 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 566,624 | -420,000 | 0.04 | -0.03 | -11,466,000 | 2012-12-05 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 53,086 | -118,600 | 0.00 | -0.01 | -14,089,680 | 2012-12-05 | |
| 100 | 3333 | China Evergrande Group:O | 33,700,587 | -3,472,500 | 0.23 | -0.02 | -14,202,525 | 2012-12-05 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,466,601 | -2,345,106 | 0.00 | -0.00 | -14,234,793 | 2012-12-05 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,354,557 | -1,914,000 | 0.03 | -0.01 | -16,039,320 | 2012-12-05 | |
| 103 | 0941 | China Mobile Limited (HK):O | 3,087,701 | -185,813 | 0.02 | -0.00 | -16,676,717 | 2012-12-05 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 1,665,645 | -1,810,000 | 0.02 | -0.02 | -22,950,800 | 2012-12-05 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 369,004 | -208,400 | 0.01 | -0.01 | -23,757,600 | 2012-12-05 | |
| 106 | 1913 | PRADA S.P.A.:O | 0 | -450,000 | 0.00 | -0.02 | -28,350,000 | 2012-12-05 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,346,003 | -1,280,000 | 0.03 | -0.02 | -30,016,000 | 2012-12-05 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,092,800 | -2,022,000 | 0.01 | -0.03 | -31,988,040 | 2012-12-05 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 283,429 | -540,000 | 0.01 | -0.02 | -32,913,000 | 2012-12-05 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,813,600 | -9,140,000 | 0.02 | -0.01 | -48,442,000 | 2012-12-05 |
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