MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,368,120 | 14,393,180 | 0.02 | 0.02 | 73,405,218 | 2013-07-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 22,106,526 | 18,445,500 | 0.03 | 0.02 | 60,316,785 | 2013-07-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,536,803 | 8,393,970 | 0.05 | 0.03 | 49,188,664 | 2013-07-25 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,029,910 | 858,350 | 0.03 | 0.03 | 43,175,005 | 2013-07-25 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,054,840 | 4,800,000 | 0.14 | 0.14 | 37,872,000 | 2013-07-25 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 376,775 | 241,345 | 0.01 | 0.01 | 20,960,813 | 2013-07-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,665,548 | 5,540,000 | 0.07 | 0.07 | 18,725,200 | 2013-07-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,900,274 | 180,075 | 0.02 | 0.00 | 15,765,566 | 2013-07-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,807,151 | 2,515,000 | 0.00 | 0.00 | 14,486,400 | 2013-07-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 700,857 | 159,500 | 0.00 | 0.00 | 13,286,350 | 2013-07-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 210,409 | 36,900 | 0.01 | 0.00 | 12,339,360 | 2013-07-25 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,569,052 | 303,500 | 0.25 | 0.03 | 11,259,850 | 2013-07-25 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 263,868 | 55,597 | 0.01 | 0.00 | 6,115,670 | 2013-07-25 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 331,000 | 300,000 | 0.01 | 0.01 | 5,910,000 | 2013-07-25 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 656,498 | 415,250 | 0.02 | 0.01 | 5,531,130 | 2013-07-25 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 462,337 | 110,000 | 0.02 | 0.00 | 5,522,000 | 2013-07-25 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,603,423 | 578,000 | 0.03 | 0.00 | 5,323,380 | 2013-07-25 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,230,872 | 28,950 | 0.09 | 0.00 | 5,182,050 | 2013-07-25 | |
| 19 | 3323 | China National Building Material Company Limited:H | 776,856 | 582,000 | 0.03 | 0.02 | 4,341,720 | 2013-07-25 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 850,279 | 360,000 | 0.01 | 0.00 | 3,844,800 | 2013-07-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,227 | 200,000 | 0.01 | 0.00 | 3,716,000 | 2013-07-25 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 93,717 | 33,682 | 0.00 | 0.00 | 3,472,614 | 2013-07-25 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,882,257 | 414,000 | 0.14 | 0.01 | 3,204,360 | 2013-07-25 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 343,268 | 120,400 | 0.01 | 0.00 | 3,130,400 | 2013-07-25 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 1,406,422 | 597,000 | 0.00 | 0.00 | 3,050,670 | 2013-07-25 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 1,403,000 | 836,000 | 0.02 | 0.01 | 2,625,040 | 2013-07-25 | |
| 27 | 2038 | FIH Mobile Limited:O | 4,576,592 | 595,000 | 0.06 | 0.01 | 2,534,700 | 2013-07-25 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,169,884 | 222,000 | 0.01 | 0.00 | 2,495,280 | 2013-07-25 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 1,179,288 | 252,650 | 0.01 | 0.00 | 1,793,815 | 2013-07-25 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 519,000 | 400,000 | 0.03 | 0.02 | 1,736,000 | 2013-07-25 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 340,239 | 71,000 | 0.01 | 0.00 | 1,640,100 | 2013-07-25 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,658 | 18,000 | 0.00 | 0.00 | 1,511,100 | 2013-07-25 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 80,987 | 38,981 | 0.00 | 0.00 | 1,492,972 | 2013-07-25 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,278,281 | 154,000 | 0.08 | 0.00 | 1,386,000 | 2013-07-25 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 268,487 | 58,000 | 0.00 | 0.00 | 1,281,800 | 2013-07-25 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 73,656 | 60,000 | 0.00 | 0.00 | 1,260,000 | 2013-07-25 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 63,900 | 55,000 | 0.01 | 0.01 | 1,215,500 | 2013-07-25 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 388,040 | 112,000 | 0.01 | 0.00 | 1,180,480 | 2013-07-25 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,947,804 | 297,000 | 0.14 | 0.00 | 1,057,320 | 2013-07-25 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 963,528 | 42,000 | 0.10 | 0.00 | 850,500 | 2013-07-25 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 270,000 | 14,000 | 0.04 | 0.00 | 837,900 | 2013-07-25 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,032,290 | 95,000 | 0.03 | 0.00 | 792,300 | 2013-07-25 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,764,313 | 177,000 | 0.09 | 0.00 | 754,020 | 2013-07-25 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 302,200 | 37,000 | 0.08 | 0.01 | 749,250 | 2013-07-25 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,251,118 | 190,000 | 0.01 | 0.00 | 727,700 | 2013-07-25 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 619,069 | 94,000 | 0.03 | 0.00 | 710,640 | 2013-07-25 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 859,731 | 234,000 | 0.01 | 0.00 | 549,900 | 2013-07-25 | |
| 48 | 0751 | Skyworth Group Limited:O | 3,680,051 | 136,000 | 0.13 | 0.00 | 539,920 | 2013-07-25 | |
| 49 | 0069 | SHANGRI-LA ASIA LIMITED:O | 802,820 | 40,000 | 0.03 | 0.00 | 524,800 | 2013-07-25 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 217,378 | 84,400 | 0.00 | 0.00 | 514,840 | 2013-07-25 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 97,400 | 20,000 | 0.02 | 0.00 | 499,000 | 2013-07-25 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 33,014 | 7,522 | 0.00 | 0.00 | 482,160 | 2013-07-25 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 60,729 | 21,600 | 0.01 | 0.00 | 475,200 | 2013-07-25 | |
| 54 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,547,174 | 64,000 | 0.29 | 0.00 | 469,760 | 2013-07-25 | |
| 55 | 0753 | Air China Limited:H | 225,940 | 86,000 | 0.00 | 0.00 | 466,120 | 2013-07-25 | |
| 56 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 95,000 | 16,000 | 0.01 | 0.00 | 458,400 | 2013-07-25 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 139,815 | 30,000 | 0.00 | 0.00 | 330,000 | 2013-07-25 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 491,854 | 18,000 | 0.04 | 0.00 | 246,960 | 2013-07-25 | |
| 59 | 1833 | Intime Retail (Group) Company Limited:O | 30,297 | 30,000 | 0.00 | 0.00 | 241,800 | 2013-07-25 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 143,470 | 20,000 | 0.01 | 0.00 | 222,400 | 2013-07-25 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 144,000 | 9,000 | 0.01 | 0.00 | 137,700 | 2013-07-25 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 29,720 | 4,000 | 0.00 | 0.00 | 129,200 | 2013-07-25 | |
| 63 | 1052 | Yuexiu Transport Infrastructure Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2013-07-25 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 276,441 | 2,500 | 0.00 | 0.00 | 72,750 | 2013-07-25 | |
| 65 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,466 | 5,000 | 0.00 | 0.00 | 47,150 | 2013-07-25 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,184 | 445 | 0.00 | 0.00 | 18,156 | 2013-07-25 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 123,899 | 10,000 | 0.00 | 0.00 | 14,900 | 2013-07-25 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 910,725 | 800 | 0.01 | 0.00 | 9,456 | 2013-07-25 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 68,682 | 53 | 0.01 | 0.00 | 4,974 | 2013-07-25 | |
| 70 | 1128 | Wynn Macau, Limited:O | 65,637 | 143 | 0.00 | 0.00 | 3,103 | 2013-07-25 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 38,459 | 36 | 0.00 | 0.00 | 2,493 | 2013-07-25 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 15,021 | 10 | 0.00 | 0.00 | 1,189 | 2013-07-25 | |
| 73 | 0267 | CITIC Limited (HK):O | 180,501 | -1,000 | 0.00 | -0.00 | -8,870 | 2013-07-25 | |
| 74 | 0210 | Daphne International Holdings Limited:O | 2,261 | -2,000 | 0.00 | -0.00 | -11,000 | 2013-07-25 | |
| 75 | 0880 | SJM Holdings Limited:O | 5,770 | -883 | 0.00 | -0.00 | -17,483 | 2013-07-25 | |
| 76 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,001,505 | -6,025 | 0.30 | -0.00 | -22,052 | 2013-07-25 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 147,375 | -499 | 0.01 | -0.00 | -26,397 | 2013-07-25 | |
| 78 | 0347 | Angang Steel Company Limited:H | 390,501 | -32,000 | 0.04 | -0.00 | -147,520 | 2013-07-25 | |
| 79 | 2883 | China Oilfield Services Limited:H | 133,500 | -12,800 | 0.01 | -0.00 | -225,024 | 2013-07-25 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,697 | -9,913 | 0.00 | -0.00 | -286,486 | 2013-07-25 | |
| 81 | 3900 | Greentown China Holdings Limited:O | 1,168,000 | -20,000 | 0.05 | -0.00 | -299,200 | 2013-07-25 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 2,896 | -20,000 | 0.00 | -0.00 | -324,000 | 2013-07-25 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 989,138 | -76,000 | 0.02 | -0.00 | -326,040 | 2013-07-25 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,681,743 | -246,000 | 0.04 | -0.00 | -428,040 | 2013-07-25 | |
| 85 | 0291 | China Resources Beer (Holdings) Company Limited:O | 320,337 | -21,902 | 0.01 | -0.00 | -524,553 | 2013-07-25 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 2,510,294 | -168,800 | 0.05 | -0.00 | -611,056 | 2013-07-25 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 80,564 | -61,200 | 0.00 | -0.00 | -671,976 | 2013-07-25 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 15,730 | -10,078 | 0.00 | -0.00 | -695,382 | 2013-07-25 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 564,164 | -80,000 | 0.01 | -0.00 | -732,000 | 2013-07-25 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,840 | -39,915 | 0.00 | -0.00 | -791,115 | 2013-07-25 | |
| 91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,541 | -40,000 | 0.01 | -0.01 | -906,000 | 2013-07-25 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 774,417 | -168,000 | 0.04 | -0.01 | -989,520 | 2013-07-25 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 395,886 | -400,000 | 0.01 | -0.01 | -1,032,000 | 2013-07-25 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 1,155,503 | -71,500 | 0.10 | -0.01 | -1,071,070 | 2013-07-25 | |
| 95 | 3339 | Lonking Holdings Limited:O | 4,276,400 | -650,000 | 0.10 | -0.02 | -1,092,000 | 2013-07-25 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 2,157,459 | -600,000 | 0.01 | -0.00 | -1,164,000 | 2013-07-25 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,073 | -49,738 | 0.00 | -0.00 | -1,213,607 | 2013-07-25 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,675,114 | -250,000 | 0.10 | -0.01 | -1,225,000 | 2013-07-25 | |
| 99 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,375,760 | -476,000 | 0.23 | -0.05 | -1,342,320 | 2013-07-25 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 1,776,315 | -393,000 | 0.01 | -0.00 | -1,454,100 | 2013-07-25 | |
| 101 | 1068 | China Yurun Food Group Limited:O | 360,512 | -275,000 | 0.02 | -0.02 | -1,542,750 | 2013-07-25 | |
| 102 | 1299 | AIA Group Limited:O | 888,385 | -44,077 | 0.01 | -0.00 | -1,573,549 | 2013-07-25 | |
| 103 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 622,321 | -154,500 | 0.03 | -0.01 | -1,878,720 | 2013-07-25 | |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 171,181 | -510,000 | 0.01 | -0.02 | -1,892,100 | 2013-07-25 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 59,141 | -265,000 | 0.00 | -0.01 | -2,180,950 | 2013-07-25 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,488,647 | -779,000 | 0.01 | -0.00 | -2,485,010 | 2013-07-25 | |
| 107 | 3333 | China Evergrande Group:O | 385,600 | -902,000 | 0.00 | -0.01 | -2,877,380 | 2013-07-25 | |
| 108 | 1928 | Sands China Ltd.:O | 1,312,214 | -81,482 | 0.02 | -0.00 | -3,418,170 | 2013-07-25 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 809,620 | -1,000,000 | 0.03 | -0.04 | -3,440,000 | 2013-07-25 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 337,279 | -148,000 | 0.03 | -0.01 | -3,500,200 | 2013-07-25 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 505,724 | -31,300 | 0.04 | -0.00 | -3,824,860 | 2013-07-25 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 140,131 | -246,000 | 0.00 | -0.01 | -4,629,720 | 2013-07-25 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 262,280 | -942,200 | 0.02 | -0.07 | -5,436,494 | 2013-07-25 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,619,141 | -177,920 | 0.04 | -0.00 | -7,232,448 | 2013-07-25 | |
| 115 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,851,439 | -5,403,000 | 0.05 | -0.10 | -7,726,290 | 2013-07-25 | |
| 116 | 0763 | ZTE CORPORATION:H | 598,720 | -600,000 | 0.10 | -0.10 | -8,064,000 | 2013-07-25 | |
| 117 | 0883 | CNOOC LIMITED:O | 568,415 | -734,200 | 0.00 | -0.00 | -10,425,640 | 2013-07-25 | |
| 118 | 6837 | Haitong Securities Co., Ltd.:H | 3,597,539 | -1,045,800 | 0.24 | -0.07 | -10,604,412 | 2013-07-25 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 238,886 | -2,246,000 | 0.01 | -0.06 | -15,901,680 | 2013-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy