MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

From
to
Show unchanged holdings

"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 25,328,167 22,891,400 0.03 0.03 116,517,226 2013-08-02
2 0700 TENCENT HOLDINGS LIMITED:O 62,109 34,800 0.00 0.00 12,534,960 2013-08-02
3 0291 China Resources Beer (Holdings) Company Limited:O 789,337 463,000 0.03 0.02 11,250,900 2013-08-02
4 0013 Hutchison Whampoa Limited:O 229,557 107,729 0.01 0.00 9,873,363 2013-08-02
5 0914 Anhui Conch Cement Company Limited:H 949,279 380,000 0.07 0.03 9,348,000 2013-08-02
6 3988 BANK OF CHINA LIMITED:H 5,308,046 2,440,000 0.01 0.00 7,930,000 2013-08-02
7 0763 ZTE CORPORATION:H 1,334,320 512,000 0.21 0.08 6,932,480 2013-08-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,919 50,600 0.02 0.00 6,203,560 2013-08-02
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,501,505 1,500,000 0.06 0.06 5,475,000 2013-08-02
10 0883 CNOOC LIMITED:O 629,200 378,000 0.00 0.00 5,375,160 2013-08-02
11 0813 Shimao Group Holdings Limited:O 303,896 301,000 0.01 0.01 5,092,920 2013-08-02
12 0001 CK Hutchison Holdings Limited:O 114,513 44,000 0.00 0.00 4,994,000 2013-08-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 586,317 35,900 0.02 0.00 3,737,190 2013-08-02
14 0004 Wharf (Holdings) Limited (The):O 55,183 51,018 0.00 0.00 3,527,895 2013-08-02
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,953,281 81,000 0.07 0.00 3,312,900 2013-08-02
16 1766 CRRC Corporation Limited:H 886,996 530,000 0.04 0.03 2,904,400 2013-08-02
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,062,727 151,000 0.01 0.00 2,808,600 2013-08-02
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,726,698 451,800 0.00 0.00 2,615,922 2013-08-02
19 0019 SWIRE PACIFIC LIMITED:A 94,802 26,000 0.01 0.00 2,410,200 2013-08-02
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 356,068 91,600 0.01 0.00 2,363,280 2013-08-02
21 1928 Sands China Ltd.:O 133,614 51,600 0.00 0.00 2,205,900 2013-08-02
22 0011 HANG SENG BANK, LIMITED:O 29,521 18,200 0.00 0.00 2,198,560 2013-08-02
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 341,962 42,225 0.01 0.00 2,075,359 2013-08-02
24 0002 CLP HOLDINGS LIMITED:O 88,514 28,500 0.00 0.00 1,848,225 2013-08-02
25 1988 China Minsheng Banking Corp., Ltd.:H 3,421,757 230,000 0.06 0.00 1,782,500 2013-08-02
26 0006 Power Assets Holdings Limited:O 69,959 22,500 0.00 0.00 1,611,000 2013-08-02
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,840 74,000 0.00 0.00 1,494,800 2013-08-02
28 0151 Want Want China Holdings Limited:O 815,939 135,344 0.01 0.00 1,421,112 2013-08-02
29 1833 Intime Retail (Group) Company Limited:O 255,297 170,000 0.01 0.01 1,417,800 2013-08-02
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,158 15,500 0.00 0.00 1,348,500 2013-08-02
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 376,000 370,000 0.03 0.03 1,343,100 2013-08-02
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 641,181 340,000 0.02 0.01 1,224,000 2013-08-02
33 0101 HANG LUNG PROPERTIES LIMITED:O 114,028 46,000 0.00 0.00 1,173,000 2013-08-02
34 1109 CHINA RESOURCES LAND LIMITED:O 169,656 52,000 0.00 0.00 1,162,200 2013-08-02
35 6881 China Galaxy Securities Co., Ltd.:H 2,060,614 240,000 0.12 0.01 1,128,000 2013-08-02
36 0868 XINYI GLASS HOLDINGS LIMITED:O 288,886 150,000 0.01 0.00 1,119,000 2013-08-02
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 173,757 83,000 0.00 0.00 961,140 2013-08-02
38 1968 Peak Sport Products Co., Limited:O 2,200,000 664,000 0.10 0.03 949,520 2013-08-02
39 3818 China Dongxiang (Group) Co., Ltd.:O 6,376,439 638,000 0.12 0.01 893,200 2013-08-02
40 0347 Angang Steel Company Limited:H 461,501 181,000 0.04 0.02 857,940 2013-08-02
41 1171 Yankuang Energy Group Company Limited:H 1,180,417 158,000 0.06 0.01 843,720 2013-08-02
42 0998 China CITIC Bank Corporation Limited:H 1,596,315 221,000 0.01 0.00 802,230 2013-08-02
43 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 128,541 35,000 0.02 0.01 782,250 2013-08-02
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,137 24,600 0.00 0.00 738,000 2013-08-02
45 1972 SWIRE PROPERTIES LIMITED:O 36,062 31,200 0.00 0.00 722,280 2013-08-02
46 0066 MTR CORPORATION LIMITED:O 322,243 24,000 0.01 0.00 705,600 2013-08-02
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 220,184 36,000 0.00 0.00 696,960 2013-08-02
48 3328 Bank of Communications Co., Ltd.:H 533,922 134,500 0.00 0.00 684,605 2013-08-02
49 0144 China Merchants Port Holdings Company Limited:O 87,152 26,000 0.00 0.00 637,000 2013-08-02
50 0083 SINO LAND COMPANY LIMITED:O 97,312 56,728 0.00 0.00 633,084 2013-08-02
51 0857 PETROCHINA COMPANY LIMITED:H 1,786,423 67,000 0.01 0.00 615,730 2013-08-02
52 1193 China Resources Gas Group Limited:O 281,000 30,000 0.01 0.00 580,200 2013-08-02
53 3339 Lonking Holdings Limited:O 4,399,400 340,000 0.10 0.01 561,000 2013-08-02
54 0656 FOSUN INTERNATIONAL LIMITED:O 464,500 80,000 0.01 0.00 470,400 2013-08-02
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 367,389 150,000 0.01 0.00 376,500 2013-08-02
56 1199 COSCO SHIPPING Ports Limited:O 74,764 34,000 0.00 0.00 372,640 2013-08-02
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,379 10,000 0.00 0.00 337,000 2013-08-02
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 277,131 18,000 0.01 0.00 317,520 2013-08-02
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 303,525 25,800 0.00 0.00 294,120 2013-08-02
60 0069 SHANGRI-LA ASIA LIMITED:O 932,130 20,000 0.03 0.00 246,800 2013-08-02
61 1313 China Resources Building Materials Technology Holdings Limited:O 311,702 50,000 0.00 0.00 214,000 2013-08-02
62 0267 CITIC Limited (HK):O 90,501 23,000 0.00 0.00 194,810 2013-08-02
63 1800 China Communications Construction Company Limited:H 230,378 30,000 0.01 0.00 185,100 2013-08-02
64 1918 Sunac China Holdings Limited:O 157,000 25,000 0.00 0.00 146,000 2013-08-02
65 2007 Country Garden Holdings Company Limited:O 2,749,719 28,000 0.01 0.00 128,240 2013-08-02
66 0276 Mongolia Energy Corporation Limited:O 473,000 473,000 0.01 0.01 116,358 2013-08-02
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 5,000 0.01 0.00 81,900 2013-08-02
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 301,087 1,720 0.00 0.00 40,248 2013-08-02
69 0683 KERRY PROPERTIES LIMITED:O 521 400 0.00 0.00 13,660 2013-08-02
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 907 250 0.00 0.00 5,375 2013-08-02
71 3389 Hengdeli Holdings Limited:O 7,521 2,141 0.00 0.00 4,389 2013-08-02
72 3983 China BlueChemical Ltd.:H 2,300 1,000 0.00 0.00 3,740 2013-08-02
73 1910 Samsonite Group S.A.:O 819 -200 0.00 -0.00 -4,400 2013-08-02
74 0823 Link Real Estate Investment Trust:Unit 54,365 -122 0.00 -0.00 -4,691 2013-08-02
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 323,174 -4,000 0.02 -0.00 -28,960 2013-08-02
76 3333 China Evergrande Group:O 746,600 -10,000 0.00 -0.00 -31,700 2013-08-02
77 0753 Air China Limited:H 189,940 -8,000 0.00 -0.00 -42,000 2013-08-02
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 577,039 -4,000 0.01 -0.00 -46,000 2013-08-02
79 2238 Guangzhou Automobile Group Co., Ltd.:H 581,069 -8,000 0.03 -0.00 -61,040 2013-08-02
80 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,891,000 -20,000 0.07 -0.00 -68,400 2013-08-02
81 0358 Jiangxi Copper Company Limited:H 423,564 -5,000 0.03 -0.00 -68,700 2013-08-02
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,458,000 -20,000 0.04 -0.00 -69,000 2013-08-02
83 1099 SINOPHARM GROUP CO. LTD.:H 946,328 -3,200 0.10 -0.00 -70,880 2013-08-02
84 1339 People's Insurance Company (Group) of China Limited (The):H 11,824,804 -24,000 0.14 -0.00 -84,480 2013-08-02
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 724,281 -10,000 0.02 -0.00 -88,000 2013-08-02
86 0606 China Agri-Industries Holdings Limited:O 1,600,294 -30,000 0.03 -0.00 -108,900 2013-08-02
87 0941 China Mobile Limited (HK):O 599,807 -1,400 0.00 -0.00 -116,410 2013-08-02
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -2,000 0.01 -0.00 -120,400 2013-08-02
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 282,552 -3,500 0.03 -0.00 -124,250 2013-08-02
90 1898 China Coal Energy Company Limited:H 1,317,138 -35,000 0.03 -0.00 -145,600 2013-08-02
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 515,000 -20,000 0.02 -0.00 -183,000 2013-08-02
92 0142 FIRST PACIFIC COMPANY LIMITED:O 182,164 -20,000 0.00 -0.00 -184,400 2013-08-02
93 6030 CITIC Securities Company Limited:H 246,003 -13,000 0.02 -0.00 -189,800 2013-08-02
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 306,500 -60,000 0.01 -0.00 -195,000 2013-08-02
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -198,000 2013-08-02
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 132,743 -14,000 0.00 -0.00 -199,080 2013-08-02
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 258,000 -70,000 0.00 -0.00 -222,600 2013-08-02
98 0119 Poly Property Group Co., Limited:O 49,000 -50,000 0.00 -0.00 -228,000 2013-08-02
99 0489 DongFeng Motor Group Company Limited (CN):H 235,340 -22,000 0.01 -0.00 -236,280 2013-08-02
100 1128 Wynn Macau, Limited:O 20,437 -11,200 0.00 -0.00 -242,480 2013-08-02
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 367,103 -5,200 0.01 -0.00 -263,380 2013-08-02
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,267,448 -85,000 0.02 -0.00 -277,100 2013-08-02
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 510,498 -23,500 0.01 -0.00 -304,090 2013-08-02
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 369,976 -46,000 0.01 -0.00 -331,660 2013-08-02
105 0242 SHUN TAK HOLDINGS LIMITED:O 1,637,330 -90,000 0.05 -0.00 -341,100 2013-08-02
106 0659 CTF Services Limited (BM):O 819 -29,000 0.00 -0.00 -347,420 2013-08-02
107 6823 HKT Limited (KY):O 158,145 -48,000 0.00 -0.00 -371,040 2013-08-02
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -58,000 0.00 -0.00 -375,260 2013-08-02
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 109,470 -34,000 0.01 -0.00 -382,160 2013-08-02
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 109,886 -156,000 0.00 -0.00 -382,200 2013-08-02
111 2899 ZIJIN MINING GROUP CO., LTD.:H 735,743 -260,000 0.01 -0.00 -429,000 2013-08-02
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,006,840 -60,000 0.08 -0.00 -489,600 2013-08-02
113 3900 Greentown China Holdings Limited:O 1,098,000 -40,000 0.05 -0.00 -620,000 2013-08-02
114 3323 China National Building Material Company Limited:H 560,856 -90,000 0.02 -0.00 -649,800 2013-08-02
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 433,500 -20,000 0.04 -0.00 -721,000 2013-08-02
116 1052 Yuexiu Transport Infrastructure Limited:O 0 -180,000 0.00 -0.01 -725,400 2013-08-02
117 0960 Longfor Group Holdings Limited:O 1,725,720 -60,000 0.03 -0.00 -750,000 2013-08-02
118 3800 GCL Technology Holdings Limited (KY):O 1,154,459 -400,000 0.01 -0.00 -800,000 2013-08-02
119 2357 AviChina Industry & Technology Company Limited:H 502,200 -200,000 0.02 -0.01 -842,000 2013-08-02
120 0494 LI & FUNG LIMITED:O 316,129 -104,319 0.00 -0.00 -1,097,436 2013-08-02
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 120,005 -55,500 0.00 -0.00 -1,390,275 2013-08-02
122 0220 Uni-President China Holdings Ltd.:O 15,000 -200,000 0.00 -0.01 -1,408,000 2013-08-02
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 276,884 -128,000 0.00 -0.00 -1,456,640 2013-08-02
124 1211 BYD COMPANY LIMITED:H 53,320 -48,000 0.01 -0.01 -1,476,000 2013-08-02
125 6837 Haitong Securities Co., Ltd.:H 3,635,339 -145,200 0.24 -0.01 -1,521,696 2013-08-02
126 0728 CHINA TELECOM CORPORATION LIMITED:H 463,118 -428,000 0.00 -0.00 -1,694,880 2013-08-02
127 0916 China Longyuan Power Group Corporation Limited:H 477,942 -209,000 0.01 -0.01 -1,753,510 2013-08-02
128 1299 AIA Group Limited:O 289,108 -50,296 0.00 -0.00 -1,868,496 2013-08-02
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,588,441 -375,000 0.01 -0.00 -2,171,250 2013-08-02
130 0992 LENOVO GROUP LIMITED:O 211,288 -366,000 0.00 -0.00 -2,627,880 2013-08-02
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,231,045 -935,000 0.08 -0.00 -2,945,250 2013-08-02
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 284,916 -271,005 0.01 -0.01 -3,680,248 2013-08-02
133 2868 Beijing Capital Land Co., Ltd.:H 611,760 -1,358,000 0.06 -0.13 -3,992,520 2013-08-02
134 2038 FIH Mobile Limited:O 851,592 -959,000 0.01 -0.01 -3,999,030 2013-08-02
135 2777 Guangzhou R&F Properties Co., Ltd.:H 288 -322,400 0.00 -0.03 -4,036,448 2013-08-02
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,309,620 -2,000,000 0.05 -0.08 -6,480,000 2013-08-02
137 2888 STANDARD CHARTERED PLC:O 1,850,247 -62,350 0.08 -0.00 -11,272,880 2013-08-02
138 1088 China Shenhua Energy Company Limited:H 149,810 -721,500 0.00 -0.02 -16,269,825 2013-08-02
139 0005 HSBC HOLDINGS PLC:O 48,086 -851,856 0.00 -0.00 -75,644,813 2013-08-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top