MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,279,118 | 38,816,000 | 0.28 | 0.28 | 154,487,680 | 2013-08-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,506,272 | 1,458,186 | 0.01 | 0.01 | 130,580,556 | 2013-08-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,323,698 | 22,597,000 | 0.01 | 0.01 | 130,158,720 | 2013-08-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,029,167 | 23,701,000 | 0.06 | 0.03 | 120,164,070 | 2013-08-05 | |
| 5 | 1928 | Sands China Ltd.:O | 1,569,614 | 1,436,000 | 0.02 | 0.02 | 61,317,200 | 2013-08-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 22,431,046 | 17,123,000 | 0.03 | 0.02 | 55,649,750 | 2013-08-05 | |
| 7 | 1299 | AIA Group Limited:O | 1,745,708 | 1,456,600 | 0.01 | 0.01 | 53,093,070 | 2013-08-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,568,441 | 6,980,000 | 0.04 | 0.03 | 40,484,000 | 2013-08-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,640,423 | 3,854,000 | 0.03 | 0.02 | 35,187,020 | 2013-08-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 3,068,700 | 2,439,500 | 0.01 | 0.01 | 34,640,900 | 2013-08-05 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 386,959 | 317,000 | 0.02 | 0.01 | 22,602,100 | 2013-08-05 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,974,418 | 3,000,000 | 0.09 | 0.06 | 16,590,000 | 2013-08-05 | |
| 13 | 0522 | ASMPT Limited:O | 148,774 | 148,300 | 0.04 | 0.04 | 12,234,750 | 2013-08-05 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 707,087 | 406,000 | 0.01 | 0.00 | 9,439,500 | 2013-08-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,088,000 | 15,000,000 | 0.05 | 0.05 | 8,850,000 | 2013-08-05 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,148,281 | 195,000 | 0.07 | 0.00 | 7,985,250 | 2013-08-05 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,101,280 | 1,000,000 | 0.08 | 0.07 | 5,890,000 | 2013-08-05 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 48,600 | 48,600 | 0.02 | 0.02 | 5,632,740 | 2013-08-05 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 1,879,047 | 28,800 | 0.08 | 0.00 | 5,273,280 | 2013-08-05 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 157,698 | 43,185 | 0.01 | 0.00 | 4,949,001 | 2013-08-05 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 350,900 | 197,000 | 0.08 | 0.04 | 4,343,850 | 2013-08-05 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 676,525 | 373,000 | 0.01 | 0.01 | 4,274,580 | 2013-08-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,328,045 | 1,097,000 | 0.08 | 0.00 | 3,466,520 | 2013-08-05 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 488,468 | 132,400 | 0.02 | 0.00 | 3,429,160 | 2013-08-05 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 65,658 | 33,500 | 0.01 | 0.00 | 2,944,650 | 2013-08-05 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 2,394,315 | 798,000 | 0.02 | 0.01 | 2,904,720 | 2013-08-05 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 301,966 | 292,000 | 0.01 | 0.01 | 2,879,120 | 2013-08-05 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 572,129 | 256,000 | 0.01 | 0.00 | 2,703,360 | 2013-08-05 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 126,937 | 87,800 | 0.01 | 0.00 | 2,669,120 | 2013-08-05 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 96,885 | 83,000 | 0.01 | 0.00 | 2,660,150 | 2013-08-05 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 254,000 | 155,000 | 0.02 | 0.01 | 2,563,700 | 2013-08-05 | |
| 32 | 2883 | China Oilfield Services Limited:H | 189,500 | 134,000 | 0.01 | 0.01 | 2,398,600 | 2013-08-05 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 378,757 | 205,000 | 0.00 | 0.00 | 2,382,100 | 2013-08-05 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 86,183 | 31,000 | 0.00 | 0.00 | 2,162,250 | 2013-08-05 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 456,084 | 179,200 | 0.00 | 0.00 | 2,028,544 | 2013-08-05 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 338,552 | 56,000 | 0.03 | 0.01 | 2,021,600 | 2013-08-05 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,680,757 | 259,000 | 0.06 | 0.00 | 2,015,020 | 2013-08-05 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 343,000 | 343,000 | 0.04 | 0.04 | 1,615,530 | 2013-08-05 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 1,549,731 | 640,000 | 0.02 | 0.01 | 1,612,800 | 2013-08-05 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 601,317 | 15,000 | 0.02 | 0.00 | 1,572,000 | 2013-08-05 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 372,962 | 31,000 | 0.01 | 0.00 | 1,519,000 | 2013-08-05 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 245,943 | 16,386 | 0.01 | 0.00 | 1,509,970 | 2013-08-05 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 513,000 | 320,000 | 0.03 | 0.02 | 1,494,400 | 2013-08-05 | |
| 44 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 111,600 | 111,600 | 0.01 | 0.01 | 1,444,104 | 2013-08-05 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 377,521 | 92,605 | 0.02 | 0.00 | 1,264,984 | 2013-08-05 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 458,886 | 170,000 | 0.01 | 0.00 | 1,263,100 | 2013-08-05 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 1,754,459 | 600,000 | 0.01 | 0.00 | 1,260,000 | 2013-08-05 | |
| 48 | 3323 | China National Building Material Company Limited:H | 728,856 | 168,000 | 0.03 | 0.01 | 1,229,760 | 2013-08-05 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 224,420 | 220,000 | 0.00 | 0.00 | 1,196,800 | 2013-08-05 | |
| 50 | 1128 | Wynn Macau, Limited:O | 74,437 | 54,000 | 0.00 | 0.00 | 1,179,900 | 2013-08-05 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 503,564 | 80,000 | 0.04 | 0.01 | 1,086,400 | 2013-08-05 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 339,888 | 128,600 | 0.00 | 0.00 | 927,206 | 2013-08-05 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 203,526 | 41,686 | 0.00 | 0.00 | 835,804 | 2013-08-05 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 101,014 | 12,500 | 0.00 | 0.00 | 808,750 | 2013-08-05 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 584,512 | 140,000 | 0.03 | 0.01 | 775,600 | 2013-08-05 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 74,320 | 21,000 | 0.01 | 0.00 | 637,350 | 2013-08-05 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 1,298,417 | 118,000 | 0.07 | 0.01 | 636,020 | 2013-08-05 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 277,340 | 42,000 | 0.01 | 0.00 | 455,280 | 2013-08-05 | |
| 59 | 1661 | China Frontier Technology Group:O | 10,160,000 | 211,000 | 0.64 | 0.01 | 449,430 | 2013-08-05 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 169,560 | 19,750 | 0.00 | 0.00 | 443,388 | 2013-08-05 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 146,541 | 18,000 | 0.02 | 0.00 | 420,300 | 2013-08-05 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,919 | 3,000 | 0.02 | 0.00 | 367,500 | 2013-08-05 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 849,939 | 34,000 | 0.01 | 0.00 | 345,440 | 2013-08-05 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 127,028 | 13,000 | 0.00 | 0.00 | 333,450 | 2013-08-05 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,367,448 | 100,000 | 0.02 | 0.00 | 331,000 | 2013-08-05 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 125,002 | 27,690 | 0.00 | 0.00 | 307,913 | 2013-08-05 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 584,922 | 51,000 | 0.00 | 0.00 | 261,630 | 2013-08-05 | |
| 68 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 115,514 | 96,000 | 0.01 | 0.01 | 259,200 | 2013-08-05 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 31,621 | 2,100 | 0.00 | 0.00 | 255,150 | 2013-08-05 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 330,743 | 8,500 | 0.01 | 0.00 | 250,325 | 2013-08-05 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 175,641 | 30,000 | 0.01 | 0.00 | 247,200 | 2013-08-05 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 232,184 | 12,000 | 0.00 | 0.00 | 233,760 | 2013-08-05 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 289,131 | 12,000 | 0.01 | 0.00 | 209,760 | 2013-08-05 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 94,674 | 7,522 | 0.00 | 0.00 | 181,280 | 2013-08-05 | |
| 75 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,941,000 | 50,000 | 0.07 | 0.00 | 172,500 | 2013-08-05 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 589,039 | 12,000 | 0.01 | 0.00 | 143,520 | 2013-08-05 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 407,389 | 40,000 | 0.01 | 0.00 | 100,000 | 2013-08-05 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 95,802 | 1,000 | 0.01 | 0.00 | 92,700 | 2013-08-05 | |
| 79 | 0973 | L'Occitane International S.A.:O | 368,608 | 5,250 | 0.02 | 0.00 | 92,190 | 2013-08-05 | |
| 80 | 0267 | CITIC Limited (HK):O | 100,501 | 10,000 | 0.00 | 0.00 | 84,900 | 2013-08-05 | |
| 81 | 0880 | SJM Holdings Limited:O | 9,770 | 4,000 | 0.00 | 0.00 | 80,000 | 2013-08-05 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 2,766,719 | 17,000 | 0.01 | 0.00 | 77,860 | 2013-08-05 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 56,365 | 2,000 | 0.00 | 0.00 | 77,000 | 2013-08-05 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 938,130 | 6,000 | 0.03 | 0.00 | 72,360 | 2013-08-05 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 1,647,183 | 72,000 | 0.01 | 0.00 | 56,880 | 2013-08-05 | |
| 86 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 254,815 | 5,000 | 0.00 | 0.00 | 55,100 | 2013-08-05 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 122,110 | 24,000 | 0.00 | 0.00 | 50,880 | 2013-08-05 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 226,800 | 3,000 | 0.00 | 0.00 | 30,060 | 2013-08-05 | |
| 89 | 0683 | KERRY PROPERTIES LIMITED:O | 698 | 177 | 0.00 | 0.00 | 5,974 | 2013-08-05 | |
| 90 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,157 | 250 | 0.00 | 0.00 | 5,338 | 2013-08-05 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 3,300 | 1,000 | 0.00 | 0.00 | 3,670 | 2013-08-05 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,200 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-08-05 | |
| 93 | 2233 | WEST CHINA CEMENT LIMITED:O | 726,390 | -110,000 | 0.02 | -0.00 | -125,400 | 2013-08-05 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 363,303 | -3,800 | 0.01 | -0.00 | -190,380 | 2013-08-05 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 615,743 | -120,000 | 0.01 | -0.00 | -200,400 | 2013-08-05 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 1,708,220 | -17,500 | 0.03 | -0.00 | -221,900 | 2013-08-05 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 159,656 | -10,000 | 0.00 | -0.00 | -226,500 | 2013-08-05 | |
| 98 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,379 | -8,000 | 0.00 | -0.00 | -279,600 | 2013-08-05 | |
| 99 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -297,000 | 2013-08-05 | |
| 100 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 288,000 | -88,000 | 0.02 | -0.01 | -318,560 | 2013-08-05 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,990,614 | -70,000 | 0.12 | -0.00 | -324,800 | 2013-08-05 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,743 | -23,000 | 0.00 | -0.00 | -330,740 | 2013-08-05 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 319,976 | -50,000 | 0.01 | -0.00 | -358,500 | 2013-08-05 | |
| 104 | 0916 | China Longyuan Power Group Corporation Limited:H | 427,942 | -50,000 | 0.01 | -0.00 | -411,500 | 2013-08-05 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,795 | -20,210 | 0.00 | -0.00 | -507,271 | 2013-08-05 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 22,764 | -52,000 | 0.00 | -0.00 | -564,720 | 2013-08-05 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 415,500 | -18,000 | 0.03 | -0.00 | -657,000 | 2013-08-05 | |
| 108 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,862 | -31,200 | 0.00 | -0.00 | -719,160 | 2013-08-05 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 187,003 | -59,000 | 0.02 | -0.01 | -868,480 | 2013-08-05 | |
| 110 | 2868 | Beijing Capital Land Co., Ltd.:H | 315,760 | -296,000 | 0.03 | -0.03 | -870,240 | 2013-08-05 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 1,095,138 | -222,000 | 0.03 | -0.01 | -916,860 | 2013-08-05 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 69,378 | -161,000 | 0.00 | -0.00 | -991,760 | 2013-08-05 | |
| 113 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,676,439 | -700,000 | 0.10 | -0.01 | -1,015,000 | 2013-08-05 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 608,281 | -116,000 | 0.01 | -0.00 | -1,021,960 | 2013-08-05 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,002,927 | -59,800 | 0.01 | -0.00 | -1,113,476 | 2013-08-05 | |
| 116 | 0347 | Angang Steel Company Limited:H | 192,501 | -269,000 | 0.02 | -0.02 | -1,318,100 | 2013-08-05 | |
| 117 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 281,181 | -360,000 | 0.01 | -0.01 | -1,350,000 | 2013-08-05 | |
| 118 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,267,330 | -370,000 | 0.04 | -0.01 | -1,402,300 | 2013-08-05 | |
| 119 | 2038 | FIH Mobile Limited:O | 489,592 | -362,000 | 0.01 | -0.00 | -1,469,720 | 2013-08-05 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,808,840 | -198,000 | 0.08 | -0.01 | -1,615,680 | 2013-08-05 | |
| 121 | 0941 | China Mobile Limited (HK):O | 579,407 | -20,400 | 0.00 | -0.00 | -1,696,260 | 2013-08-05 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 3,175,339 | -460,000 | 0.21 | -0.03 | -4,848,400 | 2013-08-05 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,009 | -14,100 | 0.00 | -0.00 | -5,231,100 | 2013-08-05 | |
| 124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 431,337 | -358,000 | 0.02 | -0.01 | -8,574,100 | 2013-08-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy