MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 3,188,594 | 2,474,616 | 0.02 | 0.01 | 213,559,361 | 2013-08-15 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,009,795 | 1,609,000 | 0.02 | 0.02 | 40,225,000 | 2013-08-15 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,887,078 | 1,222,300 | 0.05 | 0.03 | 17,576,674 | 2013-08-15 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 3,091,417 | 2,685,000 | 0.16 | 0.14 | 17,559,900 | 2013-08-15 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 155,105 | 152,000 | 0.01 | 0.01 | 17,404,000 | 2013-08-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,841,988 | 1,786,100 | 0.02 | 0.02 | 13,788,692 | 2013-08-15 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 2,035,378 | 1,743,000 | 0.05 | 0.04 | 11,573,520 | 2013-08-15 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 637,052 | 230,000 | 0.06 | 0.02 | 8,866,500 | 2013-08-15 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 69,600 | 69,400 | 0.03 | 0.03 | 8,001,820 | 2013-08-15 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 383,882 | 260,500 | 0.01 | 0.01 | 6,525,525 | 2013-08-15 | |
| 11 | 1833 | Intime Retail (Group) Company Limited:O | 618,297 | 610,000 | 0.03 | 0.03 | 5,703,500 | 2013-08-15 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 742,965 | 286,512 | 0.01 | 0.00 | 5,661,477 | 2013-08-15 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 58,021 | 33,800 | 0.00 | 0.00 | 4,252,040 | 2013-08-15 | |
| 14 | 3333 | China Evergrande Group:O | 2,016,600 | 1,070,000 | 0.01 | 0.01 | 3,680,800 | 2013-08-15 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 2,093,899 | 2,070,000 | 0.04 | 0.04 | 3,229,200 | 2013-08-15 | |
| 16 | 0347 | Angang Steel Company Limited:H | 3,588,501 | 450,000 | 0.33 | 0.04 | 2,340,000 | 2013-08-15 | |
| 17 | 0763 | ZTE CORPORATION:H | 1,928,520 | 138,000 | 0.31 | 0.02 | 2,012,040 | 2013-08-15 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 406,525 | 170,000 | 0.01 | 0.00 | 1,965,200 | 2013-08-15 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,309,620 | 500,000 | 0.17 | 0.02 | 1,790,000 | 2013-08-15 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 563,600 | 500,000 | 0.02 | 0.02 | 1,515,000 | 2013-08-15 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 94,737 | 46,600 | 0.00 | 0.00 | 1,502,850 | 2013-08-15 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 412,243 | 50,000 | 0.01 | 0.00 | 1,462,500 | 2013-08-15 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,750,000 | 2,000,000 | 0.03 | 0.01 | 1,180,000 | 2013-08-15 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 331,000 | 50,000 | 0.01 | 0.00 | 912,000 | 2013-08-15 | |
| 25 | 1070 | TCL Electronics Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 882,000 | 2013-08-15 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 338,396 | 45,000 | 0.01 | 0.00 | 806,400 | 2013-08-15 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,956,939 | 535,500 | 0.09 | 0.01 | 760,410 | 2013-08-15 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 425,100 | 26,000 | 0.11 | 0.01 | 679,900 | 2013-08-15 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,466,621 | 50,600 | 0.08 | 0.00 | 668,932 | 2013-08-15 | |
| 30 | 0805 | GLENCORE PLC:O | 17,000 | 17,000 | 0.00 | 0.00 | 625,600 | 2013-08-15 | |
| 31 | 1128 | Wynn Macau, Limited:O | 56,837 | 25,600 | 0.00 | 0.00 | 563,200 | 2013-08-15 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 92,000 | 50,000 | 0.01 | 0.00 | 539,000 | 2013-08-15 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 195,000 | 150,000 | 0.01 | 0.01 | 502,500 | 2013-08-15 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 529,039 | 34,000 | 0.01 | 0.00 | 418,880 | 2013-08-15 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 39,578,012 | 100,000 | 0.29 | 0.00 | 395,000 | 2013-08-15 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 1,796,731 | 140,000 | 0.02 | 0.00 | 358,400 | 2013-08-15 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 468,200 | 64,000 | 0.01 | 0.00 | 289,280 | 2013-08-15 | |
| 38 | 3323 | China National Building Material Company Limited:H | 382,856 | 30,000 | 0.01 | 0.00 | 235,200 | 2013-08-15 | |
| 39 | 2883 | China Oilfield Services Limited:H | 75,500 | 10,000 | 0.00 | 0.00 | 182,200 | 2013-08-15 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 150,014 | 2,500 | 0.01 | 0.00 | 160,875 | 2013-08-15 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,094,459 | 75,000 | 0.01 | 0.00 | 151,500 | 2013-08-15 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 275,131 | 8,000 | 0.01 | 0.00 | 151,200 | 2013-08-15 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 71,866 | 2,000 | 0.00 | 0.00 | 108,200 | 2013-08-15 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,451,702 | 18,000 | 0.04 | 0.00 | 89,460 | 2013-08-15 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 13,424 | 10,000 | 0.00 | 0.00 | 69,300 | 2013-08-15 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 247,500 | 50,000 | 0.00 | 0.00 | 52,500 | 2013-08-15 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 7,375 | 3,000 | 0.00 | 0.00 | 25,110 | 2013-08-15 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,052 | 5,000 | 0.00 | 0.00 | 8,900 | 2013-08-15 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,778,257 | -6,500 | 0.22 | -0.00 | -56,680 | 2013-08-15 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,225,000 | -10,000 | 0.10 | -0.00 | -108,400 | 2013-08-15 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 266,466 | -10,000 | 0.01 | -0.00 | -114,000 | 2013-08-15 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 803,291 | -2,130 | 0.02 | -0.00 | -195,321 | 2013-08-15 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 342,815 | -20,000 | 0.00 | -0.00 | -216,400 | 2013-08-15 | |
| 54 | 2233 | WEST CHINA CEMENT LIMITED:O | 575,390 | -200,000 | 0.01 | -0.00 | -240,000 | 2013-08-15 | |
| 55 | 0267 | CITIC Limited (HK):O | 402,634 | -29,867 | 0.01 | -0.00 | -275,374 | 2013-08-15 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 411,188 | -12,000 | 0.02 | -0.00 | -296,400 | 2013-08-15 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 67,470 | -40,000 | 0.00 | -0.00 | -467,200 | 2013-08-15 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 1,790 | -392,300 | 0.00 | -0.01 | -478,606 | 2013-08-15 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 96,320 | -16,500 | 0.01 | -0.00 | -501,600 | 2013-08-15 | |
| 60 | 0751 | Skyworth Group Limited:O | 3,070,051 | -122,000 | 0.11 | -0.00 | -556,320 | 2013-08-15 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,504 | -90,000 | 0.00 | -0.00 | -594,000 | 2013-08-15 | |
| 62 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 3,111,000 | -200,000 | 0.08 | -0.00 | -600,000 | 2013-08-15 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 1,015,500 | -41,000 | 0.05 | -0.00 | -655,180 | 2013-08-15 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 261,281 | -70,000 | 0.01 | -0.00 | -659,400 | 2013-08-15 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 58,000 | -170,000 | 0.00 | -0.01 | -833,000 | 2013-08-15 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 1,305,420 | -77,000 | 0.02 | -0.00 | -1,039,500 | 2013-08-15 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 123,743 | -600,000 | 0.00 | -0.01 | -1,086,000 | 2013-08-15 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,300,840 | -132,000 | 0.04 | -0.00 | -1,108,800 | 2013-08-15 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,448 | -300,000 | 0.00 | -0.00 | -1,113,000 | 2013-08-15 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 1,476 | -200,000 | 0.00 | -0.01 | -1,186,000 | 2013-08-15 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 31,243,522 | -392,000 | 0.04 | -0.00 | -1,309,280 | 2013-08-15 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 94,542 | -14,500 | 0.01 | -0.00 | -1,352,125 | 2013-08-15 | |
| 73 | 0069 | SHANGRI-LA ASIA LIMITED:O | 906,230 | -110,000 | 0.03 | -0.00 | -1,372,800 | 2013-08-15 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 22,373 | -19,910 | 0.00 | -0.00 | -1,408,633 | 2013-08-15 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 23,964 | -130,000 | 0.00 | -0.00 | -1,474,200 | 2013-08-15 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 1,203,922 | -300,000 | 0.00 | -0.00 | -1,620,000 | 2013-08-15 | |
| 77 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 46,165 | -110,000 | 0.00 | -0.00 | -1,650,000 | 2013-08-15 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,864,921 | -39,000 | 0.07 | -0.00 | -1,690,650 | 2013-08-15 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,507 | -36,000 | 0.01 | -0.00 | -1,740,600 | 2013-08-15 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 155,882 | -130,000 | 0.01 | -0.01 | -2,002,000 | 2013-08-15 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 64,158 | -23,000 | 0.01 | -0.00 | -2,020,550 | 2013-08-15 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 154,012 | -82,000 | 0.00 | -0.00 | -2,037,700 | 2013-08-15 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -620,000 | 0.00 | -0.04 | -2,145,200 | 2013-08-15 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,222,412 | -386,000 | 0.00 | -0.00 | -2,292,840 | 2013-08-15 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 58,743 | -161,000 | 0.00 | -0.00 | -2,308,740 | 2013-08-15 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 2,731 | -291,910 | 0.00 | -0.01 | -2,314,846 | 2013-08-15 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 72,003 | -165,000 | 0.01 | -0.01 | -2,550,900 | 2013-08-15 | |
| 88 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,502,114 | -570,000 | 0.09 | -0.03 | -2,838,600 | 2013-08-15 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 145,215 | -806,000 | 0.00 | -0.01 | -3,143,400 | 2013-08-15 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,663,839 | -618,660 | 0.04 | -0.00 | -3,662,467 | 2013-08-15 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 53,656 | -162,000 | 0.00 | -0.00 | -3,863,700 | 2013-08-15 | |
| 92 | 3339 | Lonking Holdings Limited:O | 919,800 | -2,520,800 | 0.02 | -0.06 | -4,436,608 | 2013-08-15 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 525,719 | -1,066,000 | 0.00 | -0.01 | -5,223,400 | 2013-08-15 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 211,207 | -450,000 | 0.00 | -0.01 | -5,292,000 | 2013-08-15 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 508,636 | -51,000 | 0.02 | -0.00 | -5,380,500 | 2013-08-15 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 468,684 | -458,000 | 0.00 | -0.00 | -5,615,080 | 2013-08-15 | |
| 97 | 1299 | AIA Group Limited:O | 111,430 | -174,540 | 0.00 | -0.00 | -6,265,986 | 2013-08-15 | |
| 98 | 0941 | China Mobile Limited (HK):O | 344,090 | -93,786 | 0.00 | -0.00 | -7,887,403 | 2013-08-15 | |
| 99 | 0342 | NewOcean Energy Holdings Limited:O | 66,000,000 | -1,874,000 | 4.45 | -0.13 | -9,257,560 | 2013-08-15 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,604 | -82,300 | 0.01 | -0.01 | -10,410,950 | 2013-08-15 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,562,978 | -405,000 | 0.06 | -0.01 | -10,914,750 | 2013-08-15 | |
| 102 | 0410 | SOHO CHINA LIMITED:O | 90,299 | -1,800,000 | 0.00 | -0.04 | -11,628,000 | 2013-08-15 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,952,285 | -3,620,320 | 0.06 | -0.01 | -12,453,901 | 2013-08-15 | |
| 104 | 6837 | Haitong Securities Co., Ltd.:H | 1,346,339 | -1,440,000 | 0.09 | -0.10 | -16,099,200 | 2013-08-15 | |
| 105 | 0883 | CNOOC LIMITED:O | 2,101,325 | -1,587,812 | 0.00 | -0.00 | -23,309,080 | 2013-08-15 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,344,723 | -2,556,000 | 0.02 | -0.01 | -23,719,680 | 2013-08-15 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,461,228 | -10,090,000 | 0.08 | -0.19 | -26,435,800 | 2013-08-15 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,703 | -512,300 | 0.01 | -0.02 | -28,125,270 | 2013-08-15 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 303,309 | -114,600 | 0.02 | -0.01 | -42,172,800 | 2013-08-15 | |
| 110 | 2888 | STANDARD CHARTERED PLC:O | 2,116,497 | -355,500 | 0.09 | -0.01 | -67,189,500 | 2013-08-15 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,593,213 | -28,905,240 | 0.04 | -0.03 | -152,908,720 | 2013-08-15 |
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