MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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 0005 HSBC HOLDINGS PLC:O 2,670,620 1,740,700 0.01 0.01 149,177,990 2013-09-12
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,728,148 918,400 0.06 0.03 27,184,640 2013-09-12
3 2888 STANDARD CHARTERED PLC:O 626,536 138,900 0.03 0.01 25,793,730 2013-09-12
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,192,099 325,941 0.07 0.01 19,474,975 2013-09-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 408,575 137,700 0.04 0.01 17,432,820 2013-09-12
6 0001 CK Hutchison Holdings Limited:O 197,547 127,600 0.01 0.01 14,635,720 2013-09-12
7 0823 Link Real Estate Investment Trust:Unit 559,906 158,500 0.02 0.01 5,476,175 2013-09-12
8 0763 ZTE CORPORATION:H 345,520 250,000 0.05 0.04 3,710,000 2013-09-12
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,328,701 248,720 0.03 0.01 3,656,184 2013-09-12
10 6030 CITIC Securities Company Limited:H 673,503 181,000 0.06 0.02 3,109,580 2013-09-12
11 1339 People's Insurance Company (Group) of China Limited (The):H 8,048,804 807,000 0.09 0.01 3,066,600 2013-09-12
12 1211 BYD COMPANY LIMITED:H 153,770 80,000 0.02 0.01 2,756,000 2013-09-12
13 3383 Agile Group Holdings Limited (KY):O 381,171 300,000 0.01 0.01 2,625,000 2013-09-12
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,477,181 540,000 0.05 0.02 2,413,800 2013-09-12
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 574,552 92,000 0.01 0.00 2,208,000 2013-09-12
16 3800 GCL Technology Holdings Limited (KY):O 1,072,459 1,000,000 0.01 0.01 2,170,000 2013-09-12
17 0753 Air China Limited:H 579,940 372,000 0.01 0.01 2,098,080 2013-09-12
18 0914 Anhui Conch Cement Company Limited:H 401,279 72,000 0.03 0.01 1,976,400 2013-09-12
19 1171 Yankuang Energy Group Company Limited:H 846,917 247,000 0.04 0.01 1,958,710 2013-09-12
20 2338 WEICHAI POWER CO., LTD.:H 84,600 61,000 0.02 0.01 1,933,700 2013-09-12
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 496,281 166,000 0.01 0.00 1,845,920 2013-09-12
22 0347 Angang Steel Company Limited:H 752,501 320,000 0.07 0.03 1,785,600 2013-09-12
23 0992 LENOVO GROUP LIMITED:O 1,362,288 224,700 0.01 0.00 1,775,130 2013-09-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,497,295 71,000 0.01 0.00 1,764,350 2013-09-12
25 1199 COSCO SHIPPING Ports Limited:O 2,046,200 156,000 0.07 0.01 1,762,800 2013-09-12
26 0998 China CITIC Bank Corporation Limited:H 1,044,315 407,000 0.01 0.00 1,754,170 2013-09-12
27 0489 DongFeng Motor Group Company Limited (CN):H 413,340 150,000 0.01 0.01 1,689,000 2013-09-12
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 26,000 0.02 0.00 1,553,500 2013-09-12
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 438,543 104,000 0.01 0.00 1,483,040 2013-09-12
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 754,586 500,000 0.02 0.01 1,470,000 2013-09-12
31 1398 Industrial and Commercial Bank of China Limited:H 6,075,309 254,500 0.01 0.00 1,394,660 2013-09-12
32 0101 HANG LUNG PROPERTIES LIMITED:O 424,028 53,000 0.01 0.00 1,351,500 2013-09-12
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,396,025 113,000 0.04 0.00 1,308,540 2013-09-12
34 0119 Poly Property Group Co., Limited:O 342,000 267,000 0.01 0.01 1,302,960 2013-09-12
35 0390 CHINA RAILWAY GROUP LIMITED:H 1,144,313 285,000 0.03 0.01 1,254,000 2013-09-12
36 1898 China Coal Energy Company Limited:H 967,201 227,000 0.02 0.01 1,184,940 2013-09-12
37 1109 CHINA RESOURCES LAND LIMITED:O 311,656 52,000 0.01 0.00 1,170,000 2013-09-12
38 2727 Shanghai Electric Group Company Limited:H 1,119,000 410,000 0.04 0.01 1,160,300 2013-09-12
39 0916 China Longyuan Power Group Corporation Limited:H 827,942 143,000 0.02 0.00 1,105,390 2013-09-12
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 1,082,000 2013-09-12
41 0267 CITIC Limited (HK):O 328,501 107,000 0.01 0.00 1,061,440 2013-09-12
42 2238 Guangzhou Automobile Group Co., Ltd.:H 777,069 118,000 0.04 0.01 1,036,040 2013-09-12
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 463,840 132,000 0.01 0.00 1,013,760 2013-09-12
44 0083 SINO LAND COMPANY LIMITED:O 498,048 92,000 0.01 0.00 1,012,000 2013-09-12
45 2899 ZIJIN MINING GROUP CO., LTD.:H 7,422,943 486,000 0.12 0.01 899,100 2013-09-12
46 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 205,200 30,000 0.05 0.01 802,500 2013-09-12
47 0142 FIRST PACIFIC COMPANY LIMITED:O 265,017 90,000 0.01 0.00 775,800 2013-09-12
48 0189 DONGYUE GROUP LIMITED:O 390,800 200,000 0.02 0.01 762,000 2013-09-12
49 1336 New China Life Insurance Company Ltd.:H 97,829 31,600 0.01 0.00 741,020 2013-09-12
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,951,174 92,000 0.10 0.00 719,440 2013-09-12
51 2883 China Oilfield Services Limited:H 311,500 34,000 0.02 0.00 672,520 2013-09-12
52 1099 SINOPHARM GROUP CO. LTD.:H 209,128 33,200 0.02 0.00 638,104 2013-09-12
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 122,971 25,500 0.02 0.00 633,675 2013-09-12
54 0002 CLP HOLDINGS LIMITED:O 141,014 9,500 0.01 0.00 595,175 2013-09-12
55 3888 Kingsoft Corporation Limited:O 71,000 30,000 0.01 0.00 582,000 2013-09-12
56 0751 Skyworth Group Limited:O 3,356,051 120,000 0.12 0.00 507,600 2013-09-12
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 201,880 69,000 0.01 0.00 495,420 2013-09-12
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 263,292 4,700 0.01 0.00 484,570 2013-09-12
59 2038 FIH Mobile Limited:O 1,405,592 100,000 0.02 0.00 469,000 2013-09-12
60 1800 China Communications Construction Company Limited:H 3,612,378 71,801 0.08 0.00 468,143 2013-09-12
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,274,526 19,000 0.01 0.00 346,180 2013-09-12
62 0006 Power Assets Holdings Limited:O 150,689 5,000 0.01 0.00 331,250 2013-09-12
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,658 3,500 0.01 0.00 306,775 2013-09-12
64 0151 Want Want China Holdings Limited:O 364,703 25,000 0.00 0.00 277,500 2013-09-12
65 0272 SHUI ON LAND LIMITED:O 2,056,731 80,000 0.03 0.00 200,000 2013-09-12
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,757 17,000 0.00 0.00 192,100 2013-09-12
67 0606 China Agri-Industries Holdings Limited:O 465,894 50,000 0.01 0.00 190,000 2013-09-12
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 253,184 8,000 0.00 0.00 163,200 2013-09-12
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 900,629 14,000 0.01 0.00 155,680 2013-09-12
70 0066 MTR CORPORATION LIMITED:O 481,243 5,000 0.01 0.00 150,750 2013-09-12
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 541,131 8,000 0.01 0.00 148,320 2013-09-12
72 0291 China Resources Beer (Holdings) Company Limited:O 405,188 6,000 0.02 0.00 143,100 2013-09-12
73 0069 SHANGRI-LA ASIA LIMITED:O 130,430 10,000 0.00 0.00 126,600 2013-09-12
74 0144 China Merchants Port Holdings Company Limited:O 256,568 4,000 0.01 0.00 109,000 2013-09-12
75 3333 China Evergrande Group:O 1,969,600 29,000 0.01 0.00 99,470 2013-09-12
76 2183 Sansheng Holdings (Group) Co. Ltd.:O 4 4 0.00 0.00 8 2013-09-12
77 1833 Intime Retail (Group) Company Limited:O 458,797 -1,000 0.02 -0.00 -9,140 2013-09-12
78 0847 KAZ MINERALS LIMITED:O 0 -300 0.00 -0.00 -11,550 2013-09-12
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 507,500 -15,000 0.02 -0.00 -57,450 2013-09-12
80 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 509,794 -30,000 0.01 -0.00 -87,300 2013-09-12
81 0813 Shimao Group Holdings Limited:O 119,896 -10,000 0.00 -0.00 -189,400 2013-09-12
82 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,298,000 -100,000 0.25 -0.02 -190,000 2013-09-12
83 2331 LI NING COMPANY LIMITED:O 22,075 -41,000 0.00 -0.00 -223,450 2013-09-12
84 2222 NVC International Holdings Limited:O 0 -113,000 0.00 -0.00 -226,000 2013-09-12
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,580 -10,000 0.00 -0.00 -263,000 2013-09-12
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,176 -8,800 0.01 -0.00 -276,320 2013-09-12
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 765,816 -30,000 0.02 -0.00 -372,600 2013-09-12
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 407,684 -32,000 0.00 -0.00 -405,760 2013-09-12
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 192,539 -9,000 0.01 -0.00 -421,200 2013-09-12
90 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,000 -16,000 0.00 -0.00 -448,800 2013-09-12
91 3818 China Dongxiang (Group) Co., Ltd.:O 5,700,547 -383,000 0.10 -0.01 -482,580 2013-09-12
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 -54,000 0.00 -0.00 -569,160 2013-09-12
93 0270 GUANGDONG INVESTMENT LIMITED:O 91,704 -86,000 0.00 -0.00 -571,900 2013-09-12
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 322,000 -72,000 0.01 -0.00 -727,200 2013-09-12
95 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,000,000 -1,000,000 1.13 -0.13 -840,000 2013-09-12
96 3933 United Laboratories International Holdings Limited (The):O 1,185,350 -300,000 0.07 -0.02 -840,000 2013-09-12
97 0868 XINYI GLASS HOLDINGS LIMITED:O 4,756,886 -126,000 0.13 -0.00 -884,520 2013-09-12
98 0019 SWIRE PACIFIC LIMITED:A 128,522 -10,000 0.01 -0.00 -918,500 2013-09-12
99 0220 Uni-President China Holdings Ltd.:O 40,424 -120,000 0.00 -0.00 -920,400 2013-09-12
100 1299 AIA Group Limited:O 702,587 -28,000 0.01 -0.00 -978,600 2013-09-12
101 2007 Country Garden Holdings Company Limited:O 340,719 -262,000 0.00 -0.00 -1,317,860 2013-09-12
102 0656 FOSUN INTERNATIONAL LIMITED:O 277,000 -210,000 0.00 -0.00 -1,327,200 2013-09-12
103 0486 UNITED COMPANY RUSAL, IPJSC:O 2,321,000 -600,000 0.02 -0.00 -1,458,000 2013-09-12
104 6881 China Galaxy Securities Co., Ltd.:H 514,614 -280,000 0.03 -0.02 -1,579,200 2013-09-12
105 0011 HANG SENG BANK, LIMITED:O 171,771 -15,100 0.01 -0.00 -1,901,090 2013-09-12
106 0013 Hutchison Whampoa Limited:O 233,554 -24,000 0.01 -0.00 -2,230,800 2013-09-12
107 0004 Wharf (Holdings) Limited (The):O 71,497 -34,000 0.00 -0.00 -2,274,600 2013-09-12
108 0358 Jiangxi Copper Company Limited:H 239,615 -158,480 0.02 -0.01 -2,646,616 2013-09-12
109 1918 Sunac China Holdings Limited:O 1,245,000 -587,000 0.04 -0.02 -3,064,140 2013-09-12
110 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 403,050 -121,500 0.03 -0.01 -4,276,800 2013-09-12
111 0973 L'Occitane International S.A.:O 806,608 -217,000 0.05 -0.01 -4,513,600 2013-09-12
112 3323 China National Building Material Company Limited:H 786,856 -656,000 0.03 -0.02 -5,241,440 2013-09-12
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 -263,000 0.02 -0.02 -5,509,850 2013-09-12
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,919,973 -1,762,000 0.01 -0.01 -6,501,780 2013-09-12
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,271,199 -356,700 0.02 -0.00 -7,579,875 2013-09-12
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 257,201 -146,000 0.01 -0.00 -7,781,800 2013-09-12
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 456,921 -912,200 0.02 -0.05 -11,001,132 2013-09-12
118 6837 Haitong Securities Co., Ltd.:H 153,299 -961,200 0.01 -0.06 -12,072,672 2013-09-12
119 1928 Sands China Ltd.:O 393,039 -291,800 0.00 -0.00 -13,729,190 2013-09-12
120 3988 BANK OF CHINA LIMITED:H 6,114,514 -5,957,000 0.01 -0.01 -21,326,060 2013-09-12
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,550,894 -4,066,000 0.00 -0.00 -24,761,940 2013-09-12
122 1088 China Shenhua Energy Company Limited:H 1,087,687 -1,224,900 0.03 -0.04 -31,847,400 2013-09-12
123 0494 LI & FUNG LIMITED:O 909,415 -2,820,000 0.01 -0.03 -32,712,000 2013-09-12
124 0728 CHINA TELECOM CORPORATION LIMITED:H 3,574,372 -8,770,000 0.03 -0.06 -35,606,200 2013-09-12
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,552 -944,500 0.01 -0.09 -39,338,425 2013-09-12
126 0883 CNOOC LIMITED:O 881,900 -2,465,000 0.00 -0.01 -39,587,900 2013-09-12
127 3328 Bank of Communications Co., Ltd.:H 1,293,922 -8,353,000 0.00 -0.02 -49,115,640 2013-09-12
128 1988 China Minsheng Banking Corp., Ltd.:H 4,177,757 -5,726,500 0.07 -0.10 -54,745,340 2013-09-12
129 0700 TENCENT HOLDINGS LIMITED:O 63,434 -187,875 0.00 -0.01 -77,554,800 2013-09-12
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,875,199 -13,608,000 0.09 -0.05 -82,872,720 2013-09-12
131 0941 China Mobile Limited (HK):O 534,634 -996,522 0.00 -0.00 -86,547,936 2013-09-12
132 0857 PETROCHINA COMPANY LIMITED:H 885,347 -11,587,096 0.00 -0.05 -100,691,864 2013-09-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top