MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 39,590,957 | 7,756,200 | 0.21 | 0.04 | 656,174,520 | 2013-10-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 377,769 | 346,000 | 0.02 | 0.02 | 44,530,200 | 2013-10-23 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 934,052 | 683,500 | 0.03 | 0.02 | 16,643,225 | 2013-10-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 707,651 | 165,100 | 0.00 | 0.00 | 13,232,765 | 2013-10-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,287 | 77,276 | 0.02 | 0.01 | 9,667,228 | 2013-10-23 | |
| 6 | 0763 | ZTE CORPORATION:H | 2,133,011 | 515,600 | 0.34 | 0.08 | 8,713,640 | 2013-10-23 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 286,131 | 70,000 | 0.01 | 0.00 | 8,568,000 | 2013-10-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,448,048 | 2,150,000 | 0.03 | 0.02 | 8,256,000 | 2013-10-23 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 709,003 | 126,500 | 0.07 | 0.01 | 6,419,875 | 2013-10-23 | |
| 10 | 1928 | Sands China Ltd.:O | 526,155 | 101,418 | 0.01 | 0.00 | 5,785,897 | 2013-10-23 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 385,168 | 68,816 | 0.01 | 0.00 | 4,115,197 | 2013-10-23 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,352,248 | 800,000 | 0.02 | 0.01 | 3,256,000 | 2013-10-23 | |
| 13 | 0880 | SJM Holdings Limited:O | 125,766 | 119,041 | 0.00 | 0.00 | 3,017,689 | 2013-10-23 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,614,275 | 1,500,000 | 0.04 | 0.04 | 2,970,000 | 2013-10-23 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 884,742 | 104,400 | 0.01 | 0.00 | 2,469,060 | 2013-10-23 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 75,507 | 10,900 | 0.00 | 0.00 | 2,054,650 | 2013-10-23 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 2,608,000 | 400,000 | 0.08 | 0.01 | 2,032,000 | 2013-10-23 | |
| 18 | 0799 | IGG Inc:O | 1,043,000 | 550,000 | 0.08 | 0.04 | 1,941,500 | 2013-10-23 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 142,291 | 140,000 | 0.01 | 0.01 | 1,778,000 | 2013-10-23 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 698,529 | 133,901 | 0.02 | 0.00 | 1,497,013 | 2013-10-23 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 611,529 | 51,400 | 0.02 | 0.00 | 1,408,360 | 2013-10-23 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 1,158,000 | 363,000 | 0.05 | 0.02 | 1,324,950 | 2013-10-23 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 8,525,874 | 420,000 | 0.11 | 0.01 | 1,087,800 | 2013-10-23 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 67,249,007 | 124,000 | 1.40 | 0.00 | 1,058,960 | 2013-10-23 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 453,055 | 9,000 | 0.01 | 0.00 | 869,400 | 2013-10-23 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 2,703,582 | 138,000 | 0.01 | 0.00 | 772,800 | 2013-10-23 | |
| 27 | 0805 | GLENCORE PLC:O | 659,000 | 18,100 | 0.00 | 0.00 | 769,250 | 2013-10-23 | |
| 28 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,204,657 | 70,000 | 0.01 | 0.00 | 744,800 | 2013-10-23 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 900,000 | 500,000 | 0.02 | 0.01 | 580,000 | 2013-10-23 | |
| 30 | 2282 | MGM China Holdings Limited:O | 33,844 | 20,000 | 0.00 | 0.00 | 565,000 | 2013-10-23 | |
| 31 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 483,469 | 20,000 | 0.11 | 0.00 | 524,000 | 2013-10-23 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 2,054,478 | 85,000 | 0.05 | 0.00 | 519,350 | 2013-10-23 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 399,000 | 20,000 | 0.03 | 0.00 | 492,000 | 2013-10-23 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 366,027 | 8,000 | 0.01 | 0.00 | 463,600 | 2013-10-23 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 481,376 | 34,000 | 0.01 | 0.00 | 446,080 | 2013-10-23 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 20,003 | 20,000 | 0.00 | 0.00 | 389,200 | 2013-10-23 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 35,378 | 6,000 | 0.00 | 0.00 | 321,000 | 2013-10-23 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 585,459 | 125,000 | 0.00 | 0.00 | 302,500 | 2013-10-23 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 157,501 | 12,400 | 0.02 | 0.00 | 267,220 | 2013-10-23 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 499,395 | 14,000 | 0.04 | 0.00 | 231,560 | 2013-10-23 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 140,734 | 10,000 | 0.00 | 0.00 | 214,500 | 2013-10-23 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 34,217 | 20,000 | 0.00 | 0.00 | 206,000 | 2013-10-23 | |
| 43 | 2038 | FIH Mobile Limited:O | 434,592 | 45,000 | 0.01 | 0.00 | 197,100 | 2013-10-23 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 488,016 | 10,700 | 0.02 | 0.00 | 122,408 | 2013-10-23 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 206,721 | 2,000 | 0.01 | 0.00 | 92,900 | 2013-10-23 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 82,303 | 1,000 | 0.01 | 0.00 | 91,000 | 2013-10-23 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 248,650 | 4,000 | 0.01 | 0.00 | 80,800 | 2013-10-23 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 215,405 | 7,281 | 0.01 | 0.00 | 60,214 | 2013-10-23 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 973,794 | 20,000 | 0.02 | 0.00 | 52,400 | 2013-10-23 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 5,158,850 | 9,000 | 0.01 | 0.00 | 31,770 | 2013-10-23 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 568,534 | 2,000 | 0.01 | 0.00 | 30,960 | 2013-10-23 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 446,293 | 2,000 | 0.01 | 0.00 | 23,080 | 2013-10-23 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 129 | 129 | 0.00 | 0.00 | 931 | 2013-10-23 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 443,441 | -1,000 | 0.00 | -0.00 | -25,000 | 2013-10-23 | |
| 55 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 89,689 | -4,000 | 0.00 | -0.00 | -28,360 | 2013-10-23 | |
| 56 | 0753 | Air China Limited:H | 1,442,659 | -6,000 | 0.03 | -0.00 | -32,100 | 2013-10-23 | |
| 57 | 2883 | China Oilfield Services Limited:H | 226,651 | -2,000 | 0.01 | -0.00 | -41,100 | 2013-10-23 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 504,755 | -6,000 | 0.02 | -0.00 | -53,100 | 2013-10-23 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,147,313 | -14,000 | 0.05 | -0.00 | -59,360 | 2013-10-23 | |
| 60 | 3323 | China National Building Material Company Limited:H | 758,595 | -8,000 | 0.03 | -0.00 | -59,920 | 2013-10-23 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 3,469,801 | -14,000 | 0.08 | -0.00 | -67,760 | 2013-10-23 | |
| 62 | 1128 | Wynn Macau, Limited:O | 77,113 | -2,400 | 0.00 | -0.00 | -71,400 | 2013-10-23 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 235,957 | -730 | 0.01 | -0.00 | -74,168 | 2013-10-23 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 496,697 | -9,000 | 0.01 | -0.00 | -82,620 | 2013-10-23 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,574,569 | -8,000 | 0.06 | -0.00 | -92,160 | 2013-10-23 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,318,804 | -26,000 | 0.03 | -0.00 | -94,900 | 2013-10-23 | |
| 67 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 163,900 | -4,800 | 0.04 | -0.00 | -106,320 | 2013-10-23 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 94,767 | -15,000 | 0.00 | -0.00 | -120,150 | 2013-10-23 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 1,067,800 | -6,400 | 0.09 | -0.00 | -138,240 | 2013-10-23 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,153,449 | -26,000 | 0.01 | -0.00 | -158,600 | 2013-10-23 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 23,000 | -46,000 | 0.00 | -0.00 | -161,460 | 2013-10-23 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,307,500 | -180,000 | 0.01 | -0.00 | -174,600 | 2013-10-23 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 432,918 | -50,000 | 0.03 | -0.00 | -202,000 | 2013-10-23 | |
| 74 | 1193 | China Resources Gas Group Limited:O | 47,139 | -10,000 | 0.00 | -0.00 | -205,000 | 2013-10-23 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 340,159 | -40,000 | 0.01 | -0.00 | -208,800 | 2013-10-23 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 1,054,639 | -15,180 | 0.08 | -0.00 | -224,664 | 2013-10-23 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 175,709 | -2,500 | 0.02 | -0.00 | -225,500 | 2013-10-23 | |
| 78 | 0267 | CITIC Limited (HK):O | 251,828 | -30,000 | 0.01 | -0.00 | -326,400 | 2013-10-23 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 869,438 | -40,000 | 0.01 | -0.00 | -328,800 | 2013-10-23 | |
| 80 | 0914 | Anhui Conch Cement Company Limited:H | 62,334 | -12,500 | 0.00 | -0.00 | -330,000 | 2013-10-23 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 224,132 | -5,000 | 0.01 | -0.00 | -338,250 | 2013-10-23 | |
| 82 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 135,000 | -100,000 | 0.01 | -0.01 | -347,000 | 2013-10-23 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 84,401 | -9,000 | 0.01 | -0.00 | -362,700 | 2013-10-23 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,501,343 | -210,000 | 0.02 | -0.00 | -375,900 | 2013-10-23 | |
| 85 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,370 | -18,630 | 0.00 | -0.00 | -510,462 | 2013-10-23 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 7,661,865 | -140,000 | 0.05 | -0.00 | -578,200 | 2013-10-23 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 536,614 | -130,000 | 0.03 | -0.01 | -657,800 | 2013-10-23 | |
| 88 | 6863 | China Huishan Dairy Holdings Company Limited:O | 27,017,000 | -243,000 | 0.19 | -0.00 | -724,140 | 2013-10-23 | |
| 89 | 3933 | United Laboratories International Holdings Limited (The):O | 376,250 | -300,000 | 0.02 | -0.02 | -972,000 | 2013-10-23 | |
| 90 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 255,643 | -65,000 | 0.01 | -0.00 | -995,800 | 2013-10-23 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 272,155 | -26,000 | 0.01 | -0.00 | -1,011,400 | 2013-10-23 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,057,302 | -114,000 | 0.02 | -0.00 | -1,019,160 | 2013-10-23 | |
| 93 | 0883 | CNOOC LIMITED:O | 2,134,712 | -72,850 | 0.00 | -0.00 | -1,121,890 | 2013-10-23 | |
| 94 | 1833 | Intime Retail (Group) Company Limited:O | 28,758 | -130,000 | 0.00 | -0.01 | -1,183,000 | 2013-10-23 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 95,851 | -190,000 | 0.00 | -0.00 | -1,350,900 | 2013-10-23 | |
| 96 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,577,480 | -100,000 | 0.05 | -0.00 | -1,380,000 | 2013-10-23 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 486,626 | -80,000 | 0.01 | -0.00 | -1,452,800 | 2013-10-23 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,485 | -45,000 | 0.00 | -0.00 | -1,521,000 | 2013-10-23 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,512,129 | -160,000 | 0.01 | -0.00 | -1,923,200 | 2013-10-23 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,809,696 | -351,966 | 0.00 | -0.00 | -2,066,040 | 2013-10-23 | |
| 101 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 501,007 | -500,000 | 0.10 | -0.10 | -2,140,000 | 2013-10-23 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 200,747 | -1,703,000 | 0.00 | -0.03 | -2,145,780 | 2013-10-23 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 1,951,005 | -213,900 | 0.02 | -0.00 | -2,293,008 | 2013-10-23 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 760,239 | -116,300 | 0.01 | -0.00 | -2,331,815 | 2013-10-23 | |
| 105 | 1171 | Yankuang Energy Group Company Limited:H | 1,676,017 | -306,000 | 0.09 | -0.02 | -2,429,640 | 2013-10-23 | |
| 106 | 1299 | AIA Group Limited:O | 452,949 | -73,200 | 0.00 | -0.00 | -2,898,720 | 2013-10-23 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 48,100 | -250,000 | 0.00 | -0.00 | -3,075,000 | 2013-10-23 | |
| 108 | 6837 | Haitong Securities Co., Ltd.:H | 358,207 | -358,800 | 0.02 | -0.02 | -4,276,896 | 2013-10-23 | |
| 109 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,054,886 | -840,000 | 0.03 | -0.02 | -6,484,800 | 2013-10-23 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,298,948 | -6,110,000 | 0.01 | -0.02 | -21,873,800 | 2013-10-23 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,899 | -77,583 | 0.00 | -0.00 | -33,376,207 | 2013-10-23 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,208,067 | -3,156,000 | 0.03 | -0.05 | -34,589,760 | 2013-10-23 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,419,316 | -8,413,077 | 0.01 | -0.01 | -44,421,047 | 2013-10-23 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,803,857 | -5,013,000 | 0.07 | -0.09 | -44,816,220 | 2013-10-23 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,069,932 | -5,016,500 | 0.02 | -0.11 | -74,946,510 | 2013-10-23 |
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