MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 1,907,612 | 662,083 | 0.01 | 0.00 | 56,144,638 | 2013-11-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,503,998 | 4,570,000 | 0.00 | 0.00 | 26,506,000 | 2013-11-13 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 204,061 | 149,000 | 0.01 | 0.01 | 17,760,800 | 2013-11-13 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,105,220 | 3,322,438 | 0.00 | 0.00 | 17,143,780 | 2013-11-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,374 | 40,400 | 0.00 | 0.00 | 15,861,040 | 2013-11-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,757 | 112,100 | 0.02 | 0.01 | 13,810,720 | 2013-11-13 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 343,452 | 262,000 | 0.01 | 0.01 | 11,803,100 | 2013-11-13 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 575,230 | 443,780 | 0.01 | 0.00 | 11,161,067 | 2013-11-13 | |
| 9 | 0347 | Angang Steel Company Limited:H | 1,866,501 | 1,700,000 | 0.17 | 0.16 | 7,752,000 | 2013-11-13 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 342,301 | 200,000 | 0.03 | 0.02 | 4,070,000 | 2013-11-13 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 140,111 | 54,900 | 0.00 | 0.00 | 3,483,405 | 2013-11-13 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 509,634 | 369,000 | 0.01 | 0.01 | 3,276,720 | 2013-11-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 259,051 | 53,210 | 0.01 | 0.00 | 3,243,150 | 2013-11-13 | |
| 14 | 3333 | China Evergrande Group:O | 1,790,100 | 1,036,000 | 0.01 | 0.01 | 3,211,600 | 2013-11-13 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 624,780 | 79,000 | 0.11 | 0.01 | 2,231,750 | 2013-11-13 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 321,907 | 15,000 | 0.01 | 0.00 | 1,503,000 | 2013-11-13 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 467,517 | 170,000 | 0.02 | 0.01 | 1,251,200 | 2013-11-13 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,394,569 | 110,000 | 0.03 | 0.00 | 1,240,800 | 2013-11-13 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 826,505 | 100,500 | 0.02 | 0.00 | 1,206,000 | 2013-11-13 | |
| 20 | 1928 | Sands China Ltd.:O | 158,205 | 20,000 | 0.00 | 0.00 | 1,085,000 | 2013-11-13 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 784,947 | 127,842 | 0.02 | 0.00 | 958,815 | 2013-11-13 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 594,588 | 500,000 | 0.01 | 0.01 | 885,000 | 2013-11-13 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 95,334 | 30,000 | 0.01 | 0.00 | 790,500 | 2013-11-13 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 110,767 | 100,000 | 0.00 | 0.00 | 786,000 | 2013-11-13 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 427,841 | 50,000 | 0.01 | 0.00 | 741,000 | 2013-11-13 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 544,082 | 30,920 | 0.01 | 0.00 | 630,768 | 2013-11-13 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 185,653 | 177,000 | 0.01 | 0.01 | 614,190 | 2013-11-13 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 891,161 | 100,000 | 0.01 | 0.00 | 515,000 | 2013-11-13 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,142,808 | 8,000 | 0.03 | 0.00 | 457,200 | 2013-11-13 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,298 | 30,000 | 0.00 | 0.00 | 378,600 | 2013-11-13 | |
| 31 | 2038 | FIH Mobile Limited:O | 500,592 | 93,000 | 0.01 | 0.00 | 375,720 | 2013-11-13 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 61,102 | 14,500 | 0.00 | 0.00 | 341,475 | 2013-11-13 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 126,512 | 40,000 | 0.01 | 0.00 | 198,400 | 2013-11-13 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 214,275 | 100,000 | 0.01 | 0.00 | 190,000 | 2013-11-13 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 107,803 | 2,000 | 0.01 | 0.00 | 175,800 | 2013-11-13 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 160,559 | 58,000 | 0.01 | 0.00 | 162,980 | 2013-11-13 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 14,408 | 11,800 | 0.00 | 0.00 | 151,040 | 2013-11-13 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 147,292 | 12,000 | 0.00 | 0.00 | 132,480 | 2013-11-13 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 747,138 | 6,000 | 0.01 | 0.00 | 123,300 | 2013-11-13 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 181,664 | 4,000 | 0.01 | 0.00 | 106,200 | 2013-11-13 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 440,537 | 4,000 | 0.02 | 0.00 | 103,600 | 2013-11-13 | |
| 42 | 3323 | China National Building Material Company Limited:H | 1,612,595 | 14,000 | 0.06 | 0.00 | 103,040 | 2013-11-13 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 720,976 | 8,000 | 0.02 | 0.00 | 102,880 | 2013-11-13 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,401 | 16,000 | 0.00 | 0.00 | 100,640 | 2013-11-13 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,584,804 | 28,000 | 0.02 | 0.00 | 99,960 | 2013-11-13 | |
| 46 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 157,836 | 4,000 | 0.00 | 0.00 | 86,000 | 2013-11-13 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 303,697 | 9,000 | 0.01 | 0.00 | 83,070 | 2013-11-13 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 29,886 | 6,000 | 0.00 | 0.00 | 77,640 | 2013-11-13 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,247,083 | 3,000 | 0.01 | 0.00 | 10,380 | 2013-11-13 | |
| 50 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,472 | 1,465 | 0.00 | 0.00 | 6,475 | 2013-11-13 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 7,377 | 10 | 0.00 | 0.00 | 1,825 | 2013-11-13 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,903 | 126 | 0.00 | 0.00 | 1,560 | 2013-11-13 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 682,459 | -50,000 | 0.00 | -0.00 | -124,500 | 2013-11-13 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 293,363 | -108,000 | 0.02 | -0.01 | -185,760 | 2013-11-13 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 2,436,982 | -37,000 | 0.01 | -0.00 | -196,840 | 2013-11-13 | |
| 56 | 1193 | China Resources Gas Group Limited:O | 72,639 | -10,500 | 0.00 | -0.00 | -210,000 | 2013-11-13 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 631,429 | -58,600 | 0.00 | -0.00 | -365,664 | 2013-11-13 | |
| 58 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 944,941 | -48,000 | 0.01 | -0.00 | -455,040 | 2013-11-13 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 2,626,273 | -88,000 | 0.05 | -0.00 | -579,040 | 2013-11-13 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 403,886 | -222,000 | 0.01 | -0.01 | -603,840 | 2013-11-13 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 33,500 | -10,000 | 0.01 | -0.00 | -627,500 | 2013-11-13 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 58,956 | -7,000 | 0.00 | -0.00 | -650,650 | 2013-11-13 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 886,034 | -170,000 | 0.01 | -0.00 | -657,900 | 2013-11-13 | |
| 64 | 0880 | SJM Holdings Limited:O | 269,766 | -30,000 | 0.00 | -0.00 | -703,500 | 2013-11-13 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 70,762 | -8,050 | 0.01 | -0.00 | -720,475 | 2013-11-13 | |
| 66 | 0763 | ZTE CORPORATION:H | 740,011 | -50,000 | 0.12 | -0.01 | -806,000 | 2013-11-13 | |
| 67 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 628,000 | -200,000 | 0.01 | -0.00 | -860,000 | 2013-11-13 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,478 | -27,000 | 0.00 | -0.00 | -881,550 | 2013-11-13 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 2,105,815 | -220,000 | 0.01 | -0.00 | -902,000 | 2013-11-13 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 2,530,819 | -169,000 | 0.01 | -0.00 | -909,220 | 2013-11-13 | |
| 71 | 0522 | ASMPT Limited:O | 64,525 | -16,000 | 0.02 | -0.00 | -989,600 | 2013-11-13 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 432,161 | -44,000 | 0.01 | -0.00 | -996,600 | 2013-11-13 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,457,655 | -300,000 | 0.13 | -0.01 | -1,065,000 | 2013-11-13 | |
| 74 | 0753 | Air China Limited:H | 1,478,659 | -224,000 | 0.03 | -0.00 | -1,140,160 | 2013-11-13 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 124,159 | -232,000 | 0.00 | -0.00 | -1,213,360 | 2013-11-13 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 1,093,888 | -200,000 | 0.02 | -0.00 | -1,218,000 | 2013-11-13 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,669,667 | -130,000 | 0.03 | -0.00 | -1,367,600 | 2013-11-13 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 1,356,800 | -75,000 | 0.11 | -0.01 | -1,425,000 | 2013-11-13 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 58,120 | -56,400 | 0.00 | -0.00 | -1,692,000 | 2013-11-13 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 1,144,138 | -195,300 | 0.01 | -0.00 | -1,708,875 | 2013-11-13 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 165,229 | -152,650 | 0.00 | -0.00 | -1,752,422 | 2013-11-13 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 189,921 | -112,000 | 0.01 | -0.01 | -1,814,400 | 2013-11-13 | |
| 83 | 0883 | CNOOC LIMITED:O | 1,544,332 | -128,748 | 0.00 | -0.00 | -1,913,195 | 2013-11-13 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 1,031,430 | -270,310 | 0.07 | -0.02 | -2,935,567 | 2013-11-13 | |
| 85 | 1299 | AIA Group Limited:O | 193,290 | -116,692 | 0.00 | -0.00 | -4,410,958 | 2013-11-13 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 376,828 | -1,265,000 | 0.00 | -0.00 | -4,579,300 | 2013-11-13 | |
| 87 | 0941 | China Mobile Limited (HK):O | 141,437 | -59,786 | 0.00 | -0.00 | -4,758,966 | 2013-11-13 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,008,003 | -377,970 | 0.02 | -0.01 | -5,533,481 | 2013-11-13 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,503 | -129,000 | 0.01 | -0.01 | -5,572,800 | 2013-11-13 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 730,260 | -894,000 | 0.00 | -0.00 | -7,599,000 | 2013-11-13 | |
| 91 | 3899 | CIMC Enric Holdings Limited:O | 1,000 | -728,000 | 0.00 | -0.04 | -7,978,880 | 2013-11-13 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 845,757 | -1,604,000 | 0.01 | -0.03 | -13,553,800 | 2013-11-13 |
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