MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,034,907 | 3,410,000 | 0.38 | 0.13 | 341,000,000 | 2013-11-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,037,538 | 600,526 | 0.01 | 0.00 | 51,795,368 | 2013-11-18 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 3,313,160 | 2,578,800 | 0.22 | 0.17 | 33,421,248 | 2013-11-18 | |
| 4 | 1928 | Sands China Ltd.:O | 467,805 | 400,000 | 0.01 | 0.00 | 23,360,000 | 2013-11-18 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,147,593 | 656,000 | 0.04 | 0.02 | 20,828,000 | 2013-11-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,760,898 | 2,960,000 | 0.00 | 0.00 | 18,352,000 | 2013-11-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,272 | 138,500 | 0.02 | 0.01 | 18,129,650 | 2013-11-18 | |
| 8 | 1299 | AIA Group Limited:O | 724,290 | 256,400 | 0.01 | 0.00 | 10,076,520 | 2013-11-18 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,159,448 | 109,000 | 0.03 | 0.00 | 6,583,600 | 2013-11-18 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 1,037,017 | 804,000 | 0.05 | 0.04 | 6,343,560 | 2013-11-18 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,076,159 | 1,072,000 | 0.02 | 0.02 | 5,928,160 | 2013-11-18 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,693,278 | 1,059,280 | 0.03 | 0.00 | 4,194,749 | 2013-11-18 | |
| 13 | 0883 | CNOOC LIMITED:O | 2,286,545 | 253,510 | 0.01 | 0.00 | 4,010,528 | 2013-11-18 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 5,573,899 | 2,314,000 | 0.10 | 0.04 | 3,794,960 | 2013-11-18 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 74,814 | 74,000 | 0.01 | 0.01 | 3,533,500 | 2013-11-18 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 134,620 | 109,500 | 0.01 | 0.01 | 3,443,775 | 2013-11-18 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 307,707 | 45,000 | 0.01 | 0.00 | 2,823,750 | 2013-11-18 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,300 | 59,300 | 0.01 | 0.01 | 2,763,380 | 2013-11-18 | |
| 19 | 0880 | SJM Holdings Limited:O | 428,766 | 109,000 | 0.01 | 0.00 | 2,703,200 | 2013-11-18 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 920,626 | 143,000 | 0.01 | 0.00 | 2,599,740 | 2013-11-18 | |
| 21 | 0941 | China Mobile Limited (HK):O | 236,337 | 30,900 | 0.00 | 0.00 | 2,564,700 | 2013-11-18 | |
| 22 | 0347 | Angang Steel Company Limited:H | 1,906,501 | 440,000 | 0.18 | 0.04 | 2,323,200 | 2013-11-18 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 296,767 | 286,000 | 0.01 | 0.01 | 2,253,680 | 2013-11-18 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 970,138 | 232,000 | 0.01 | 0.00 | 2,194,720 | 2013-11-18 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 176,156 | 60,800 | 0.01 | 0.00 | 2,082,400 | 2013-11-18 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 124,655 | 43,000 | 0.01 | 0.00 | 1,717,850 | 2013-11-18 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 478,537 | 58,000 | 0.02 | 0.00 | 1,603,700 | 2013-11-18 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 369,940 | 23,500 | 0.01 | 0.00 | 1,449,950 | 2013-11-18 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 85,378 | 24,000 | 0.00 | 0.00 | 1,249,200 | 2013-11-18 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 101,946 | 13,000 | 0.00 | 0.00 | 1,246,050 | 2013-11-18 | |
| 31 | 2883 | China Oilfield Services Limited:H | 282,196 | 44,000 | 0.02 | 0.00 | 1,095,600 | 2013-11-18 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 3,032,815 | 221,000 | 0.02 | 0.00 | 994,500 | 2013-11-18 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,139,960 | 85,700 | 0.01 | 0.00 | 793,582 | 2013-11-18 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 682,000 | 59,100 | 0.01 | 0.00 | 654,828 | 2013-11-18 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 88,273 | 88,000 | 0.00 | 0.00 | 606,320 | 2013-11-18 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,317,987 | 30,000 | 0.03 | 0.00 | 502,800 | 2013-11-18 | |
| 37 | 2038 | FIH Mobile Limited:O | 377,592 | 120,000 | 0.00 | 0.00 | 494,400 | 2013-11-18 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 126,421 | 28,100 | 0.01 | 0.00 | 472,642 | 2013-11-18 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 231,836 | 20,000 | 0.00 | 0.00 | 457,000 | 2013-11-18 | |
| 40 | 0763 | ZTE CORPORATION:H | 743,211 | 24,000 | 0.12 | 0.00 | 415,680 | 2013-11-18 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 568,301 | 10,000 | 0.07 | 0.00 | 384,500 | 2013-11-18 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,772,047 | 300,000 | 0.16 | 0.01 | 369,000 | 2013-11-18 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,660,257 | 38,000 | 0.05 | 0.00 | 356,440 | 2013-11-18 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 491,730 | 13,500 | 0.00 | 0.00 | 349,650 | 2013-11-18 | |
| 45 | 0799 | IGG Inc:O | 106,000 | 106,000 | 0.01 | 0.01 | 329,660 | 2013-11-18 | |
| 46 | 0267 | CITIC Limited (HK):O | 1,197,628 | 26,000 | 0.03 | 0.00 | 287,560 | 2013-11-18 | |
| 47 | 1833 | Intime Retail (Group) Company Limited:O | 332,758 | 30,000 | 0.02 | 0.00 | 269,700 | 2013-11-18 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 112,859 | 2,000 | 0.01 | 0.00 | 251,000 | 2013-11-18 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 80,061 | 2,000 | 0.00 | 0.00 | 248,200 | 2013-11-18 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 107,478 | 7,000 | 0.01 | 0.00 | 245,700 | 2013-11-18 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,341,667 | 20,000 | 0.02 | 0.00 | 217,600 | 2013-11-18 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 774,320 | 50,000 | 0.01 | 0.00 | 187,500 | 2013-11-18 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 2,348,295 | 10,000 | 0.20 | 0.00 | 187,400 | 2013-11-18 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 133,953 | 11,000 | 0.01 | 0.00 | 118,140 | 2013-11-18 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 231,653 | 30,000 | 0.01 | 0.00 | 105,900 | 2013-11-18 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,003 | 2,000 | 0.02 | 0.00 | 94,400 | 2013-11-18 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 326,229 | 6,000 | 0.00 | 0.00 | 73,560 | 2013-11-18 | |
| 58 | 1766 | CRRC Corporation Limited:H | 60,217 | 10,000 | 0.00 | 0.00 | 69,700 | 2013-11-18 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 12,686 | 12,000 | 0.00 | 0.00 | 51,360 | 2013-11-18 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 61,742 | 16,000 | 0.00 | 0.00 | 32,960 | 2013-11-18 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 62,062 | 300 | 0.01 | 0.00 | 27,555 | 2013-11-18 | |
| 62 | 0805 | GLENCORE PLC:O | 86,600 | -1,100 | 0.00 | -0.00 | -44,880 | 2013-11-18 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 915,888 | -8,000 | 0.02 | -0.00 | -51,760 | 2013-11-18 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 336,890 | -55,000 | 0.01 | -0.00 | -64,900 | 2013-11-18 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 488,298 | -6,000 | 0.01 | -0.00 | -80,160 | 2013-11-18 | |
| 66 | 1251 | SPT Energy Group Inc.:O | 50,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2013-11-18 | |
| 67 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 252,000 | -12,000 | 0.01 | -0.00 | -117,600 | 2013-11-18 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,000 | -20,000 | 0.02 | -0.00 | -131,200 | 2013-11-18 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 662,976 | -10,000 | 0.02 | -0.00 | -136,800 | 2013-11-18 | |
| 70 | 0210 | Daphne International Holdings Limited:O | 2,423 | -43,000 | 0.00 | -0.00 | -145,770 | 2013-11-18 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 1,020,651 | -11,599 | 0.07 | -0.00 | -174,913 | 2013-11-18 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 331,050 | -10,000 | 0.01 | -0.00 | -191,200 | 2013-11-18 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 590,301 | -40,000 | 0.01 | -0.00 | -195,600 | 2013-11-18 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,612 | -35,000 | 0.00 | -0.00 | -199,500 | 2013-11-18 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 625,794 | -80,000 | 0.01 | -0.00 | -216,000 | 2013-11-18 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 473,700 | -12,000 | 0.04 | -0.00 | -230,160 | 2013-11-18 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 94,334 | -8,000 | 0.01 | -0.00 | -232,000 | 2013-11-18 | |
| 78 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 144,201 | -35,000 | 0.00 | -0.00 | -315,700 | 2013-11-18 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 766,034 | -80,000 | 0.01 | -0.00 | -329,600 | 2013-11-18 | |
| 80 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 462,643 | -20,000 | 0.02 | -0.00 | -386,400 | 2013-11-18 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 373,932 | -15,620 | 0.01 | -0.00 | -399,872 | 2013-11-18 | |
| 82 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 94,491 | -14,000 | 0.02 | -0.00 | -419,300 | 2013-11-18 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 364,217 | -50,000 | 0.04 | -0.00 | -444,500 | 2013-11-18 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 7,952,459 | -240,000 | 0.05 | -0.00 | -640,800 | 2013-11-18 | |
| 85 | 0960 | Longfor Group Holdings Limited:O | 774,105 | -55,400 | 0.01 | -0.00 | -685,852 | 2013-11-18 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 3,814,073 | -212,400 | 0.00 | -0.00 | -790,128 | 2013-11-18 | |
| 87 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 594,780 | -30,000 | 0.11 | -0.01 | -873,000 | 2013-11-18 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 1,940,982 | -160,000 | 0.01 | -0.00 | -928,000 | 2013-11-18 | |
| 89 | 3323 | China National Building Material Company Limited:H | 1,426,595 | -120,000 | 0.05 | -0.00 | -964,800 | 2013-11-18 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,048,947 | -148,000 | 0.03 | -0.00 | -1,161,800 | 2013-11-18 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 161,378 | -37,000 | 0.01 | -0.00 | -1,258,000 | 2013-11-18 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 381,741 | -18,600 | 0.01 | -0.00 | -1,292,700 | 2013-11-18 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,260,569 | -100,000 | 0.03 | -0.00 | -1,294,000 | 2013-11-18 | |
| 94 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 671,689 | -132,000 | 0.04 | -0.01 | -1,298,880 | 2013-11-18 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 126,111 | -22,000 | 0.00 | -0.00 | -1,445,400 | 2013-11-18 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 290,372 | -38,200 | 0.01 | -0.00 | -1,759,110 | 2013-11-18 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,988,970 | -378,590 | 0.00 | -0.00 | -2,093,603 | 2013-11-18 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 73,886 | -200,000 | 0.00 | -0.00 | -2,184,000 | 2013-11-18 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 72,629 | -330,800 | 0.00 | -0.00 | -2,285,828 | 2013-11-18 | |
| 100 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,697 | -250,000 | 0.00 | -0.01 | -2,475,000 | 2013-11-18 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 4,937,374 | -1,000,000 | 0.06 | -0.01 | -2,570,000 | 2013-11-18 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 1,837,819 | -503,000 | 0.01 | -0.00 | -2,701,110 | 2013-11-18 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,582 | -117,500 | 0.01 | -0.00 | -2,714,250 | 2013-11-18 | |
| 104 | 1109 | CHINA RESOURCES LAND LIMITED:O | 537,138 | -204,000 | 0.01 | -0.00 | -4,590,000 | 2013-11-18 | |
| 105 | 0069 | SHANGRI-LA ASIA LIMITED:O | 529,740 | -664,000 | 0.02 | -0.02 | -9,548,320 | 2013-11-18 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 34,127 | -68,600 | 0.00 | -0.00 | -12,581,240 | 2013-11-18 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,641,886 | -1,616,000 | 0.04 | -0.04 | -12,960,320 | 2013-11-18 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,874 | -44,400 | 0.00 | -0.00 | -18,914,400 | 2013-11-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy