MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,327,749 9,985,000 1.02 0.16 104,842,500 2013-11-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 902,622 273,315 0.08 0.02 37,526,150 2013-11-22
3 6030 CITIC Securities Company Limited:H 2,583,795 1,547,000 0.22 0.13 29,300,180 2013-11-22
4 3988 BANK OF CHINA LIMITED:H 53,129,300 6,282,000 0.06 0.01 23,431,860 2013-11-22
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 914,448 278,000 0.02 0.01 16,582,700 2013-11-22
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,843,136 554,900 0.08 0.01 13,872,500 2013-11-22
7 2888 STANDARD CHARTERED PLC:O 137,277 69,700 0.01 0.00 12,796,920 2013-11-22
8 1299 AIA Group Limited:O 882,890 322,200 0.01 0.00 12,565,800 2013-11-22
9 0700 TENCENT HOLDINGS LIMITED:O 151,044 28,600 0.01 0.00 12,143,560 2013-11-22
10 0857 PETROCHINA COMPANY LIMITED:H 14,366,014 1,274,000 0.07 0.01 12,001,080 2013-11-22
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,022,951 654,000 0.09 0.01 10,856,400 2013-11-22
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,892,655 2,135,000 0.23 0.08 8,113,000 2013-11-22
13 0992 LENOVO GROUP LIMITED:O 4,431,138 894,000 0.04 0.01 8,072,820 2013-11-22
14 0005 HSBC HOLDINGS PLC:O 1,663,224 92,200 0.01 0.00 7,984,520 2013-11-22
15 1088 China Shenhua Energy Company Limited:H 2,439,758 266,500 0.07 0.01 7,102,225 2013-11-22
16 0371 Beijing Enterprises Water Group Limited:O 2,129,000 1,682,000 0.03 0.02 7,013,940 2013-11-22
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 788,298 490,000 0.01 0.01 6,889,400 2013-11-22
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,222,393 159,200 0.15 0.01 5,014,800 2013-11-22
19 0494 LI & FUNG LIMITED:O 455,000 359,000 0.01 0.00 3,934,640 2013-11-22
20 1928 Sands China Ltd.:O 162,605 68,000 0.00 0.00 3,845,400 2013-11-22
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,879,678 916,000 0.07 0.00 3,618,200 2013-11-22
22 0728 CHINA TELECOM CORPORATION LIMITED:H 9,297,774 866,740 0.07 0.01 3,562,301 2013-11-22
23 3328 Bank of Communications Co., Ltd.:H 6,128,982 599,000 0.02 0.00 3,432,270 2013-11-22
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,005,376 45,820 0.06 0.00 3,351,733 2013-11-22
25 0763 ZTE CORPORATION:H 1,512,411 185,000 0.24 0.03 3,204,200 2013-11-22
26 3323 China National Building Material Company Limited:H 4,296,595 376,000 0.15 0.01 3,124,560 2013-11-22
27 3333 China Evergrande Group:O 8,175,100 929,000 0.05 0.01 3,028,540 2013-11-22
28 0358 Jiangxi Copper Company Limited:H 1,813,651 179,000 0.13 0.01 2,642,040 2013-11-22
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 967,456 132,830 0.01 0.00 2,414,849 2013-11-22
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 197,107 24,200 0.01 0.00 2,404,270 2013-11-22
31 2883 China Oilfield Services Limited:H 1,390,500 82,000 0.09 0.01 1,951,600 2013-11-22
32 0914 Anhui Conch Cement Company Limited:H 841,374 60,000 0.06 0.00 1,731,000 2013-11-22
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,402,947 230,000 0.10 0.01 1,688,200 2013-11-22
34 0489 DongFeng Motor Group Company Limited (CN):H 1,981,016 134,000 0.07 0.00 1,666,960 2013-11-22
35 0013 Hutchison Whampoa Limited:O 73,127 16,181 0.00 0.00 1,567,130 2013-11-22
36 1128 Wynn Macau, Limited:O 59,113 51,200 0.00 0.00 1,495,040 2013-11-22
37 0006 Power Assets Holdings Limited:O 315,207 22,000 0.01 0.00 1,380,500 2013-11-22
38 1898 China Coal Energy Company Limited:H 3,355,301 260,000 0.08 0.01 1,336,400 2013-11-22
39 1313 China Resources Building Materials Technology Holdings Limited:O 1,914,608 254,000 0.03 0.00 1,318,260 2013-11-22
40 0151 Want Want China Holdings Limited:O 317,292 114,000 0.00 0.00 1,265,400 2013-11-22
41 0011 HANG SENG BANK, LIMITED:O 124,359 10,000 0.01 0.00 1,264,000 2013-11-22
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 444,841 69,000 0.01 0.00 1,134,360 2013-11-22
43 1099 SINOPHARM GROUP CO. LTD.:H 1,006,301 48,800 0.10 0.00 1,102,880 2013-11-22
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 276,000 16,473 0.04 0.00 1,097,925 2013-11-22
45 1171 Yankuang Energy Group Company Limited:H 1,829,017 126,000 0.09 0.01 1,087,380 2013-11-22
46 1800 China Communications Construction Company Limited:H 4,481,888 168,000 0.10 0.00 1,080,240 2013-11-22
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,147,739 136,400 0.08 0.01 1,050,280 2013-11-22
48 0004 Wharf (Holdings) Limited (The):O 209,481 16,000 0.01 0.00 1,044,800 2013-11-22
49 0347 Angang Steel Company Limited:H 1,921,501 195,000 0.18 0.02 1,014,000 2013-11-22
50 0002 CLP HOLDINGS LIMITED:O 368,940 16,000 0.01 0.00 1,007,200 2013-11-22
51 2338 WEICHAI POWER CO., LTD.:H 826,154 28,000 0.17 0.01 952,000 2013-11-22
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,832,000 88,000 0.10 0.00 897,600 2013-11-22
53 0001 CK Hutchison Holdings Limited:O 127,361 7,000 0.01 0.00 857,500 2013-11-22
54 0101 HANG LUNG PROPERTIES LIMITED:O 331,665 32,000 0.01 0.00 849,600 2013-11-22
55 0390 CHINA RAILWAY GROUP LIMITED:H 4,639,742 183,000 0.11 0.00 827,160 2013-11-22
56 0493 GOME Retail Holdings Limited:O 1,575,183 530,000 0.01 0.00 784,400 2013-11-22
57 0916 China Longyuan Power Group Corporation Limited:H 1,942,697 77,000 0.06 0.00 757,680 2013-11-22
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 157,756 21,200 0.01 0.00 725,040 2013-11-22
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 681,941 72,000 0.01 0.00 677,520 2013-11-22
60 1109 CHINA RESOURCES LAND LIMITED:O 426,456 32,000 0.01 0.00 673,600 2013-11-22
61 3368 Parkson Retail Group Limited:O 254,124 254,000 0.01 0.01 673,100 2013-11-22
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 227,836 30,000 0.00 0.00 669,000 2013-11-22
63 0066 MTR CORPORATION LIMITED:O 386,119 20,500 0.01 0.00 607,825 2013-11-22
64 0144 China Merchants Port Holdings Company Limited:O 205,664 20,000 0.01 0.00 580,000 2013-11-22
65 2899 ZIJIN MINING GROUP CO., LTD.:H 4,262,588 316,000 0.07 0.01 568,800 2013-11-22
66 0083 SINO LAND COMPANY LIMITED:O 157,886 50,000 0.00 0.00 543,000 2013-11-22
67 1882 Haitian International Holdings Limited:O 250,000 25,000 0.02 0.00 499,000 2013-11-22
68 0291 China Resources Beer (Holdings) Company Limited:O 504,537 18,000 0.02 0.00 496,800 2013-11-22
69 1339 People's Insurance Company (Group) of China Limited (The):H 7,334,804 96,000 0.08 0.00 378,240 2013-11-22
70 0019 SWIRE PACIFIC LIMITED:A 49,462 4,000 0.01 0.00 370,000 2013-11-22
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 363,050 18,000 0.01 0.00 330,840 2013-11-22
72 2007 Country Garden Holdings Company Limited:O 3,036,819 50,000 0.02 0.00 254,500 2013-11-22
73 0753 Air China Limited:H 2,738,659 34,000 0.06 0.00 209,440 2013-11-22
74 1055 China Southern Airlines Company Limited:H 966,559 50,000 0.03 0.00 169,500 2013-11-22
75 0142 FIRST PACIFIC COMPANY LIMITED:O 77,001 16,000 0.00 0.00 145,440 2013-11-22
76 1068 China Yurun Food Group Limited:O 151,512 28,000 0.01 0.00 144,480 2013-11-22
77 2038 FIH Mobile Limited:O 494,592 31,000 0.01 0.00 118,420 2013-11-22
78 2020 ANTA Sports Products Limited:O 176,953 9,000 0.01 0.00 100,260 2013-11-22
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 298,000 27,000 0.01 0.00 76,140 2013-11-22
80 0189 DONGYUE GROUP LIMITED:O 1,721,000 19,000 0.08 0.00 72,770 2013-11-22
81 1112 Health and Happiness (H&H) International Holdings Limited:O 34,500 1,000 0.01 0.00 69,050 2013-11-22
82 0302 OCBC Bank (Hong Kong) Limited:O 176 176 0.00 0.00 18,621 2013-11-22
83 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,900 -5,900 0.00 -0.00 -9,263 2013-11-22
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,660 -300 0.00 -0.00 -12,120 2013-11-22
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,500 -20,000 0.00 -0.00 -18,600 2013-11-22
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 192,842 -46,900 0.01 -0.00 -103,649 2013-11-22
87 0823 Link Real Estate Investment Trust:Unit 80,655 -3,000 0.00 -0.00 -116,400 2013-11-22
88 0960 Longfor Group Holdings Limited:O 693,705 -10,000 0.01 -0.00 -119,800 2013-11-22
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 232,831 -30,000 0.01 -0.00 -121,800 2013-11-22
90 0606 China Agri-Industries Holdings Limited:O 198,320 -36,000 0.00 -0.00 -133,920 2013-11-22
91 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,721 -5,000 0.01 -0.00 -150,250 2013-11-22
92 1199 COSCO SHIPPING Ports Limited:O 1,170,932 -14,000 0.04 -0.00 -160,720 2013-11-22
93 3383 Agile Group Holdings Limited (KY):O 128,834 -20,000 0.00 -0.00 -179,000 2013-11-22
94 1833 Intime Retail (Group) Company Limited:O 346,758 -20,000 0.02 -0.00 -181,000 2013-11-22
95 6823 HKT Limited (KY):O 238,462 -30,000 0.00 -0.00 -195,600 2013-11-22
96 2282 MGM China Holdings Limited:O 191,444 -7,200 0.01 -0.00 -198,360 2013-11-22
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 693,431 -8,330 0.01 -0.00 -199,504 2013-11-22
98 0272 SHUI ON LAND LIMITED:O 4,597,374 -100,000 0.06 -0.00 -250,000 2013-11-22
99 0267 CITIC Limited (HK):O 1,103,628 -24,000 0.03 -0.00 -268,800 2013-11-22
100 0069 SHANGRI-LA ASIA LIMITED:O 207,140 -20,000 0.01 -0.00 -287,600 2013-11-22
101 1918 Sunac China Holdings Limited:O 1,009,000 -60,000 0.03 -0.00 -308,400 2013-11-22
102 0067 China Lumena New Materials Corp.:O 3,561,899 -200,000 0.06 -0.00 -336,000 2013-11-22
103 2382 Sunny Optical Technology (Group) Company Limited:O 83,000 -50,000 0.01 -0.00 -366,000 2013-11-22
104 3888 Kingsoft Corporation Limited:O 137,700 -22,000 0.01 -0.00 -403,920 2013-11-22
105 6881 China Galaxy Securities Co., Ltd.:H 296,614 -80,000 0.02 -0.00 -512,800 2013-11-22
106 0998 China CITIC Bank Corporation Limited:H 6,090,415 -132,000 0.04 -0.00 -592,680 2013-11-22
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,600 -22,770 0.00 -0.00 -621,621 2013-11-22
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,730 -27,500 0.00 -0.00 -720,500 2013-11-22
109 3998 Bosideng International Holdings Limited:O 309,029 -442,000 0.00 -0.01 -724,880 2013-11-22
110 0683 KERRY PROPERTIES LIMITED:O 53,258 -21,500 0.00 -0.00 -761,100 2013-11-22
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 576,570 -62,000 0.03 -0.00 -788,640 2013-11-22
112 0342 NewOcean Energy Holdings Limited:O 66,000,800 -166,000 4.45 -0.01 -844,940 2013-11-22
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 279,507 -19,000 0.01 -0.00 -870,200 2013-11-22
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 226,048 -220,000 0.00 -0.00 -877,800 2013-11-22
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 215,794 -350,000 0.00 -0.01 -959,000 2013-11-22
116 1193 China Resources Gas Group Limited:O 27,639 -53,000 0.00 -0.00 -1,173,950 2013-11-22
117 0880 SJM Holdings Limited:O 239,766 -50,000 0.00 -0.00 -1,187,500 2013-11-22
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,076 -92,000 0.00 -0.00 -1,254,880 2013-11-22
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,005 -39,000 0.00 -0.00 -1,290,900 2013-11-22
120 0883 CNOOC LIMITED:O 2,150,345 -119,000 0.00 -0.00 -1,868,300 2013-11-22
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 605,230 -158,599 0.00 -0.00 -1,919,048 2013-11-22
122 1929 Chow Tai Fook Jewellery Group Limited:O 20,100 -170,000 0.00 -0.00 -2,084,200 2013-11-22
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 208,643 -131,000 0.01 -0.01 -2,475,900 2013-11-22
124 1211 BYD COMPANY LIMITED:H 473,401 -79,400 0.06 -0.01 -3,025,140 2013-11-22
125 1336 New China Life Insurance Company Ltd.:H 445,856 -257,200 0.04 -0.02 -7,047,280 2013-11-22
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,143,569 -577,000 0.07 -0.01 -7,477,920 2013-11-22
127 1398 Industrial and Commercial Bank of China Limited:H 33,797,545 -1,610,000 0.04 -0.00 -8,935,500 2013-11-22
128 2238 Guangzhou Automobile Group Co., Ltd.:H 858,755 -870,000 0.04 -0.04 -9,082,800 2013-11-22
129 6837 Haitong Securities Co., Ltd.:H 1,200,360 -800,800 0.08 -0.05 -10,362,352 2013-11-22
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 735,003 -227,500 0.07 -0.02 -10,374,000 2013-11-22
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,803 -135,000 0.00 -0.01 -12,906,000 2013-11-22
132 1988 China Minsheng Banking Corp., Ltd.:H 13,588,257 -1,587,000 0.24 -0.03 -14,727,360 2013-11-22
133 3800 GCL Technology Holdings Limited (KY):O 2,333,459 -6,000,000 0.02 -0.04 -15,480,000 2013-11-22
134 0868 XINYI GLASS HOLDINGS LIMITED:O 108,886 -2,101,000 0.00 -0.05 -17,501,330 2013-11-22
135 0941 China Mobile Limited (HK):O 526,957 -277,900 0.00 -0.00 -22,357,055 2013-11-22
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,939,158 -4,507,000 0.01 -0.00 -28,258,890 2013-11-22
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,066,827 -4,724,000 0.07 -0.02 -33,115,240 2013-11-22
138 0659 CTF Services Limited (BM):O 38,757 -8,662,000 0.00 -0.24 -101,172,160 2013-11-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top