MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,015,578 | 3,896,000 | 0.06 | 0.04 | 34,752,320 | 2014-06-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,721,879 | 330,940 | 0.01 | 0.00 | 26,855,781 | 2014-06-12 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,493,096 | 502,396 | 0.20 | 0.02 | 23,286,055 | 2014-06-12 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,747,470 | 490,000 | 0.19 | 0.05 | 20,874,000 | 2014-06-12 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 429,510 | 274,500 | 0.02 | 0.01 | 10,019,250 | 2014-06-12 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,441,812 | 900,000 | 0.05 | 0.00 | 8,505,000 | 2014-06-12 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 1,438,051 | 337,161 | 0.12 | 0.03 | 8,091,864 | 2014-06-12 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 549,247 | 54,882 | 0.01 | 0.00 | 5,762,610 | 2014-06-12 | |
| 9 | 1928 | Sands China Ltd.:O | 872,965 | 95,280 | 0.01 | 0.00 | 5,116,536 | 2014-06-12 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 527,360 | 400,000 | 0.01 | 0.00 | 4,360,000 | 2014-06-12 | |
| 11 | 1128 | Wynn Macau, Limited:O | 370,294 | 115,200 | 0.01 | 0.00 | 3,398,400 | 2014-06-12 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 567,812 | 13,050 | 0.05 | 0.00 | 1,909,215 | 2014-06-12 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 728,114 | 353,500 | 0.04 | 0.02 | 1,809,920 | 2014-06-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 20,409,764 | 380,000 | 0.02 | 0.00 | 1,421,200 | 2014-06-12 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 301,000 | 56,000 | 0.01 | 0.00 | 1,190,000 | 2014-06-12 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 4,804,000 | 195,000 | 0.04 | 0.00 | 803,400 | 2014-06-12 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 176,363 | 6,200 | 0.01 | 0.00 | 796,700 | 2014-06-12 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 172,000 | 172,000 | 0.01 | 0.01 | 758,520 | 2014-06-12 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 199,300 | 54,000 | 0.00 | 0.00 | 717,120 | 2014-06-12 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,171,886 | 200,000 | 0.06 | 0.01 | 578,000 | 2014-06-12 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 676,666 | 9,400 | 0.02 | 0.00 | 577,160 | 2014-06-12 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 248,000 | 72,000 | 0.02 | 0.01 | 567,360 | 2014-06-12 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 208,000 | 54,000 | 0.02 | 0.00 | 494,640 | 2014-06-12 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 432,517 | 13,800 | 0.02 | 0.00 | 444,360 | 2014-06-12 | |
| 25 | 0267 | CITIC Limited (HK):O | 379,649 | 32,000 | 0.01 | 0.00 | 427,520 | 2014-06-12 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 575,941 | 36,000 | 0.01 | 0.00 | 425,520 | 2014-06-12 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 375,700 | 20,000 | 0.09 | 0.01 | 423,000 | 2014-06-12 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 997,936 | 101,000 | 0.03 | 0.00 | 410,060 | 2014-06-12 | |
| 29 | 6863 | China Huishan Dairy Holdings Company Limited:O | 988,500 | 209,000 | 0.01 | 0.00 | 403,370 | 2014-06-12 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 227,075 | 66,500 | 0.02 | 0.00 | 395,675 | 2014-06-12 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,158,582 | 43,000 | 0.03 | 0.00 | 370,230 | 2014-06-12 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 89,266 | 26,500 | 0.00 | 0.00 | 351,390 | 2014-06-12 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,250 | 14,000 | 0.00 | 0.00 | 349,300 | 2014-06-12 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 285,165 | 14,000 | 0.01 | 0.00 | 305,900 | 2014-06-12 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 290,000 | 226,000 | 0.00 | 0.00 | 255,380 | 2014-06-12 | |
| 36 | 6883 | Melco Resorts & Entertainment Limited:O | 33,600 | 2,100 | 0.00 | 0.00 | 175,350 | 2014-06-12 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 48,000 | 2,000 | 0.01 | 0.00 | 123,100 | 2014-06-12 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 802,995 | 7,000 | 0.01 | 0.00 | 117,460 | 2014-06-12 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 525,918 | 20,000 | 0.01 | 0.00 | 107,800 | 2014-06-12 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 550,488 | 1,000 | 0.02 | 0.00 | 106,200 | 2014-06-12 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 479,589 | 51,000 | 0.01 | 0.00 | 103,020 | 2014-06-12 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,493,745 | 30,000 | 0.02 | 0.00 | 93,300 | 2014-06-12 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 338,992 | 6,000 | 0.01 | 0.00 | 76,920 | 2014-06-12 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 587,550 | 6,400 | 0.04 | 0.00 | 76,416 | 2014-06-12 | |
| 45 | 2883 | China Oilfield Services Limited:H | 238,500 | 4,000 | 0.01 | 0.00 | 76,320 | 2014-06-12 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 39,698 | 400 | 0.00 | 0.00 | 58,600 | 2014-06-12 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,001,438 | 4,000 | 0.01 | 0.00 | 51,040 | 2014-06-12 | |
| 48 | 2038 | FIH Mobile Limited:O | 152,592 | 10,000 | 0.00 | 0.00 | 45,100 | 2014-06-12 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 138,217 | 2,000 | 0.01 | 0.00 | 42,800 | 2014-06-12 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 295,446 | 2,000 | 0.03 | 0.00 | 42,800 | 2014-06-12 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 97,800 | 1,700 | 0.01 | 0.00 | 41,395 | 2014-06-12 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 685,000 | 5,000 | 0.01 | 0.00 | 39,300 | 2014-06-12 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,765,347 | 9,000 | 0.04 | 0.00 | 34,110 | 2014-06-12 | |
| 54 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,316,000 | 4,000 | 0.07 | 0.00 | 29,480 | 2014-06-12 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 181,372 | 4,000 | 0.01 | 0.00 | 25,200 | 2014-06-12 | |
| 56 | 0753 | Air China Limited:H | 1,386,940 | 4,000 | 0.03 | 0.00 | 18,720 | 2014-06-12 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 273,836 | 1,000 | 0.01 | 0.00 | 14,440 | 2014-06-12 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 160,108 | -500 | 0.01 | -0.00 | -13,825 | 2014-06-12 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -40,080 | 2014-06-12 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 2,563,152 | -2,000 | 0.10 | -0.00 | -45,900 | 2014-06-12 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 444,379 | -4,000 | 0.01 | -0.00 | -50,240 | 2014-06-12 | |
| 62 | 3323 | China National Building Material Company Limited:H | 2,876,150 | -8,000 | 0.10 | -0.00 | -56,640 | 2014-06-12 | |
| 63 | 3333 | China Evergrande Group:O | 1,590,287 | -17,000 | 0.01 | -0.00 | -62,730 | 2014-06-12 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,360 | -2,000 | 0.00 | -0.00 | -71,700 | 2014-06-12 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 242,013 | -11,500 | 0.01 | -0.00 | -77,510 | 2014-06-12 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 1,267,344 | -25,000 | 0.01 | -0.00 | -80,250 | 2014-06-12 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 1,240,403 | -15,000 | 0.03 | -0.00 | -82,200 | 2014-06-12 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 1,046,893 | -8,000 | 0.04 | -0.00 | -86,880 | 2014-06-12 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 797,069 | -10,000 | 0.04 | -0.00 | -87,900 | 2014-06-12 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 796,270 | -9,000 | 0.01 | -0.00 | -88,470 | 2014-06-12 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 499,439 | -21,500 | 0.01 | -0.00 | -90,300 | 2014-06-12 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -95,200 | 2014-06-12 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 15,360 | -2,000 | 0.00 | -0.00 | -105,000 | 2014-06-12 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 93,815 | -7,500 | 0.00 | -0.00 | -110,100 | 2014-06-12 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 13,503,000 | -24,000 | 0.47 | -0.00 | -113,040 | 2014-06-12 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 254,456 | -8,000 | 0.00 | -0.00 | -118,240 | 2014-06-12 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 296,000 | -14,000 | 0.00 | -0.00 | -124,040 | 2014-06-12 | |
| 78 | 0522 | ASMPT Limited:O | 3,900 | -1,500 | 0.00 | -0.00 | -132,000 | 2014-06-12 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 14,194,271 | -25,000 | 0.04 | -0.00 | -133,750 | 2014-06-12 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 124,210 | -5,000 | 0.01 | -0.00 | -161,500 | 2014-06-12 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,850 | -3,500 | 0.00 | -0.00 | -168,525 | 2014-06-12 | |
| 82 | 0880 | SJM Holdings Limited:O | 63,766 | -10,000 | 0.00 | -0.00 | -195,400 | 2014-06-12 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 395,717 | -7,500 | 0.01 | -0.00 | -217,875 | 2014-06-12 | |
| 84 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 747,114 | -10,000 | 0.02 | -0.00 | -233,000 | 2014-06-12 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,385,371 | -66,000 | 0.02 | -0.00 | -256,080 | 2014-06-12 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,360 | -25,000 | 0.00 | -0.00 | -282,000 | 2014-06-12 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 676,238 | -30,000 | 0.01 | -0.00 | -291,900 | 2014-06-12 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 43,658 | -4,000 | 0.00 | -0.00 | -324,000 | 2014-06-12 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 815,993 | -30,000 | 0.01 | -0.00 | -331,800 | 2014-06-12 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 1,582,821 | -33,000 | 0.01 | -0.00 | -349,140 | 2014-06-12 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 374,248 | -17,500 | 0.00 | -0.00 | -410,375 | 2014-06-12 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 202,800 | -7,000 | 0.01 | -0.00 | -443,450 | 2014-06-12 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 235,313 | -8,000 | 0.01 | -0.00 | -446,400 | 2014-06-12 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 167,580 | -20,000 | 0.03 | -0.00 | -475,000 | 2014-06-12 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 298,177 | -80,000 | 0.01 | -0.00 | -483,200 | 2014-06-12 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -35,000 | 0.00 | -0.00 | -803,250 | 2014-06-12 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 364,369 | -34,000 | 0.04 | -0.00 | -1,045,500 | 2014-06-12 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 137,754 | -34,000 | 0.01 | -0.00 | -1,431,400 | 2014-06-12 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 284,226 | -11,000 | 0.01 | -0.00 | -1,481,700 | 2014-06-12 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 333,829 | -134,000 | 0.00 | -0.00 | -1,581,200 | 2014-06-12 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 181,116 | -25,000 | 0.01 | -0.00 | -1,643,750 | 2014-06-12 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 64,175 | -17,500 | 0.01 | -0.00 | -1,649,375 | 2014-06-12 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 270,811 | -372,500 | 0.00 | -0.00 | -1,754,475 | 2014-06-12 | |
| 104 | 0683 | KERRY PROPERTIES LIMITED:O | 23,251 | -70,000 | 0.00 | -0.00 | -1,848,000 | 2014-06-12 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,600,894 | -262,000 | 0.03 | -0.00 | -1,915,220 | 2014-06-12 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 185,487 | -75,200 | 0.01 | -0.00 | -2,026,640 | 2014-06-12 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 194,337 | -103,592 | 0.00 | -0.00 | -2,030,403 | 2014-06-12 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,131,244 | -272,000 | 0.03 | -0.01 | -2,189,600 | 2014-06-12 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 398,299 | -593,000 | 0.01 | -0.01 | -2,526,180 | 2014-06-12 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 656,064 | -219,000 | 0.05 | -0.02 | -2,807,580 | 2014-06-12 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,463,684 | -775,000 | 0.01 | -0.00 | -2,875,250 | 2014-06-12 | |
| 112 | 2282 | MGM China Holdings Limited:O | 205,283 | -123,150 | 0.01 | -0.00 | -3,066,435 | 2014-06-12 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 659,500 | -679,500 | 0.01 | -0.00 | -3,329,550 | 2014-06-12 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,228,418 | -181,000 | 0.03 | -0.00 | -3,864,350 | 2014-06-12 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,941,255 | -284,500 | 0.04 | -0.01 | -4,250,430 | 2014-06-12 | |
| 116 | 1299 | AIA Group Limited:O | 1,516,466 | -111,000 | 0.01 | -0.00 | -4,340,100 | 2014-06-12 | |
| 117 | 0883 | CNOOC LIMITED:O | 3,655,820 | -332,640 | 0.01 | -0.00 | -4,523,904 | 2014-06-12 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 155,803 | -211,000 | 0.00 | -0.01 | -4,652,550 | 2014-06-12 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,069,725 | -908,100 | 0.01 | -0.00 | -5,266,980 | 2014-06-12 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,164,404 | -1,128,792 | 0.02 | -0.00 | -5,497,217 | 2014-06-12 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,293,663 | -863,533 | 0.07 | -0.00 | -5,975,646 | 2014-06-12 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 308,871 | -56,150 | 0.01 | -0.00 | -9,758,870 | 2014-06-12 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,094,895 | -123,400 | 0.01 | -0.00 | -14,265,040 | 2014-06-12 | |
| 124 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 329,014 | -315,000 | 0.01 | -0.01 | -18,301,500 | 2014-06-12 | |
| 125 | 0941 | China Mobile Limited (HK):O | 1,544,354 | -300,320 | 0.01 | -0.00 | -22,764,256 | 2014-06-12 | |
| 126 | 6818 | China Everbright Bank Company Limited:H | 10,241,000 | -7,897,000 | 0.15 | -0.11 | -27,876,410 | 2014-06-12 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 315,250 | -2,814,500 | 0.03 | -0.24 | -47,959,080 | 2014-06-12 |
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