MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0941 | China Mobile Limited (HK):O | 1,160,614 | 724,310 | 0.01 | 0.00 | 58,813,972 | 2014-07-15 | |
| 2 | 1910 | Samsonite Group S.A.:O | 611,100 | 611,100 | 0.04 | 0.04 | 15,674,715 | 2014-07-15 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 5,948,553 | 5,130,000 | 0.04 | 0.03 | 13,440,600 | 2014-07-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 4,043,433 | 761,000 | 0.01 | 0.00 | 10,243,060 | 2014-07-15 | |
| 5 | 3333 | China Evergrande Group:O | 2,884,287 | 2,640,000 | 0.02 | 0.02 | 8,659,200 | 2014-07-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,535,525 | 1,088,000 | 0.00 | 0.00 | 6,071,040 | 2014-07-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 15,158,544 | 1,598,000 | 0.02 | 0.00 | 5,624,960 | 2014-07-15 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,770,871 | 1,337,000 | 0.01 | 0.01 | 5,508,440 | 2014-07-15 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,983,368 | 79,175 | 0.06 | 0.00 | 4,710,913 | 2014-07-15 | |
| 10 | 6818 | China Everbright Bank Company Limited:H | 1,411,000 | 1,000,000 | 0.02 | 0.01 | 3,400,000 | 2014-07-15 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,309,200 | 1,200,000 | 0.05 | 0.05 | 3,360,000 | 2014-07-15 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,001,244 | 280,000 | 0.03 | 0.01 | 2,534,000 | 2014-07-15 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,229,812 | 393,000 | 0.02 | 0.00 | 1,965,000 | 2014-07-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 175,867 | 11,400 | 0.01 | 0.00 | 1,827,420 | 2014-07-15 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,879,499 | 76,216 | 0.03 | 0.00 | 1,596,725 | 2014-07-15 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 3,674,936 | 280,000 | 0.11 | 0.01 | 1,383,200 | 2014-07-15 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 490,254 | 10,000 | 0.01 | 0.00 | 1,038,000 | 2014-07-15 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 150,000 | 0.01 | 0.01 | 903,000 | 2014-07-15 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 298,599 | 30,000 | 0.01 | 0.00 | 844,500 | 2014-07-15 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 141,777 | 24,000 | 0.01 | 0.00 | 669,600 | 2014-07-15 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 563,309 | 48,600 | 0.01 | 0.00 | 547,236 | 2014-07-15 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 634,818 | 39,000 | 0.01 | 0.00 | 475,800 | 2014-07-15 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,500 | 40,000 | 0.00 | 0.00 | 399,200 | 2014-07-15 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 203,075 | 68,000 | 0.01 | 0.00 | 369,240 | 2014-07-15 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 122,580 | 14,000 | 0.02 | 0.00 | 368,900 | 2014-07-15 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,350 | 7,500 | 0.00 | 0.00 | 366,375 | 2014-07-15 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 404,543 | 23,000 | 0.01 | 0.00 | 330,740 | 2014-07-15 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,970,684 | 92,000 | 0.01 | 0.00 | 323,840 | 2014-07-15 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,053,543 | 108,000 | 0.04 | 0.00 | 195,480 | 2014-07-15 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 443,000 | 40,000 | 0.01 | 0.00 | 156,400 | 2014-07-15 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 526,918 | 22,000 | 0.01 | 0.00 | 115,500 | 2014-07-15 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,117 | 3,000 | 0.00 | 0.00 | 96,450 | 2014-07-15 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 1,818,071 | 1,000 | 0.01 | 0.00 | 5,230 | 2014-07-15 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 98,361 | -1,000 | 0.00 | -0.00 | -45,700 | 2014-07-15 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 261,795 | -2,000 | 0.01 | -0.00 | -51,600 | 2014-07-15 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 1,138,775 | -2,500 | 0.03 | -0.00 | -53,875 | 2014-07-15 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 844,456 | -4,000 | 0.01 | -0.00 | -61,600 | 2014-07-15 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 277,290 | -11,970 | 0.00 | -0.00 | -62,124 | 2014-07-15 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,678,098 | -10,000 | 0.02 | -0.00 | -88,100 | 2014-07-15 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 23,600 | -3,000 | 0.00 | -0.00 | -92,550 | 2014-07-15 | |
| 41 | 0069 | SHANGRI-LA ASIA LIMITED:O | 181,573 | -8,000 | 0.01 | -0.00 | -95,040 | 2014-07-15 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 301,510 | -3,000 | 0.02 | -0.00 | -111,300 | 2014-07-15 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 522,893 | -12,000 | 0.02 | -0.00 | -132,720 | 2014-07-15 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 109,158 | -2,000 | 0.01 | -0.00 | -165,200 | 2014-07-15 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 696,297 | -16,000 | 0.01 | -0.00 | -169,920 | 2014-07-15 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 22,100 | -21,982 | 0.00 | -0.00 | -198,058 | 2014-07-15 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 91,400 | -10,000 | 0.00 | -0.00 | -225,000 | 2014-07-15 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,492,575 | -2,050 | 0.02 | -0.00 | -253,790 | 2014-07-15 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 428,238 | -26,000 | 0.00 | -0.00 | -286,000 | 2014-07-15 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 250 | -14,500 | 0.00 | -0.00 | -371,200 | 2014-07-15 | |
| 51 | 0880 | SJM Holdings Limited:O | 18,766 | -20,000 | 0.00 | -0.00 | -394,400 | 2014-07-15 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,360 | -11,000 | 0.00 | -0.00 | -408,100 | 2014-07-15 | |
| 53 | 0659 | CTF Services Limited (BM):O | 0 | -28,000 | 0.00 | -0.00 | -422,240 | 2014-07-15 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 15,360 | -8,000 | 0.00 | -0.00 | -428,400 | 2014-07-15 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 872,510 | -30,000 | 0.02 | -0.00 | -443,400 | 2014-07-15 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,470 | -42,000 | 0.01 | -0.00 | -449,400 | 2014-07-15 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 876,320 | -200,000 | 0.02 | -0.00 | -456,000 | 2014-07-15 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 272,948 | -34,000 | 0.01 | -0.00 | -461,040 | 2014-07-15 | |
| 59 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 80,960 | -14,000 | 0.00 | -0.00 | -476,700 | 2014-07-15 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 49,366 | -52,000 | 0.00 | -0.00 | -492,960 | 2014-07-15 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 876,379 | -40,000 | 0.01 | -0.00 | -506,400 | 2014-07-15 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 208,315 | -34,000 | 0.01 | -0.00 | -544,000 | 2014-07-15 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,740,567 | -66,960 | 0.02 | -0.00 | -608,666 | 2014-07-15 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,779,745 | -200,000 | 0.02 | -0.00 | -626,000 | 2014-07-15 | |
| 65 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 200 | -84,000 | 0.00 | -0.00 | -775,320 | 2014-07-15 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -801,900 | 2014-07-15 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 648,578 | -59,143 | 0.05 | -0.00 | -820,905 | 2014-07-15 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 421,941 | -70,000 | 0.01 | -0.00 | -823,200 | 2014-07-15 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 719,803 | -150,000 | 0.02 | -0.00 | -837,000 | 2014-07-15 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 122,608 | -30,000 | 0.01 | -0.00 | -867,000 | 2014-07-15 | |
| 71 | 0019 | SWIRE PACIFIC LIMITED:A | 165,375 | -10,500 | 0.02 | -0.00 | -1,017,450 | 2014-07-15 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 518,114 | -45,000 | 0.01 | -0.00 | -1,055,250 | 2014-07-15 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 1,247,372 | -200,000 | 0.06 | -0.01 | -1,176,000 | 2014-07-15 | |
| 74 | 0958 | Huaneng Renewables Corporation Limited:H | 230,000 | -576,000 | 0.01 | -0.02 | -1,440,000 | 2014-07-15 | |
| 75 | 0267 | CITIC Limited (HK):O | 702,649 | -102,000 | 0.02 | -0.00 | -1,452,480 | 2014-07-15 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 332,314 | -26,000 | 0.01 | -0.00 | -1,465,100 | 2014-07-15 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 3,583,786 | -144,000 | 0.04 | -0.00 | -1,465,920 | 2014-07-15 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,937,529 | -113,500 | 0.01 | -0.00 | -1,475,500 | 2014-07-15 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 121,586 | -11,700 | 0.01 | -0.00 | -1,506,960 | 2014-07-15 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 220,616 | -22,500 | 0.01 | -0.00 | -1,535,625 | 2014-07-15 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 975,094 | -105,000 | 0.01 | -0.00 | -1,774,500 | 2014-07-15 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 354,992 | -130,000 | 0.01 | -0.00 | -1,885,000 | 2014-07-15 | |
| 83 | 1128 | Wynn Macau, Limited:O | 34,694 | -65,600 | 0.00 | -0.00 | -1,968,000 | 2014-07-15 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,158,541 | -282,000 | 0.02 | -0.00 | -1,996,560 | 2014-07-15 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 188,851 | -19,000 | 0.01 | -0.00 | -2,010,200 | 2014-07-15 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 648,584 | -87,400 | 0.01 | -0.00 | -2,058,270 | 2014-07-15 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,153,174 | -302,260 | 0.02 | -0.00 | -2,206,498 | 2014-07-15 | |
| 88 | 1928 | Sands China Ltd.:O | 115,054 | -38,800 | 0.00 | -0.00 | -2,221,300 | 2014-07-15 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 18,554 | -55,000 | 0.00 | -0.00 | -2,323,750 | 2014-07-15 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 151,704 | -18,000 | 0.01 | -0.00 | -2,503,800 | 2014-07-15 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 39,698 | -16,000 | 0.00 | -0.00 | -2,524,800 | 2014-07-15 | |
| 92 | 0787 | Global Brands Group Holding Limited:O | 1,208,293 | -1,587,000 | 0.01 | -0.02 | -2,777,250 | 2014-07-15 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 2,480,616 | -597,000 | 0.02 | -0.00 | -2,859,630 | 2014-07-15 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 315,200 | -631,233 | 0.01 | -0.02 | -3,111,979 | 2014-07-15 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 371,300 | -49,500 | 0.01 | -0.00 | -3,155,625 | 2014-07-15 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 448,793 | -160,000 | 0.01 | -0.00 | -3,256,000 | 2014-07-15 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 213,013 | -480,000 | 0.01 | -0.02 | -3,566,400 | 2014-07-15 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 151,961 | -160,000 | 0.01 | -0.01 | -3,776,000 | 2014-07-15 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,392 | -25,600 | 0.01 | -0.00 | -3,939,840 | 2014-07-15 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 342,970 | -86,500 | 0.04 | -0.01 | -4,238,500 | 2014-07-15 | |
| 101 | 6823 | HKT Limited (KY):O | 406 | -559,000 | 0.00 | -0.01 | -5,109,260 | 2014-07-15 | |
| 102 | 3323 | China National Building Material Company Limited:H | 1,676,150 | -704,000 | 0.06 | -0.02 | -5,322,240 | 2014-07-15 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,544,372 | -758,000 | 0.01 | -0.00 | -7,640,640 | 2014-07-15 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 458,944 | -125,000 | 0.01 | -0.00 | -7,868,750 | 2014-07-15 | |
| 105 | 1299 | AIA Group Limited:O | 2,365,874 | -224,500 | 0.02 | -0.00 | -8,766,725 | 2014-07-15 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 606,910 | -577,463 | 0.01 | -0.01 | -17,208,397 | 2014-07-15 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 4,486,913 | -983,600 | 0.02 | -0.01 | -77,950,300 | 2014-07-15 |
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