MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 951,465 | 553,200 | 0.01 | 0.01 | 73,686,240 | 2014-08-13 | |
| 2 | 0883 | CNOOC LIMITED:O | 3,689,943 | 1,494,180 | 0.01 | 0.00 | 21,725,377 | 2014-08-13 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 741,616 | 295,790 | 0.02 | 0.01 | 19,610,877 | 2014-08-13 | |
| 4 | 1299 | AIA Group Limited:O | 1,367,974 | 429,600 | 0.01 | 0.00 | 18,537,240 | 2014-08-13 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 494,691 | 304,000 | 0.02 | 0.01 | 18,012,000 | 2014-08-13 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 768,761 | 743,000 | 0.06 | 0.06 | 17,832,000 | 2014-08-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 270,187 | 97,000 | 0.01 | 0.00 | 11,416,900 | 2014-08-13 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 149,886 | 80,000 | 0.01 | 0.00 | 10,504,000 | 2014-08-13 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,420,094 | 115,500 | 0.01 | 0.00 | 10,088,925 | 2014-08-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 344,742 | 52,100 | 0.03 | 0.00 | 9,419,680 | 2014-08-13 | |
| 11 | 3918 | NagaCorp Ltd.:O | 1,292,000 | 1,292,000 | 0.06 | 0.06 | 8,333,400 | 2014-08-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,085,475 | 355,000 | 0.01 | 0.00 | 8,289,250 | 2014-08-13 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,636,238 | 554,000 | 0.02 | 0.01 | 6,326,680 | 2014-08-13 | |
| 14 | 0763 | ZTE CORPORATION:H | 629,720 | 381,300 | 0.10 | 0.06 | 6,306,702 | 2014-08-13 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 265,851 | 41,000 | 0.01 | 0.00 | 5,957,300 | 2014-08-13 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,808,172 | 480,000 | 0.02 | 0.00 | 5,212,800 | 2014-08-13 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 697,229 | 322,000 | 0.00 | 0.00 | 4,192,440 | 2014-08-13 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 661,000 | 550,000 | 0.02 | 0.02 | 3,740,000 | 2014-08-13 | |
| 19 | 2883 | China Oilfield Services Limited:H | 804,500 | 150,000 | 0.04 | 0.01 | 2,994,000 | 2014-08-13 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 339,944 | 45,000 | 0.01 | 0.00 | 2,695,500 | 2014-08-13 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 42,720,000 | 42,720,000 | 0.16 | 0.16 | 2,007,840 | 2014-08-13 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 209,414 | 14,000 | 0.00 | 0.00 | 1,454,600 | 2014-08-13 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 330,614 | 227,500 | 0.02 | 0.01 | 1,394,575 | 2014-08-13 | |
| 24 | 2688 | ENN Energy Holdings Limited:O | 46,000 | 22,000 | 0.00 | 0.00 | 1,254,000 | 2014-08-13 | |
| 25 | 0347 | Angang Steel Company Limited:H | 212,501 | 190,000 | 0.02 | 0.02 | 1,100,100 | 2014-08-13 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 838,000 | 200,000 | 0.04 | 0.01 | 962,000 | 2014-08-13 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 304,500 | 30,000 | 0.01 | 0.00 | 756,000 | 2014-08-13 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,137,244 | 70,000 | 0.03 | 0.00 | 616,000 | 2014-08-13 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 5,732,871 | 100,000 | 0.02 | 0.00 | 589,000 | 2014-08-13 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 1,165,936 | 80,000 | 0.03 | 0.00 | 536,000 | 2014-08-13 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,387,925 | 86,000 | 0.00 | 0.00 | 511,700 | 2014-08-13 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 486,343 | 30,000 | 0.01 | 0.00 | 440,400 | 2014-08-13 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 353,362 | 86,000 | 0.01 | 0.00 | 431,720 | 2014-08-13 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 722,150 | 32,000 | 0.05 | 0.00 | 415,360 | 2014-08-13 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 58,550 | 18,612 | 0.00 | 0.00 | 273,596 | 2014-08-13 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 4,226,553 | 70,000 | 0.03 | 0.00 | 184,800 | 2014-08-13 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 208,596 | -1,730 | 0.02 | -0.00 | -40,915 | 2014-08-13 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,028,110 | -30,000 | 0.01 | -0.00 | -53,400 | 2014-08-13 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 331,618 | -8,300 | 0.01 | -0.00 | -55,029 | 2014-08-13 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 32,311 | -500 | 0.00 | -0.00 | -79,000 | 2014-08-13 | |
| 41 | 0434 | Boyaa Interactive International Limited:O | 280,500 | -20,000 | 0.04 | -0.00 | -195,000 | 2014-08-13 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 92,690 | -40,000 | 0.00 | -0.00 | -213,200 | 2014-08-13 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 126,480 | -8,000 | 0.02 | -0.00 | -226,400 | 2014-08-13 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 236,500 | -40,000 | 0.00 | -0.00 | -265,200 | 2014-08-13 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,366 | -30,000 | 0.00 | -0.00 | -311,400 | 2014-08-13 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,010,886 | -90,000 | 0.05 | -0.00 | -321,300 | 2014-08-13 | |
| 47 | 3333 | China Evergrande Group:O | 2,321,287 | -101,000 | 0.02 | -0.00 | -334,310 | 2014-08-13 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 185,050 | -6,500 | 0.01 | -0.00 | -420,550 | 2014-08-13 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 336,317 | -13,000 | 0.01 | -0.00 | -438,100 | 2014-08-13 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,946,074 | -64,000 | 0.01 | -0.00 | -493,440 | 2014-08-13 | |
| 51 | 3323 | China National Building Material Company Limited:H | 632,150 | -86,000 | 0.02 | -0.00 | -666,500 | 2014-08-13 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 195,372 | -100,000 | 0.01 | -0.01 | -703,000 | 2014-08-13 | |
| 53 | 3383 | Agile Group Holdings Limited (KY):O | 175,949 | -116,680 | 0.01 | -0.00 | -750,252 | 2014-08-13 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 259,000 | -92,500 | 0.00 | -0.00 | -900,950 | 2014-08-13 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,886,360 | -66,000 | 0.04 | -0.00 | -1,034,880 | 2014-08-13 | |
| 56 | 3360 | Far East Horizon Limited:O | 1,989,375 | -193,000 | 0.06 | -0.01 | -1,194,670 | 2014-08-13 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 53,185 | -115,000 | 0.00 | -0.00 | -1,212,100 | 2014-08-13 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 202,970 | -24,000 | 0.02 | -0.00 | -1,252,800 | 2014-08-13 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 125,832 | -26,000 | 0.00 | -0.00 | -1,293,500 | 2014-08-13 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,581,084 | -495,600 | 0.02 | -0.00 | -1,873,368 | 2014-08-13 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,988 | -57,000 | 0.00 | -0.01 | -2,151,750 | 2014-08-13 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 2,239,816 | -435,000 | 0.02 | -0.00 | -2,222,850 | 2014-08-13 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -109,000 | 0.00 | -0.01 | -2,665,050 | 2014-08-13 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 945,643 | -124,500 | 0.03 | -0.00 | -2,981,775 | 2014-08-13 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,009,218 | -250,000 | 0.02 | -0.00 | -3,315,000 | 2014-08-13 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 115,375 | -35,000 | 0.01 | -0.00 | -3,498,250 | 2014-08-13 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 856,484 | -294,100 | 0.01 | -0.00 | -7,278,975 | 2014-08-13 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 21,598,544 | -2,062,000 | 0.03 | -0.00 | -7,650,020 | 2014-08-13 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 413,425 | -325,500 | 0.01 | -0.00 | -7,681,800 | 2014-08-13 | |
| 70 | 0267 | CITIC Limited (HK):O | 334,649 | -471,000 | 0.01 | -0.01 | -7,950,480 | 2014-08-13 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 388,470 | -760,000 | 0.02 | -0.05 | -11,172,000 | 2014-08-13 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 543,594 | -720,000 | 0.01 | -0.01 | -12,384,000 | 2014-08-13 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,749,148 | -2,508,194 | 0.01 | -0.00 | -13,243,264 | 2014-08-13 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,581,735 | -2,159,000 | 0.08 | -0.03 | -17,164,050 | 2014-08-13 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 376,769 | -560,000 | 0.04 | -0.05 | -18,340,000 | 2014-08-13 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 1,409,344 | -4,850,000 | 0.01 | -0.03 | -18,866,500 | 2014-08-13 | |
| 77 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,644,000 | -5,210,000 | 0.02 | -0.06 | -50,797,500 | 2014-08-13 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 3,014,123 | -812,800 | 0.02 | -0.00 | -67,137,280 | 2014-08-13 |
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