MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,195,428 | 2,634,500 | 0.09 | 0.07 | 291,112,250 | 2015-06-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 12,931,051 | 2,037,000 | 0.07 | 0.01 | 148,802,850 | 2015-06-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,764,132 | 3,851,000 | 0.06 | 0.05 | 131,896,750 | 2015-06-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 24,519,056 | 16,708,000 | 0.03 | 0.02 | 85,712,040 | 2015-06-25 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,525,663 | 1,597,200 | 0.13 | 0.06 | 61,172,760 | 2015-06-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,311,112 | 5,068,000 | 0.01 | 0.00 | 36,895,040 | 2015-06-25 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,130,897 | 1,580,000 | 0.13 | 0.03 | 36,656,000 | 2015-06-25 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,345,834 | 3,293,000 | 0.19 | 0.08 | 35,696,120 | 2015-06-25 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 141,566,678 | 1,458,400 | 4.15 | 0.04 | 32,449,400 | 2015-06-25 | |
| 10 | 6818 | China Everbright Bank Company Limited:H | 7,154,394 | 6,466,000 | 0.10 | 0.09 | 30,907,480 | 2015-06-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,027,652 | 4,376,000 | 0.01 | 0.01 | 29,319,200 | 2015-06-25 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,836,434 | 169,200 | 0.07 | 0.01 | 21,776,040 | 2015-06-25 | |
| 13 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,500,000 | 4,000,000 | 0.06 | 0.04 | 16,480,000 | 2015-06-25 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,853,672 | 2,044,000 | 0.03 | 0.01 | 13,919,640 | 2015-06-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,508,803 | 2,972,000 | 0.02 | 0.01 | 12,571,560 | 2015-06-25 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,021,885 | 2,355,000 | 0.05 | 0.03 | 11,822,100 | 2015-06-25 | |
| 17 | 1299 | AIA Group Limited:O | 874,000 | 222,826 | 0.01 | 0.00 | 11,742,930 | 2015-06-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,314,914 | 1,345,700 | 0.06 | 0.03 | 11,532,649 | 2015-06-25 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 4,195,226 | 1,216,000 | 0.01 | 0.00 | 9,861,760 | 2015-06-25 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 1,677,404 | 169,900 | 0.16 | 0.02 | 8,223,160 | 2015-06-25 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,953,569 | 1,718,000 | 0.04 | 0.01 | 8,091,780 | 2015-06-25 | |
| 22 | 0883 | CNOOC LIMITED:O | 4,618,904 | 667,000 | 0.01 | 0.00 | 7,563,780 | 2015-06-25 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,220,611 | 392,000 | 0.03 | 0.01 | 7,189,280 | 2015-06-25 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 882,876 | 396,500 | 0.03 | 0.01 | 7,144,930 | 2015-06-25 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 3,265,444 | 1,650,000 | 0.03 | 0.01 | 7,078,500 | 2015-06-25 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 764,384 | 192,000 | 0.01 | 0.00 | 6,240,000 | 2015-06-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 556,410 | 109,000 | 0.06 | 0.01 | 5,395,500 | 2015-06-25 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 281,971 | 145,200 | 0.02 | 0.01 | 5,154,600 | 2015-06-25 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 467,147 | 16,900 | 0.04 | 0.00 | 4,833,400 | 2015-06-25 | |
| 30 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 863,700 | 72,700 | 0.13 | 0.01 | 4,591,005 | 2015-06-25 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,425,751 | 867,000 | 0.02 | 0.01 | 3,927,510 | 2015-06-25 | |
| 32 | 0751 | Skyworth Group Limited:O | 1,350,688 | 506,000 | 0.05 | 0.02 | 3,815,240 | 2015-06-25 | |
| 33 | 1766 | CRRC Corporation Limited:H | 4,337,347 | 303,000 | 0.10 | 0.01 | 3,551,160 | 2015-06-25 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 904,677 | 386,000 | 0.03 | 0.01 | 3,450,840 | 2015-06-25 | |
| 35 | 3323 | China National Building Material Company Limited:H | 1,243,157 | 352,000 | 0.04 | 0.01 | 2,671,680 | 2015-06-25 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 10,218,730 | 396,000 | 0.07 | 0.00 | 2,581,920 | 2015-06-25 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,336,421 | 230,000 | 0.05 | 0.01 | 2,502,400 | 2015-06-25 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 399,398 | 177,000 | 0.03 | 0.01 | 2,407,200 | 2015-06-25 | |
| 39 | 0753 | Air China Limited:H | 610,328 | 254,000 | 0.01 | 0.01 | 2,405,380 | 2015-06-25 | |
| 40 | 2883 | China Oilfield Services Limited:H | 350,951 | 176,000 | 0.02 | 0.01 | 2,365,440 | 2015-06-25 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 621,066 | 44,000 | 0.09 | 0.01 | 2,131,800 | 2015-06-25 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,560,000 | 500,000 | 0.27 | 0.02 | 2,105,000 | 2015-06-25 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 418,727 | 71,500 | 0.03 | 0.01 | 2,087,800 | 2015-06-25 | |
| 44 | 2202 | China Vanke Company Limited:H | 282,184 | 103,300 | 0.02 | 0.01 | 2,004,020 | 2015-06-25 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 210,050 | 143,000 | 0.00 | 0.00 | 1,830,400 | 2015-06-25 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 355,469 | 57,600 | 0.01 | 0.00 | 1,759,680 | 2015-06-25 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 633,585 | 270,000 | 0.05 | 0.02 | 1,638,900 | 2015-06-25 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 5,863,508 | 136,000 | 0.13 | 0.00 | 1,618,400 | 2015-06-25 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,393,711 | 150,000 | 0.04 | 0.00 | 1,587,000 | 2015-06-25 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,774,011 | 350,000 | 0.11 | 0.01 | 1,533,000 | 2015-06-25 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 3,889,069 | 264,000 | 0.09 | 0.01 | 1,322,640 | 2015-06-25 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 438,245 | 100,000 | 0.02 | 0.00 | 1,252,000 | 2015-06-25 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,339,456 | 170,000 | 0.06 | 0.01 | 1,247,800 | 2015-06-25 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 193,878 | 124,000 | 0.02 | 0.01 | 1,237,520 | 2015-06-25 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,338,388 | 250,000 | 0.02 | 0.00 | 1,057,500 | 2015-06-25 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,389,627 | 200,000 | 0.05 | 0.01 | 1,040,000 | 2015-06-25 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 125,111 | 29,400 | 0.00 | 0.00 | 1,037,820 | 2015-06-25 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 524,830 | 100,000 | 0.02 | 0.00 | 869,000 | 2015-06-25 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,958,957 | 64,000 | 0.04 | 0.00 | 811,520 | 2015-06-25 | |
| 60 | 0267 | CITIC Limited (HK):O | 650,499 | 42,100 | 0.00 | 0.00 | 601,188 | 2015-06-25 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 331,304 | 17,881 | 0.01 | 0.00 | 588,285 | 2015-06-25 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 914,880 | 100,000 | 0.06 | 0.01 | 540,000 | 2015-06-25 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 73,846 | 13,000 | 0.00 | 0.00 | 520,000 | 2015-06-25 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 218,986 | 3,300 | 0.01 | 0.00 | 511,500 | 2015-06-25 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,466 | 31,592 | 0.00 | 0.00 | 510,527 | 2015-06-25 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 374,193 | 37,500 | 0.01 | 0.00 | 463,500 | 2015-06-25 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 74,328 | 15,000 | 0.01 | 0.00 | 420,000 | 2015-06-25 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 840,049 | 22,000 | 0.01 | 0.00 | 176,660 | 2015-06-25 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 614,699 | 80,000 | 0.00 | 0.00 | 140,000 | 2015-06-25 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 202,000 | 32,000 | 0.01 | 0.00 | 125,120 | 2015-06-25 | |
| 71 | 1882 | Haitian International Holdings Limited:O | 39,432 | 4,000 | 0.00 | 0.00 | 64,240 | 2015-06-25 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 786,054 | -400 | 0.02 | -0.00 | -2,884 | 2015-06-25 | |
| 73 | 1310 | HKBN Ltd.:O | 0 | -500 | 0.00 | -0.00 | -4,390 | 2015-06-25 | |
| 74 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 200 | -977 | 0.00 | -0.00 | -6,722 | 2015-06-25 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 266,885 | -800 | 0.00 | -0.00 | -7,400 | 2015-06-25 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 95,174 | -236 | 0.00 | -0.00 | -8,626 | 2015-06-25 | |
| 77 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,040 | -1,650 | 0.00 | -0.00 | -10,461 | 2015-06-25 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 119,238 | -800 | 0.00 | -0.00 | -13,008 | 2015-06-25 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 419,901 | -2,300 | 0.00 | -0.00 | -14,674 | 2015-06-25 | |
| 80 | 6823 | HKT Limited (KY):O | 479 | -1,634 | 0.00 | -0.00 | -14,869 | 2015-06-25 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 115,116 | -500 | 0.01 | -0.00 | -36,100 | 2015-06-25 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 81,063 | -4,805 | 0.01 | -0.00 | -51,029 | 2015-06-25 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 131,793 | -3,000 | 0.00 | -0.00 | -59,760 | 2015-06-25 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -20,377 | 0.00 | -0.00 | -78,248 | 2015-06-25 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 72,375 | -1,000 | 0.01 | -0.00 | -99,100 | 2015-06-25 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 72,114 | -5,000 | 0.00 | -0.00 | -120,500 | 2015-06-25 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 435,200 | -15,000 | 0.00 | -0.00 | -127,200 | 2015-06-25 | |
| 88 | 1928 | Sands China Ltd.:O | 526,104 | -5,600 | 0.01 | -0.00 | -160,160 | 2015-06-25 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,649 | -3,000 | 0.00 | -0.00 | -161,550 | 2015-06-25 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 2,096,139 | -16,000 | 0.02 | -0.00 | -175,040 | 2015-06-25 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 320,996 | -97,000 | 0.00 | -0.00 | -185,270 | 2015-06-25 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,198 | -2,000 | 0.00 | -0.00 | -188,100 | 2015-06-25 | |
| 93 | 3688 | Top Spring International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -193,000 | 2015-06-25 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,944 | -6,000 | 0.00 | -0.00 | -199,800 | 2015-06-25 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 134,324 | -15,475 | 0.00 | -0.00 | -216,031 | 2015-06-25 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 513,554 | -5,000 | 0.02 | -0.00 | -232,000 | 2015-06-25 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 346,050 | -4,000 | 0.01 | -0.00 | -263,000 | 2015-06-25 | |
| 98 | 2638 | HK Electric Investments Limited:O | 29 | -62,582 | 0.00 | -0.00 | -335,440 | 2015-06-25 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 169,144 | -6,000 | 0.00 | -0.00 | -388,500 | 2015-06-25 | |
| 100 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -490,000 | 2015-06-25 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 493,629 | -62,000 | 0.01 | -0.00 | -648,520 | 2015-06-25 | |
| 102 | 1415 | Cowell e Holdings Inc.:O | 0 | -95,000 | 0.00 | -0.01 | -701,100 | 2015-06-25 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,506 | -5,798 | 0.00 | -0.00 | -747,362 | 2015-06-25 | |
| 104 | 2038 | FIH Mobile Limited:O | 1,321,592 | -210,000 | 0.02 | -0.00 | -1,001,700 | 2015-06-25 | |
| 105 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -868,000 | 0.00 | -0.02 | -1,041,600 | 2015-06-25 | |
| 106 | 1308 | SITC International Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -1,050,000 | 2015-06-25 | |
| 107 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 450,700 | -77,500 | 0.11 | -0.02 | -1,064,850 | 2015-06-25 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 73,020 | -43,998 | 0.00 | -0.00 | -1,124,149 | 2015-06-25 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 1,985,400 | -120,000 | 0.07 | -0.00 | -1,172,400 | 2015-06-25 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 314,577 | -46,000 | 0.00 | -0.00 | -1,304,100 | 2015-06-25 | |
| 111 | 0931 | China HK Power Smart Energy Group Limited:O | 2,021,000 | -1,005,000 | 0.02 | -0.01 | -1,577,850 | 2015-06-25 | |
| 112 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 33 | -28,500 | 0.00 | -0.00 | -1,714,275 | 2015-06-25 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,518,596 | -2,000,000 | 0.05 | -0.00 | -1,840,000 | 2015-06-25 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 573,576 | -346,000 | 0.03 | -0.02 | -2,304,360 | 2015-06-25 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 1,501,128 | -857,000 | 0.01 | -0.00 | -2,999,500 | 2015-06-25 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 1,150,157 | -112,500 | 0.05 | -0.00 | -3,380,625 | 2015-06-25 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,886,300 | -984,000 | 0.00 | -0.00 | -3,847,440 | * | 2015-06-25 |
| 118 | 1068 | China Yurun Food Group Limited:O | 417,512 | -1,335,000 | 0.02 | -0.07 | -4,498,950 | 2015-06-25 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 529,392 | -63,385 | 0.01 | -0.00 | -10,268,370 | 2015-06-25 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 106,496 | -100,692 | 0.00 | -0.00 | -11,760,826 | 2015-06-25 | |
| 121 | 1060 | Damai Entertainment Holdings Limited (BM):O | 441 | -7,800,000 | 0.00 | -0.03 | -25,662,000 | 2015-06-25 | |
| 122 | 0941 | China Mobile Limited (HK):O | 1,318,800 | -319,000 | 0.01 | -0.00 | -32,314,700 | 2015-06-25 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,659,111 | -3,555,000 | 0.04 | -0.05 | -37,896,300 | 2015-06-25 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,801,542 | -18,280,000 | 0.03 | -0.09 | -165,251,200 | 2015-06-25 |
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