MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2012-11-15 to 2012-11-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 8,952,336 | 506,938 | 0.05 | 0.00 | 37,488,065 | 2012-11-16 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,593,766 | 5,607,000 | 0.04 | 0.01 | 28,147,140 | 2012-11-16 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 408,924 | 109,660 | 0.02 | 0.00 | 12,512,206 | 2012-11-16 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,759,461 | 435,500 | 0.06 | 0.01 | 9,646,325 | 2012-11-16 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 689,045 | 450,000 | 0.01 | 0.01 | 9,337,500 | 2012-11-16 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,532,800 | 400,000 | 0.02 | 0.00 | 5,968,000 | 2012-11-16 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 1,447,206 | 167,000 | 0.04 | 0.00 | 5,135,250 | 2012-11-16 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 5,428,570 | 670,000 | 0.12 | 0.02 | 4,582,800 | 2012-11-16 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 235,755 | 48,000 | 0.03 | 0.01 | 4,454,400 | 2012-11-16 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 6,147,845 | 342,000 | 0.07 | 0.00 | 4,124,520 | 2012-11-16 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 278,229 | 74,000 | 0.01 | 0.00 | 3,966,400 | 2012-11-16 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 809,744 | 19,050 | 0.03 | 0.00 | 3,385,185 | 2012-11-16 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 573,217 | 26,600 | 0.05 | 0.00 | 3,271,800 | 2012-11-16 | |
| 14 | 3333 | China Evergrande Group:O | 14,588,287 | 718,000 | 0.10 | 0.00 | 2,620,700 | 2012-11-16 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 819,373 | 324,000 | 0.01 | 0.00 | 2,264,760 | 2012-11-16 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 1,487,000 | 365,000 | 0.04 | 0.01 | 1,730,100 | 2012-11-16 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 1,939,018 | 141,280 | 0.10 | 0.01 | 1,590,813 | 2012-11-16 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,200,353 | 1,170,000 | 0.01 | 0.01 | 1,579,500 | 2012-11-16 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,817,403 | 292,000 | 0.09 | 0.00 | 1,211,800 | 2012-11-16 | |
| 20 | 1928 | Sands China Ltd.:O | 273,835 | 34,800 | 0.00 | 0.00 | 1,077,060 | 2012-11-16 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,410,519 | 87,000 | 0.01 | 0.00 | 998,760 | 2012-11-16 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 4,591,762 | 178,000 | 0.01 | 0.00 | 950,520 | 2012-11-16 | |
| 23 | 1299 | AIA Group Limited:O | 1,122,868 | 28,000 | 0.01 | 0.00 | 842,800 | 2012-11-16 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 541,708 | 67,800 | 0.04 | 0.01 | 824,448 | 2012-11-16 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 205,921 | 3,100 | 0.01 | 0.00 | 769,420 | 2012-11-16 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,121,934 | 200,000 | 0.01 | 0.00 | 724,000 | 2012-11-16 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 1,828,761 | 38,000 | 0.13 | 0.00 | 723,520 | 2012-11-16 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 162,550 | 10,000 | 0.01 | 0.00 | 661,500 | 2012-11-16 | |
| 29 | 3323 | China National Building Material Company Limited:H | 5,513,882 | 68,000 | 0.19 | 0.00 | 647,360 | 2012-11-16 | |
| 30 | 0763 | ZTE CORPORATION:H | 439,120 | 50,400 | 0.07 | 0.01 | 559,440 | 2012-11-16 | |
| 31 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 220,400 | 13,200 | 0.06 | 0.00 | 407,880 | 2012-11-16 | |
| 32 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,591,000 | 34,000 | 0.21 | 0.00 | 294,440 | 2012-11-16 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 610,642 | 2,490 | 0.03 | 0.00 | 279,876 | 2012-11-16 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 256,280 | 24,800 | 0.02 | 0.00 | 234,360 | 2012-11-16 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,352,757 | 60,000 | 0.09 | 0.00 | 185,400 | 2012-11-16 | |
| 36 | 2883 | China Oilfield Services Limited:H | 3,015,634 | 12,000 | 0.20 | 0.00 | 174,000 | 2012-11-16 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 73,600 | 6,000 | 0.02 | 0.00 | 165,900 | 2012-11-16 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 139,250 | 6,000 | 0.00 | 0.00 | 139,800 | 2012-11-16 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 323,800 | 9,500 | 0.04 | 0.00 | 123,880 | 2012-11-16 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 1,134,500 | 30,000 | 0.02 | 0.00 | 42,900 | 2012-11-16 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 1,925,896 | 9,000 | 0.05 | 0.00 | 39,690 | 2012-11-16 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,710 | 1,000 | 0.00 | 0.00 | 34,750 | 2012-11-16 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,568,938 | 1,000 | 0.11 | 0.00 | 11,860 | 2012-11-16 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,274,220 | 2,000 | 0.03 | 0.00 | 9,080 | 2012-11-16 | |
| 45 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 121 | 121 | 0.00 | 0.00 | 1,742 | 2012-11-16 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -300 | 0.00 | -0.00 | -14,370 | 2012-11-16 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,000 | -2,500 | 0.00 | -0.00 | -57,375 | 2012-11-16 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 11,430,072 | -20,000 | 0.08 | -0.00 | -77,200 | 2012-11-16 | |
| 49 | 1766 | CRRC Corporation Limited:H | 379,500 | -17,000 | 0.02 | -0.00 | -112,540 | 2012-11-16 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 686,590 | -10,000 | 0.01 | -0.00 | -138,800 | 2012-11-16 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,228,557 | -20,000 | 0.03 | -0.00 | -157,000 | 2012-11-16 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 137,620 | -20,000 | 0.00 | -0.00 | -301,600 | 2012-11-16 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 865,620 | -130,000 | 0.03 | -0.01 | -453,700 | 2012-11-16 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 26,536 | -40,000 | 0.00 | -0.00 | -524,000 | 2012-11-16 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 327,628 | -200,000 | 0.01 | -0.01 | -662,000 | 2012-11-16 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 624,178 | -120,000 | 0.02 | -0.00 | -753,600 | 2012-11-16 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 0 | -182,000 | 0.00 | -0.01 | -771,680 | 2012-11-16 | |
| 58 | 1387 | China Dili Group:O | 129,000 | -2,000,000 | 0.00 | -0.01 | -810,000 | 2012-11-16 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 2,856,000 | -280,000 | 0.12 | -0.01 | -957,600 | 2012-11-16 | |
| 60 | 0856 | VSTECS Holdings Limited:O | 0 | -630,000 | 0.00 | -0.05 | -1,014,300 | 2012-11-16 | |
| 61 | 0883 | CNOOC LIMITED:O | 6,663,793 | -95,500 | 0.01 | -0.00 | -1,526,090 | 2012-11-16 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 757,145 | -29,000 | 0.03 | -0.00 | -1,537,000 | 2012-11-16 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,408,427 | -228,000 | 0.08 | -0.01 | -2,213,880 | 2012-11-16 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,660,774 | -708,980 | 0.01 | -0.00 | -2,339,634 | 2012-11-16 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,228,929 | -206,500 | 0.03 | -0.01 | -2,857,960 | 2012-11-16 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,379,725 | -692,000 | 0.06 | -0.02 | -2,913,320 | 2012-11-16 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 547,570 | -153,000 | 0.07 | -0.02 | -2,962,080 | 2012-11-16 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 1,034,840 | -46,500 | 0.02 | -0.00 | -3,550,275 | 2012-11-16 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,980,146 | -464,000 | 0.03 | -0.00 | -4,704,960 | 2012-11-16 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,501,205 | -964,000 | 0.00 | -0.00 | -5,485,160 | 2012-11-16 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,740,060 | -175,150 | 0.06 | -0.01 | -10,438,940 | 2012-11-16 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 49,897 | -442,000 | 0.00 | -0.02 | -17,856,800 | 2012-11-16 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 38,686,539 | -5,896,500 | 0.05 | -0.01 | -18,515,010 | 2012-11-16 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -8,143,000 | 0.00 | -0.10 | -118,724,940 | 2012-11-16 | |
| 75 | 0941 | China Mobile Limited (HK):O | 2,319,187 | -1,833,950 | 0.01 | -0.01 | -155,610,658 | 2012-11-16 |
Copyright & disclaimer, Privacy policy