MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-03-08 to 2013-03-11

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 1,619,972 623,360 0.01 0.00 52,736,256 2013-03-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,202,874 1,503,000 0.05 0.04 46,968,750 2013-03-11
3 0728 CHINA TELECOM CORPORATION LIMITED:H 19,710,849 5,219,353 0.14 0.04 21,347,154 2013-03-11
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,596,803 690,000 0.09 0.02 19,044,000 2013-03-11
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,842,148 1,050,000 0.12 0.03 17,976,000 2013-03-11
6 1988 China Minsheng Banking Corp., Ltd.:H 23,389,748 1,514,500 0.40 0.03 16,356,600 2013-03-11
7 0998 China CITIC Bank Corporation Limited:H 9,200,717 3,002,000 0.06 0.02 14,529,680 2013-03-11
8 3800 GCL Technology Holdings Limited (KY):O 7,935,117 5,712,000 0.05 0.04 11,652,480 2013-03-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,041,601 172,410 0.03 0.01 11,129,066 2013-03-11
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,265,784 960,000 0.11 0.03 10,579,200 2013-03-11
11 1299 AIA Group Limited:O 1,816,728 294,000 0.02 0.00 10,098,900 2013-03-11
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,319,885 960,291 0.01 0.00 6,184,274 2013-03-11
13 0267 CITIC Limited (HK):O 1,122,709 577,000 0.03 0.02 6,127,740 2013-03-11
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,711,018 1,341,400 0.05 0.00 5,325,358 2013-03-11
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 871,700 289,000 0.01 0.00 4,710,700 2013-03-11
16 3988 BANK OF CHINA LIMITED:H 24,484,395 1,128,000 0.03 0.00 4,151,040 2013-03-11
17 6030 CITIC Securities Company Limited:H 284,000 203,000 0.02 0.02 3,962,560 2013-03-11
18 0883 CNOOC LIMITED:O 4,210,798 249,700 0.01 0.00 3,705,548 2013-03-11
19 1398 Industrial and Commercial Bank of China Limited:H 14,721,484 651,212 0.02 0.00 3,614,227 2013-03-11
20 0494 LI & FUNG LIMITED:O 2,190,341 216,100 0.03 0.00 2,411,676 2013-03-11
21 3328 Bank of Communications Co., Ltd.:H 8,036,793 393,750 0.02 0.00 2,378,250 2013-03-11
22 1101 China Huarong Energy Company Limited:O 2,555,500 1,525,000 0.04 0.02 2,257,000 2013-03-11
23 0054 HOPEWELL HOLDINGS LIMITED:O 65,000 65,000 0.01 0.01 2,206,750 2013-03-11
24 0002 CLP HOLDINGS LIMITED:O 551,550 26,000 0.02 0.00 1,742,000 2013-03-11
25 0013 Hutchison Whampoa Limited:O 859,737 19,760 0.02 0.00 1,682,564 2013-03-11
26 1068 China Yurun Food Group Limited:O 1,532,512 320,000 0.08 0.02 1,664,000 2013-03-11
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 90,000 0.02 0.00 1,351,800 2013-03-11
28 0011 HANG SENG BANK, LIMITED:O 318,996 10,100 0.02 0.00 1,323,100 2013-03-11
29 1109 CHINA RESOURCES LAND LIMITED:O 1,278,956 60,000 0.02 0.00 1,263,000 2013-03-11
30 0325 Trauson Holdings Company Limited:O 162,000 162,000 0.02 0.02 1,208,520 * 2013-03-11
31 0868 XINYI GLASS HOLDINGS LIMITED:O 1,201,320 206,000 0.03 0.01 1,155,660 2013-03-11
32 3333 China Evergrande Group:O 15,942,287 278,000 0.10 0.00 986,900 2013-03-11
33 0763 ZTE CORPORATION:H 333,920 69,800 0.05 0.01 968,824 2013-03-11
34 0006 Power Assets Holdings Limited:O 342,116 12,000 0.02 0.00 874,200 2013-03-11
35 0001 CK Hutchison Holdings Limited:O 199,701 7,000 0.01 0.00 834,400 2013-03-11
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,916,447 23,500 0.19 0.00 720,275 2013-03-11
37 3888 Kingsoft Corporation Limited:O 1,470,000 100,000 0.13 0.01 692,000 2013-03-11
38 1972 SWIRE PROPERTIES LIMITED:O 25,445 24,200 0.00 0.00 680,020 2013-03-11
39 1929 Chow Tai Fook Jewellery Group Limited:O 565,400 60,000 0.01 0.00 672,000 2013-03-11
40 1128 Wynn Macau, Limited:O 48,400 30,800 0.00 0.00 643,720 2013-03-11
41 1339 People's Insurance Company (Group) of China Limited (The):H 1,527,000 135,000 0.02 0.00 608,850 2013-03-11
42 0914 Anhui Conch Cement Company Limited:H 1,655,124 21,000 0.13 0.00 583,800 2013-03-11
43 6837 Haitong Securities Co., Ltd.:H 7,770,890 41,200 0.52 0.00 519,944 2013-03-11
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,420,613 56,000 0.09 0.00 502,320 2013-03-11
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,029 3,000 0.02 0.00 416,400 2013-03-11
46 0960 Longfor Group Holdings Limited:O 1,872,900 27,300 0.03 0.00 351,078 2013-03-11
47 0823 Link Real Estate Investment Trust:Unit 1,665,771 7,500 0.07 0.00 317,250 2013-03-11
48 1800 China Communications Construction Company Limited:H 6,327,178 43,000 0.14 0.00 313,040 2013-03-11
49 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 8,000 0.00 0.00 281,200 2013-03-11
50 1186 China Railway Construction Corporation Limited:H 744,468 33,000 0.04 0.00 272,910 2013-03-11
51 0880 SJM Holdings Limited:O 45,000 14,000 0.00 0.00 253,960 2013-03-11
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,520 1,600 0.00 0.00 183,360 2013-03-11
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 723,178 20,000 0.02 0.00 156,400 2013-03-11
54 0992 LENOVO GROUP LIMITED:O 1,827,373 18,000 0.02 0.00 151,020 2013-03-11
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,500 10,000 0.00 0.00 108,600 2013-03-11
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,900 3,000 0.00 0.00 75,750 2013-03-11
57 0272 SHUI ON LAND LIMITED:O 1,736,032 15,000 0.03 0.00 51,900 2013-03-11
58 2689 Nine Dragons Paper (Holdings) Limited:O 4,025,418 -2,000 0.09 -0.00 -15,200 2013-03-11
59 2866 COSCO SHIPPING Development Co., Ltd.:H 1,589 -30,000 0.00 -0.00 -72,900 2013-03-11
60 2357 AviChina Industry & Technology Company Limited:H 3,004,000 -28,000 0.13 -0.00 -103,320 2013-03-11
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,330 -3,000 0.00 -0.00 -118,350 2013-03-11
62 2883 China Oilfield Services Limited:H 2,011,634 -10,000 0.13 -0.00 -160,400 2013-03-11
63 1898 China Coal Energy Company Limited:H 8,024,986 -22,000 0.20 -0.00 -165,000 2013-03-11
64 0489 DongFeng Motor Group Company Limited (CN):H 2,691,883 -15,750 0.09 -0.00 -172,620 2013-03-11
65 2007 Country Garden Holdings Company Limited:O 379,719 -50,000 0.00 -0.00 -193,000 2013-03-11
66 0067 China Lumena New Materials Corp.:O 245,000 -238,000 0.00 -0.00 -435,540 2013-03-11
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,100,490 -20,000 0.01 -0.00 -447,000 2013-03-11
68 0916 China Longyuan Power Group Corporation Limited:H 3,934,466 -69,116 0.12 -0.00 -476,900 2013-03-11
69 0606 China Agri-Industries Holdings Limited:O 6,334 -124,000 0.00 -0.00 -540,640 2013-03-11
70 0390 CHINA RAILWAY GROUP LIMITED:H 5,135,725 -152,000 0.12 -0.00 -653,600 2013-03-11
71 0347 Angang Steel Company Limited:H 299,501 -130,000 0.03 -0.01 -660,400 2013-03-11
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 87,470 -50,000 0.01 -0.00 -705,000 2013-03-11
73 1928 Sands China Ltd.:O 697,035 -20,000 0.01 -0.00 -720,000 2013-03-11
74 1193 China Resources Gas Group Limited:O 88,000 -40,000 0.00 -0.00 -742,400 2013-03-11
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,490,000 -238,000 0.08 -0.01 -856,800 2013-03-11
76 2038 FIH Mobile Limited:O 47,592 -294,000 0.00 -0.00 -967,260 2013-03-11
77 0004 Wharf (Holdings) Limited (The):O 465,591 -15,000 0.02 -0.00 -1,009,500 2013-03-11
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -100,000 0.00 -0.01 -1,252,000 2013-03-11
79 1088 China Shenhua Energy Company Limited:H 1,162,730 -49,350 0.03 -0.00 -1,465,695 2013-03-11
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,378,357 -152,300 0.01 -0.00 -1,693,576 2013-03-11
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 552,589 -35,000 0.02 -0.00 -1,848,000 2013-03-11
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,405,120 -522,500 0.09 -0.02 -2,251,975 2013-03-11
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,385,934 -570,000 0.15 -0.01 -2,331,300 2013-03-11
84 1211 BYD COMPANY LIMITED:H 449,070 -121,000 0.06 -0.02 -3,345,650 2013-03-11
85 2899 ZIJIN MINING GROUP CO., LTD.:H 3,747,720 -1,285,000 0.06 -0.02 -3,366,700 2013-03-11
86 0019 SWIRE PACIFIC LIMITED:A 225,328 -50,880 0.02 -0.01 -5,174,496 2013-03-11
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,711,866 -286,122 0.13 -0.00 -6,666,643 * 2013-03-11
88 0005 HSBC HOLDINGS PLC:O 1,068,206 -128,196 0.01 -0.00 -10,928,709 2013-03-11
89 0410 SOHO CHINA LIMITED:O 6,500 -2,114,000 0.00 -0.04 -13,022,240 2013-03-11
90 0700 TENCENT HOLDINGS LIMITED:O 329,502 -67,200 0.02 -0.00 -18,923,520 2013-03-11
91 1913 PRADA S.P.A.:O 0 -328,200 0.00 -0.01 -27,010,860 2013-03-11
92 2888 STANDARD CHARTERED PLC:O 734,002 -168,900 0.03 -0.01 -35,367,660 2013-03-11

Copyright & disclaimer, Privacy policy

Back to top