MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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 0005 HSBC HOLDINGS PLC:O 8,225,738 3,240,502 0.04 0.02 285,002,151 2013-05-14
2 0857 PETROCHINA COMPANY LIMITED:H 27,536,137 17,928,094 0.13 0.08 179,280,940 2013-05-14
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,227,098 1,860,347 0.07 0.06 112,178,924 2013-05-14
4 1299 AIA Group Limited:O 3,658,831 2,625,020 0.03 0.02 92,006,951 2013-05-14
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,529,949 4,256,457 0.07 0.06 91,088,180 2013-05-14
6 0941 China Mobile Limited (HK):O 1,107,958 837,748 0.01 0.00 72,004,441 2013-05-14
7 1398 Industrial and Commercial Bank of China Limited:H 16,275,840 12,783,200 0.02 0.01 70,179,768 2013-05-14
8 2888 STANDARD CHARTERED PLC:O 778,732 374,530 0.03 0.02 69,325,503 2013-05-14
9 1800 China Communications Construction Company Limited:H 7,264,589 5,902,750 0.16 0.13 45,037,983 2013-05-14
10 3988 BANK OF CHINA LIMITED:H 23,636,573 10,947,224 0.03 0.01 40,833,146 2013-05-14
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,407,961 4,007,100 0.04 0.02 34,260,705 2013-05-14
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,858,059 3,836,420 0.00 0.00 24,706,545 2013-05-14
13 0001 CK Hutchison Holdings Limited:O 253,826 191,540 0.01 0.01 22,142,024 2013-05-14
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,263,277 5,755,000 0.03 0.02 21,638,800 2013-05-14
15 0914 Anhui Conch Cement Company Limited:H 773,607 711,000 0.06 0.05 19,410,300 2013-05-14
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,200,648 1,120,500 0.08 0.03 18,645,120 2013-05-14
17 0410 SOHO CHINA LIMITED:O 2,376,000 2,338,500 0.05 0.05 15,995,340 2013-05-10
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,049,703 520,000 0.04 0.02 14,508,000 2013-05-14
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,650,447 403,500 0.16 0.04 14,404,950 2013-05-14
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,185 124,340 0.01 0.00 13,590,362 2013-05-14
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 888,938 546,000 0.02 0.01 12,175,800 2013-05-14
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,223,630 794,000 0.02 0.01 12,116,440 2013-05-14
23 1109 CHINA RESOURCES LAND LIMITED:O 720,456 496,000 0.01 0.01 11,209,600 2013-05-14
24 2899 ZIJIN MINING GROUP CO., LTD.:H 22,891,408 4,469,000 0.38 0.07 10,010,560 2013-05-14
25 0700 TENCENT HOLDINGS LIMITED:O 123,254 37,012 0.01 0.00 9,985,838 2013-05-14
26 0728 CHINA TELECOM CORPORATION LIMITED:H 6,341,636 2,391,571 0.05 0.02 9,829,357 2013-05-14
27 0011 HANG SENG BANK, LIMITED:O 220,356 75,190 0.01 0.00 9,729,586 2013-05-14
28 0489 DongFeng Motor Group Company Limited (CN):H 1,234,846 734,000 0.04 0.03 9,468,600 2013-05-14
29 0066 MTR CORPORATION LIMITED:O 464,558 286,200 0.01 0.00 9,015,300 2013-05-14
30 0002 CLP HOLDINGS LIMITED:O 308,550 131,000 0.01 0.01 8,999,700 2013-05-14
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,566 67,500 0.01 0.01 8,822,250 2013-05-14
32 2357 AviChina Industry & Technology Company Limited:H 7,452,000 2,140,000 0.32 0.09 8,731,200 2013-05-14
33 0998 China CITIC Bank Corporation Limited:H 10,502,253 1,904,930 0.07 0.01 8,324,544 2013-05-14
34 2883 China Oilfield Services Limited:H 883,634 472,000 0.06 0.03 7,703,040 2013-05-14
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 758,161 276,900 0.01 0.00 7,656,285 2013-05-14
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 688,589 294,000 0.01 0.00 6,879,600 2013-05-14
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,449,486 2,206,600 0.09 0.06 6,862,526 2013-05-14
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,358,784 684,000 0.04 0.02 6,840,000 2013-05-14
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,518,629 594,700 0.08 0.03 6,339,502 2013-05-14
40 0006 Power Assets Holdings Limited:O 171,566 81,000 0.01 0.00 6,273,450 2013-05-14
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 726,000 526,000 0.02 0.01 6,217,320 2013-05-14
42 6837 Haitong Securities Co., Ltd.:H 4,083,470 564,000 0.27 0.04 5,933,280 2013-05-14
43 1068 China Yurun Food Group Limited:O 1,454,112 1,025,000 0.08 0.06 5,791,250 2013-05-14
44 0883 CNOOC LIMITED:O 1,836,286 392,448 0.00 0.00 5,619,855 2013-05-14
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,410,324 379,400 0.02 0.01 5,167,428 2013-05-14
46 0868 XINYI GLASS HOLDINGS LIMITED:O 1,470,220 816,000 0.04 0.02 4,863,360 2013-05-14
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 416,165 373,000 0.02 0.01 4,841,540 2013-05-14
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,559,030 389,400 0.01 0.00 4,439,160 2013-05-14
49 1099 SINOPHARM GROUP CO. LTD.:H 1,140,217 186,800 0.11 0.02 4,389,800 2013-05-14
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 700,437 179,310 0.01 0.00 4,168,958 2013-05-14
51 2238 Guangzhou Automobile Group Co., Ltd.:H 3,437,069 554,000 0.16 0.03 4,088,520 2013-05-14
52 6808 SUN ART RETAIL GROUP LIMITED:O 585,000 396,000 0.01 0.00 4,039,200 2013-05-13
53 1336 New China Life Insurance Company Ltd.:H 930,900 141,900 0.09 0.01 3,909,345 2013-05-14
54 0390 CHINA RAILWAY GROUP LIMITED:H 6,141,725 926,000 0.15 0.02 3,879,940 2013-05-14
55 2338 WEICHAI POWER CO., LTD.:H 737,600 130,000 0.15 0.03 3,763,500 2013-05-14
56 0054 HOPEWELL HOLDINGS LIMITED:O 123,500 123,500 0.01 0.01 3,735,875 2013-05-13
57 0753 Air China Limited:H 3,144,940 514,000 0.07 0.01 3,443,800 2013-05-14
58 1211 BYD COMPANY LIMITED:H 704,920 104,800 0.09 0.01 3,348,360 2013-05-14
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 799,750 169,000 0.01 0.00 3,322,540 2013-05-14
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,437,174 400,000 0.13 0.02 3,064,000 2013-05-14
61 1038 CK Infrastructure Holdings Limited:O 53,000 53,000 0.00 0.00 2,936,200 2013-05-14
62 1101 China Huarong Energy Company Limited:O 5,328,500 2,276,500 0.08 0.03 2,754,565 2013-05-13
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 373,080 339,800 0.03 0.02 2,735,390 2013-05-14
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 552,000 52,000 0.08 0.01 2,685,800 2013-05-14
65 1766 CRRC Corporation Limited:H 448,500 447,000 0.02 0.02 2,552,370 2013-05-10
66 0267 CITIC Limited (HK):O 311,709 252,000 0.01 0.01 2,464,560 2013-05-14
67 0751 Skyworth Group Limited:O 568,051 452,000 0.02 0.02 2,377,520 2013-05-14
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 184,000 184,000 0.01 0.01 2,222,720 2013-05-13
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,500 51,500 0.01 0.00 2,191,325 2013-05-14
70 1833 Intime Retail (Group) Company Limited:O 267,297 267,000 0.01 0.01 2,133,330 2013-05-14
71 2038 FIH Mobile Limited:O 1,687,592 623,000 0.02 0.01 2,105,740 2013-05-14
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,924,000 524,000 0.06 0.02 1,954,520 2013-05-14
73 2282 MGM China Holdings Limited:O 118,804 97,600 0.00 0.00 1,922,720 2013-05-14
74 0144 China Merchants Port Holdings Company Limited:O 537,552 76,000 0.02 0.00 1,907,600 2013-05-14
75 0291 China Resources Beer (Holdings) Company Limited:O 247,488 72,000 0.01 0.00 1,846,800 2013-05-14
76 0813 Shimao Group Holdings Limited:O 119,120 93,000 0.00 0.00 1,592,160 2013-05-14
77 1918 Sunac China Holdings Limited:O 1,327,000 256,000 0.04 0.01 1,589,760 2013-05-14
78 3323 China National Building Material Company Limited:H 1,961,172 144,000 0.07 0.01 1,308,960 2013-05-14
79 3900 Greentown China Holdings Limited:O 82,500 82,500 0.00 0.00 1,254,000 2013-05-14
80 3333 China Evergrande Group:O 805,287 355,000 0.01 0.00 1,167,950 2013-05-14
81 2689 Nine Dragons Paper (Holdings) Limited:O 3,951,418 170,000 0.08 0.00 1,038,700 2013-05-08
82 0916 China Longyuan Power Group Corporation Limited:H 3,837,466 132,000 0.11 0.00 991,320 2013-05-14
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,541 48,000 0.01 0.01 986,400 2013-05-14
84 0270 GUANGDONG INVESTMENT LIMITED:O 128,000 128,000 0.00 0.00 933,120 2013-05-09
85 1088 China Shenhua Energy Company Limited:H 1,200,294 32,613 0.04 0.00 887,074 2013-05-14
86 3888 Kingsoft Corporation Limited:O 391,000 80,000 0.03 0.01 757,600 2013-05-14
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,882,520 225,500 0.19 0.01 755,425 2013-05-14
88 0606 China Agri-Industries Holdings Limited:O 713,934 175,000 0.01 0.00 700,000 2013-05-14
89 1818 Zhaojin Mining Industry Company Limited:H 108,300 84,000 0.01 0.01 677,880 2013-05-10
90 0945 MANULIFE FINANCIAL CORPORATION:O 33,598 4,500 0.00 0.00 536,400 2013-05-08
91 1929 Chow Tai Fook Jewellery Group Limited:O 1,559,600 50,000 0.02 0.00 500,000 2013-05-09
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 967,500 108,000 0.04 0.00 469,800 2013-05-14
93 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 15,152 14,000 0.01 0.01 441,000 2013-05-13
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 94,800 18,400 0.02 0.00 407,560 2013-05-10
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,330 10,000 0.00 0.00 379,000 2013-05-08
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,810 10,000 0.00 0.00 239,000 2013-05-13
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 554,117 16,000 0.01 0.00 227,840 2013-05-14
98 0670 China Eastern Airlines Corporation Limited:H 410,000 66,000 0.01 0.00 201,960 2013-05-13
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,076 21,000 0.00 0.00 195,510 2013-05-09
100 1193 China Resources Gas Group Limited:O 21,000 5,000 0.00 0.00 101,500 2013-05-14
101 2007 Country Garden Holdings Company Limited:O 695,719 17,000 0.00 0.00 73,780 2013-05-13
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,159,794 20,000 0.02 0.00 60,800 2013-05-09
103 2369 Coolpad Group Limited:O 12,000 12,000 0.00 0.00 43,200 2013-05-14
104 0691 China Shanshui Cement Group Limited:O 5,000 5,000 0.00 0.00 22,100 2013-05-14
105 1910 Samsonite Group S.A.:O 1,100 700 0.00 0.00 14,280 2013-05-14
106 0548 Shenzhen Expressway Corporation Limited:H 1,360 1,000 0.00 0.00 3,300 2013-05-10
107 0371 Beijing Enterprises Water Group Limited:O 16,000 1,000 0.00 0.00 2,700 2013-05-13
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000,117 117 0.10 0.00 1,638 2013-05-14
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 29,946 -6,800 0.00 -0.00 -23,256 2013-05-10
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,200 -26,000 0.00 -0.00 -132,080 2013-05-14
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,409,178 -14,000 0.12 -0.00 -133,000 2013-05-14
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 47,470 -14,000 0.00 -0.00 -184,240 2013-05-14
113 0069 SHANGRI-LA ASIA LIMITED:O 1,344,270 -14,000 0.04 -0.00 -203,000 2013-05-14
114 2727 Shanghai Electric Group Company Limited:H 1,000 -84,000 0.00 -0.00 -251,160 2013-05-13
115 3800 GCL Technology Holdings Limited (KY):O 18,579,117 -178,000 0.12 -0.00 -302,600 2013-05-14
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,215,038 -122,600 0.03 -0.00 -483,044 2013-05-14
117 0384 CHINA GAS HOLDINGS LIMITED:O 67,010,000 -66,000 1.47 -0.00 -533,280 2013-05-10
118 0494 LI & FUNG LIMITED:O 1,018,733 -53,566 0.01 -0.00 -551,730 2013-05-14
119 0763 ZTE CORPORATION:H 589,320 -50,000 0.09 -0.01 -669,000 2013-05-13
120 0119 Poly Property Group Co., Limited:O 278,000 -133,000 0.01 -0.00 -710,220 2013-05-14
121 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,568,000 -92,000 0.26 -0.06 -747,040 2013-05-13
122 1813 KWG Group Holdings Limited:O 0 -143,500 0.00 -0.00 -784,945 2013-05-09
123 1186 China Railway Construction Corporation Limited:H 127,148 -128,820 0.01 -0.01 -1,022,831 2013-05-14
124 0347 Angang Steel Company Limited:H 8,401 -269,100 0.00 -0.02 -1,318,590 2013-05-14
125 1913 PRADA S.P.A.:O 0 -20,000 0.00 -0.00 -1,410,000 2013-05-13
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 -83,000 0.00 -0.01 -1,445,860 2013-05-13
127 0067 China Lumena New Materials Corp.:O 574,000 -900,000 0.01 -0.02 -1,521,000 2013-05-14
128 0220 Uni-President China Holdings Ltd.:O 135,000 -185,000 0.00 -0.01 -1,620,600 2013-05-14
129 0242 SHUN TAK HOLDINGS LIMITED:O 536,410 -421,970 0.02 -0.01 -1,725,857 2013-05-13
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 -507,000 0.00 -0.03 -2,225,730 2013-05-13
131 0960 Longfor Group Holdings Limited:O 1,234,210 -234,000 0.02 -0.00 -3,247,920 2013-05-14
132 1968 Peak Sport Products Co., Limited:O 0 -2,450,000 0.00 -0.12 -3,405,500 2013-05-08
133 3383 Agile Group Holdings Limited (KY):O 2,279,451 -346,000 0.07 -0.01 -3,421,940 2013-05-14
134 3818 China Dongxiang (Group) Co., Ltd.:O 1,168,500 -4,303,500 0.02 -0.08 -5,422,410 2013-05-14
135 1171 Yankuang Energy Group Company Limited:H 3,587,833 -806,000 0.18 -0.04 -6,448,000 2013-05-14
136 0083 SINO LAND COMPANY LIMITED:O 819,667 -527,350 0.01 -0.01 -6,486,405 2013-05-14
137 0004 Wharf (Holdings) Limited (The):O 278,836 -113,790 0.01 -0.00 -8,420,460 2013-05-14
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 -760,000 0.01 -0.01 -9,636,800 2013-05-14
139 0013 Hutchison Whampoa Limited:O 381,423 -114,535 0.01 -0.00 -9,701,115 2013-05-14
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 354,719 -340,427 0.02 -0.02 -10,689,408 2013-05-14
141 0823 Link Real Estate Investment Trust:Unit 416,171 -241,600 0.02 -0.01 -10,920,320 2013-05-14
142 1199 COSCO SHIPPING Ports Limited:O 920,964 -1,153,636 0.03 -0.04 -11,974,742 2013-05-14
143 6030 CITIC Securities Company Limited:H 446,500 -733,500 0.04 -0.06 -12,469,500 2013-05-14
144 1988 China Minsheng Banking Corp., Ltd.:H 2,789,100 -1,258,500 0.05 -0.02 -12,660,510 2013-05-14
145 2866 COSCO SHIPPING Development Co., Ltd.:H 463,589 -6,688,000 0.01 -0.18 -12,907,840 2013-05-13
146 0992 LENOVO GROUP LIMITED:O 1,548,496 -1,973,877 0.01 -0.02 -13,146,021 2013-05-14
147 1888 Kingboard Laminates Holdings Limited:O 0 -4,000,000 0.00 -0.13 -13,320,000 2013-05-08
148 0358 Jiangxi Copper Company Limited:H 1,496,998 -952,616 0.11 -0.07 -14,937,019 2013-05-14
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,642 -273,485 0.01 -0.01 -15,356,183 2013-05-14
150 0151 Want Want China Holdings Limited:O 912,287 -1,525,000 0.01 -0.01 -18,147,500 2013-05-14
151 0101 HANG LUNG PROPERTIES LIMITED:O 198,399 -631,700 0.00 -0.01 -19,014,170 2013-05-14
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,848 -224,310 0.01 -0.02 -19,111,212 2013-05-14
153 0272 SHUI ON LAND LIMITED:O 2,562,532 -7,533,000 0.04 -0.13 -21,544,380 2013-05-14
154 0019 SWIRE PACIFIC LIMITED:A 38,482 -225,587 0.00 -0.02 -22,716,611 2013-05-14
155 1128 Wynn Macau, Limited:O 17,600 -1,000,000 0.00 -0.02 -25,000,000 2013-05-09
156 1898 China Coal Energy Company Limited:H 3,786,596 -4,353,327 0.09 -0.11 -25,205,763 2013-05-14
157 2222 NVC International Holdings Limited:O 0 -14,000,000 0.00 -0.45 -30,940,000 2013-05-08
158 3328 Bank of Communications Co., Ltd.:H 1,340,342 -6,297,670 0.00 -0.02 -38,919,601 2013-05-14
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 538,642 -1,432,000 0.01 -0.03 -54,845,600 2013-05-13
160 0053 GUOCO GROUP LIMITED:O 233 -623,767 0.00 -0.19 -57,511,317 2013-05-09
161 1928 Sands China Ltd.:O 247,063 -1,902,000 0.00 -0.02 -77,316,300 2013-05-14

Copyright & disclaimer, Privacy policy

Back to top