MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-11-04 to 2014-11-05
"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 | 479,375 | 310,300 | 0.01 | 0.00 | 38,477,200 | 2014-11-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 9,282,071 | 6,099,000 | 0.03 | 0.02 | 35,313,210 | 2014-11-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,961,772 | 812,000 | 0.04 | 0.00 | 7,600,320 | 2014-11-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,922,301 | 237,000 | 0.03 | 0.00 | 5,462,850 | 2014-11-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,176,566 | 1,019,550 | 0.02 | 0.00 | 5,128,337 | 2014-11-05 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,066,470 | 252,000 | 0.06 | 0.01 | 3,931,200 | 2014-11-05 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 568,608 | 150,000 | 0.04 | 0.01 | 3,877,500 | 2014-11-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 18,128,144 | 1,011,000 | 0.02 | 0.00 | 3,730,590 | 2014-11-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,165,874 | 550,000 | 0.02 | 0.00 | 3,608,000 | 2014-11-05 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 924,760 | 200,000 | 0.08 | 0.02 | 3,576,000 | 2014-11-05 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,501,745 | 1,016,000 | 0.03 | 0.01 | 3,393,440 | 2014-11-05 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 6,458,000 | 508,000 | 0.27 | 0.02 | 3,129,280 | 2014-11-05 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 277,815 | 174,500 | 0.01 | 0.01 | 2,952,540 | 2014-11-05 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 294,050 | 194,200 | 0.03 | 0.02 | 2,951,840 | 2014-11-05 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 435,968 | 24,800 | 0.02 | 0.00 | 2,839,600 | 2014-11-05 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 236,969 | 78,168 | 0.02 | 0.01 | 2,817,956 | 2014-11-05 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 1,408,821 | 255,000 | 0.01 | 0.00 | 2,601,000 | 2014-11-05 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 130,600 | 81,000 | 0.03 | 0.02 | 2,409,750 | 2014-11-05 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 523,614 | 355,000 | 0.03 | 0.02 | 2,236,500 | 2014-11-05 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 966,716 | 100,200 | 0.03 | 0.00 | 2,139,270 | 2014-11-05 | |
| 21 | 0220 | Uni-President China Holdings Ltd.:O | 946,422 | 256,000 | 0.02 | 0.01 | 1,807,360 | 2014-11-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 2,189,603 | 250,000 | 0.05 | 0.01 | 1,627,500 | 2014-11-05 | |
| 23 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 150,945 | 71,000 | 0.01 | 0.00 | 1,437,750 | 2014-11-05 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 594,200 | 200,000 | 0.01 | 0.00 | 1,378,000 | 2014-11-05 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 235,936 | 191,000 | 0.01 | 0.01 | 1,281,610 | 2014-11-05 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 1,583,372 | 200,000 | 0.08 | 0.01 | 1,280,000 | 2014-11-05 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 347,000 | 67,000 | 0.01 | 0.00 | 955,420 | 2014-11-05 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,944 | 14,000 | 0.00 | 0.00 | 711,900 | 2014-11-05 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 39,554 | 12,300 | 0.00 | 0.00 | 560,880 | 2014-11-05 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,590,792 | 50,000 | 0.06 | 0.00 | 560,000 | 2014-11-05 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,022,347 | 100,000 | 0.02 | 0.00 | 501,000 | 2014-11-05 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 1,595,538 | 44,000 | 0.01 | 0.00 | 499,840 | 2014-11-05 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 2,049,286 | 250,000 | 0.02 | 0.00 | 367,500 | 2014-11-05 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | 150,000 | 0.01 | 0.01 | 343,500 | 2014-11-05 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 558,801 | 10,000 | 0.02 | 0.00 | 323,500 | 2014-11-05 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 296,638 | 20,000 | 0.01 | 0.00 | 298,000 | 2014-11-05 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 221,664 | 4,000 | 0.01 | 0.00 | 207,800 | 2014-11-05 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,933,875 | 15,500 | 0.03 | 0.00 | 119,350 | 2014-11-05 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 51,438 | 438 | 0.00 | 0.00 | 26,806 | 2014-11-05 | |
| 40 | 0751 | Skyworth Group Limited:O | 126,688 | 4,002 | 0.00 | 0.00 | 16,968 | 2014-11-05 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 1,110,504 | 924 | 0.01 | 0.00 | 5,045 | 2014-11-05 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 250 | 250 | 0.00 | 0.00 | 2,955 | 2014-11-05 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 495,929 | -2,000 | 0.01 | -0.00 | -44,400 | 2014-11-05 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 364,217 | -8,000 | 0.02 | -0.00 | -143,360 | 2014-11-05 | |
| 45 | 2282 | MGM China Holdings Limited:O | 34,923 | -6,800 | 0.00 | -0.00 | -165,240 | 2014-11-05 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 213,173 | -3,360 | 0.01 | -0.00 | -185,472 | 2014-11-05 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 171,230 | -22,000 | 0.00 | -0.00 | -205,920 | 2014-11-05 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,510 | -6,000 | 0.00 | -0.00 | -222,000 | 2014-11-05 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 282,000 | -47,000 | 0.01 | -0.00 | -242,050 | * | 2014-11-05 |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,565,229 | -22,000 | 0.01 | -0.00 | -249,040 | 2014-11-05 | |
| 51 | 1928 | Sands China Ltd.:O | 407,504 | -7,200 | 0.01 | -0.00 | -325,800 | 2014-11-05 | |
| 52 | 0880 | SJM Holdings Limited:O | 9,766 | -23,000 | 0.00 | -0.00 | -358,800 | 2014-11-05 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 324,133 | -40,000 | 0.00 | -0.00 | -422,400 | 2014-11-05 | |
| 54 | 0347 | Angang Steel Company Limited:H | 288,501 | -80,000 | 0.03 | -0.01 | -459,200 | 2014-11-05 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 81,512 | -134,000 | 0.00 | -0.01 | -463,640 | 2014-11-05 | |
| 56 | 1165 | Shunfeng International Clean Energy Limited:O | 226,000 | -78,000 | 0.01 | -0.00 | -480,480 | 2014-11-05 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 2,602,539 | -170,000 | 0.01 | -0.00 | -523,600 | 2014-11-05 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,000 | -20,000 | 0.02 | -0.00 | -537,000 | 2014-11-05 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 522,536 | -40,000 | 0.04 | -0.00 | -546,400 | 2014-11-05 | |
| 60 | 0267 | CITIC Limited (HK):O | 1,900,849 | -47,000 | 0.01 | -0.00 | -633,560 | 2014-11-05 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,419,684 | -228,000 | 0.01 | -0.00 | -809,400 | 2014-11-05 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 854,011 | -46,000 | 0.01 | -0.00 | -835,360 | 2014-11-05 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 248,886 | -250,000 | 0.01 | -0.01 | -875,000 | 2014-11-05 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 200,116 | -12,500 | 0.01 | -0.00 | -941,875 | 2014-11-05 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 399,000 | -325,000 | 0.01 | -0.01 | -1,017,250 | 2014-11-05 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 203,129 | -8,000 | 0.01 | -0.00 | -1,074,400 | 2014-11-05 | |
| 67 | 0958 | Huaneng Renewables Corporation Limited:H | 82,000 | -388,000 | 0.00 | -0.01 | -1,094,160 | 2014-11-05 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 286,010 | -41,500 | 0.02 | -0.00 | -1,095,600 | 2014-11-05 | |
| 69 | 0883 | CNOOC LIMITED:O | 2,320,239 | -100,000 | 0.01 | -0.00 | -1,168,000 | 2014-11-05 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 687,910 | -39,500 | 0.01 | -0.00 | -1,212,650 | 2014-11-05 | |
| 71 | 2883 | China Oilfield Services Limited:H | 327,565 | -100,000 | 0.02 | -0.01 | -1,502,000 | 2014-11-05 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 1,103,870 | -35,000 | 0.12 | -0.00 | -1,653,750 | 2014-11-05 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 232,894 | -18,000 | 0.01 | -0.00 | -1,738,800 | 2014-11-05 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 225,347 | -403,500 | 0.01 | -0.01 | -1,743,120 | 2014-11-05 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 294,002 | -28,900 | 0.01 | -0.00 | -1,788,910 | 2014-11-05 | |
| 76 | 3323 | China National Building Material Company Limited:H | 808,150 | -380,000 | 0.03 | -0.01 | -2,770,200 | 2014-11-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,667 | -18,000 | 0.01 | -0.00 | -3,106,800 | 2014-11-05 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 74,000 | -176,000 | 0.02 | -0.04 | -3,168,000 | 2014-11-05 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 89,093 | -250,000 | 0.00 | -0.01 | -3,675,000 | 2014-11-05 | |
| 80 | 6837 | Haitong Securities Co., Ltd.:H | 626,550 | -300,000 | 0.04 | -0.02 | -3,972,000 | 2014-11-05 | |
| 81 | 0941 | China Mobile Limited (HK):O | 1,331,419 | -45,500 | 0.01 | -0.00 | -4,352,075 | 2014-11-05 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,051,000 | 0.00 | -0.02 | -20,243,370 | 2014-11-05 | |
| 83 | 1299 | AIA Group Limited:O | 1,460,774 | -520,400 | 0.01 | -0.00 | -22,403,220 | 2014-11-05 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 370,673 | -478,900 | 0.01 | -0.02 | -56,605,980 | 2014-11-05 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 2,795,223 | -1,322,000 | 0.01 | -0.01 | -102,983,800 | 2014-11-05 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 488,825 | -19,148,000 | 0.00 | -0.01 | -109,526,560 | 2014-11-05 |
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