MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2014-03-07 to 2014-03-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 10,269,843 | 4,703,400 | 0.05 | 0.02 | 378,388,530 | 2014-03-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,881 | 57,300 | 0.02 | 0.00 | 35,325,450 | 2014-03-10 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 1,827,190 | 995,000 | 0.15 | 0.08 | 29,352,500 | 2014-03-10 | |
| 4 | 0941 | China Mobile Limited (HK):O | 720,808 | 110,500 | 0.00 | 0.00 | 7,851,025 | 2014-03-10 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 206,123 | 58,000 | 0.00 | 0.00 | 6,269,800 | 2014-03-10 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,727,211 | 887,756 | 0.02 | 0.00 | 6,143,272 | 2014-03-10 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 585,510 | 107,000 | 0.03 | 0.01 | 4,253,250 | 2014-03-10 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,035,553 | 1,339,000 | 0.03 | 0.01 | 4,124,120 | 2014-03-10 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 200,785 | 24,350 | 0.01 | 0.00 | 3,976,355 | 2014-03-10 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 190,000 | 190,000 | 0.01 | 0.01 | 3,819,000 | 2014-03-10 | |
| 11 | 1928 | Sands China Ltd.:O | 384,375 | 55,200 | 0.00 | 0.00 | 3,477,600 | 2014-03-10 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 194,082 | 40,000 | 0.00 | 0.00 | 2,926,000 | 2014-03-10 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 607,729 | 256,000 | 0.00 | 0.00 | 2,485,760 | 2014-03-10 | |
| 14 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 163,400 | 108,800 | 0.04 | 0.03 | 2,420,800 | 2014-03-10 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,901,636 | 712,000 | 0.01 | 0.01 | 2,321,120 | 2014-03-10 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 267,254 | 58,909 | 0.01 | 0.00 | 2,129,560 | 2014-03-10 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 646,000 | 400,000 | 0.03 | 0.02 | 1,972,000 | 2014-03-10 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 844,344 | 468,000 | 0.00 | 0.00 | 1,923,480 | 2014-03-10 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 215,220 | 14,400 | 0.02 | 0.00 | 1,713,600 | 2014-03-10 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 525,000 | 60,000 | 0.03 | 0.00 | 1,695,000 | 2014-03-10 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 4,203,538 | 188,000 | 0.04 | 0.00 | 1,537,840 | 2014-03-10 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 349,250 | 134,000 | 0.02 | 0.01 | 1,377,520 | 2014-03-10 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 253,603 | 50,000 | 0.02 | 0.00 | 1,247,500 | 2014-03-10 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 388,893 | 110,000 | 0.01 | 0.00 | 1,170,400 | 2014-03-10 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 320,000 | 80,000 | 0.01 | 0.00 | 987,200 | 2014-03-10 | |
| 26 | 1299 | AIA Group Limited:O | 296,474 | 23,800 | 0.00 | 0.00 | 880,600 | 2014-03-10 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 217,800 | 14,000 | 0.01 | 0.00 | 847,000 | 2014-03-10 | |
| 28 | 1117 | China Modern Dairy Holdings Ltd.:O | 995,000 | 200,000 | 0.02 | 0.00 | 740,000 | 2014-03-10 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 734,300 | 2014-03-10 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 263,032 | 23,000 | 0.02 | 0.00 | 638,250 | 2014-03-10 | |
| 31 | 2280 | HC Group Inc.:O | 28,000 | 28,000 | 0.00 | 0.00 | 606,200 | 2014-03-10 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 138,000 | 138,000 | 0.01 | 0.01 | 587,880 | 2014-03-10 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 582,000 | 2014-03-10 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 773,995 | 30,000 | 0.01 | 0.00 | 498,000 | 2014-03-10 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 468,000 | 2014-03-10 | |
| 36 | 0805 | GLENCORE PLC:O | 75,000 | 10,400 | 0.00 | 0.00 | 434,720 | 2014-03-10 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 102,255 | 5,000 | 0.01 | 0.00 | 426,750 | 2014-03-10 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 837,821 | 34,000 | 0.01 | 0.00 | 369,240 | 2014-03-10 | |
| 39 | 0973 | L'Occitane International S.A.:O | 19,594 | 18,000 | 0.00 | 0.00 | 327,960 | 2014-03-10 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 326,800 | 2014-03-10 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 1,004,152 | 12,000 | 0.04 | 0.00 | 322,800 | 2014-03-10 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 86,328 | 9,600 | 0.00 | 0.00 | 293,760 | 2014-03-10 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 1,067,874 | 27,981 | 0.01 | 0.00 | 281,489 | 2014-03-10 | |
| 44 | 0867 | China Medical System Holdings Limited:O | 195,000 | 32,000 | 0.01 | 0.00 | 278,080 | 2014-03-10 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 235,428 | 6,000 | 0.01 | 0.00 | 253,200 | 2014-03-10 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,240,873 | 23,000 | 0.02 | 0.00 | 224,020 | 2014-03-10 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 150,000 | 50,000 | 0.00 | 0.00 | 217,500 | 2014-03-10 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 124,217 | 7,500 | 0.00 | 0.00 | 208,875 | 2014-03-10 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,500 | 22,000 | 0.00 | 0.00 | 200,200 | 2014-03-10 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 533,000 | 22,000 | 0.01 | 0.00 | 199,980 | 2014-03-10 | |
| 51 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 216,165 | 8,000 | 0.00 | 0.00 | 171,600 | 2014-03-10 | |
| 52 | 0083 | SINO LAND COMPANY LIMITED:O | 220,925 | 14,000 | 0.00 | 0.00 | 151,200 | 2014-03-10 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 184,000 | 8,000 | 0.00 | 0.00 | 144,800 | 2014-03-10 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 863,798 | 10,000 | 0.01 | 0.00 | 137,200 | 2014-03-10 | |
| 55 | 1910 | Samsonite Group S.A.:O | 5,400 | 5,400 | 0.00 | 0.00 | 112,590 | 2014-03-10 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 110,475 | 2014-03-10 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 342,000 | 8,000 | 0.05 | 0.00 | 100,000 | 2014-03-10 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,420 | 12,000 | 0.00 | 0.00 | 87,600 | 2014-03-10 | |
| 59 | 0586 | China Conch Venture Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 63,420 | 2014-03-10 | |
| 60 | 0267 | CITIC Limited (HK):O | 355,149 | 2,000 | 0.01 | 0.00 | 21,840 | 2014-03-10 | |
| 61 | 3333 | China Evergrande Group:O | 260,287 | 5,000 | 0.00 | 0.00 | 16,000 | 2014-03-10 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 74,988 | 2,000 | 0.00 | 0.00 | 10,300 | 2014-03-10 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,860 | -1,800 | 0.01 | -0.00 | -26,280 | 2014-03-10 | |
| 64 | 1051 | G-Resources Group Limited:O | 327,000 | -213,000 | 0.00 | -0.00 | -50,481 | 2014-03-10 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 95,158 | -1,500 | 0.01 | -0.00 | -125,100 | 2014-03-10 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 180,330 | -80,000 | 0.00 | -0.00 | -174,400 | 2014-03-10 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 42,120 | -20,000 | 0.00 | -0.00 | -234,400 | 2014-03-10 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 211,745 | -107,000 | 0.00 | -0.00 | -341,330 | 2014-03-10 | |
| 69 | 1833 | Intime Retail (Group) Company Limited:O | 500 | -50,000 | 0.00 | -0.00 | -396,500 | 2014-03-10 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 202,280 | -80,600 | 0.01 | -0.01 | -432,822 | 2014-03-10 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 312,731 | -5,000 | 0.01 | -0.00 | -465,750 | 2014-03-10 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 219,114 | -33,000 | 0.02 | -0.00 | -506,880 | 2014-03-10 | |
| 73 | 0799 | IGG Inc:O | 0 | -53,000 | 0.00 | -0.00 | -533,180 | 2014-03-10 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 670,543 | -336,000 | 0.01 | -0.01 | -571,200 | 2014-03-10 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 451,784 | -25,500 | 0.00 | -0.00 | -595,425 | 2014-03-10 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 6,189,096 | -176,000 | 0.15 | -0.00 | -670,560 | 2014-03-10 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 275,616 | -11,000 | 0.01 | -0.00 | -702,900 | 2014-03-10 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -76,000 | 0.00 | -0.00 | -709,080 | 2014-03-10 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 40,600 | -27,000 | 0.01 | -0.01 | -722,250 | 2014-03-10 | |
| 80 | 0753 | Air China Limited:H | 148,940 | -150,000 | 0.00 | -0.00 | -727,500 | 2014-03-10 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 183,660 | -24,000 | 0.01 | -0.00 | -746,400 | 2014-03-10 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 736,403 | -146,000 | 0.02 | -0.00 | -773,800 | 2014-03-10 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 47,300 | -37,600 | 0.00 | -0.00 | -855,400 | 2014-03-10 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,347 | -265,000 | 0.01 | -0.01 | -855,950 | 2014-03-10 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 29,952 | -68,830 | 0.00 | -0.00 | -856,245 | 2014-03-10 | |
| 86 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 331,069 | -122,000 | 0.01 | -0.01 | -857,660 | 2014-03-10 | |
| 87 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 148,000 | -100,000 | 0.01 | -0.01 | -865,000 | 2014-03-10 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,392,678 | -130,000 | 0.02 | -0.00 | -950,300 | 2014-03-10 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 918 | -148,000 | 0.00 | -0.01 | -964,960 | 2014-03-10 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 180,766 | -9,000 | 0.01 | -0.00 | -1,123,200 | 2014-03-10 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 79,244 | -180,000 | 0.00 | -0.01 | -1,186,200 | 2014-03-10 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 1,000 | -216,000 | 0.00 | -0.00 | -1,220,400 | 2014-03-10 | |
| 93 | 3323 | China National Building Material Company Limited:H | 106,150 | -178,000 | 0.00 | -0.01 | -1,258,460 | 2014-03-10 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 918,850 | -129,600 | 0.06 | -0.01 | -1,327,104 | 2014-03-10 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 193,869 | -42,500 | 0.02 | -0.00 | -1,398,250 | 2014-03-10 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 886,899 | -1,000,000 | 0.02 | -0.02 | -1,430,000 | 2014-03-10 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 267,582 | -150,000 | 0.01 | -0.00 | -1,444,500 | 2014-03-10 | |
| 98 | 1099 | SINOPHARM GROUP CO. LTD.:H | 135,732 | -72,400 | 0.01 | -0.01 | -1,502,300 | 2014-03-10 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,992 | -152,000 | 0.00 | -0.01 | -1,509,360 | 2014-03-10 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 63,331 | -60,000 | 0.01 | -0.01 | -1,557,000 | 2014-03-10 | |
| 101 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,829,697 | -1,097,000 | 0.09 | -0.02 | -1,689,380 | 2014-03-10 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,315,751 | -573,000 | 0.03 | -0.00 | -1,816,410 | 2014-03-10 | |
| 103 | 2883 | China Oilfield Services Limited:H | 211,500 | -102,000 | 0.01 | -0.01 | -1,858,440 | 2014-03-10 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 110,386 | -15,400 | 0.01 | -0.00 | -1,869,560 | 2014-03-10 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 546,670 | -35,000 | 0.07 | -0.00 | -1,905,750 | 2014-03-10 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 119,941 | -186,000 | 0.00 | -0.00 | -1,923,240 | 2014-03-10 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 3,415,271 | -410,000 | 0.01 | -0.00 | -1,951,600 | 2014-03-10 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 505,861 | -101,500 | 0.01 | -0.00 | -2,172,100 | 2014-03-10 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 2,046,461 | -610,100 | 0.01 | -0.00 | -2,495,309 | 2014-03-10 | |
| 110 | 0883 | CNOOC LIMITED:O | 1,576,858 | -209,000 | 0.00 | -0.00 | -2,524,720 | 2014-03-10 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,615 | -202,218 | 0.00 | -0.00 | -2,604,568 | 2014-03-10 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 275,641 | -174,400 | 0.01 | -0.01 | -4,490,800 | 2014-03-10 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 483,532 | -226,200 | 0.01 | -0.00 | -4,535,310 | 2014-03-10 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,461,676 | -920,870 | 0.00 | -0.00 | -4,724,063 | 2014-03-10 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 108,650 | -274,500 | 0.00 | -0.01 | -5,451,570 | 2014-03-10 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,472 | -1,024,000 | 0.00 | -0.00 | -8,171,520 | 2014-03-10 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,062,044 | -2,221,200 | 0.01 | -0.00 | -10,017,612 | 2014-03-10 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 1,860,831 | -3,380,320 | 0.00 | -0.00 | -10,681,811 | 2014-03-10 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 64,001 | -259,356 | 0.00 | -0.01 | -13,486,512 | 2014-03-10 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 194,697 | -242,566 | 0.01 | -0.01 | -14,905,681 | 2014-03-10 |
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