MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2015-05-26 to 2015-05-27

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,203,226 1,178,878 0.03 0.03 142,997,901 2015-05-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,754,262 7,828,287 0.00 0.00 62,156,599 2015-05-27
3 0700 TENCENT HOLDINGS LIMITED:O 527,092 366,777 0.01 0.00 57,914,088 2015-05-27
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,704,403 8,386,119 0.03 0.03 36,395,756 2015-05-27
5 2888 STANDARD CHARTERED PLC:O 721,184 243,350 0.03 0.01 30,637,765 2015-05-27
6 0267 CITIC Limited (HK):O 1,839,399 1,711,750 0.01 0.01 26,258,245 2015-05-27
7 0011 HANG SENG BANK, LIMITED:O 493,486 159,400 0.03 0.01 25,456,180 2015-05-27
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 574,526 370,457 0.06 0.04 19,560,130 2015-05-27
9 1398 Industrial and Commercial Bank of China Limited:H 7,527,252 1,809,046 0.01 0.00 12,518,598 2015-05-27
10 0751 Skyworth Group Limited:O 2,688,688 1,522,000 0.09 0.05 11,810,720 2015-05-27
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,746,669 310,136 0.05 0.01 9,924,352 2015-05-27
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,275,685 869,885 0.03 0.01 9,412,156 2015-05-27
13 6030 CITIC Securities Company Limited:H 379,157 273,313 0.03 0.02 9,319,973 2015-05-27
14 0002 CLP HOLDINGS LIMITED:O 103,550 97,000 0.00 0.00 6,629,950 2015-05-27
15 0586 China Conch Venture Holdings Limited:O 276,700 262,000 0.02 0.01 6,353,500 2015-05-27
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 320,384 170,500 0.00 0.00 5,617,975 2015-05-27
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,834,837 1,113,951 0.05 0.03 5,447,220 2015-05-27
18 2727 Shanghai Electric Group Company Limited:H 2,283,537 618,537 0.08 0.02 5,356,530 2015-05-27
19 3800 GCL Technology Holdings Limited (KY):O 2,497,996 2,488,762 0.02 0.02 5,350,838 2015-05-27
20 1800 China Communications Construction Company Limited:H 1,834,508 350,405 0.04 0.01 4,989,767 2015-05-27
21 2298 Cosmo Lady (China) Holdings Company Limited:O 550,000 550,000 0.03 0.03 4,125,000 2015-05-27
22 3333 China Evergrande Group:O 2,663,710 447,423 0.02 0.00 3,091,693 2015-05-27
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 95,066 56,266 0.01 0.01 2,880,819 2015-05-27
24 1193 China Resources Gas Group Limited:O 176,758 112,258 0.01 0.01 2,699,805 2015-05-27
25 0857 PETROCHINA COMPANY LIMITED:H 1,754,314 264,542 0.01 0.00 2,539,603 2015-05-27
26 1336 New China Life Insurance Company Ltd.:H 111,804 46,804 0.01 0.00 2,447,849 2015-05-27
27 1109 CHINA RESOURCES LAND LIMITED:O 391,018 77,495 0.01 0.00 1,991,622 2015-05-27
28 1211 BYD COMPANY LIMITED:H 405,710 35,740 0.04 0.00 1,947,830 * 2015-05-27
29 2357 AviChina Industry & Technology Company Limited:H 669,830 183,830 0.03 0.01 1,867,713 2015-05-27
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 632,630 176,000 0.01 0.00 1,865,600 2015-05-27
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 409,577 61,912 0.00 0.00 1,832,595 2015-05-27
32 0823 Link Real Estate Investment Trust:Unit 51,954 35,000 0.00 0.00 1,606,500 2015-05-27
33 6881 China Galaxy Securities Co., Ltd.:H 7,841,211 109,597 0.21 0.00 1,499,287 2015-05-27
34 0960 Longfor Group Holdings Limited:O 622,193 108,963 0.01 0.00 1,466,642 2015-05-27
35 1928 Sands China Ltd.:O 223,704 44,800 0.00 0.00 1,415,680 2015-05-27
36 1088 China Shenhua Energy Company Limited:H 713,876 70,236 0.02 0.00 1,371,007 2015-05-27
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,600,751 253,551 0.01 0.00 1,300,717 2015-05-27
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,644,880 200,000 0.12 0.01 1,194,000 2015-05-27
39 0728 CHINA TELECOM CORPORATION LIMITED:H 832,069 200,698 0.01 0.00 1,095,811 2015-05-27
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 179,711 25,600 0.01 0.00 906,240 2015-05-27
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 660,604 90,184 0.01 0.00 848,631 2015-05-27
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 250,242 45,000 0.00 0.00 842,400 2015-05-27
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,681 13,000 0.00 0.00 826,800 2015-05-27
44 0144 China Merchants Port Holdings Company Limited:O 163,104 23,810 0.01 0.00 825,017 2015-05-27
45 1083 Towngas Smart Energy Company Limited:O 138,100 100,000 0.01 0.00 820,000 2015-05-27
46 6837 Haitong Securities Co., Ltd.:H 553,318 32,168 0.02 0.00 809,025 2015-05-27
47 0006 Power Assets Holdings Limited:O 61,616 10,000 0.00 0.00 751,500 2015-05-27
48 0493 GOME Retail Holdings Limited:O 5,920,691 300,323 0.03 0.00 636,685 2015-05-27
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 392,957 42,228 0.00 0.00 586,969 2015-05-27
50 0004 Wharf (Holdings) Limited (The):O 25,788 9,000 0.00 0.00 488,700 2015-05-27
51 0151 Want Want China Holdings Limited:O 511,200 53,379 0.00 0.00 470,269 2015-05-27
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,198 4,540 0.00 0.00 421,085 2015-05-27
53 0101 HANG LUNG PROPERTIES LIMITED:O 29,114 15,000 0.00 0.00 390,000 2015-05-27
54 0494 LI & FUNG LIMITED:O 441,201 56,000 0.01 0.00 372,960 2015-05-27
55 0019 SWIRE PACIFIC LIMITED:A 8,375 3,500 0.00 0.00 368,550 2015-05-27
56 0013 Hutchison Whampoa Limited:O 993,511 3,000 0.02 0.00 345,000 * 2015-05-27
57 1988 China Minsheng Banking Corp., Ltd.:H 920,038 30,209 0.01 0.00 339,549 2015-05-27
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,846 7,336 0.00 0.00 328,653 2015-05-27
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 401,044 8,000 0.01 0.00 307,200 2015-05-27
60 3328 Bank of Communications Co., Ltd.:H 817,426 36,855 0.00 0.00 283,415 2015-05-27
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,673 12,273 0.00 0.00 278,597 2015-05-27
62 0291 China Resources Beer (Holdings) Company Limited:O 17,773 9,556 0.00 0.00 228,388 2015-05-27
63 0083 SINO LAND COMPANY LIMITED:O 21,365 16,000 0.00 0.00 224,640 2015-05-27
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 132,038 12,073 0.00 0.00 205,241 2015-05-27
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 392,049 21,819 0.00 0.00 185,898 2015-05-27
66 1339 People's Insurance Company (Group) of China Limited (The):H 422,885 31,140 0.00 0.00 179,678 2015-05-27
67 1186 China Railway Construction Corporation Limited:H 1,298,245 10,232 0.06 0.00 156,345 2015-05-27
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,793 4,000 0.00 0.00 82,400 2015-05-27
69 2313 Shenzhou International Group Holdings Limited:O 854 854 0.00 0.00 32,110 2015-05-27
70 2688 ENN Energy Holdings Limited:O 14,519 519 0.00 0.00 27,767 2015-05-27
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 741,363 1,243 0.02 0.00 24,114 2015-05-27
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 118,844 899 0.00 0.00 21,486 2015-05-27
73 3888 Kingsoft Corporation Limited:O 2,461,328 667 0.21 0.00 20,744 2015-05-27
74 0177 Jiangsu Expressway Company Limited:H 89,878 1,878 0.01 0.00 20,583 2015-05-27
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 123,388 4,340 0.00 0.00 17,794 2015-05-27
76 0270 GUANGDONG INVESTMENT LIMITED:O 143,339 1,339 0.00 0.00 14,729 2015-05-27
77 2238 Guangzhou Automobile Group Co., Ltd.:H 485,456 1,787 0.02 0.00 14,689 2015-05-27
78 1882 Haitian International Holdings Limited:O 345,432 732 0.02 0.00 13,908 2015-05-27
79 0241 Alibaba Health Information Technology Limited:O 8,196 1,196 0.00 0.00 13,419 2015-05-27
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 103,063 1,063 0.01 0.00 13,054 2015-05-27
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,864 394 0.00 0.00 12,766 2015-05-27
82 0867 China Medical System Holdings Limited:O 510,281 881 0.02 0.00 11,242 2015-05-27
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,834 990 0.01 0.00 10,949 2015-05-27
84 0694 Beijing Capital International Airport Company Limited:H 144,572 1,114 0.01 0.00 9,892 2015-05-27
85 0371 Beijing Enterprises Water Group Limited:O 2,302,682 1,472 0.03 0.00 9,862 2015-05-27
86 1313 China Resources Building Materials Technology Holdings Limited:O 1,364,012 1,988 0.02 0.00 9,701 2015-05-27
87 0489 DongFeng Motor Group Company Limited (CN):H 620,421 629 0.02 0.00 8,139 2015-05-27
88 0358 Jiangxi Copper Company Limited:H 191,198 509 0.01 0.00 7,991 2015-05-27
89 2883 China Oilfield Services Limited:H 329,951 451 0.02 0.00 6,783 2015-05-27
90 3360 Far East Horizon Limited:O 92,863 863 0.00 0.00 6,766 2015-05-27
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 125,378 430 0.00 0.00 6,037 2015-05-27
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 177,389 889 0.01 0.00 5,716 2015-05-27
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 43,577 177 0.01 0.00 5,611 2015-05-27
94 0813 Shimao Group Holdings Limited:O 31,630 315 0.00 0.00 5,481 2015-05-27
95 2689 Nine Dragons Paper (Holdings) Limited:O 184,652 801 0.00 0.00 5,407 2015-05-27
96 0220 Uni-President China Holdings Ltd.:O 257,454 632 0.01 0.00 5,138 2015-05-27
97 0552 China Communications Services Corporation Limited:H 171,127 1,127 0.01 0.00 5,072 2015-05-27
98 0917 NEW WORLD CHINA LAND LIMITED:O 182,897 897 0.00 0.00 4,664 2015-05-27
99 1199 COSCO SHIPPING Ports Limited:O 126,914 389 0.00 0.00 4,512 2015-05-27
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,770,184 1,284 0.02 0.00 3,968 2015-05-27
101 0914 Anhui Conch Cement Company Limited:H 572,227 119 0.04 0.00 3,915 2015-05-27
102 0753 Air China Limited:H 315,528 388 0.01 0.00 3,841 2015-05-27
103 2777 Guangzhou R&F Properties Co., Ltd.:H 125,046 358 0.01 0.00 3,491 2015-05-27
104 0763 ZTE CORPORATION:H 147,635 115 0.02 0.00 3,180 2015-05-27
105 1898 China Coal Energy Company Limited:H 2,907,069 616 0.07 0.00 3,012 2015-05-27
106 0390 CHINA RAILWAY GROUP LIMITED:H 258,214 267 0.01 0.00 2,841 2015-05-27
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 927,587 587 0.03 0.00 2,712 2015-05-27
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,619 39 0.00 0.00 2,605 2015-05-27
109 2338 WEICHAI POWER CO., LTD.:H 44,486 86 0.01 0.00 2,507 2015-05-27
110 0817 China Jinmao Holdings Group Limited:O 256,816 816 0.00 0.00 2,497 2015-05-27
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 48,592 92 0.01 0.00 2,433 2015-05-27
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,033 33 0.00 0.00 2,336 2015-05-27
113 0598 SINOTRANS LIMITED:H 128,376 376 0.01 0.00 2,252 2015-05-27
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 182,269 269 0.00 0.00 2,165 2015-05-27
115 1816 CGN Power Co., Ltd.:H 454,444 444 0.00 0.00 2,122 2015-05-27
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,324 139 0.00 0.00 2,091 2015-05-27
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 233,952 349 0.00 0.00 2,045 2015-05-27
118 0656 FOSUN INTERNATIONAL LIMITED:O 122,093 93 0.00 0.00 1,893 2015-05-27
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 498,391 41 0.04 0.00 1,855 2015-05-27
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,261 261 0.01 0.00 1,850 2015-05-27
121 2202 China Vanke Company Limited:H 91,084 84 0.01 0.00 1,798 2015-05-27
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,409 143 0.00 0.00 1,733 2015-05-27
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,679 239 0.01 0.00 1,463 2015-05-27
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,923 43 0.00 0.00 1,284 2015-05-27
125 0410 SOHO CHINA LIMITED:O 128,228 228 0.00 0.00 1,263 2015-05-27
126 2866 COSCO SHIPPING Development Co., Ltd.:H 1,923,857 268 0.05 0.00 1,034 2015-05-27
127 0916 China Longyuan Power Group Corporation Limited:H 242,677 95 0.01 0.00 946 2015-05-27
128 2386 SINOPEC Engineering (Group) Co., Ltd.:H 667,613 113 0.05 0.00 897 2015-05-27
129 6808 SUN ART RETAIL GROUP LIMITED:O 170,631 131 0.00 0.00 879 2015-05-27
130 0272 SHUI ON LAND LIMITED:O 255,448 290 0.00 0.00 737 2015-05-27
131 1099 SINOPHARM GROUP CO. LTD.:H 254,771 13 0.02 0.00 507 2015-05-27
132 2039 China International Marine Containers (Group) Co., Ltd.:H 35,319 19 0.00 0.00 416 2015-05-27
133 6863 China Huishan Dairy Holdings Company Limited:O 1,255,432 232 0.01 0.00 380 2015-05-27
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 447,843 4 0.02 0.00 171 2015-05-27
135 2009 BBMG Corporation:H 531,814 14 0.05 0.00 131 2015-05-27
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,376,197 3 0.05 0.00 75 2015-05-27
137 2111 Best Pacific International Holdings Limited:O 1,000 -14,000 0.00 -0.00 -54,600 2015-05-27
138 0069 SHANGRI-LA ASIA LIMITED:O 85,059 -7,380 0.00 -0.00 -91,512 2015-05-27
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 762,011 -26,255 0.02 -0.00 -108,696 2015-05-27
140 1308 SITC International Holdings Company Limited:O 0 -23,000 0.00 -0.00 -123,050 2015-05-27
141 1070 TCL Electronics Holdings Limited:O 1,622 -20,000 0.00 -0.00 -141,200 2015-05-27
142 2007 Country Garden Holdings Company Limited:O 1,001,128 -49,411 0.00 -0.00 -187,268 2015-05-27
143 3337 Anton Oilfield Services Group:O 3,972,200 -400,000 0.18 -0.02 -740,000 2015-05-27
144 1171 Yankuang Energy Group Company Limited:H 273,576 -99,796 0.01 -0.01 -757,452 2015-05-27
145 0968 XINYI SOLAR HOLDINGS LIMITED:O 578,820 -222,000 0.01 -0.00 -768,120 2015-05-27
146 3323 China National Building Material Company Limited:H 4,738,407 -89,643 0.16 -0.00 -772,723 2015-05-27
147 0123 Yuexiu Property Company Limited:O 1,958,699 -468,587 0.02 -0.00 -876,258 2015-05-27
148 0998 China CITIC Bank Corporation Limited:H 370,330 -137,081 0.00 -0.00 -940,376 2015-05-27
149 1363 CT Environmental Group Limited:O 0 -96,000 0.00 -0.01 -1,042,560 2015-05-27
150 0425 Minth Group Limited:O 0 -54,000 0.00 -0.00 -1,044,360 2015-05-27
151 2020 ANTA Sports Products Limited:O 124,600 -57,938 0.00 -0.00 -1,091,552 2015-05-27
152 2038 FIH Mobile Limited:O 3,685,592 -400,000 0.05 -0.01 -1,720,000 2015-05-27
153 2899 ZIJIN MINING GROUP CO., LTD.:H 920,925 -500,618 0.02 -0.01 -1,742,151 2015-05-27
154 1068 China Yurun Food Group Limited:O 5,093,512 -506,000 0.28 -0.03 -1,912,680 2015-05-27
155 0148 Kingboard Holdings Limited:O 15,423 -151,427 0.00 -0.01 -2,316,833 2015-05-27
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 999,772 -340,002 0.00 -0.00 -2,417,414 2015-05-27
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,424 -18,000 0.00 -0.00 -2,430,000 2015-05-27
158 0384 CHINA GAS HOLDINGS LIMITED:O 21,050 -191,950 0.00 -0.00 -2,572,130 2015-05-27
159 1299 AIA Group Limited:O 814,974 -62,200 0.01 -0.00 -3,253,060 2015-05-27
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 116,789 -363,211 0.01 -0.02 -3,519,515 2015-05-27
161 0941 China Mobile Limited (HK):O 358,300 -35,019 0.00 -0.00 -3,694,505 2015-05-27
162 0883 CNOOC LIMITED:O 381,059 -336,091 0.00 -0.00 -4,261,634 2015-05-27
163 1101 China Huarong Energy Company Limited:O 2,500 -5,000,000 0.00 -0.05 -4,450,000 2015-05-27
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 967,843 -999,878 0.02 -0.02 -5,129,374 2015-05-27
165 2382 Sunny Optical Technology (Group) Company Limited:O 259 -307,000 0.00 -0.03 -5,219,000 2015-05-27
166 0606 China Agri-Industries Holdings Limited:O 5,730,411 -1,115,303 0.11 -0.02 -5,375,760 2015-05-27
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,398,596 -7,999,404 0.03 -0.02 -7,119,470 2015-05-27
168 0992 LENOVO GROUP LIMITED:O 3,322,139 -949,099 0.03 -0.01 -11,863,738 2015-05-27
169 0001 CK Hutchison Holdings Limited:O 918,155 -108,000 0.04 -0.00 -12,765,600 2015-05-27
170 1060 Alibaba Pictures Group Limited:O 4,420,441 -4,999,559 0.02 -0.02 -16,148,576 2015-05-27
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,829 -176,700 0.02 -0.01 -54,034,860 2015-05-27
172 3988 BANK OF CHINA LIMITED:H 11,198,756 -18,168,088 0.01 -0.02 -97,925,994 2015-05-27
173 0005 HSBC HOLDINGS PLC:O 14,841,571 -1,846,337 0.08 -0.01 -136,905,889 2015-05-27
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 715,232 -3,700,619 0.01 -0.05 -144,694,203 2015-05-27
175 6818 China Everbright Bank Company Limited:H 923,394 -32,538,606 0.01 -0.47 -165,621,505 2015-05-27
176 0066 MTR CORPORATION LIMITED:O 5,473,810 -4,656,600 0.09 -0.08 -176,019,480 2015-05-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top