MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0008 | PCCW LIMITED:O | 12,456,142 | 12,456,000 | 0.16 | 0.16 | 63,774,720 | 2016-05-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,910,022 | 4,705,020 | 0.04 | 0.02 | 25,171,857 | 2016-05-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 388,758 | 106,500 | 0.03 | 0.01 | 19,670,550 | 2016-05-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 8,033,913 | 1,676,000 | 0.02 | 0.00 | 14,983,440 | 2016-05-09 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,180,056 | 381,000 | 0.02 | 0.01 | 13,125,450 | 2016-05-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,326,585 | 73,600 | 0.01 | 0.00 | 11,415,360 | 2016-05-09 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 430,259 | 430,000 | 0.04 | 0.04 | 9,976,000 | 2016-05-09 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 261,814 | 155,714 | 0.01 | 0.00 | 7,271,844 | 2016-05-09 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 166,944 | 93,500 | 0.01 | 0.00 | 6,811,475 | 2016-05-09 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 148,271 | 101,000 | 0.00 | 0.00 | 4,221,800 | 2016-05-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,539,474 | 902,000 | 0.02 | 0.00 | 3,571,920 | 2016-05-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,452,805 | 638,000 | 0.00 | 0.00 | 3,024,120 | 2016-05-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 29,448,140 | 919,000 | 0.04 | 0.00 | 2,775,380 | 2016-05-09 | |
| 14 | 1299 | AIA Group Limited:O | 533,140 | 60,800 | 0.00 | 0.00 | 2,708,640 | 2016-05-09 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,850 | 40,000 | 0.00 | 0.00 | 2,186,000 | 2016-05-09 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,148,698 | 384,000 | 0.03 | 0.00 | 1,992,960 | 2016-05-09 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 1,648,076 | 266,000 | 0.01 | 0.00 | 1,516,200 | 2016-05-09 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 167,889 | 28,000 | 0.00 | 0.00 | 1,360,800 | 2016-05-09 | |
| 19 | 3323 | China National Building Material Company Limited:H | 1,078,150 | 374,000 | 0.04 | 0.01 | 1,335,180 | 2016-05-09 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 212,000 | 200,000 | 0.00 | 0.00 | 1,308,000 | 2016-05-09 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 122,250 | 15,500 | 0.01 | 0.00 | 1,184,975 | 2016-05-09 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,322 | 80,000 | 0.00 | 0.00 | 1,163,200 | 2016-05-09 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 24,762 | 23,500 | 0.00 | 0.00 | 1,105,675 | 2016-05-09 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 522,527 | 63,500 | 0.01 | 0.00 | 1,045,210 | 2016-05-09 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 80,366 | 14,000 | 0.00 | 0.00 | 1,042,300 | 2016-05-09 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 122,638 | 50,000 | 0.00 | 0.00 | 962,000 | 2016-05-09 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 797,755 | 660,000 | 0.02 | 0.02 | 943,800 | * | 2016-05-09 |
| 28 | 0267 | CITIC Limited (HK):O | 413,363 | 75,000 | 0.00 | 0.00 | 831,000 | 2016-05-09 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 955,400 | 140,000 | 0.03 | 0.01 | 714,000 | 2016-05-09 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,085,631 | 73,696 | 0.00 | 0.00 | 649,262 | 2016-05-09 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 289,422 | 24,000 | 0.01 | 0.00 | 591,600 | 2016-05-09 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,272 | 26,500 | 0.00 | 0.00 | 584,325 | 2016-05-09 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 60,134 | 8,500 | 0.00 | 0.00 | 570,350 | 2016-05-09 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 69,412 | 6,000 | 0.00 | 0.00 | 555,300 | 2016-05-09 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 540,712 | 30,000 | 0.01 | 0.00 | 540,000 | 2016-05-09 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 110,416 | 13,500 | 0.00 | 0.00 | 519,750 | 2016-05-09 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 41,793 | 6,000 | 0.00 | 0.00 | 495,600 | 2016-05-09 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 817,983 | 81,000 | 0.01 | 0.00 | 477,090 | 2016-05-09 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 530,513 | 101,000 | 0.00 | 0.00 | 472,680 | 2016-05-09 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 66,266 | 16,600 | 0.00 | 0.00 | 469,780 | 2016-05-09 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 66,316 | 35,000 | 0.00 | 0.00 | 425,600 | 2016-05-09 | |
| 42 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,213,000 | 500,000 | 0.08 | 0.01 | 222,500 | 2016-05-09 | |
| 43 | 0763 | ZTE CORPORATION:H | 89,504 | 10,000 | 0.01 | 0.00 | 102,000 | 2016-05-09 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 277,210 | 20,000 | 0.00 | 0.00 | 95,800 | 2016-05-09 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 778,150 | 4,800 | 0.02 | 0.00 | 58,176 | 2016-05-09 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 620,244 | -12,000 | 0.01 | -0.00 | -65,640 | 2016-05-09 | |
| 47 | 0753 | Air China Limited:H | 194,940 | -24,000 | 0.00 | -0.00 | -140,160 | 2016-05-09 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 70,200 | -10,200 | 0.00 | -0.00 | -155,448 | 2016-05-09 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,600,394 | -30,000 | 0.05 | -0.00 | -168,000 | 2016-05-09 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,582 | -39,000 | 0.00 | -0.00 | -198,120 | 2016-05-09 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,995,745 | -69,000 | 0.05 | -0.00 | -204,240 | 2016-05-09 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 486,347 | -37,000 | 0.01 | -0.00 | -212,010 | 2016-05-09 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 894,000 | -93,000 | 0.01 | -0.00 | -222,270 | 2016-05-09 | |
| 54 | 2202 | China Vanke Company Limited:H | 24,475 | -12,100 | 0.00 | -0.00 | -227,480 | 2016-05-09 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 1,367,161 | -10,100 | 0.13 | -0.00 | -245,935 | 2016-05-09 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,992 | -32,000 | 0.00 | -0.00 | -253,760 | 2016-05-09 | |
| 57 | 1776 | GF Securities Co., Ltd.:H | 65,600 | -15,800 | 0.00 | -0.00 | -261,332 | 2016-05-09 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 298,058 | -15,000 | 0.02 | -0.00 | -271,800 | 2016-05-09 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,000 | -114,000 | 0.00 | -0.00 | -280,440 | 2016-05-09 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 60,154 | -116,000 | 0.00 | -0.00 | -292,320 | 2016-05-09 | |
| 61 | 1766 | CRRC Corporation Limited:H | 8,676,377 | -42,000 | 0.20 | -0.00 | -302,820 | 2016-05-09 | |
| 62 | 2883 | China Oilfield Services Limited:H | 3,451,500 | -50,000 | 0.19 | -0.00 | -303,000 | 2016-05-09 | |
| 63 | 0805 | GLENCORE PLC:O | 1,882,000 | -20,000 | 0.01 | -0.00 | -310,400 | 2016-05-09 | |
| 64 | 1570 | WEIYE HOLDINGS LIMITED:O | 38,670,000 | -122,000 | 19.72 | -0.06 | -313,540 | 2016-05-09 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 248,833 | -27,000 | 0.01 | -0.00 | -326,700 | 2016-05-09 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 376,570 | -8,000 | 0.04 | -0.00 | -334,800 | 2016-05-09 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 483,531 | -44,000 | 0.01 | -0.00 | -367,840 | 2016-05-09 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 105,611 | -83,000 | 0.00 | -0.00 | -383,460 | 2016-05-09 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 153,000 | -25,000 | 0.01 | -0.00 | -396,500 | 2016-05-09 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 100,000 | -51,803 | 0.00 | -0.00 | -456,902 | 2016-05-09 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,068,871 | -128,000 | 0.01 | -0.00 | -473,600 | 2016-05-09 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 263,958 | -14,400 | 0.02 | -0.00 | -473,760 | 2016-05-09 | |
| 73 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 88,078 | -36,000 | 0.00 | -0.00 | -483,840 | 2016-05-09 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200 | -100,000 | 0.00 | -0.00 | -493,000 | 2016-05-09 | |
| 75 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 357,786 | -44,000 | 0.01 | -0.00 | -570,240 | 2016-05-09 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 1,189,098 | -136,000 | 0.01 | -0.00 | -599,760 | 2016-05-09 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 263,833 | -30,000 | 0.01 | -0.00 | -652,500 | 2016-05-09 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 1,074,000 | -150,000 | 0.02 | -0.00 | -655,500 | 2016-05-09 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,469,078 | -155,000 | 0.02 | -0.00 | -675,800 | 2016-05-09 | |
| 80 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 267 | -99,743 | 0.00 | -0.00 | -735,106 | 2016-05-09 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 396,894 | -52,000 | 0.01 | -0.00 | -749,840 | 2016-05-09 | |
| 82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 205,739 | -30,400 | 0.01 | -0.00 | -766,080 | 2016-05-09 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 666,178 | -63,000 | 0.02 | -0.00 | -791,280 | 2016-05-09 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 666,950 | -70,000 | 0.01 | -0.00 | -814,800 | 2016-05-09 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,053,801 | -58,000 | 0.01 | -0.00 | -982,520 | 2016-05-09 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 110,000 | -100,000 | 0.00 | -0.00 | -1,054,000 | 2016-05-09 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,699,000 | -527,000 | 0.04 | -0.00 | -1,417,630 | 2016-05-09 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 0 | -436,000 | 0.00 | -0.02 | -1,499,840 | 2016-05-09 | |
| 89 | 1928 | Sands China Ltd.:O | 729,108 | -55,600 | 0.01 | -0.00 | -1,512,320 | 2016-05-09 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,851 | -294,000 | 0.00 | -0.01 | -1,514,100 | 2016-05-09 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,498,139 | -216,500 | 0.02 | -0.00 | -1,528,490 | 2016-05-09 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 377,000 | -234,000 | 0.04 | -0.02 | -2,021,760 | 2016-05-09 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 51,530 | -17,500 | 0.00 | -0.00 | -2,411,500 | 2016-05-09 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 953,610 | -426,000 | 0.01 | -0.01 | -2,645,460 | 2016-05-09 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,701,515 | -378,000 | 0.02 | -0.00 | -2,748,060 | 2016-05-09 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,660,641 | -384,000 | 0.05 | -0.01 | -2,841,600 | 2016-05-09 | |
| 97 | 3823 | Tech Pro Technology Development Limited:O | 7,980,000 | -1,220,000 | 0.12 | -0.02 | -3,184,200 | 2016-05-09 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 323,261 | -246,000 | 0.00 | -0.00 | -5,571,900 | 2016-05-09 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 353,011 | -80,000 | 0.01 | -0.00 | -7,404,000 | 2016-05-09 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 152,784 | -470,000 | 0.01 | -0.02 | -7,971,200 | 2016-05-09 | |
| 101 | 0941 | China Mobile Limited (HK):O | 450,180 | -241,500 | 0.00 | -0.00 | -20,672,400 | 2016-05-09 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 12,318,338 | -419,000 | 0.38 | -0.01 | -23,254,500 | 2016-05-09 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 16,484,191 | -3,323,023 | 0.08 | -0.02 | -160,834,313 | 2016-05-09 |
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