MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-03-13 to 2015-03-16
"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 | 1299 | AIA Group Limited:O | 4,048,174 | 3,946,000 | 0.03 | 0.03 | 186,645,800 | 2015-03-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,069,725 | 1,059,764 | 0.01 | 0.01 | 68,513,743 | 2015-03-16 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,522,401 | 4,405,815 | 0.05 | 0.05 | 38,991,463 | 2015-03-16 | |
| 4 | 0659 | CTF Services Limited (BM):O | 1,685,000 | 1,500,000 | 0.04 | 0.04 | 19,980,000 | 2015-03-16 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 771,755 | 95,000 | 0.01 | 0.00 | 12,882,000 | 2015-03-16 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,278,242 | 147,500 | 0.03 | 0.00 | 12,736,625 | 2015-03-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,069,019 | 90,000 | 0.01 | 0.00 | 9,234,000 | 2015-03-16 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 191,986 | 57,985 | 0.01 | 0.00 | 6,714,663 | 2015-03-16 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 265,400 | 205,900 | 0.07 | 0.05 | 5,415,170 | 2015-03-16 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 9,975,400 | 700,000 | 0.36 | 0.03 | 2,982,000 | 2015-03-16 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,901,650 | 852,000 | 0.23 | 0.03 | 2,394,120 | 2015-03-16 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 811,600 | 107,400 | 0.05 | 0.01 | 1,847,280 | 2015-03-16 | |
| 13 | 6199 | China CNR Corporation Limited:H | 417,700 | 152,700 | 0.02 | 0.01 | 1,542,270 | 2015-03-16 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,573,665 | 64,000 | 0.02 | 0.00 | 1,392,000 | 2015-03-16 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 50,559 | 50,500 | 0.01 | 0.01 | 1,378,650 | 2015-03-16 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 57,114 | 50,000 | 0.00 | 0.00 | 1,085,000 | 2015-03-16 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 96,850 | 18,000 | 0.01 | 0.00 | 971,100 | 2015-03-16 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 122,426 | 6,400 | 0.01 | 0.00 | 870,400 | 2015-03-16 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,279 | 4,600 | 0.02 | 0.00 | 805,000 | 2015-03-16 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,752,729 | 62,000 | 0.01 | 0.00 | 729,120 | 2015-03-16 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 229,538 | 36,900 | 0.01 | 0.00 | 612,540 | 2015-03-16 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 201,282 | 66,000 | 0.01 | 0.00 | 516,780 | 2015-03-16 | |
| 23 | 1128 | Wynn Macau, Limited:O | 370,494 | 20,000 | 0.01 | 0.00 | 337,600 | 2015-03-16 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 203,066 | 14,000 | 0.03 | 0.00 | 297,500 | 2015-03-16 | |
| 25 | 1165 | Shunfeng International Clean Energy Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 200,000 | 2015-03-16 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 404,500 | 52,500 | 0.01 | 0.00 | 110,250 | 2015-03-16 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 59,672 | 1,540 | 0.00 | 0.00 | 78,155 | 2015-03-16 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,624,051 | -3,000 | 0.02 | -0.00 | -95,850 | 2015-03-16 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,506,266 | -90,000 | 0.07 | -0.00 | -222,300 | 2015-03-16 | |
| 30 | 0347 | Angang Steel Company Limited:H | 114,501 | -50,000 | 0.01 | -0.00 | -263,000 | 2015-03-16 | |
| 31 | 2009 | BBMG Corporation:H | 228,300 | -44,000 | 0.02 | -0.00 | -278,520 | 2015-03-16 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 99,452 | -64,560 | 0.00 | -0.00 | -282,773 | 2015-03-16 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,365,120 | -10,000 | 0.05 | -0.00 | -380,000 | 2015-03-16 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,874,871 | -100,000 | 0.04 | -0.00 | -469,000 | 2015-03-16 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 1,864,451 | -98,000 | 0.01 | -0.00 | -577,220 | 2015-03-16 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 565,217 | -50,000 | 0.02 | -0.00 | -711,000 | 2015-03-16 | |
| 37 | 0880 | SJM Holdings Limited:O | 21,166 | -87,600 | 0.00 | -0.00 | -834,828 | 2015-03-16 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 181,116 | -12,000 | 0.01 | -0.00 | -892,800 | 2015-03-16 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 245,210 | -200,000 | 0.00 | -0.00 | -946,000 | 2015-03-16 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,650,966 | -201,000 | 0.00 | -0.00 | -1,121,580 | 2015-03-16 | |
| 41 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 860,900 | -130,000 | 0.22 | -0.03 | -1,257,100 | 2015-03-16 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 1,370,608 | -50,000 | 0.11 | -0.00 | -1,332,500 | 2015-03-16 | |
| 43 | 0867 | China Medical System Holdings Limited:O | 1,440,400 | -119,800 | 0.06 | -0.00 | -1,511,876 | 2015-03-16 | |
| 44 | 0267 | CITIC Limited (HK):O | 154,749 | -115,900 | 0.00 | -0.00 | -1,522,926 | 2015-03-16 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 78,000 | -207,000 | 0.01 | -0.02 | -1,616,670 | 2015-03-16 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,233,674 | -271,400 | 0.02 | -0.00 | -1,666,396 | 2015-03-16 | |
| 47 | 1882 | Haitian International Holdings Limited:O | 227,700 | -117,800 | 0.01 | -0.01 | -1,854,172 | 2015-03-16 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,056,589 | -204,700 | 0.03 | -0.00 | -1,895,522 | 2015-03-16 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 497,899 | -1,870,000 | 0.01 | -0.03 | -2,337,500 | * | 2015-03-16 |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,618,334 | -677,000 | 0.01 | -0.00 | -2,559,060 | 2015-03-16 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 4,304,400 | -291,500 | 0.13 | -0.01 | -2,620,585 | 2015-03-16 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 40,050 | -40,000 | 0.00 | -0.00 | -2,622,000 | 2015-03-16 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,433,100 | -772,900 | 0.06 | -0.03 | -2,736,066 | 2015-03-16 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 1,498 | -98,000 | 0.00 | -0.00 | -2,753,800 | 2015-03-16 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 504,731 | -172,200 | 0.04 | -0.01 | -2,985,948 | 2015-03-16 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 323,000 | -470,200 | 0.01 | -0.01 | -3,037,492 | 2015-03-16 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 1,449,372 | -500,000 | 0.07 | -0.03 | -3,085,000 | 2015-03-16 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,660,675 | -492,000 | 0.00 | -0.00 | -3,129,120 | 2015-03-16 | |
| 59 | 2202 | China Vanke Company Limited:H | 1,748,200 | -203,700 | 0.13 | -0.02 | -3,422,160 | 2015-03-16 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 432,230 | -492,000 | 0.01 | -0.01 | -3,527,640 | 2015-03-16 | |
| 61 | 3323 | China National Building Material Company Limited:H | 687,050 | -512,900 | 0.02 | -0.02 | -3,723,654 | 2015-03-16 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 409,469 | -541,600 | 0.02 | -0.02 | -3,747,872 | 2015-03-16 | |
| 63 | 1336 | New China Life Insurance Company Ltd.:H | 245,104 | -91,500 | 0.02 | -0.01 | -3,856,725 | 2015-03-16 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 981,644 | -156,000 | 0.08 | -0.01 | -4,024,800 | 2015-03-16 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,000 | -950,000 | 0.00 | -0.03 | -4,237,000 | 2015-03-16 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 270,158 | -50,000 | 0.02 | -0.00 | -4,282,500 | 2015-03-16 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 777,000 | -1,500,000 | 0.01 | -0.01 | -4,770,000 | 2015-03-16 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 755,770 | -165,300 | 0.08 | -0.02 | -5,901,210 | 2015-03-16 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 5,211,714 | -1,356,000 | 0.01 | -0.00 | -5,952,840 | 2015-03-16 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,635,800 | -739,200 | 0.04 | -0.01 | -6,497,568 | 2015-03-16 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 5,258,951 | -1,247,900 | 0.02 | -0.00 | -8,211,182 | 2015-03-16 | |
| 72 | 0883 | CNOOC LIMITED:O | 2,260,995 | -800,000 | 0.01 | -0.00 | -8,224,000 | 2015-03-16 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 764,738 | -903,500 | 0.01 | -0.01 | -9,848,150 | 2015-03-16 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 16,000 | -236,000 | 0.00 | -0.02 | -10,561,000 | 2015-03-16 | |
| 75 | 0327 | PAX Global Technology Limited:O | 0 | -1,439,000 | 0.00 | -0.13 | -11,655,900 | 2015-03-16 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 2,283,206 | -198,000 | 0.09 | -0.01 | -21,720,600 | 2015-03-16 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 22,538,300 | -4,281,200 | 0.05 | -0.01 | -29,240,596 | 2015-03-16 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,388,004 | -1,619,000 | 0.10 | -0.04 | -29,724,840 | 2015-03-16 |
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