MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-05-16 to 2016-05-17
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,699,639 | 19,119,000 | 0.30 | 0.28 | 137,274,420 | 2016-05-17 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,305,739 | 4,100,000 | 0.16 | 0.15 | 105,780,000 | 2016-05-17 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 23,277,513 | 19,328,000 | 0.07 | 0.06 | 87,749,120 | 2016-05-17 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,701,260 | 2,497,204 | 0.05 | 0.03 | 84,904,936 | 2016-05-17 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,409,719 | 11,158,000 | 0.20 | 0.14 | 68,621,700 | 2016-05-17 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,636,601 | 4,770,000 | 0.16 | 0.02 | 24,851,700 | 2016-05-17 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 1,507,058 | 1,305,000 | 0.12 | 0.10 | 24,116,400 | 2016-05-17 | |
| 8 | 2202 | China Vanke Company Limited:H | 1,305,475 | 1,301,000 | 0.10 | 0.10 | 23,365,960 | 2016-05-17 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,228,078 | 4,448,000 | 0.06 | 0.05 | 21,394,880 | 2016-05-17 | |
| 10 | 0659 | CTF Services Limited (BM):O | 2,045,653 | 1,500,000 | 0.05 | 0.04 | 18,480,000 | 2016-05-17 | |
| 11 | 0941 | China Mobile Limited (HK):O | 2,176,811 | 197,500 | 0.01 | 0.00 | 16,925,750 | 2016-05-17 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,699,474 | 3,333,000 | 0.03 | 0.00 | 12,998,700 | 2016-05-17 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 609,570 | 250,000 | 0.07 | 0.03 | 10,700,000 | 2016-05-17 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 318,271 | 226,000 | 0.01 | 0.01 | 9,412,900 | 2016-05-17 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 2,356,983 | 1,273,000 | 0.02 | 0.01 | 7,217,910 | 2016-05-17 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 2,278,296 | 2,151,611 | 0.01 | 0.01 | 6,476,349 | 2016-05-17 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,088,301 | 258,000 | 0.04 | 0.00 | 4,334,400 | 2016-05-17 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,941,805 | 907,000 | 0.01 | 0.00 | 4,199,410 | 2016-05-17 | |
| 19 | 0699 | CAR Inc.:O | 420,000 | 400,000 | 0.02 | 0.02 | 3,252,000 | 2016-05-17 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,237,000 | 1,236,000 | 0.04 | 0.04 | 2,509,080 | 2016-05-17 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 3,732,076 | 410,000 | 0.03 | 0.00 | 2,115,600 | 2016-05-17 | |
| 22 | 0883 | CNOOC LIMITED:O | 6,824,913 | 199,000 | 0.02 | 0.00 | 1,836,770 | 2016-05-17 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 756,661 | 100,000 | 0.06 | 0.01 | 1,766,000 | 2016-05-17 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,874,000 | 570,000 | 0.07 | 0.00 | 1,550,400 | 2016-05-17 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 41,041,140 | 480,000 | 0.05 | 0.00 | 1,449,600 | 2016-05-17 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,329,690 | 549,900 | 0.18 | 0.02 | 1,358,253 | 2016-05-17 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,931,543 | 500,000 | 0.05 | 0.01 | 1,270,000 | 2016-05-17 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 249,000 | 245,000 | 0.00 | 0.00 | 1,269,100 | 2016-05-17 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 207,924 | 81,091 | 0.01 | 0.00 | 990,932 | 2016-05-17 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 236,000 | 236,000 | 0.00 | 0.00 | 946,360 | 2016-05-17 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 157,549 | 148,300 | 0.01 | 0.01 | 934,290 | 2016-05-17 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 20,900 | 11,400 | 0.01 | 0.00 | 906,300 | 2016-05-17 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 139,270 | 75,438 | 0.00 | 0.00 | 802,660 | 2016-05-17 | |
| 34 | 1128 | Wynn Macau, Limited:O | 72,894 | 71,200 | 0.00 | 0.00 | 797,440 | 2016-05-17 | |
| 35 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 166,200 | 166,000 | 0.00 | 0.00 | 795,140 | 2016-05-17 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 8,403,000 | 1,722,000 | 0.21 | 0.04 | 792,120 | 2016-05-17 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 355,398 | 354,110 | 0.01 | 0.01 | 786,124 | 2016-05-17 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 245,520 | 96,335 | 0.01 | 0.00 | 779,350 | 2016-05-17 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 327,440 | 325,840 | 0.01 | 0.01 | 778,758 | 2016-05-17 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 141,825 | 63,880 | 0.01 | 0.00 | 775,503 | 2016-05-17 | |
| 41 | 0880 | SJM Holdings Limited:O | 165,766 | 160,000 | 0.00 | 0.00 | 772,800 | 2016-05-17 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 188,228 | 188,228 | 0.01 | 0.01 | 762,323 | 2016-05-17 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 314,820 | 246,000 | 0.00 | 0.00 | 757,680 | 2016-05-17 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 145,220 | 142,000 | 0.00 | 0.00 | 749,760 | 2016-05-17 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 158,000 | 158,000 | 0.00 | 0.00 | 684,140 | 2016-05-17 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 57,800 | 23,400 | 0.01 | 0.01 | 672,750 | 2016-05-17 | |
| 47 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 613,200 | 2016-05-17 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 27,559 | 27,500 | 0.00 | 0.00 | 599,500 | 2016-05-17 | |
| 49 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 596,000 | 2016-05-17 | |
| 50 | 0787 | Global Brands Group Holding Limited:O | 764,293 | 762,000 | 0.01 | 0.01 | 594,360 | 2016-05-17 | |
| 51 | 6837 | Haitong Securities Co., Ltd.:H | 850,150 | 46,000 | 0.02 | 0.00 | 556,600 | 2016-05-17 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,056,535 | 100,000 | 0.10 | 0.01 | 490,000 | 2016-05-17 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,366 | 34,000 | 0.00 | 0.00 | 398,480 | 2016-05-17 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,800,000 | 600,000 | 0.01 | 0.00 | 396,000 | 2016-05-17 | |
| 55 | 0587 | Hua Han Health Industry Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 355,000 | 2016-05-17 | |
| 56 | 3323 | China National Building Material Company Limited:H | 2,042,150 | 100,000 | 0.07 | 0.00 | 354,000 | 2016-05-17 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 341,755 | 7,333 | 0.01 | 0.00 | 182,958 | 2016-05-17 | |
| 58 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 20,000 | 20,000 | 0.07 | 0.07 | 158,800 | 2016-05-17 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 307,210 | 10,000 | 0.00 | 0.00 | 46,900 | 2016-05-17 | |
| 60 | 3333 | China Evergrande Group:O | 3,007,287 | -5,000 | 0.02 | -0.00 | -26,200 | 2016-05-17 | |
| 61 | 0261 | GBA Holdings Limited:O | 11,200,000 | -5,760,000 | 0.01 | -0.00 | -132,480 | 2016-05-17 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 126,488 | -19,200 | 0.01 | -0.00 | -190,080 | 2016-05-17 | |
| 63 | 0805 | GLENCORE PLC:O | 1,847,000 | -35,000 | 0.01 | -0.00 | -549,500 | 2016-05-17 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 175,531 | -106,000 | 0.00 | -0.00 | -943,400 | 2016-05-17 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 19,000 | -411,000 | 0.00 | -0.00 | -1,002,840 | 2016-05-17 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 45,000 | -74,000 | 0.00 | -0.01 | -1,099,640 | 2016-05-17 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 57,786 | -102,000 | 0.00 | -0.00 | -1,277,040 | 2016-05-17 | |
| 68 | 0494 | LI & FUNG LIMITED:O | 269,098 | -312,000 | 0.00 | -0.00 | -1,326,000 | 2016-05-17 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 112,256 | -119,060 | 0.00 | -0.00 | -1,412,052 | 2016-05-17 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,244 | -280,000 | 0.00 | -0.01 | -1,472,800 | 2016-05-17 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 61,833 | -68,000 | 0.00 | -0.00 | -1,485,800 | 2016-05-17 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 246,000 | -648,000 | 0.00 | -0.01 | -1,620,000 | 2016-05-17 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,894 | -121,000 | 0.00 | -0.00 | -1,696,420 | 2016-05-17 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 192,950 | -158,000 | 0.00 | -0.00 | -1,798,040 | 2016-05-17 | |
| 75 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 237,178 | -146,000 | 0.01 | -0.00 | -1,830,840 | 2016-05-17 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 76,633 | -75,800 | 0.00 | -0.00 | -2,152,720 | 2016-05-17 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 57,293 | -29,000 | 0.01 | -0.00 | -2,380,900 | 2016-05-17 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 106,814 | -53,000 | 0.00 | -0.00 | -2,382,350 | 2016-05-17 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 462,712 | -146,000 | 0.01 | -0.00 | -2,587,120 | 2016-05-17 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 510 | -85,000 | 0.00 | -0.00 | -2,822,000 | 2016-05-17 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 53,134 | -43,000 | 0.00 | -0.00 | -2,846,600 | 2016-05-17 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 1,693,366 | -39,000 | 0.06 | -0.00 | -2,847,000 | 2016-05-17 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 58,784 | -172,000 | 0.00 | -0.01 | -2,951,520 | 2016-05-17 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 71,916 | -79,000 | 0.00 | -0.00 | -3,069,150 | 2016-05-17 | |
| 85 | 1928 | Sands China Ltd.:O | 546,708 | -142,800 | 0.01 | -0.00 | -3,948,420 | 2016-05-17 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 33,262 | -89,500 | 0.00 | -0.00 | -4,202,025 | 2016-05-17 | |
| 87 | 0267 | CITIC Limited (HK):O | 338,363 | -392,000 | 0.00 | -0.00 | -4,272,800 | 2016-05-17 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 242,444 | -62,000 | 0.01 | -0.00 | -4,417,500 | 2016-05-17 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 294,261 | -210,000 | 0.00 | -0.00 | -4,672,500 | 2016-05-17 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,347 | -54,000 | 0.00 | -0.00 | -4,770,900 | 2016-05-17 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 130,322 | -362,000 | 0.00 | -0.00 | -5,227,280 | 2016-05-17 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 120,101 | -115,500 | 0.00 | -0.00 | -5,353,425 | 2016-05-17 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 12,130 | -41,200 | 0.00 | -0.00 | -5,508,440 | 2016-05-17 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,438,022 | -1,136,000 | 0.03 | -0.01 | -6,157,120 | 2016-05-17 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 240,250 | -94,000 | 0.01 | -0.00 | -6,876,100 | 2016-05-17 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,820 | -1,064,695 | 0.00 | -0.01 | -7,548,688 | 2016-05-17 | |
| 97 | 3823 | Tech Pro Technology Development Limited:O | 1,046,000 | -4,700,000 | 0.02 | -0.07 | -11,186,000 | 2016-05-17 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,772 | -543,000 | 0.00 | -0.01 | -12,081,750 | 2016-05-17 | |
| 99 | 2883 | China Oilfield Services Limited:H | 1,523,852 | -1,921,500 | 0.08 | -0.11 | -12,124,665 | 2016-05-17 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 873,667 | -137,500 | 0.02 | -0.00 | -12,643,125 | 2016-05-17 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 10,366,638 | -227,650 | 0.32 | -0.01 | -13,249,230 | 2016-05-17 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,058 | -90,600 | 0.01 | -0.01 | -16,570,740 | 2016-05-17 | |
| 103 | 1299 | AIA Group Limited:O | 1,691,840 | -468,800 | 0.01 | -0.00 | -20,556,880 | 2016-05-17 | |
| 104 | 1766 | CRRC Corporation Limited:H | 5,303,977 | -3,372,400 | 0.12 | -0.08 | -24,719,692 | 2016-05-17 | |
| 105 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 26,300 | -500,000 | 0.00 | -0.08 | -25,625,000 | * | 2016-05-17 |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 389,631 | -4,024,000 | 0.00 | -0.02 | -35,049,040 | 2016-05-17 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 958,985 | -1,059,000 | 0.01 | -0.01 | -172,511,100 | 2016-05-17 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 5,190,614 | -3,662,400 | 0.03 | -0.02 | -180,190,080 | 2016-05-17 | |
| 109 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -27,598,383 | 0.00 | -1.79 | -230,722,482 | 2016-05-17 |
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