MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 2186 | Luye Pharma Group Ltd.:O | 2,022,500 | 1,950,000 | 0.06 | 0.06 | 13,143,000 | 2015-09-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,202,995 | 833,000 | 0.00 | 0.00 | 7,230,440 | 2015-09-07 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,902,200 | 1,800,000 | 0.01 | 0.01 | 5,058,000 | 2015-09-07 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,209,000 | 1,209,000 | 0.08 | 0.08 | 3,155,490 | 2015-09-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 200,296 | 60,500 | 0.00 | 0.00 | 2,150,775 | 2015-09-07 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 294,000 | 294,000 | 0.01 | 0.01 | 1,652,280 | 2015-09-07 | |
| 7 | 0699 | CAR Inc.:O | 617,000 | 117,000 | 0.03 | 0.00 | 1,481,220 | 2015-09-07 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 427,400 | 323,000 | 0.02 | 0.01 | 1,405,050 | 2015-09-07 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 352,000 | 352,000 | 0.01 | 0.01 | 1,344,640 | 2015-09-07 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 755,000 | 667,000 | 0.01 | 0.01 | 1,253,960 | 2015-09-07 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 696,729 | 116,000 | 0.00 | 0.00 | 1,134,480 | 2015-09-07 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 158,183 | 52,000 | 0.00 | 0.00 | 1,086,800 | 2015-09-07 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 1,188,512 | 475,000 | 0.07 | 0.03 | 874,000 | * | 2015-09-07 |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,616 | 60,000 | 0.00 | 0.00 | 867,600 | 2015-09-07 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 3,620,453 | 200,000 | 0.09 | 0.00 | 684,000 | 2015-09-07 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,930,000 | 250,000 | 0.01 | 0.00 | 432,500 | 2015-09-07 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 912,471 | 100,000 | 0.01 | 0.00 | 383,000 | 2015-09-07 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,697,899 | 50,000 | 0.02 | 0.00 | 343,500 | 2015-09-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 520,144 | 47,000 | 0.00 | 0.00 | 153,220 | 2015-09-07 | |
| 20 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 69,440 | 2015-09-07 | |
| 21 | 8267 | Linekong Interactive Group Co., Ltd.:O | 14,289,500 | 3,500 | 3.87 | 0.00 | 19,775 | 2015-09-07 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2015-09-07 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,620 | 2015-09-07 | |
| 24 | 0659 | CTF Services Limited (BM):O | 0 | -361 | 0.00 | -0.00 | -3,444 | 2015-09-07 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 146 | -400 | 0.00 | -0.00 | -5,640 | 2015-09-07 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 103,945 | -672 | 0.00 | -0.00 | -8,212 | 2015-09-07 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 56,674 | -500 | 0.00 | -0.00 | -17,000 | 2015-09-07 | |
| 28 | 0008 | PCCW LIMITED:O | 142 | -5,000 | 0.00 | -0.00 | -19,950 | 2015-09-07 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,884 | -1,000 | 0.00 | -0.00 | -23,200 | 2015-09-07 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 15,050 | -500 | 0.00 | -0.00 | -31,250 | 2015-09-07 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 183,986 | -300 | 0.01 | -0.00 | -41,190 | 2015-09-07 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 499,000 | -30,500 | 0.02 | -0.00 | -112,240 | 2015-09-07 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -167,400 | 2015-09-07 | |
| 34 | 1766 | CRRC Corporation Limited:H | 17,377 | -20,000 | 0.00 | -0.00 | -173,000 | 2015-09-07 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 587,000 | -50,000 | 0.02 | -0.00 | -198,500 | 2015-09-07 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 384,266 | -96,000 | 0.01 | -0.00 | -273,600 | 2015-09-07 | |
| 37 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 34,000 | -38,000 | 0.00 | -0.00 | -317,300 | 2015-09-07 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 398,965 | -20,000 | 0.00 | -0.00 | -433,000 | 2015-09-07 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 85,906 | -5,000 | 0.00 | -0.00 | -469,250 | 2015-09-07 | |
| 40 | 0342 | NewOcean Energy Holdings Limited:O | 66,076,000 | -160,000 | 4.46 | -0.01 | -476,800 | 2015-09-07 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 667,572 | -88,000 | 0.00 | -0.00 | -507,760 | 2015-09-07 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,869,000 | -200,000 | 0.01 | -0.00 | -576,000 | 2015-09-07 | |
| 43 | 1882 | Haitian International Holdings Limited:O | 34,000 | -71,000 | 0.00 | -0.00 | -947,140 | 2015-09-07 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,300 | -400,000 | 0.00 | -0.01 | -1,016,000 | 2015-09-07 | |
| 45 | 1928 | Sands China Ltd.:O | 462,304 | -40,000 | 0.01 | -0.00 | -1,062,000 | 2015-09-07 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 348,269 | -36,000 | 0.04 | -0.00 | -1,107,000 | 2015-09-07 | |
| 47 | 0267 | CITIC Limited (HK):O | 315,649 | -93,000 | 0.00 | -0.00 | -1,192,260 | 2015-09-07 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,944 | -57,000 | 0.00 | -0.00 | -1,276,800 | 2015-09-07 | |
| 49 | 0522 | ASMPT Limited:O | 5,933 | -38,600 | 0.00 | -0.01 | -2,273,540 | 2015-09-07 | |
| 50 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -2,336,000 | 2015-09-07 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,205,051 | -107,000 | 0.02 | -0.00 | -2,675,000 | 2015-09-07 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -66,000 | 0.00 | -0.01 | -2,838,000 | 2015-09-07 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -35,600 | 0.00 | -0.01 | -3,159,500 | 2015-09-07 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,852,936 | -801,000 | 0.01 | -0.00 | -3,468,330 | 2015-09-07 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 347,669 | -975,000 | 0.02 | -0.04 | -4,758,000 | 2015-09-07 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 21,200 | -160,000 | 0.00 | -0.02 | -5,728,000 | 2015-09-07 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 55,116 | -102,500 | 0.00 | -0.00 | -6,785,500 | 2015-09-07 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,640,300 | -1,808,000 | 0.01 | -0.00 | -7,069,280 | * | 2015-09-07 |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 144,857 | -70,500 | 0.00 | -0.00 | -7,120,500 | 2015-09-07 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,036 | -353,503 | 0.00 | -0.01 | -9,739,008 | 2015-09-07 | |
| 61 | 0941 | China Mobile Limited (HK):O | 477,699 | -156,000 | 0.00 | -0.00 | -13,930,800 | 2015-09-07 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 989,334 | -241,800 | 0.04 | -0.01 | -20,323,290 | 2015-09-07 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,313,674 | -4,602,000 | 0.01 | -0.02 | -21,859,500 | 2015-09-07 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 858,414 | -195,500 | 0.07 | -0.02 | -34,232,050 | 2015-09-07 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 137,815 | -288,000 | 0.00 | -0.00 | -36,403,200 | 2015-09-07 | |
| 66 | 1378 | China Hongqiao Group Limited:O | 0 | -12,000,000 | 0.00 | -0.19 | -42,720,000 | 2015-09-07 | |
| 67 | 1299 | AIA Group Limited:O | 651,574 | -1,070,000 | 0.01 | -0.01 | -43,870,000 | 2015-09-07 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,194,684 | -1,234,556 | 0.01 | -0.01 | -71,851,159 | 2015-09-07 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,828,869 | -19,866,000 | 0.00 | -0.01 | -100,521,960 | 2015-09-07 |
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