MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,563,728 | 1,370,000 | 0.06 | 0.01 | 84,460,500 | 2015-10-14 | |
| 2 | 1766 | CRRC Corporation Limited:H | 4,605,377 | 2,000,000 | 0.11 | 0.05 | 20,600,000 | 2015-10-14 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 15,001,390 | 15,000,000 | 0.28 | 0.28 | 15,750,000 | 2015-10-14 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,453,155 | 1,776,030 | 0.00 | 0.00 | 9,928,008 | 2015-10-14 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 9,450,000 | 2015-10-14 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 795,944 | 281,000 | 0.02 | 0.01 | 7,348,150 | 2015-10-14 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,236,710 | 220,069 | 0.03 | 0.00 | 6,304,977 | 2015-10-14 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 796,244 | 664,000 | 0.02 | 0.02 | 6,108,800 | 2015-10-14 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 468,770 | 118,000 | 0.05 | 0.01 | 5,563,700 | 2015-10-14 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,772,471 | 1,046,000 | 0.01 | 0.01 | 4,288,600 | 2015-10-14 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 1,015,681 | 659,000 | 0.00 | 0.00 | 3,756,300 | 2015-10-14 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,808,399 | 470,000 | 0.03 | 0.01 | 3,614,300 | 2015-10-14 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 981,803 | 333,000 | 0.02 | 0.01 | 3,503,160 | 2015-10-14 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 2,267,611 | 672,000 | 0.02 | 0.00 | 3,306,240 | 2015-10-14 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 1,810,000 | 799,000 | 0.02 | 0.01 | 2,724,590 | 2015-10-14 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 510,150 | 205,600 | 0.01 | 0.01 | 2,656,352 | 2015-10-14 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 200,805 | 96,500 | 0.01 | 0.01 | 2,605,500 | 2015-10-14 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 132,158 | 89,600 | 0.01 | 0.01 | 2,526,720 | 2015-10-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,006,497 | 494,751 | 0.00 | 0.00 | 2,429,227 | 2015-10-14 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,167,647 | 662,473 | 0.01 | 0.00 | 2,391,528 | 2015-10-14 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 559,608 | 93,000 | 0.04 | 0.01 | 2,320,350 | 2015-10-14 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,347 | 301,000 | 0.02 | 0.01 | 2,272,550 | 2015-10-14 | |
| 23 | 1928 | Sands China Ltd.:O | 1,547,504 | 80,400 | 0.02 | 0.00 | 2,235,120 | 2015-10-14 | |
| 24 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 60,000 | 44,200 | 0.01 | 0.01 | 2,196,740 | 2015-10-14 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 954,000 | 703,000 | 0.01 | 0.01 | 2,172,270 | 2015-10-14 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 148,768 | 59,400 | 0.01 | 0.01 | 2,105,730 | 2015-10-14 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 275,350 | 123,000 | 0.02 | 0.01 | 2,068,860 | 2015-10-14 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 378,582 | 239,000 | 0.01 | 0.01 | 2,064,960 | 2015-10-14 | |
| 29 | 1776 | GF Securities Co., Ltd.:H | 260,240 | 128,200 | 0.02 | 0.01 | 1,915,308 | 2015-10-14 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,160,745 | 459,000 | 0.01 | 0.01 | 1,868,130 | 2015-10-14 | |
| 31 | 0753 | Air China Limited:H | 1,044,116 | 274,232 | 0.02 | 0.01 | 1,807,189 | 2015-10-14 | |
| 32 | 2202 | China Vanke Company Limited:H | 394,650 | 99,000 | 0.03 | 0.01 | 1,726,560 | 2015-10-14 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 834,238 | 200,000 | 0.01 | 0.00 | 1,498,000 | 2015-10-14 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 375,000 | 375,000 | 0.02 | 0.02 | 1,436,250 | 2015-10-14 | |
| 35 | 2883 | China Oilfield Services Limited:H | 274,500 | 138,000 | 0.02 | 0.01 | 1,283,400 | 2015-10-14 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 201,232 | 29,776 | 0.00 | 0.00 | 1,243,148 | 2015-10-14 | |
| 37 | 0267 | CITIC Limited (HK):O | 594,649 | 84,000 | 0.00 | 0.00 | 1,199,520 | 2015-10-14 | |
| 38 | 1299 | AIA Group Limited:O | 95,794 | 25,200 | 0.00 | 0.00 | 1,105,020 | 2015-10-14 | |
| 39 | 3323 | China National Building Material Company Limited:H | 1,434,150 | 216,000 | 0.05 | 0.01 | 1,090,800 | 2015-10-14 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 308,089 | 99,000 | 0.02 | 0.01 | 1,085,040 | 2015-10-14 | |
| 41 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,600 | 28,000 | 0.01 | 0.00 | 985,600 | 2015-10-14 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 523,430 | 150,000 | 0.01 | 0.00 | 966,000 | 2015-10-14 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 165,527 | 27,500 | 0.00 | 0.00 | 570,625 | 2015-10-14 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 236,965 | 22,000 | 0.00 | 0.00 | 565,400 | 2015-10-14 | |
| 45 | 2020 | ANTA Sports Products Limited:O | 100,638 | 25,000 | 0.00 | 0.00 | 485,000 | 2015-10-14 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 67,000 | 0.00 | 0.00 | 473,690 | 2015-10-14 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 91,420 | 33,000 | 0.00 | 0.00 | 318,780 | 2015-10-14 | |
| 48 | 3360 | Far East Horizon Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 318,500 | 2015-10-14 | |
| 49 | 3333 | China Evergrande Group:O | 1,144,287 | 50,000 | 0.01 | 0.00 | 246,500 | 2015-10-14 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,651,234 | 126,362 | 0.01 | 0.00 | 221,134 | 2015-10-14 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 601,512 | 100,000 | 0.03 | 0.01 | 175,000 | 2015-10-14 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 685,286 | 100,000 | 0.01 | 0.00 | 137,000 | 2015-10-14 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 304,000 | 5,500 | 0.02 | 0.00 | 99,990 | 2015-10-14 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 79,585 | 20,000 | 0.01 | 0.00 | 86,400 | 2015-10-14 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 188,013 | 349 | 0.00 | 0.00 | 19,387 | 2015-10-14 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,452,545 | 4,935 | 0.04 | 0.00 | 15,348 | * | 2015-10-14 |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,398,097 | 2,071 | 0.05 | 0.00 | 10,231 | * | 2015-10-14 |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | 318 | 0.00 | 0.00 | 2,003 | 2015-10-14 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 152,154 | 560 | 0.00 | 0.00 | 1,641 | 2015-10-14 | |
| 60 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,860 | 2015-10-14 | |
| 61 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 80,000 | -1,944 | 0.01 | -0.00 | -17,865 | 2015-10-14 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -18,950 | 2015-10-14 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -37,850 | 2015-10-14 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 169,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2015-10-14 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 288,266 | -50,000 | 0.01 | -0.00 | -157,000 | 2015-10-14 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 83,783 | -8,000 | 0.00 | -0.00 | -198,000 | 2015-10-14 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,200 | -17,000 | 0.01 | -0.00 | -307,020 | 2015-10-14 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,651,300 | -139,700 | 0.01 | -0.00 | -435,864 | 2015-10-14 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,021,048 | -200,000 | 0.02 | -0.00 | -744,000 | 2015-10-14 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 238,261 | -50,000 | 0.02 | -0.00 | -842,000 | 2015-10-14 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 317,513 | -82,500 | 0.02 | -0.00 | -1,014,750 | 2015-10-14 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,564 | -76,600 | 0.00 | -0.00 | -1,524,340 | 2015-10-14 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 204,994 | -107,790 | 0.01 | -0.00 | -1,610,383 | 2015-10-14 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 647,572 | -270,000 | 0.00 | -0.00 | -1,701,000 | 2015-10-14 | |
| 75 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 57,658 | -23,000 | 0.00 | -0.00 | -1,858,400 | 2015-10-14 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 29,575 | -22,000 | 0.00 | -0.00 | -2,332,000 | 2015-10-14 | |
| 77 | 0883 | CNOOC LIMITED:O | 4,469,995 | -300,000 | 0.01 | -0.00 | -2,718,000 | 2015-10-14 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 646,641 | -14,756 | 0.05 | -0.00 | -2,902,505 | 2015-10-14 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,316,534 | -536,740 | 0.01 | -0.00 | -2,989,642 | 2015-10-14 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 222,697 | -99,422 | 0.01 | -0.00 | -3,007,516 | 2015-10-14 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 323,890 | -231,750 | 0.01 | -0.01 | -3,193,515 | 2015-10-14 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 402,592 | -494,400 | 0.01 | -0.02 | -5,290,080 | 2015-10-14 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 323,338 | -438,200 | 0.01 | -0.01 | -7,537,040 | 2015-10-14 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,316,729 | -1,296,000 | 0.01 | -0.01 | -14,048,640 | 2015-10-14 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 251,755 | -125,000 | 0.00 | -0.00 | -17,825,000 | 2015-10-14 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 4,229,400 | -3,046,000 | 0.15 | -0.11 | -17,940,940 | 2015-10-14 | |
| 87 | 0941 | China Mobile Limited (HK):O | 174,569 | -247,550 | 0.00 | -0.00 | -22,576,560 | 2015-10-14 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,668,507 | -3,633,700 | 0.05 | -0.12 | -35,464,912 | 2015-10-14 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 507,715 | -3,613,935 | 0.02 | -0.16 | -59,340,813 | 2015-10-14 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 2,294,784 | -726,850 | 0.09 | -0.03 | -62,981,553 | 2015-10-14 |
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