MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,219,460 | 4,801,000 | 0.07 | 0.06 | 206,923,100 | 2015-11-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,061,359 | 29,278,000 | 0.01 | 0.01 | 162,492,900 | 2015-11-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 398,739 | 200,100 | 0.00 | 0.00 | 29,514,750 | 2015-11-02 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,457,473 | 945,000 | 0.02 | 0.01 | 25,704,000 | 2015-11-02 | |
| 5 | 1299 | AIA Group Limited:O | 441,974 | 346,800 | 0.00 | 0.00 | 15,814,080 | 2015-11-02 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 1,018,882 | 513,500 | 0.08 | 0.04 | 12,067,250 | 2015-11-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 258,783 | 123,500 | 0.00 | 0.00 | 11,411,400 | 2015-11-02 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 508,934 | 252,200 | 0.02 | 0.01 | 7,818,200 | 2015-11-02 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,240,334 | 82,864 | 0.09 | 0.00 | 7,055,870 | 2015-11-02 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 729,866 | 566,500 | 0.04 | 0.03 | 6,616,720 | 2015-11-02 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 955,535 | 651,000 | 0.09 | 0.06 | 5,194,980 | 2015-11-02 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 65,116 | 56,500 | 0.00 | 0.00 | 4,302,475 | 2015-11-02 | |
| 13 | 1766 | CRRC Corporation Limited:H | 896,907 | 250,000 | 0.02 | 0.01 | 2,427,500 | 2015-11-02 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,989,629 | 262,000 | 0.01 | 0.00 | 2,255,820 | 2015-11-02 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,649,856 | 356,000 | 0.01 | 0.00 | 2,132,440 | 2015-11-02 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 1,121,487 | 290,000 | 0.01 | 0.00 | 2,105,400 | 2015-11-02 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 490,687 | 19,500 | 0.01 | 0.00 | 2,022,150 | 2015-11-02 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 269,084 | 201,931 | 0.01 | 0.01 | 1,781,031 | 2015-11-02 | |
| 19 | 0267 | CITIC Limited (HK):O | 737,131 | 113,000 | 0.00 | 0.00 | 1,615,900 | 2015-11-02 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 11,218,811 | 1,000,000 | 0.07 | 0.01 | 1,500,000 | 2015-11-02 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 306,642 | 77,000 | 0.01 | 0.00 | 1,276,660 | 2015-11-02 | |
| 22 | 0819 | Tianneng Power International Limited:O | 222,000 | 222,000 | 0.02 | 0.02 | 1,272,060 | 2015-11-02 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 116,376 | 27,700 | 0.01 | 0.00 | 927,950 | 2015-11-02 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,884 | 36,000 | 0.00 | 0.00 | 883,800 | 2015-11-02 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 138,376 | 16,000 | 0.00 | 0.00 | 840,800 | 2015-11-02 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 95,418 | 28,000 | 0.00 | 0.00 | 711,200 | 2015-11-02 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 264,955 | 62,000 | 0.01 | 0.00 | 684,480 | 2015-11-02 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 43,788 | 14,000 | 0.00 | 0.00 | 644,000 | 2015-11-02 | |
| 29 | 3323 | China National Building Material Company Limited:H | 3,216,322 | 120,000 | 0.11 | 0.00 | 556,800 | 2015-11-02 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 742,619 | 49,000 | 0.02 | 0.00 | 514,500 | 2015-11-02 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 643,743 | 117,000 | 0.01 | 0.00 | 482,040 | 2015-11-02 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 67,172 | 28,000 | 0.00 | 0.00 | 473,760 | 2015-11-02 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 189,254 | 15,000 | 0.00 | 0.00 | 395,250 | 2015-11-02 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,398 | 28,000 | 0.00 | 0.00 | 355,600 | 2015-11-02 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 17,554 | 7,000 | 0.00 | 0.00 | 329,000 | 2015-11-02 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 34,335 | 28,000 | 0.00 | 0.00 | 327,600 | 2015-11-02 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 241,848 | 34,000 | 0.01 | 0.00 | 280,160 | 2015-11-02 | |
| 38 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 278,320 | 2015-11-02 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,114 | 14,000 | 0.00 | 0.00 | 260,120 | 2015-11-02 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 106,677 | 7,000 | 0.00 | 0.00 | 245,000 | 2015-11-02 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 43,596 | 3,000 | 0.00 | 0.00 | 244,800 | 2015-11-02 | |
| 42 | 8267 | Linekong Interactive Group Co., Ltd.:O | 14,603,000 | 42,500 | 3.95 | 0.01 | 237,575 | 2015-11-02 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,493 | 14,000 | 0.00 | 0.00 | 211,680 | 2015-11-02 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 161,576 | 10,000 | 0.01 | 0.00 | 211,000 | 2015-11-02 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,044 | 27,000 | 0.00 | 0.00 | 201,150 | 2015-11-02 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 239,004 | 24,000 | 0.00 | 0.00 | 195,360 | 2015-11-02 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 558,963 | 14,000 | 0.01 | 0.00 | 192,920 | 2015-11-02 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 241,901 | 28,000 | 0.00 | 0.00 | 175,000 | 2015-11-02 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 85,799 | 27,000 | 0.00 | 0.00 | 170,100 | 2015-11-02 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,498 | 5,400 | 0.00 | 0.00 | 153,360 | 2015-11-02 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 279,999 | 6,000 | 0.01 | 0.00 | 106,320 | 2015-11-02 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 13,160 | 12,000 | 0.00 | 0.00 | 92,400 | 2015-11-02 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 48,375 | 1,000 | 0.01 | 0.00 | 88,600 | 2015-11-02 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 236,235 | 4,000 | 0.01 | 0.00 | 83,600 | 2015-11-02 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 106,986 | 500 | 0.01 | 0.00 | 70,600 | 2015-11-02 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,090,881 | 22,000 | 0.01 | 0.00 | 68,200 | 2015-11-02 | |
| 57 | 0763 | ZTE CORPORATION:H | 167,778 | 3,000 | 0.02 | 0.00 | 55,680 | 2015-11-02 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 217,037 | 20,000 | 0.01 | 0.00 | 48,200 | 2015-11-02 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 699,035 | 8,000 | 0.00 | 0.00 | 40,320 | 2015-11-02 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 57,278 | 1,200 | 0.00 | 0.00 | 38,340 | 2015-11-02 | |
| 61 | 0805 | GLENCORE PLC:O | 5,610,400 | 2,900 | 0.04 | 0.00 | 38,280 | 2015-11-02 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 335,384 | 2,800 | 0.01 | 0.00 | 36,848 | 2015-11-02 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 1,122,318 | 10,000 | 0.01 | 0.00 | 31,400 | 2015-11-02 | |
| 64 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 22,091 | 500 | 0.00 | 0.00 | 25,625 | 2015-11-02 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 169,374 | 1,400 | 0.01 | 0.00 | 24,584 | 2015-11-02 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,052,074 | 8,000 | 0.01 | 0.00 | 23,760 | 2015-11-02 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 390,812 | 3,000 | 0.01 | 0.00 | 21,660 | 2015-11-02 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 1,706,341 | 1,400 | 0.10 | 0.00 | 21,392 | 2015-11-02 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,932 | 3,000 | 0.01 | 0.00 | 20,880 | 2015-11-02 | |
| 70 | 0753 | Air China Limited:H | 1,230,148 | 2,000 | 0.03 | 0.00 | 14,300 | 2015-11-02 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,366,724 | 2,500 | 0.05 | 0.00 | 12,350 | * | 2015-11-02 |
| 72 | 1913 | PRADA S.P.A.:O | 100 | 100 | 0.00 | 0.00 | 3,150 | 2015-11-02 | |
| 73 | 2883 | China Oilfield Services Limited:H | 740,707 | -6,000 | 0.04 | -0.00 | -51,120 | 2015-11-02 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,459 | -4,000 | 0.00 | -0.00 | -62,160 | 2015-11-02 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 123,794 | -2,286 | 0.00 | -0.00 | -110,757 | 2015-11-02 | |
| 76 | 2669 | China Overseas Property Holdings Limited:O | 277,655 | -94,666 | 0.01 | -0.00 | -132,532 | 2015-11-02 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,055,803 | -14,985 | 0.03 | -0.00 | -142,358 | 2015-11-02 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 117,102 | -50,000 | 0.00 | -0.00 | -143,000 | 2015-11-02 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 170,000 | -32,000 | 0.01 | -0.00 | -186,560 | 2015-11-02 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 285,227 | -38,000 | 0.00 | -0.00 | -235,220 | 2015-11-02 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 219,000 | -100,000 | 0.01 | -0.00 | -258,000 | 2015-11-02 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 639,652 | -29,000 | 0.05 | -0.00 | -294,640 | 2015-11-02 | |
| 83 | 2202 | China Vanke Company Limited:H | 619,465 | -17,000 | 0.05 | -0.00 | -306,680 | 2015-11-02 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 121,440 | -16,002 | 0.00 | -0.00 | -333,642 | 2015-11-02 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 274,977 | -30,000 | 0.01 | -0.00 | -342,000 | 2015-11-02 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 687,636 | -29,500 | 0.02 | -0.00 | -382,910 | 2015-11-02 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,565 | -6,276 | 0.00 | -0.00 | -631,366 | 2015-11-02 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,197 | -56,000 | 0.00 | -0.00 | -639,520 | 2015-11-02 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 217,300 | -62,000 | 0.01 | -0.00 | -899,000 | 2015-11-02 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 81,550 | -15,500 | 0.00 | -0.00 | -1,036,175 | 2015-11-02 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 44,568 | -1,000,000 | 0.00 | -0.01 | -1,680,000 | 2015-11-02 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 595,780 | -428,000 | 0.00 | -0.00 | -1,720,560 | 2015-11-02 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 274,863 | -67,500 | 0.03 | -0.01 | -3,219,750 | 2015-11-02 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,550 | -132,000 | 0.00 | -0.00 | -3,412,200 | 2015-11-02 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,340,749 | -548,000 | 0.01 | -0.00 | -5,151,200 | 2015-11-02 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 709,937 | -706,500 | 0.01 | -0.01 | -5,447,115 | 2015-11-02 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 139,849 | -450,000 | 0.00 | -0.01 | -6,390,000 | 2015-11-02 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,091,450 | -2,414,000 | 0.01 | -0.00 | -11,683,760 | 2015-11-02 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 916,607 | -3,345,000 | 0.00 | -0.01 | -18,899,250 | 2015-11-02 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,149,117 | -4,472,000 | 0.01 | -0.02 | -24,730,160 | 2015-11-02 | |
| 101 | 0751 | Skyworth Group Limited:O | 258,958 | -4,830,000 | 0.01 | -0.17 | -27,386,100 | 2015-11-02 | |
| 102 | 1928 | Sands China Ltd.:O | 304,704 | -1,416,400 | 0.00 | -0.02 | -39,517,560 | 2015-11-02 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 7,506,540 | -12,038,000 | 0.01 | -0.01 | -42,975,660 | 2015-11-02 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 759,162 | -332,010 | 0.06 | -0.03 | -66,003,588 | 2015-11-02 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 262,223 | -2,707,128 | 0.00 | -0.01 | -163,239,818 | 2015-11-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy