MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,422,207 | 6,624,000 | 0.02 | 0.01 | 30,801,600 | 2015-12-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,982,891 | 5,759,000 | 0.01 | 0.00 | 30,695,470 | 2015-12-04 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 481,995 | 175,500 | 0.01 | 0.00 | 18,199,350 | 2015-12-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,350,924 | 379,500 | 0.13 | 0.01 | 16,622,100 | 2015-12-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,495,241 | 2,212,000 | 0.05 | 0.01 | 10,639,720 | 2015-12-04 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 841,492 | 378,000 | 0.01 | 0.00 | 10,413,900 | 2015-12-04 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,165,666 | 427,000 | 0.03 | 0.01 | 10,098,550 | 2015-12-04 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 490,184 | 181,000 | 0.01 | 0.00 | 9,475,350 | 2015-12-04 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 231,906 | 95,000 | 0.01 | 0.00 | 9,196,000 | 2015-12-04 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 247,492 | 141,500 | 0.01 | 0.01 | 9,190,425 | 2015-12-04 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 5,066,976 | 1,500,000 | 0.14 | 0.04 | 8,445,000 | 2015-12-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 305,576 | 162,500 | 0.01 | 0.01 | 7,588,750 | 2015-12-04 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 236,022 | 51,200 | 0.01 | 0.00 | 7,321,600 | 2015-12-04 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 867,075 | 450,000 | 0.01 | 0.00 | 6,885,000 | 2015-12-04 | |
| 15 | 0267 | CITIC Limited (HK):O | 1,566,773 | 488,000 | 0.01 | 0.00 | 6,792,960 | 2015-12-04 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 551,814 | 265,000 | 0.01 | 0.00 | 6,360,000 | 2015-12-04 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 195,654 | 90,000 | 0.01 | 0.00 | 6,327,000 | 2015-12-04 | |
| 18 | 2638 | HK Electric Investments Limited:O | 1,000,029 | 1,000,000 | 0.01 | 0.01 | 6,180,000 | 2015-12-04 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 206,468 | 101,000 | 0.01 | 0.00 | 4,474,300 | 2015-12-04 | |
| 20 | 1928 | Sands China Ltd.:O | 382,340 | 163,200 | 0.00 | 0.00 | 4,349,280 | 2015-12-04 | |
| 21 | 3323 | China National Building Material Company Limited:H | 2,282,522 | 1,058,000 | 0.08 | 0.04 | 4,337,800 | 2015-12-04 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 169,028 | 90,000 | 0.01 | 0.00 | 4,324,500 | 2015-12-04 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,228,532 | 180,000 | 0.02 | 0.00 | 4,068,000 | 2015-12-04 | |
| 24 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 133,242 | 51,500 | 0.01 | 0.00 | 4,047,900 | 2015-12-04 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 916,173 | 94,000 | 0.10 | 0.01 | 3,882,200 | 2015-12-04 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,524,233 | 386,000 | 0.01 | 0.00 | 3,636,120 | 2015-12-04 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 23,608,495 | 1,036,000 | 0.03 | 0.00 | 3,594,920 | 2015-12-04 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 316,035 | 98,000 | 0.01 | 0.00 | 3,572,100 | 2015-12-04 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 133,785 | 38,500 | 0.01 | 0.00 | 3,301,375 | 2015-12-04 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 13,736,009 | 595,000 | 0.04 | 0.00 | 3,224,900 | 2015-12-04 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 314,434 | 166,000 | 0.01 | 0.00 | 3,077,640 | 2015-12-04 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,350,966 | 550,000 | 0.03 | 0.00 | 3,047,000 | 2015-12-04 | |
| 33 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 899,890 | 436,000 | 0.01 | 0.01 | 3,004,040 | 2015-12-04 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,068,066 | 379,000 | 0.05 | 0.00 | 2,971,360 | 2015-12-04 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 1,187,344 | 218,500 | 0.03 | 0.01 | 2,779,320 | 2015-12-04 | |
| 36 | 0883 | CNOOC LIMITED:O | 3,055,701 | 298,000 | 0.01 | 0.00 | 2,693,920 | 2015-12-04 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,108,628 | 100,000 | 0.06 | 0.00 | 2,610,000 | 2015-12-04 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 192,991 | 94,200 | 0.01 | 0.00 | 2,599,920 | 2015-12-04 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 651,215 | 178,000 | 0.02 | 0.00 | 2,306,880 | 2015-12-04 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 199,932 | 84,000 | 0.01 | 0.00 | 2,175,600 | 2015-12-04 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 1,015,971 | 384,000 | 0.01 | 0.00 | 2,027,520 | 2015-12-04 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 565,805 | 172,000 | 0.01 | 0.00 | 2,012,400 | 2015-12-04 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 224,598 | 126,000 | 0.00 | 0.00 | 1,917,720 | 2015-12-04 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 1,343,445 | 180,000 | 0.01 | 0.00 | 1,517,400 | 2015-12-04 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 316,434 | 132,000 | 0.01 | 0.00 | 1,481,040 | 2015-12-04 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,412,533 | 210,000 | 0.03 | 0.00 | 1,449,000 | 2015-12-04 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,355,685 | 300,000 | 0.02 | 0.00 | 1,254,000 | 2015-12-04 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 295,295 | 79,000 | 0.01 | 0.00 | 1,036,480 | 2015-12-04 | |
| 49 | 1530 | 3SBio Inc.:O | 74,000 | 74,000 | 0.00 | 0.00 | 806,600 | 2015-12-04 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,760 | 50,000 | 0.01 | 0.00 | 470,000 | 2015-12-04 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,029,325 | 23,500 | 0.02 | 0.00 | 423,940 | 2015-12-04 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 692,848 | 60,000 | 0.01 | 0.00 | 418,800 | 2015-12-04 | |
| 53 | 0753 | Air China Limited:H | 1,718,148 | 58,000 | 0.04 | 0.00 | 354,380 | 2015-12-04 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,360 | 9,000 | 0.00 | 0.00 | 294,300 | 2015-12-04 | |
| 55 | 0291 | China Resources Beer (Holdings) Company Limited:O | 251,706 | 18,000 | 0.01 | 0.00 | 269,640 | 2015-12-04 | |
| 56 | 2009 | BBMG Corporation:H | 65,928 | 50,000 | 0.01 | 0.00 | 266,500 | 2015-12-04 | |
| 57 | 0763 | ZTE CORPORATION:H | 153,778 | 15,000 | 0.02 | 0.00 | 258,900 | 2015-12-04 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,814 | 11,000 | 0.00 | 0.00 | 255,750 | 2015-12-04 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 59,000 | 59,000 | 0.00 | 0.00 | 238,360 | 2015-12-04 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 536,592 | 7,200 | 0.02 | 0.00 | 235,800 | 2015-12-04 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 30,000 | 0.00 | 0.00 | 234,900 | 2015-12-04 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,131,195 | 78,000 | 0.02 | 0.00 | 231,660 | 2015-12-04 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 9,810 | 9,500 | 0.00 | 0.00 | 203,300 | 2015-12-04 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 572,579 | 10,000 | 0.01 | 0.00 | 170,200 | 2015-12-04 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,545,180 | 40,000 | 0.02 | 0.00 | 146,800 | 2015-12-04 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 188,078 | 4,000 | 0.02 | 0.00 | 133,400 | 2015-12-04 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 1,108,619 | 13,000 | 0.03 | 0.00 | 113,230 | 2015-12-04 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 1,717,399 | 6,000 | 0.08 | 0.00 | 108,120 | 2015-12-04 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 2,274,104 | 8,000 | 0.07 | 0.00 | 105,760 | 2015-12-04 | |
| 70 | 1881 | Regal Real Estate Investment Trust:Unit | 49,000 | 49,000 | 0.00 | 0.00 | 95,060 | 2015-12-04 | |
| 71 | 1538 | Zhong Ao Home Group Limited:O | 24,674,000 | 50,000 | 3.08 | 0.01 | 95,000 | 2015-12-04 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 15,700,318 | 31,000 | 0.14 | 0.00 | 88,660 | 2015-12-04 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,006,643 | 22,000 | 0.03 | 0.00 | 88,000 | 2015-12-04 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,119,633 | 9,000 | 0.04 | 0.00 | 85,500 | 2015-12-04 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,028,315 | 8,000 | 0.04 | 0.00 | 84,160 | 2015-12-04 | |
| 76 | 2202 | China Vanke Company Limited:H | 612,705 | 3,800 | 0.05 | 0.00 | 82,650 | 2015-12-04 | |
| 77 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 92,311 | 1,700 | 0.01 | 0.00 | 79,985 | 2015-12-04 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 867,312 | 12,000 | 0.02 | 0.00 | 77,040 | 2015-12-04 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,459,174 | 27,000 | 0.01 | 0.00 | 75,600 | 2015-12-04 | |
| 80 | 2199 | Regina Miracle International (Holdings) Limited:O | 500 | 500 | 0.00 | 0.00 | 5,160 | 2015-12-04 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 271,321 | 2,333 | 0.01 | 0.00 | 3,453 | 2015-12-04 | |
| 82 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 24,133 | -100 | 0.00 | -0.00 | -1,348 | 2015-12-04 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 467,568 | -1,000 | 0.00 | -0.00 | -1,460 | 2015-12-04 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 100,165 | -500 | 0.00 | -0.00 | -1,700 | 2015-12-04 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 363,114 | -200 | 0.02 | -0.00 | -3,700 | 2015-12-04 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 70,050 | -200 | 0.00 | -0.00 | -4,790 | 2015-12-04 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 71,080 | -500 | 0.00 | -0.00 | -6,930 | 2015-12-04 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,362 | -4,000 | 0.00 | -0.00 | -7,800 | 2015-12-04 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 48,404 | -1,000 | 0.00 | -0.00 | -8,120 | 2015-12-04 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,645 | -3,000 | 0.00 | -0.00 | -23,010 | 2015-12-04 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 98 | -200 | 0.00 | -0.00 | -25,680 | 2015-12-04 | |
| 92 | 0805 | GLENCORE PLC:O | 3,483,000 | -5,000 | 0.03 | -0.00 | -53,300 | 2015-12-04 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 110,576 | -8,000 | 0.00 | -0.00 | -186,400 | 2015-12-04 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 556,347 | -1,523 | 0.05 | -0.00 | -313,738 | 2015-12-04 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 3,718,882 | -26,500 | 0.29 | -0.00 | -577,700 | 2015-12-04 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,564,437 | -82,000 | 0.04 | -0.00 | -608,440 | 2015-12-04 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 282,821 | -105,896 | 0.00 | -0.00 | -642,789 | 2015-12-04 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 227,245 | -22,130 | 0.02 | -0.00 | -747,994 | 2015-12-04 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,021,703 | -16,950 | 0.04 | -0.00 | -1,052,595 | 2015-12-04 | |
| 100 | 0659 | CTF Services Limited (BM):O | 100,000 | -200,000 | 0.00 | -0.01 | -2,204,000 | 2015-12-04 | |
| 101 | 2038 | FIH Mobile Limited:O | 105,529 | -2,227,000 | 0.00 | -0.03 | -7,794,500 | 2015-12-04 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,849,894 | -2,305,000 | 0.12 | -0.07 | -14,959,450 | 2015-12-04 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 3,539,685 | -379,113 | 0.02 | -0.00 | -23,315,450 | 2015-12-04 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 523,005 | -192,400 | 0.01 | -0.00 | -29,052,400 | 2015-12-04 | |
| 105 | 1299 | AIA Group Limited:O | 163,617 | -862,400 | 0.00 | -0.01 | -41,783,280 | 2015-12-04 | |
| 106 | 0941 | China Mobile Limited (HK):O | 477,817 | -1,930,500 | 0.00 | -0.01 | -174,324,150 | 2015-12-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy