MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,010,966 | 10,000,000 | 0.12 | 0.12 | 75,200,000 | 2016-01-07 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 17,766,898 | 10,000,000 | 0.19 | 0.11 | 71,100,000 | 2016-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 487,095 | 149,700 | 0.04 | 0.01 | 27,559,770 | 2016-01-07 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 1,340,944 | 1,043,800 | 0.08 | 0.06 | 17,890,732 | 2016-01-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 757,783 | 174,500 | 0.00 | 0.00 | 14,029,800 | 2016-01-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,221,222 | 212,500 | 0.02 | 0.00 | 8,064,375 | 2016-01-07 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 587,076 | 144,500 | 0.02 | 0.00 | 6,870,975 | 2016-01-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 11,473,037 | 1,928,000 | 0.01 | 0.00 | 6,208,160 | 2016-01-07 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 184,458 | 55,500 | 0.00 | 0.00 | 5,572,200 | 2016-01-07 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 147,050 | 75,000 | 0.01 | 0.00 | 4,815,000 | 2016-01-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 2,455,487 | 652,000 | 0.02 | 0.01 | 4,550,960 | 2016-01-07 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 132,616 | 50,000 | 0.01 | 0.00 | 3,470,000 | 2016-01-07 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 165,054 | 65,000 | 0.01 | 0.00 | 2,918,500 | 2016-01-07 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 60,422 | 20,300 | 0.00 | 0.00 | 2,789,220 | 2016-01-07 | |
| 15 | 3323 | China National Building Material Company Limited:H | 1,822,522 | 756,000 | 0.06 | 0.03 | 2,615,760 | 2016-01-07 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 94,596 | 35,500 | 0.01 | 0.00 | 2,316,375 | 2016-01-07 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 204,884 | 88,000 | 0.00 | 0.00 | 1,966,800 | 2016-01-07 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 288,441 | 49,500 | 0.00 | 0.00 | 1,794,375 | 2016-01-07 | |
| 19 | 0267 | CITIC Limited (HK):O | 764,131 | 137,000 | 0.00 | 0.00 | 1,720,720 | 2016-01-07 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 665,138 | 108,000 | 0.01 | 0.00 | 1,587,600 | 2016-01-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,004,685 | 450,000 | 0.02 | 0.01 | 1,561,500 | 2016-01-07 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 600,551 | 80,000 | 0.05 | 0.01 | 1,280,000 | 2016-01-07 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 662,484 | 122,000 | 0.01 | 0.00 | 1,229,760 | 2016-01-07 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 837,100 | 285,000 | 0.03 | 0.01 | 1,171,350 | 2016-01-07 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 185,090 | 72,000 | 0.01 | 0.00 | 1,081,440 | 2016-01-07 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,803,955 | 152,500 | 0.05 | 0.00 | 1,073,600 | 2016-01-07 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,466,227 | 166,000 | 0.03 | 0.00 | 1,057,420 | 2016-01-07 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 175,114 | 63,000 | 0.00 | 0.00 | 1,045,800 | 2016-01-07 | |
| 29 | 1928 | Sands China Ltd.:O | 226,304 | 44,000 | 0.00 | 0.00 | 1,038,400 | 2016-01-07 | |
| 30 | 0883 | CNOOC LIMITED:O | 2,771,629 | 131,000 | 0.01 | 0.00 | 989,050 | 2016-01-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,219,814 | 42,000 | 0.02 | 0.00 | 942,900 | 2016-01-07 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 599,044 | 160,000 | 0.01 | 0.00 | 867,200 | 2016-01-07 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,621,856 | 186,000 | 0.03 | 0.00 | 848,160 | 2016-01-07 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 753,901 | 162,000 | 0.01 | 0.00 | 784,080 | 2016-01-07 | |
| 35 | 3360 | Far East Horizon Limited:O | 201,200 | 115,000 | 0.01 | 0.00 | 747,500 | 2016-01-07 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 176,632 | 25,200 | 0.02 | 0.00 | 737,100 | 2016-01-07 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 508,963 | 48,000 | 0.01 | 0.00 | 578,880 | 2016-01-07 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 668,592 | 19,400 | 0.02 | 0.00 | 546,110 | 2016-01-07 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,493 | 33,000 | 0.00 | 0.00 | 428,340 | 2016-01-07 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 516,749 | 50,000 | 0.00 | 0.00 | 427,500 | 2016-01-07 | |
| 41 | 0753 | Air China Limited:H | 1,482,194 | 72,000 | 0.03 | 0.00 | 385,920 | 2016-01-07 | |
| 42 | 0151 | Want Want China Holdings Limited:O | 970,805 | 70,000 | 0.01 | 0.00 | 385,000 | 2016-01-07 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 36,477 | 30,000 | 0.00 | 0.00 | 255,900 | 2016-01-07 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 3,543,811 | 220,000 | 0.02 | 0.00 | 255,200 | 2016-01-07 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,216,886 | 18,000 | 0.04 | 0.00 | 201,240 | 2016-01-07 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,640,058 | 100,000 | 0.01 | 0.00 | 184,000 | 2016-01-07 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 745,944 | 7,000 | 0.02 | 0.00 | 157,150 | 2016-01-07 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,860,643 | 30,000 | 0.02 | 0.00 | 104,700 | 2016-01-07 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,308 | 2,000 | 0.00 | 0.00 | 29,320 | 2016-01-07 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 504,848 | 2,000 | 0.01 | 0.00 | 13,440 | 2016-01-07 | |
| 51 | 0846 | Mingfa Group (International) Company Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2016-01-07 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 159,808 | -2,000 | 0.01 | -0.00 | -44,500 | 2016-01-07 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 447,419 | -7,000 | 0.01 | -0.00 | -47,320 | 2016-01-07 | |
| 54 | 1766 | CRRC Corporation Limited:H | 1,895,107 | -6,000 | 0.04 | -0.00 | -49,620 | 2016-01-07 | |
| 55 | 2883 | China Oilfield Services Limited:H | 334,707 | -10,000 | 0.02 | -0.00 | -57,600 | 2016-01-07 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 252,451 | -6,000 | 0.01 | -0.00 | -57,840 | 2016-01-07 | |
| 57 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 57,700 | -2,000 | 0.01 | -0.00 | -62,300 | 2016-01-07 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 942,882 | -3,500 | 0.07 | -0.00 | -64,960 | 2016-01-07 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 244,708 | -4,400 | 0.01 | -0.00 | -65,560 | 2016-01-07 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,236,010 | -8,500 | 0.10 | -0.00 | -66,130 | 2016-01-07 | |
| 61 | 0763 | ZTE CORPORATION:H | 118,778 | -5,000 | 0.02 | -0.00 | -75,000 | 2016-01-07 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 10,095,318 | -29,000 | 0.09 | -0.00 | -75,110 | 2016-01-07 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 786,384 | -29,000 | 0.01 | -0.00 | -76,270 | 2016-01-07 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 504,562 | -16,000 | 0.01 | -0.00 | -81,600 | 2016-01-07 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 1,563,375 | -6,000 | 0.07 | -0.00 | -94,440 | 2016-01-07 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 272,932 | -21,000 | 0.01 | -0.00 | -112,140 | 2016-01-07 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 543,237 | -10,000 | 0.01 | -0.00 | -144,800 | 2016-01-07 | |
| 68 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 48,163 | -3,800 | 0.01 | -0.00 | -155,990 | 2016-01-07 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 940,413 | -4,500 | 0.10 | -0.00 | -167,175 | 2016-01-07 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,148,511 | -58,000 | 0.02 | -0.00 | -170,520 | 2016-01-07 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 382,825 | -11,500 | 0.01 | -0.00 | -184,230 | 2016-01-07 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 929,035 | -47,000 | 0.01 | -0.00 | -219,020 | 2016-01-07 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 99,538 | -7,600 | 0.01 | -0.00 | -220,400 | 2016-01-07 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,065 | -5,000 | 0.00 | -0.00 | -229,750 | 2016-01-07 | |
| 75 | 0083 | SINO LAND COMPANY LIMITED:O | 168,365 | -30,000 | 0.00 | -0.00 | -329,400 | 2016-01-07 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,574,620 | -108,000 | 0.01 | -0.00 | -365,040 | 2016-01-07 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 98,788 | -9,000 | 0.00 | -0.00 | -376,650 | 2016-01-07 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 95,576 | -22,000 | 0.00 | -0.00 | -473,000 | 2016-01-07 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 57,875 | -8,000 | 0.01 | -0.00 | -655,200 | 2016-01-07 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 394,452 | -90,000 | 0.03 | -0.01 | -745,200 | 2016-01-07 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 5,077,397 | -174,000 | 0.01 | -0.00 | -861,300 | 2016-01-07 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,731,257 | -348,000 | 0.02 | -0.00 | -1,440,720 | 2016-01-07 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 150,906 | -19,000 | 0.01 | -0.00 | -1,741,350 | 2016-01-07 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 777,159 | -12,900 | 0.01 | -0.00 | -1,808,580 | 2016-01-07 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,337,910 | -100,000 | 0.01 | -0.00 | -2,400,000 | 2016-01-07 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 205,171 | -133,299 | 0.01 | -0.01 | -3,425,784 | 2016-01-07 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 1,085,327 | -65,100 | 0.03 | -0.00 | -3,733,485 | 2016-01-07 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,785,089 | -1,284,000 | 0.01 | -0.00 | -5,508,360 | 2016-01-07 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 455,704 | -1,020,600 | 0.01 | -0.03 | -12,104,316 | 2016-01-07 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,073,442 | -712,000 | 0.03 | -0.01 | -14,275,600 | 2016-01-07 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 4,277,626 | -923,200 | 0.02 | -0.00 | -52,899,360 | 2016-01-07 | |
| 92 | 1299 | AIA Group Limited:O | 2,206,974 | -1,451,600 | 0.02 | -0.01 | -63,362,340 | 2016-01-07 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,451,129 | -20,216,000 | 0.01 | -0.01 | -101,080,000 | 2016-01-07 |
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