MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 6837 | Haitong Securities Co., Ltd.:H | 6,168,921 | 6,000,000 | 0.18 | 0.18 | 69,600,000 | 2016-02-19 | |
| 2 | 0941 | China Mobile Limited (HK):O | 960,583 | 370,000 | 0.00 | 0.00 | 31,209,500 | 2016-02-19 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 82,212,557 | 6,119,064 | 0.10 | 0.01 | 17,990,048 | 2016-02-19 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 493,459 | 81,100 | 0.01 | 0.00 | 11,451,320 | 2016-02-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,463,310 | 217,000 | 0.03 | 0.00 | 7,334,600 | 2016-02-19 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 90,093,509 | 1,000,000 | 3.22 | 0.04 | 4,740,000 | 2016-02-19 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 214,163 | 82,000 | 0.02 | 0.01 | 3,058,600 | 2016-02-19 | |
| 8 | 0404 | Hsin Chong Group Holdings Limited:O | 2,200,000 | 2,000,000 | 0.04 | 0.04 | 1,280,000 | 2016-02-19 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 138,576 | 60,000 | 0.01 | 0.00 | 1,138,800 | 2016-02-19 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,640,257 | 205,000 | 0.02 | 0.00 | 893,800 | 2016-02-19 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,890,837 | 176,000 | 0.04 | 0.00 | 689,920 | 2016-02-19 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 123,913 | 110,000 | 0.00 | 0.00 | 492,800 | 2016-02-19 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,040 | 16,000 | 0.00 | 0.00 | 376,800 | 2016-02-19 | |
| 14 | 2199 | Regina Miracle International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 364,800 | 2016-02-19 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 315,701 | 64,000 | 0.00 | 0.00 | 287,360 | 2016-02-19 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 515,551 | 16,000 | 0.04 | 0.00 | 255,040 | 2016-02-19 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 115,870 | 100,000 | 0.01 | 0.01 | 225,000 | 2016-02-19 | |
| 18 | 0425 | Minth Group Limited:O | 1,773 | 1,773 | 0.00 | 0.00 | 25,815 | 2016-02-19 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,910,013 | 6,000 | 0.16 | 0.00 | 17,280 | 2016-02-19 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 258,245 | 3,000 | 0.01 | 0.00 | 17,040 | 2016-02-19 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 77,619 | 2,000 | 0.00 | 0.00 | 14,940 | 2016-02-19 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,932 | 3,000 | 0.00 | 0.00 | 13,980 | 2016-02-19 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 177,848 | 2,000 | 0.00 | 0.00 | 12,500 | 2016-02-19 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 399,777 | -2,000 | 0.01 | -0.00 | -13,320 | 2016-02-19 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 79,808 | -700 | 0.01 | -0.00 | -16,940 | 2016-02-19 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,198 | -1,500 | 0.00 | -0.00 | -21,000 | 2016-02-19 | |
| 27 | 2883 | China Oilfield Services Limited:H | 124,707 | -4,000 | 0.01 | -0.00 | -23,920 | 2016-02-19 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,334,000 | -10,402 | 0.06 | -0.00 | -23,925 | 2016-02-19 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 214,812 | -5,000 | 0.01 | -0.00 | -26,500 | 2016-02-19 | |
| 30 | 0753 | Air China Limited:H | 1,261,088 | -6,000 | 0.03 | -0.00 | -30,060 | 2016-02-19 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 31,478 | -1,200 | 0.00 | -0.00 | -34,620 | 2016-02-19 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 181,539 | -4,000 | 0.00 | -0.00 | -50,000 | 2016-02-19 | |
| 33 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 963 | -1,700 | 0.00 | -0.00 | -57,630 | 2016-02-19 | |
| 34 | 2202 | China Vanke Company Limited:H | 1,304,790 | -3,800 | 0.10 | -0.00 | -65,284 | 2016-02-19 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 288,918 | -29,000 | 0.00 | -0.00 | -66,990 | 2016-02-19 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 446,427 | -5,000 | 0.02 | -0.00 | -75,900 | 2016-02-19 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 108,701 | -5,000 | 0.01 | -0.00 | -76,900 | 2016-02-19 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,355 | -8,000 | 0.00 | -0.00 | -79,360 | 2016-02-19 | |
| 39 | 1766 | CRRC Corporation Limited:H | 1,659,907 | -12,000 | 0.04 | -0.00 | -88,320 | 2016-02-19 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 691,906 | -10,000 | 0.02 | -0.00 | -112,600 | 2016-02-19 | |
| 41 | 0880 | SJM Holdings Limited:O | 8,766 | -21,000 | 0.00 | -0.00 | -115,500 | 2016-02-19 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 519,180 | -32,000 | 0.00 | -0.00 | -121,280 | 2016-02-19 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 157,638 | -7,200 | 0.01 | -0.00 | -193,320 | 2016-02-19 | |
| 44 | 0715 | China Oceanwide Holdings Limited:O | 0 | -236,000 | 0.00 | -0.00 | -207,680 | 2016-02-19 | |
| 45 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -166,000 | 0.00 | -0.00 | -312,080 | 2016-02-19 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 187,332 | -24,500 | 0.01 | -0.00 | -414,540 | 2016-02-19 | |
| 47 | 0867 | China Medical System Holdings Limited:O | 3,028 | -50,000 | 0.00 | -0.00 | -487,500 | 2016-02-19 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 217,719 | -25,000 | 0.01 | -0.00 | -585,000 | 2016-02-19 | |
| 49 | 3333 | China Evergrande Group:O | 2,268,691 | -140,000 | 0.02 | -0.00 | -733,600 | 2016-02-19 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 6,515,088 | -672,000 | 0.04 | -0.00 | -779,520 | 2016-02-19 | |
| 51 | 1299 | AIA Group Limited:O | 246,974 | -21,000 | 0.00 | -0.00 | -826,350 | 2016-02-19 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 25,216 | -15,000 | 0.00 | -0.00 | -1,434,000 | 2016-02-19 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 284,944 | -70,000 | 0.01 | -0.00 | -1,802,500 | 2016-02-19 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 250,270 | -530,000 | 0.01 | -0.02 | -1,807,300 | 2016-02-19 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 861,367 | -340,000 | 0.01 | -0.00 | -1,900,600 | 2016-02-19 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,588 | -17,700 | 0.01 | -0.00 | -3,030,240 | 2016-02-19 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 71,080 | -300,000 | 0.00 | -0.01 | -3,126,000 | 2016-02-19 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 2,306,487 | -500,000 | 0.02 | -0.00 | -3,365,000 | 2016-02-19 | |
| 59 | 0008 | PCCW LIMITED:O | 142 | -905,000 | 0.00 | -0.01 | -4,289,700 | 2016-02-19 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,769,856 | -1,000,000 | 0.01 | -0.00 | -5,090,000 | 2016-02-19 | |
| 61 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 393,000 | -2,440,000 | 0.00 | -0.02 | -5,148,400 | 2016-02-19 | |
| 62 | 2638 | HK Electric Investments Limited:O | 29 | -837,500 | 0.00 | -0.01 | -5,443,750 | 2016-02-19 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 250 | -210,000 | 0.00 | -0.01 | -5,628,000 | 2016-02-19 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 160,116 | -81,000 | 0.01 | -0.00 | -5,985,900 | 2016-02-19 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 237,138 | -468,000 | 0.00 | -0.00 | -6,514,560 | 2016-02-19 | |
| 66 | 0603 | China Oil And Gas Group Limited:O | 2,000 | -16,855,000 | 0.00 | -0.29 | -7,921,850 | 2016-02-19 | |
| 67 | 6823 | HKT Limited (KY):O | 479 | -837,000 | 0.00 | -0.01 | -8,788,500 | 2016-02-19 | |
| 68 | 0019 | SWIRE PACIFIC LIMITED:A | 53,375 | -119,500 | 0.01 | -0.01 | -8,962,500 | 2016-02-19 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 1,627,837 | -205,750 | 0.05 | -0.01 | -9,783,413 | 2016-02-19 | |
| 70 | 0967 | SOUND GLOBAL LTD.:O | 551,000 | -3,300,000 | 0.04 | -0.22 | -11,814,000 | 2016-02-19 | |
| 71 | 0883 | CNOOC LIMITED:O | 1,707,629 | -1,600,000 | 0.00 | -0.00 | -12,960,000 | 2016-02-19 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 590,749 | -1,500,000 | 0.00 | -0.01 | -13,125,000 | 2016-02-19 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 1,360 | -188,000 | 0.00 | -0.01 | -14,476,000 | 2016-02-19 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 60,254 | -338,300 | 0.00 | -0.02 | -14,648,390 | 2016-02-19 | |
| 75 | 1928 | Sands China Ltd.:O | 146,104 | -590,000 | 0.00 | -0.01 | -15,782,500 | 2016-02-19 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 87,674 | -451,500 | 0.00 | -0.01 | -16,254,000 | 2016-02-19 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 281,906 | -221,000 | 0.01 | -0.01 | -18,773,950 | 2016-02-19 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 17,550 | -337,500 | 0.00 | -0.01 | -22,595,625 | 2016-02-19 | |
| 79 | 1199 | COSCO SHIPPING Ports Limited:O | 2,101,720 | -5,000,000 | 0.07 | -0.17 | -42,750,000 | 2016-02-19 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,711,429 | -9,819,000 | 0.01 | -0.00 | -45,265,590 | 2016-02-19 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 5,999,534 | -5,354,789 | 0.03 | -0.03 | -269,078,147 | 2016-02-19 |
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