MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 2888 | STANDARD CHARTERED PLC:O | 4,178,037 | 2,904,450 | 0.13 | 0.09 | 129,974,138 | 2016-02-24 | |
| 2 | 0267 | CITIC Limited (HK):O | 1,883,131 | 1,653,000 | 0.01 | 0.01 | 17,620,980 | 2016-02-24 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,215,323 | 2,200,000 | 0.11 | 0.11 | 17,336,000 | 2016-02-24 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 571,959 | 79,500 | 0.01 | 0.00 | 11,161,800 | 2016-02-24 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,653 | 800,000 | 0.02 | 0.02 | 5,168,000 | 2016-02-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,888 | 28,400 | 0.02 | 0.00 | 4,893,320 | 2016-02-24 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 390,519 | 172,800 | 0.01 | 0.01 | 4,207,680 | 2016-02-24 | |
| 8 | 1299 | AIA Group Limited:O | 355,774 | 98,800 | 0.00 | 0.00 | 3,868,020 | 2016-02-24 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,004,749 | 414,000 | 0.00 | 0.00 | 3,692,880 | 2016-02-24 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 60,386 | 25,500 | 0.00 | 0.00 | 3,343,050 | 2016-02-24 | |
| 11 | 0941 | China Mobile Limited (HK):O | 913,583 | 36,500 | 0.00 | 0.00 | 3,069,650 | 2016-02-24 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,729,257 | 708,000 | 0.03 | 0.00 | 3,030,240 | 2016-02-24 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 2,868,487 | 462,000 | 0.03 | 0.00 | 3,021,480 | 2016-02-24 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 929,368 | 721,999 | 0.02 | 0.02 | 1,942,177 | 2016-02-24 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 32,716 | 17,500 | 0.00 | 0.00 | 1,672,125 | 2016-02-24 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,083,837 | 418,000 | 0.04 | 0.00 | 1,642,740 | 2016-02-24 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 306,576 | 80,000 | 0.01 | 0.00 | 1,553,600 | 2016-02-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,884 | 67,000 | 0.00 | 0.00 | 1,333,300 | 2016-02-24 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 327,138 | 90,000 | 0.00 | 0.00 | 1,245,600 | 2016-02-24 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 550,270 | 300,000 | 0.02 | 0.01 | 1,020,000 | 2016-02-24 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 194,976 | 22,000 | 0.01 | 0.00 | 931,700 | 2016-02-24 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 31,050 | 13,500 | 0.00 | 0.00 | 921,375 | 2016-02-24 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,198 | 61,500 | 0.00 | 0.00 | 891,750 | 2016-02-24 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 291,906 | 10,000 | 0.01 | 0.00 | 867,000 | 2016-02-24 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 80,254 | 20,000 | 0.00 | 0.00 | 860,000 | 2016-02-24 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 53,507 | 19,500 | 0.00 | 0.00 | 795,600 | 2016-02-24 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 210,040 | 32,000 | 0.00 | 0.00 | 724,800 | 2016-02-24 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 178,616 | 9,500 | 0.01 | 0.00 | 707,750 | 2016-02-24 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,497,068 | 89,000 | 0.03 | 0.00 | 566,930 | 2016-02-24 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 1,370,000 | 662,000 | 0.01 | 0.01 | 556,080 | 2016-02-24 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 338,295 | 90,550 | 0.01 | 0.00 | 507,986 | 2016-02-24 | |
| 32 | 1928 | Sands China Ltd.:O | 293,704 | 17,600 | 0.00 | 0.00 | 463,760 | 2016-02-24 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,055,429 | 98,000 | 0.01 | 0.00 | 451,780 | 2016-02-24 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 421,109 | 22,000 | 0.01 | 0.00 | 405,680 | 2016-02-24 | |
| 35 | 2202 | China Vanke Company Limited:H | 1,338,090 | 19,500 | 0.10 | 0.00 | 334,620 | 2016-02-24 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 194,332 | 20,500 | 0.01 | 0.00 | 332,920 | 2016-02-24 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 57,375 | 4,000 | 0.01 | 0.00 | 305,000 | 2016-02-24 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 487,769 | 52,000 | 0.00 | 0.00 | 267,280 | 2016-02-24 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 407,044 | 49,000 | 0.00 | 0.00 | 258,230 | 2016-02-24 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 445,297 | 52,000 | 0.00 | 0.00 | 232,440 | 2016-02-24 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 75,114 | 16,000 | 0.00 | 0.00 | 216,320 | 2016-02-24 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 488,963 | 19,000 | 0.01 | 0.00 | 216,220 | 2016-02-24 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 4,108,799 | 1,408,799 | 0.00 | 0.00 | 201,458 | 2016-02-24 | |
| 44 | 0144 | China Merchants Port Holdings Company Limited:O | 143,496 | 8,000 | 0.01 | 0.00 | 178,000 | 2016-02-24 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 291,701 | 40,000 | 0.00 | 0.00 | 176,000 | 2016-02-24 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 87,841 | 16,000 | 0.00 | 0.00 | 174,080 | 2016-02-24 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 176,351 | 12,000 | 0.00 | 0.00 | 154,800 | 2016-02-24 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 657,367 | 24,000 | 0.01 | 0.00 | 132,000 | 2016-02-24 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 145,190 | 8,000 | 0.01 | 0.00 | 104,800 | 2016-02-24 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 168,661 | 6,000 | 0.00 | 0.00 | 74,400 | 2016-02-24 | |
| 51 | 3333 | China Evergrande Group:O | 2,201,691 | 13,000 | 0.02 | 0.00 | 67,340 | 2016-02-24 | |
| 52 | 0220 | Uni-President China Holdings Ltd.:O | 12,454 | 5,000 | 0.00 | 0.00 | 26,150 | 2016-02-24 | |
| 53 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,163 | 600 | 0.00 | 0.00 | 19,680 | 2016-02-24 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 199,238 | 400 | 0.01 | 0.00 | 10,300 | 2016-02-24 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 523,535 | 1,000 | 0.05 | 0.00 | 8,700 | 2016-02-24 | |
| 56 | 0283 | Goldin Properties Holdings Limited:O | 68,975 | 1,999 | 0.00 | 0.00 | 8,296 | 2016-02-24 | |
| 57 | 2356 | DAH SING BANKING GROUP LIMITED:O | 546 | 400 | 0.00 | 0.00 | 5,160 | 2016-02-24 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 121,250 | 200 | 0.00 | 0.00 | 3,048 | 2016-02-24 | |
| 59 | 0691 | China Shanshui Cement Group Limited:O | 399 | 399 | 0.00 | 0.00 | 2,510 | * | 2016-02-24 |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 11,162,921 | -200 | 0.33 | -0.00 | -2,340 | 2016-02-24 | |
| 61 | 0958 | Huaneng Renewables Corporation Limited:H | 272,433 | -2,000 | 0.01 | -0.00 | -3,560 | 2016-02-24 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 677,906 | -500 | 0.02 | -0.00 | -5,700 | 2016-02-24 | |
| 63 | 1776 | GF Securities Co., Ltd.:H | 89,701 | -800 | 0.01 | -0.00 | -12,176 | 2016-02-24 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 23,791 | -6,000 | 0.00 | -0.00 | -14,280 | 2016-02-24 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 78,508 | -700 | 0.01 | -0.00 | -17,010 | 2016-02-24 | |
| 66 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -32,760 | 2016-02-24 | |
| 67 | 2883 | China Oilfield Services Limited:H | 89,707 | -15,000 | 0.00 | -0.00 | -87,600 | 2016-02-24 | |
| 68 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -108,900 | 2016-02-24 | |
| 69 | 3323 | China National Building Material Company Limited:H | 470,522 | -58,000 | 0.02 | -0.00 | -201,840 | 2016-02-24 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,278 | -14,000 | 0.00 | -0.00 | -394,800 | 2016-02-24 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 69,778 | -31,600 | 0.00 | -0.00 | -488,536 | 2016-02-24 | |
| 72 | 1766 | CRRC Corporation Limited:H | 1,530,907 | -84,000 | 0.04 | -0.00 | -616,560 | 2016-02-24 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,261,362 | -272,000 | 0.04 | -0.00 | -631,040 | 2016-02-24 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 152,163 | -20,500 | 0.02 | -0.00 | -769,775 | 2016-02-24 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 263,088 | -672,000 | 0.00 | -0.00 | -799,680 | 2016-02-24 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 711,944 | -34,000 | 0.02 | -0.00 | -885,700 | 2016-02-24 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,265,756 | -387,000 | 0.01 | -0.00 | -1,002,330 | 2016-02-24 | |
| 78 | 0883 | CNOOC LIMITED:O | 2,173,629 | -290,000 | 0.00 | -0.00 | -2,314,200 | 2016-02-24 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,119,810 | -70,500 | 0.03 | -0.00 | -2,351,175 | 2016-02-24 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 691,856 | -512,000 | 0.00 | -0.00 | -2,595,840 | 2016-02-24 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 87,108,509 | -1,828,000 | 3.12 | -0.07 | -8,463,640 | 2016-02-24 | |
| 82 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 131,743 | -13,754,270 | 0.00 | -0.16 | -39,474,755 | 2016-02-24 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,542,814 | -2,650,000 | 0.03 | -0.04 | -46,534,000 | 2016-02-24 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 82,243,557 | -16,406,000 | 0.10 | -0.02 | -48,233,640 | 2016-02-24 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 5,890,334 | -1,990,400 | 0.03 | -0.01 | -96,932,480 | 2016-02-24 |
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