MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

From
to
Show unchanged holdings

"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 0941 China Mobile Limited (HK):O 4,266,344 3,163,000 0.02 0.02 281,665,150 2016-06-10
2 0005 HSBC HOLDINGS PLC:O 5,191,385 3,871,200 0.03 0.02 191,043,720 2016-06-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,851,277 15,381,500 0.01 0.01 78,907,095 2016-06-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,513,448 1,974,204 0.05 0.03 68,998,430 2016-06-10
5 3988 BANK OF CHINA LIMITED:H 41,552,374 20,710,450 0.05 0.02 67,516,067 2016-06-10
6 1055 China Southern Airlines Company Limited:H 14,805,400 13,392,000 0.53 0.48 62,272,800 2016-06-10
7 1398 Industrial and Commercial Bank of China Limited:H 28,593,008 14,018,100 0.03 0.02 58,735,839 2016-06-10
8 0267 CITIC Limited (HK):O 4,610,363 3,921,000 0.02 0.01 43,915,200 2016-06-10
9 0857 PETROCHINA COMPANY LIMITED:H 17,068,798 6,174,550 0.08 0.03 34,947,953 2016-06-10
10 0144 China Merchants Port Holdings Company Limited:O 21,368,256 1,607,423 0.82 0.06 33,354,027 2016-06-10
11 0700 TENCENT HOLDINGS LIMITED:O 491,595 163,078 0.01 0.00 28,554,958 2016-06-10
12 6818 China Everbright Bank Company Limited:H 8,059,143 7,200,000 0.12 0.10 24,048,000 2016-06-10
13 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 745,568 475,200 0.11 0.07 23,617,440 2016-06-10
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,542,594 1,386,550 0.06 0.03 22,462,110 2016-06-10
15 0123 Yuexiu Property Company Limited:O 20,007,286 20,000,000 0.16 0.16 20,400,000 2016-06-10
16 2688 ENN Energy Holdings Limited:O 538,000 500,000 0.05 0.05 19,950,000 2016-06-10
17 2883 China Oilfield Services Limited:H 3,993,930 2,931,898 0.22 0.16 19,555,760 2016-06-10
18 6837 Haitong Securities Co., Ltd.:H 4,672,750 1,510,150 0.14 0.04 19,269,514 2016-06-10
19 1299 AIA Group Limited:O 938,100 409,200 0.01 0.00 19,089,180 2016-06-10
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 987,707 592,150 0.04 0.02 15,721,583 2016-06-10
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,307,610 5,366,400 0.03 0.02 15,347,904 2016-06-10
22 1088 China Shenhua Energy Company Limited:H 1,809,992 1,115,100 0.05 0.03 14,340,186 2016-06-10
23 2202 China Vanke Company Limited:H 1,915,665 761,800 0.15 0.06 13,956,176 2016-06-10
24 0728 CHINA TELECOM CORPORATION LIMITED:H 9,990,269 3,790,000 0.07 0.03 13,416,600 2016-06-10
25 1766 CRRC Corporation Limited:H 2,941,854 1,875,950 0.07 0.04 13,281,726 2016-06-10
26 0883 CNOOC LIMITED:O 3,814,813 1,331,000 0.01 0.00 12,764,290 2016-06-10
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 849,261 518,000 0.01 0.01 12,328,400 2016-06-10
28 1099 SINOPHARM GROUP CO. LTD.:H 521,914 314,050 0.04 0.03 11,745,470 2016-06-10
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 459,101 57,000 0.04 0.00 10,653,300 2016-06-10
30 1988 China Minsheng Banking Corp., Ltd.:H 165,307,688 1,479,100 2.38 0.02 10,442,446 2016-06-10
31 0998 China CITIC Bank Corporation Limited:H 3,562,203 2,116,250 0.02 0.01 9,671,263 2016-06-10
32 0001 CK Hutchison Holdings Limited:O 849,149 103,500 0.02 0.00 9,506,475 2016-06-10
33 1800 China Communications Construction Company Limited:H 1,824,900 1,050,100 0.04 0.02 9,282,884 2016-06-10
34 1336 New China Life Insurance Company Ltd.:H 719,676 346,400 0.07 0.03 9,231,560 2016-06-10
35 6030 CITIC Securities Company Limited:H 951,311 486,600 0.04 0.02 8,350,056 2016-06-10
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,287,235 1,234,900 0.07 0.04 7,903,360 2016-06-10
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 901,178 559,000 0.02 0.01 7,837,180 2016-06-10
38 0002 CLP HOLDINGS LIMITED:O 397,944 99,000 0.02 0.00 7,583,400 2016-06-10
39 6886 Huatai Securities Co., Ltd.:H 899,207 455,500 0.05 0.03 7,242,450 2016-06-10
40 1776 GF Securities Co., Ltd.:H 718,467 403,700 0.04 0.02 7,242,378 2016-06-10
41 0914 Anhui Conch Cement Company Limited:H 1,501,293 380,000 0.12 0.03 7,037,600 2016-06-10
42 1211 BYD COMPANY LIMITED:H 295,300 151,400 0.03 0.02 6,956,830 2016-06-10
43 0390 CHINA RAILWAY GROUP LIMITED:H 2,119,024 1,185,500 0.05 0.03 6,887,755 2016-06-10
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,237,156 1,271,700 0.05 0.03 6,727,293 2016-06-10
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,745 68,000 0.01 0.00 6,310,400 2016-06-10
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,861,699 1,115,200 0.06 0.00 6,200,512 2016-06-10
47 0489 DongFeng Motor Group Company Limited (CN):H 1,121,256 690,150 0.04 0.02 5,735,147 2016-06-10
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,670,964 2,212,750 0.03 0.02 5,731,023 2016-06-10
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 587,272 241,500 0.01 0.00 5,723,550 2016-06-10
50 0019 SWIRE PACIFIC LIMITED:A 106,793 64,500 0.01 0.01 5,611,500 2016-06-10
51 1339 People's Insurance Company (Group) of China Limited (The):H 7,087,244 1,757,700 0.08 0.02 5,466,447 2016-06-10
52 1816 CGN Power Co., Ltd.:H 4,158,944 2,381,100 0.04 0.02 5,333,664 2016-06-10
53 1113 CK Asset Holdings Limited (KY):O 273,411 99,604 0.01 0.00 4,870,636 2016-06-10
54 0011 HANG SENG BANK, LIMITED:O 111,190 33,900 0.01 0.00 4,640,910 2016-06-10
55 0823 Link Real Estate Investment Trust:Unit 161,112 88,500 0.01 0.00 4,491,375 2016-06-10
56 0656 FOSUN INTERNATIONAL LIMITED:O 498,332 430,000 0.01 0.00 4,437,600 2016-06-10
57 0916 China Longyuan Power Group Corporation Limited:H 10,857,172 708,350 0.33 0.02 4,207,599 2016-06-10
58 0006 Power Assets Holdings Limited:O 223,250 54,000 0.01 0.00 4,182,300 2016-06-10
59 3333 China Evergrande Group:O 4,079,287 773,000 0.03 0.01 4,104,630 2016-06-10
60 3323 China National Building Material Company Limited:H 3,224,475 1,015,650 0.11 0.04 3,666,497 2016-06-10
61 0066 MTR CORPORATION LIMITED:O 506,240 94,688 0.01 0.00 3,598,144 2016-06-10
62 0004 Wharf (Holdings) Limited (The):O 245,738 76,000 0.01 0.00 3,465,600 2016-06-10
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,634 41,500 0.01 0.00 2,909,150 2016-06-10
64 1109 CHINA RESOURCES LAND LIMITED:O 678,710 154,000 0.01 0.00 2,904,440 2016-06-10
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,007,631 318,000 0.00 0.00 2,737,980 2016-06-10
66 2899 ZIJIN MINING GROUP CO., LTD.:H 5,021,543 1,200,000 0.09 0.02 2,736,000 2016-06-10
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 957,103 830,500 0.01 0.01 2,724,040 2016-06-10
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 454,422 107,000 0.01 0.00 2,680,350 2016-06-10
69 2007 Country Garden Holdings Company Limited:O 3,103,296 858,000 0.01 0.00 2,625,480 2016-06-10
70 0753 Air China Limited:H 987,561 485,100 0.02 0.01 2,556,477 2016-06-10
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,900 121,410 0.04 0.03 2,434,271 2016-06-10
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,677 84,300 0.02 0.01 2,406,765 2016-06-10
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,511,445 309,000 0.02 0.00 2,329,860 2016-06-10
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,634 54,000 0.00 0.00 2,297,700 2016-06-10
75 0813 Shimao Group Holdings Limited:O 287,315 231,500 0.01 0.01 2,291,850 2016-06-10
76 0598 SINOTRANS LIMITED:H 781,000 694,000 0.04 0.03 2,276,320 2016-06-10
77 0083 SINO LAND COMPANY LIMITED:O 381,527 168,000 0.01 0.00 2,079,840 2016-06-10
78 1378 China Hongqiao Group Limited:O 374,500 374,500 0.01 0.01 2,011,065 2016-06-10
79 2727 Shanghai Electric Group Company Limited:H 1,378,000 632,000 0.05 0.02 2,003,440 2016-06-10
80 1928 Sands China Ltd.:O 353,108 69,200 0.00 0.00 1,858,020 2016-06-10
81 0694 Beijing Capital International Airport Company Limited:H 295,458 222,000 0.02 0.01 1,815,960 2016-06-10
82 0101 HANG LUNG PROPERTIES LIMITED:O 296,894 112,000 0.01 0.00 1,693,440 2016-06-10
83 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,118,078 374,000 0.01 0.00 1,645,600 2016-06-10
84 1038 CK Infrastructure Holdings Limited:O 524,366 22,000 0.02 0.00 1,635,700 2016-06-10
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 712,197 49,600 0.03 0.00 1,463,200 2016-06-10
86 0494 LI & FUNG LIMITED:O 837,417 326,000 0.01 0.00 1,281,180 2016-06-10
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,864 108,000 0.01 0.00 1,265,760 2016-06-10
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 212,000 148,000 0.01 0.01 1,050,800 2016-06-10
89 0270 GUANGDONG INVESTMENT LIMITED:O 124,000 87,000 0.00 0.00 977,880 2016-06-10
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,641,000 1,507,000 0.01 0.00 964,480 2016-06-10
91 0552 China Communications Services Corporation Limited:H 314,000 210,000 0.01 0.01 789,600 2016-06-10
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 209,833 65,000 0.01 0.00 785,200 2016-06-10
93 0371 Beijing Enterprises Water Group Limited:O 455,210 170,000 0.01 0.00 756,500 2016-06-10
94 2313 Shenzhou International Group Holdings Limited:O 24,000 20,000 0.00 0.00 753,000 2016-06-10
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 325,531 108,000 0.01 0.00 746,280 2016-06-10
96 1918 Sunac China Holdings Limited:O 236,936 139,000 0.01 0.00 679,710 2016-06-10
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 348,500 207,000 0.00 0.00 623,070 2016-06-10
98 0992 LENOVO GROUP LIMITED:O 2,288,076 100,000 0.02 0.00 488,000 2016-06-10
99 0817 China Jinmao Holdings Group Limited:O 374,000 212,000 0.00 0.00 438,840 2016-06-10
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,880 25,000 0.00 0.00 426,000 2016-06-10
101 3888 Kingsoft Corporation Limited:O 2,240,661 27,000 0.17 0.00 409,860 2016-06-10
102 0272 SHUI ON LAND LIMITED:O 362,658 208,500 0.00 0.00 402,405 2016-06-10
103 0763 ZTE CORPORATION:H 105,304 40,000 0.01 0.01 401,600 2016-06-10
104 0177 Jiangsu Expressway Company Limited:H 90,000 38,000 0.01 0.00 396,720 2016-06-10
105 1039 Changyou International Group Limited:O 208,000 208,000 0.01 0.01 176,800 2016-06-10
106 0358 Jiangxi Copper Company Limited:H 48,889 5,000 0.00 0.00 43,050 2016-06-10
107 1913 PRADA S.P.A.:O 1,440 1,440 0.00 0.00 38,808 2016-06-10
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 378,630 -2,000 0.01 -0.00 -10,680 2016-06-10
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 710,290 -4,000 0.01 -0.00 -25,600 2016-06-10
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 324,886 -30,000 0.01 -0.00 -72,300 2016-06-10
111 0416 BANK OF JINZHOU CO., LTD.:H 0 -30,000 0.00 -0.00 -170,700 2016-06-10
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 40,501 -28,000 0.00 -0.00 -236,880 2016-06-10
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 330 -264,000 0.00 -0.00 -319,440 2016-06-10
114 0288 WH Group Limited (KY):O 0 -53,500 0.00 -0.00 -319,930 2016-06-10
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,249 -52,700 0.00 -0.00 -328,321 2016-06-10
116 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -11,000 0.00 -0.00 -341,550 2016-06-10
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -115,000 0.00 -0.00 -353,050 2016-06-10
118 2282 MGM China Holdings Limited:O 63,035 -37,600 0.00 -0.00 -396,304 2016-06-10
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,350 -6,500 0.00 -0.00 -415,350 2016-06-10
120 2038 FIH Mobile Limited:O 1,483,460 -185,000 0.02 -0.00 -477,300 2016-06-10
121 2382 Sunny Optical Technology (Group) Company Limited:O 259 -20,000 0.00 -0.00 -506,000 2016-06-10
122 2888 STANDARD CHARTERED PLC:O 10,296,088 -10,000 0.31 -0.00 -592,500 2016-06-10
123 0054 HOPEWELL HOLDINGS LIMITED:O 0 -32,500 0.00 -0.00 -806,000 2016-06-10
124 0960 Longfor Group Holdings Limited:O 68,730 -100,000 0.00 -0.00 -998,000 2016-06-10
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 873 -40,000 0.00 -0.01 -1,238,000 2016-06-10
126 1128 Wynn Macau, Limited:O 2,894 -144,000 0.00 -0.00 -1,704,960 2016-06-10
127 0151 Want Want China Holdings Limited:O 1,206,983 -536,000 0.01 -0.00 -2,942,640 2016-06-10
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -74,400 0.00 -0.02 -3,660,480 2016-06-10
129 3908 China International Capital Corporation Limited:H 353,600 -500,000 0.02 -0.03 -5,960,000 2016-06-10
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 954,080 -483,708 0.01 -0.00 -6,752,564 2016-06-10
131 3328 Bank of Communications Co., Ltd.:H 6,159,416 -1,547,200 0.02 -0.00 -7,689,584 2016-06-10
132 0604 SHENZHEN INVESTMENT LIMITED:O 0 -3,000,000 0.00 -0.04 -9,150,000 2016-06-10
133 1083 Towngas Smart Energy Company Limited:O 231,100 -14,301,900 0.01 -0.54 -62,928,360 2016-06-10
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,422,913 -9,075,050 0.10 -0.20 -127,232,201 2016-06-10
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,591,397 -17,103,800 0.10 -0.23 -290,422,524 2016-06-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top