MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 29,842,584 | 15,997,949 | 0.15 | 0.08 | 868,688,631 | 2016-08-11 | |
| 2 | 2202 | China Vanke Company Limited:H | 3,154,430 | 1,363,000 | 0.24 | 0.10 | 26,987,400 | 2016-08-11 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,908,348 | 2,800,000 | 0.06 | 0.06 | 24,024,000 | 2016-08-11 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,925,043 | 3,606,000 | 0.05 | 0.03 | 14,063,400 | 2016-08-11 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,712,690 | 2,972,000 | 0.23 | 0.10 | 8,024,400 | 2016-08-11 | |
| 6 | 3333 | China Evergrande Group:O | 4,539,569 | 837,000 | 0.03 | 0.01 | 4,796,010 | 2016-08-11 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,932,697 | 1,428,204 | 0.03 | 0.00 | 4,298,894 | 2016-08-11 | |
| 8 | 1928 | Sands China Ltd.:O | 360,486 | 118,800 | 0.00 | 0.00 | 3,795,660 | 2016-08-11 | |
| 9 | 0267 | CITIC Limited (HK):O | 1,278,504 | 282,000 | 0.00 | 0.00 | 3,479,880 | 2016-08-11 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 5,104,001 | 648,000 | 0.05 | 0.01 | 3,453,840 | 2016-08-11 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 669,524 | 111,200 | 0.02 | 0.00 | 3,174,760 | 2016-08-11 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 1,083,570 | 153,500 | 0.05 | 0.01 | 2,723,090 | 2016-08-11 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 300,281 | 182,000 | 0.03 | 0.02 | 2,249,520 | 2016-08-11 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,089,428 | 298,000 | 0.07 | 0.01 | 1,427,420 | 2016-08-11 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,207,286 | 1,200,000 | 0.01 | 0.01 | 1,308,000 | 2016-08-11 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 283,675 | 28,400 | 0.02 | 0.00 | 1,174,340 | 2016-08-11 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 195,827 | 72,000 | 0.01 | 0.00 | 1,162,080 | 2016-08-11 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,981 | 8,500 | 0.00 | 0.00 | 648,550 | 2016-08-11 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 597,104 | 41,000 | 0.00 | 0.00 | 596,140 | 2016-08-11 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 61,252 | 4,100 | 0.00 | 0.00 | 550,220 | 2016-08-11 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 135,790 | 129,913 | 0.00 | 0.00 | 459,892 | 2016-08-11 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,068,325 | 74,000 | 0.03 | 0.00 | 389,980 | 2016-08-11 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 320,311 | 9,800 | 0.01 | 0.00 | 324,870 | 2016-08-11 | |
| 24 | 1431 | YuanShengTai Dairy Farm Limited:O | 30,333,000 | 631,000 | 0.78 | 0.02 | 287,105 | 2016-08-11 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,548,299 | 30,000 | 0.02 | 0.00 | 277,200 | 2016-08-11 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 493,327 | 17,992 | 0.01 | 0.00 | 240,373 | 2016-08-11 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 837,199 | 36,000 | 0.01 | 0.00 | 195,480 | 2016-08-11 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 997,749 | 43,000 | 0.05 | 0.00 | 188,770 | 2016-08-11 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 32,200 | 32,000 | 0.00 | 0.00 | 185,920 | 2016-08-11 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 204,411 | 10,000 | 0.00 | 0.00 | 170,200 | 2016-08-11 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,259 | 5,000 | 0.01 | 0.00 | 168,000 | 2016-08-11 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 1,067,144 | 10,000 | 0.03 | 0.00 | 148,200 | 2016-08-11 | |
| 33 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 48,201 | 8,000 | 0.01 | 0.00 | 122,240 | 2016-08-11 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 521,590 | 8,000 | 0.01 | 0.00 | 100,320 | 2016-08-11 | |
| 35 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 869,825 | 10,000 | 0.02 | 0.00 | 73,900 | 2016-08-11 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 696,416 | 10,000 | 0.02 | 0.00 | 28,100 | 2016-08-11 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,680,626 | -4,000 | 0.02 | -0.00 | -23,680 | 2016-08-11 | |
| 38 | 3323 | China National Building Material Company Limited:H | 869,801 | -14,000 | 0.03 | -0.00 | -51,380 | 2016-08-11 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 237,892 | -1,000 | 0.01 | -0.00 | -69,450 | 2016-08-11 | |
| 40 | 2883 | China Oilfield Services Limited:H | 434,393 | -12,000 | 0.02 | -0.00 | -73,200 | 2016-08-11 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 86,462 | -4,000 | 0.00 | -0.00 | -77,760 | 2016-08-11 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 913,191 | -4,500 | 0.02 | -0.00 | -81,180 | 2016-08-11 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 1,502,384 | -15,000 | 0.03 | -0.00 | -140,850 | 2016-08-11 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 813,560 | -22,000 | 0.02 | -0.00 | -143,220 | 2016-08-11 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,183,962 | -58,000 | 0.02 | -0.00 | -154,860 | 2016-08-11 | |
| 46 | 0753 | Air China Limited:H | 605,017 | -28,000 | 0.01 | -0.00 | -171,080 | 2016-08-11 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,418,557 | -22,000 | 0.09 | -0.00 | -184,800 | 2016-08-11 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 396,230 | -10,400 | 0.02 | -0.00 | -188,240 | 2016-08-11 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 403,831 | -14,000 | 0.01 | -0.00 | -189,560 | 2016-08-11 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 634,868 | -11,400 | 0.04 | -0.00 | -193,800 | 2016-08-11 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,864,169 | -88,000 | 0.02 | -0.00 | -208,560 | 2016-08-11 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 3,082,719 | -46,000 | 0.02 | -0.00 | -235,060 | 2016-08-11 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,986,417 | -47,500 | 0.06 | -0.00 | -377,150 | 2016-08-11 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 692,277 | -42,000 | 0.02 | -0.00 | -384,720 | 2016-08-11 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 373,468 | -17,000 | 0.00 | -0.00 | -445,400 | 2016-08-11 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 495,695 | -9,500 | 0.05 | -0.00 | -486,400 | 2016-08-11 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,913 | -83,800 | 0.00 | -0.00 | -494,420 | 2016-08-11 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,332 | -18,000 | 0.02 | -0.00 | -504,000 | 2016-08-11 | |
| 59 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 121,097 | -14,000 | 0.02 | -0.00 | -711,200 | 2016-08-11 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 779,509 | -61,600 | 0.02 | -0.00 | -837,760 | 2016-08-11 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,984,640 | -35,500 | 0.03 | -0.00 | -1,350,775 | 2016-08-11 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 968,024 | -460,000 | 0.01 | -0.01 | -1,393,800 | 2016-08-11 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 0 | -150,000 | 0.00 | -0.01 | -1,746,000 | 2016-08-11 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 1,865,818 | -30,000 | 0.06 | -0.00 | -1,980,000 | 2016-08-11 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,154,396 | -394,887 | 0.01 | -0.00 | -2,235,060 | 2016-08-11 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,448,409 | -758,000 | 0.03 | -0.01 | -2,364,960 | 2016-08-11 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 69,883 | -250,000 | 0.00 | -0.01 | -2,900,000 | 2016-08-11 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,012,006 | -314,000 | 0.02 | -0.01 | -3,943,840 | 2016-08-11 | |
| 69 | 1766 | CRRC Corporation Limited:H | 996,704 | -555,000 | 0.02 | -0.01 | -4,084,800 | 2016-08-11 | |
| 70 | 1910 | Samsonite Group S.A.:O | 381,900 | -188,400 | 0.03 | -0.01 | -4,239,000 | 2016-08-11 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 156,002 | -394,000 | 0.01 | -0.02 | -4,255,200 | 2016-08-11 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 52,738 | -78,000 | 0.00 | -0.00 | -4,329,000 | 2016-08-11 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 62,565 | -115,600 | 0.00 | -0.00 | -5,288,700 | 2016-08-11 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 268,473 | -187,600 | 0.03 | -0.02 | -5,506,060 | 2016-08-11 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 96,644 | -72,500 | 0.00 | -0.00 | -5,836,250 | 2016-08-11 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 150,996 | -117,000 | 0.00 | -0.00 | -6,674,850 | 2016-08-11 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 114,557 | -548,000 | 0.00 | -0.01 | -6,904,800 | 2016-08-11 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 176,793 | -174,000 | 0.00 | -0.00 | -7,316,700 | 2016-08-11 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 27,442 | -80,000 | 0.00 | -0.01 | -7,344,000 | 2016-08-11 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 191,519 | -2,020,000 | 0.00 | -0.02 | -7,615,400 | 2016-08-11 | |
| 81 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 93,014 | -117,500 | 0.01 | -0.01 | -7,948,875 | 2016-08-11 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 972,810 | -1,630,000 | 0.01 | -0.01 | -8,101,100 | 2016-08-11 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 69,692 | -372,000 | 0.00 | -0.01 | -8,388,600 | 2016-08-11 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,900,370 | -1,852,000 | 0.02 | -0.00 | -8,778,480 | 2016-08-11 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 239,853 | -424,000 | 0.02 | -0.03 | -9,137,200 | 2016-08-11 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 59,347 | -98,500 | 0.00 | -0.00 | -9,185,125 | 2016-08-11 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 153,617 | -349,000 | 0.00 | -0.01 | -9,562,600 | 2016-08-11 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 2,094,480 | -1,878,000 | 0.01 | -0.01 | -10,460,460 | 2016-08-11 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,906,485 | -627,000 | 0.03 | -0.01 | -11,411,400 | 2016-08-11 | |
| 90 | 0004 | Wharf (Holdings) Limited (The):O | 101,520 | -222,000 | 0.00 | -0.01 | -11,821,500 | 2016-08-11 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 449,408 | -564,000 | 0.01 | -0.01 | -11,985,000 | 2016-08-11 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 584,688 | -458,000 | 0.01 | -0.00 | -12,251,500 | 2016-08-11 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 14,937,774 | -4,203,000 | 0.02 | -0.01 | -14,164,110 | 2016-08-11 | |
| 94 | 0883 | CNOOC LIMITED:O | 2,946,863 | -1,735,000 | 0.01 | -0.00 | -16,170,200 | 2016-08-11 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 225,030 | -164,000 | 0.01 | -0.01 | -17,941,600 | 2016-08-11 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,613 | -101,200 | 0.00 | -0.00 | -19,096,440 | 2016-08-11 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,588,580 | -3,562,000 | 0.02 | -0.01 | -19,697,860 | 2016-08-11 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 170,756 | -274,800 | 0.01 | -0.01 | -21,159,600 | 2016-08-11 | |
| 99 | 0941 | China Mobile Limited (HK):O | 422,847 | -261,500 | 0.00 | -0.00 | -25,287,050 | 2016-08-11 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 229,743 | -194,240 | 0.02 | -0.02 | -38,401,248 | 2016-08-11 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,393,358 | -12,211,000 | 0.03 | -0.29 | -76,196,640 | 2016-08-11 | |
| 102 | 1299 | AIA Group Limited:O | 645,382 | -3,980,800 | 0.01 | -0.03 | -197,049,600 | 2016-08-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy