MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-11-07 to 2016-11-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 428,387 | 134,500 | 0.00 | 0.00 | 27,653,200 | 2016-11-08 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 985,034 | 511,800 | 0.04 | 0.02 | 15,635,490 | 2016-11-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 370,010 | 135,500 | 0.01 | 0.00 | 13,021,550 | 2016-11-08 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 687,949 | 115,600 | 0.02 | 0.00 | 12,218,920 | 2016-11-08 | |
| 5 | 1299 | AIA Group Limited:O | 726,974 | 158,400 | 0.01 | 0.00 | 7,682,400 | 2016-11-08 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,041,151 | 80,500 | 0.01 | 0.00 | 7,148,400 | 2016-11-08 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,405,958 | 6,000,000 | 0.02 | 0.01 | 6,480,000 | 2016-11-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 77,043,049 | 1,107,900 | 0.03 | 0.00 | 6,337,188 | 2016-11-08 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 601,378 | 338,000 | 0.00 | 0.00 | 5,157,880 | 2016-11-08 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,019,471 | 750,000 | 0.09 | 0.06 | 4,882,500 | 2016-11-08 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,105,132 | 460,000 | 0.01 | 0.00 | 4,089,400 | 2016-11-08 | |
| 12 | 0883 | CNOOC LIMITED:O | 4,704,024 | 408,000 | 0.01 | 0.00 | 3,998,400 | 2016-11-08 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,188,366 | 682,000 | 0.03 | 0.00 | 3,232,680 | 2016-11-08 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 918,537 | 60,000 | 0.10 | 0.01 | 2,976,000 | 2016-11-08 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 2,530,000 | 2016-11-08 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 84,478 | 32,000 | 0.00 | 0.00 | 2,377,600 | 2016-11-08 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 361,220 | 358,000 | 0.01 | 0.01 | 2,165,900 | 2016-11-08 | |
| 18 | 0806 | Value Partners Group Limited:O | 308,000 | 308,000 | 0.02 | 0.02 | 2,097,480 | 2016-11-08 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,996,707 | 386,000 | 0.03 | 0.00 | 2,084,400 | 2016-11-08 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,447 | 10,200 | 0.01 | 0.00 | 2,076,720 | 2016-11-08 | |
| 21 | 1999 | Man Wah Holdings Limited:O | 373,200 | 373,200 | 0.01 | 0.01 | 2,074,992 | 2016-11-08 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 3,879,000 | 3,879,000 | 0.05 | 0.05 | 2,017,080 | 2016-11-08 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,129,122 | 88,000 | 0.02 | 0.00 | 1,717,760 | 2016-11-08 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 138,253 | 17,000 | 0.01 | 0.00 | 1,346,400 | 2016-11-08 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 157,237 | 30,000 | 0.00 | 0.00 | 1,290,000 | 2016-11-08 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 116,465 | 24,000 | 0.00 | 0.00 | 1,284,000 | 2016-11-08 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,299,133 | 226,000 | 0.23 | 0.00 | 1,281,420 | 2016-11-08 | |
| 28 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 35,299,000 | 499,000 | 0.35 | 0.00 | 1,162,670 | 2016-11-08 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 67,158 | 19,500 | 0.00 | 0.00 | 1,068,600 | 2016-11-08 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 35,500 | 35,500 | 0.00 | 0.00 | 960,275 | 2016-11-08 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 109,761 | 6,800 | 0.01 | 0.00 | 952,000 | 2016-11-08 | |
| 32 | 1196 | Realord Group Holdings Limited:O | 188,000 | 188,000 | 0.02 | 0.02 | 941,880 | 2016-11-08 | |
| 33 | 1308 | SITC International Holdings Company Limited:O | 194,000 | 194,000 | 0.01 | 0.01 | 878,820 | 2016-11-08 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,461 | 32,500 | 0.00 | 0.00 | 875,875 | 2016-11-08 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 29,500 | 29,500 | 0.00 | 0.00 | 870,250 | 2016-11-08 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 80,092 | 80,000 | 0.00 | 0.00 | 835,200 | 2016-11-08 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 238,319 | 34,000 | 0.00 | 0.00 | 817,700 | 2016-11-08 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 255,000 | 255,000 | 0.01 | 0.01 | 800,700 | 2016-11-08 | |
| 39 | 1928 | Sands China Ltd.:O | 432,252 | 21,600 | 0.01 | 0.00 | 763,560 | 2016-11-08 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 487,080 | 21,000 | 0.01 | 0.00 | 693,000 | 2016-11-08 | |
| 41 | 0607 | Fullshare Holdings Limited:O | 1,755,000 | 157,500 | 0.01 | 0.00 | 681,975 | 2016-11-08 | |
| 42 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 650,400 | 2016-11-08 | |
| 43 | 0004 | Wharf (Holdings) Limited (The):O | 141,469 | 11,000 | 0.00 | 0.00 | 627,000 | 2016-11-08 | |
| 44 | 0267 | CITIC Limited (HK):O | 2,015,085 | 51,000 | 0.01 | 0.00 | 577,320 | 2016-11-08 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 685,915 | 13,000 | 0.01 | 0.00 | 553,800 | 2016-11-08 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 1,174,000 | 1,156,000 | 0.01 | 0.01 | 514,420 | 2016-11-08 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 777,803 | 30,000 | 0.02 | 0.00 | 510,600 | 2016-11-08 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 168,703 | 6,500 | 0.01 | 0.00 | 465,725 | 2016-11-08 | |
| 49 | 0582 | Shin Hwa World Limited:O | 2,500,000 | 2,500,000 | 0.01 | 0.01 | 462,500 | 2016-11-08 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 802,029 | 61,590 | 0.03 | 0.00 | 458,230 | 2016-11-08 | |
| 51 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 696,000 | 696,000 | 0.01 | 0.01 | 438,480 | 2016-11-08 | |
| 52 | 2202 | China Vanke Company Limited:H | 452,930 | 20,000 | 0.03 | 0.00 | 415,000 | 2016-11-08 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,097,714 | 6,500 | 0.09 | 0.00 | 408,200 | 2016-11-08 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 850,178 | 24,000 | 0.02 | 0.00 | 367,680 | 2016-11-08 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 86,657 | 4,500 | 0.01 | 0.00 | 363,825 | 2016-11-08 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 2,509,115 | 28,000 | 0.04 | 0.00 | 330,960 | 2016-11-08 | |
| 57 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 325,600 | 2016-11-08 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 81,000 | 81,000 | 0.00 | 0.00 | 298,890 | 2016-11-08 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 2,808,736 | 62,000 | 0.02 | 0.00 | 293,880 | 2016-11-08 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 815,581 | 17,000 | 0.02 | 0.00 | 281,860 | 2016-11-08 | |
| 61 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,760,598 | 60,000 | 0.07 | 0.00 | 276,000 | 2016-11-08 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 306,000 | 306,000 | 0.00 | 0.00 | 244,800 | 2016-11-08 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 417,436 | 12,000 | 0.02 | 0.00 | 243,600 | 2016-11-08 | |
| 64 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,888 | 7,000 | 0.00 | 0.00 | 238,000 | 2016-11-08 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 594,085 | 16,000 | 0.01 | 0.00 | 212,800 | 2016-11-08 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 755,052 | 52,000 | 0.01 | 0.00 | 198,120 | 2016-11-08 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,048,826 | 28,000 | 0.01 | 0.00 | 162,960 | 2016-11-08 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 140,000 | 2016-11-08 | |
| 69 | 1836 | Stella International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2016-11-08 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 832,764 | 10,000 | 0.02 | 0.00 | 104,800 | 2016-11-08 | |
| 71 | 1336 | New China Life Insurance Company Ltd.:H | 423,217 | 2,900 | 0.04 | 0.00 | 100,340 | 2016-11-08 | |
| 72 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 87,840 | 2016-11-08 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 282,026 | 1,000 | 0.01 | 0.00 | 65,400 | 2016-11-08 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 327,620 | 2,500 | 0.01 | 0.00 | 43,350 | 2016-11-08 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,149 | 400 | 0.00 | 0.00 | 2,500 | 2016-11-08 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,026,017 | -4,000 | 0.01 | -0.00 | -36,240 | 2016-11-08 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 383,146 | -21,000 | 0.00 | -0.00 | -105,420 | 2016-11-08 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 191,425 | -12,000 | 0.00 | -0.00 | -148,800 | 2016-11-08 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,500 | -15,000 | 0.00 | -0.00 | -175,500 | 2016-11-08 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 1,455,906 | -40,000 | 0.03 | -0.00 | -360,400 | 2016-11-08 | |
| 81 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -432,800 | 2016-11-08 | |
| 82 | 2038 | FIH Mobile Limited:O | 676,912 | -250,000 | 0.01 | -0.00 | -632,500 | 2016-11-08 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,556,745 | -500,000 | 0.03 | -0.01 | -1,305,000 | 2016-11-08 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 112,460 | -1,018,000 | 0.00 | -0.03 | -3,644,440 | 2016-11-08 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 2,981,618 | -63,750 | 0.09 | -0.00 | -3,955,688 | 2016-11-08 | |
| 86 | 0958 | Huaneng Renewables Corporation Limited:H | 47,779 | -1,842,000 | 0.00 | -0.04 | -4,733,940 | 2016-11-08 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 83,847 | -922,000 | 0.00 | -0.04 | -4,886,600 | 2016-11-08 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 7,491,984 | -1,086,000 | 0.07 | -0.01 | -5,267,100 | 2016-11-08 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,258,498 | -146,000 | 0.02 | -0.00 | -6,044,400 | 2016-11-08 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,623,955 | -1,242,000 | 0.04 | -0.02 | -6,893,100 | 2016-11-08 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 73,180 | -1,931,000 | 0.00 | -0.09 | -7,048,150 | 2016-11-08 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 1,798,197 | -1,222,000 | 0.01 | -0.00 | -7,368,660 | 2016-11-08 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 141,438 | -429,500 | 0.00 | -0.01 | -8,040,240 | 2016-11-08 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,506,963 | -434,000 | 0.03 | -0.01 | -8,497,720 | 2016-11-08 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,895,594 | -1,325,000 | 0.06 | -0.01 | -10,494,000 | 2016-11-08 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 3,681,573 | -620,000 | 0.02 | -0.00 | -36,642,000 | 2016-11-08 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 25,843,569 | -12,616,000 | 0.03 | -0.02 | -44,408,320 | 2016-11-08 | |
| 98 | 2313 | Shenzhou International Group Holdings Limited:O | 29,457 | -1,355,500 | 0.00 | -0.10 | -69,943,800 | 2016-11-08 |
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