MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 93,657,093 | 2,268,000 | 0.04 | 0.00 | 13,358,520 | 2016-12-08 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,525,594 | 1,060,000 | 0.06 | 0.01 | 8,988,800 | 2016-12-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,525,042 | 212,000 | 0.03 | 0.00 | 8,914,600 | 2016-12-08 | |
| 4 | 0883 | CNOOC LIMITED:O | 5,541,648 | 832,000 | 0.01 | 0.00 | 8,552,960 | 2016-12-08 | |
| 5 | 1928 | Sands China Ltd.:O | 472,242 | 166,400 | 0.01 | 0.00 | 6,240,000 | 2016-12-08 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 185,833 | 78,000 | 0.01 | 0.00 | 4,403,100 | 2016-12-08 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,941,443 | 169,000 | 0.07 | 0.00 | 3,760,250 | 2016-12-08 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,638 | 33,000 | 0.00 | 0.00 | 3,402,300 | 2016-12-08 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,263,968 | 46,000 | 0.07 | 0.00 | 3,031,400 | 2016-12-08 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 413,741 | 117,000 | 0.01 | 0.00 | 2,077,920 | 2016-12-08 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,322,046 | 22,000 | 0.03 | 0.00 | 2,032,800 | 2016-12-08 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 728,268 | 48,000 | 0.02 | 0.00 | 1,807,200 | 2016-12-08 | |
| 13 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 332,000 | 332,000 | 0.02 | 0.02 | 1,397,720 | 2016-12-08 | |
| 14 | 1970 | IMAX China Holding, Inc.:O | 25,000 | 25,000 | 0.01 | 0.01 | 1,000,000 | 2016-12-08 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,606,729 | 166,000 | 0.22 | 0.00 | 931,260 | 2016-12-08 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 64,679 | 24,000 | 0.00 | 0.00 | 926,400 | 2016-12-08 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 264,690 | 13,500 | 0.02 | 0.00 | 823,500 | 2016-12-08 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,501,175 | 138,000 | 0.09 | 0.00 | 760,380 | 2016-12-08 | |
| 19 | 0008 | PCCW LIMITED:O | 1,483,142 | 160,000 | 0.02 | 0.00 | 731,200 | 2016-12-08 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 110,438 | 9,500 | 0.01 | 0.00 | 689,225 | 2016-12-08 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 21,167,862 | 120,000 | 0.45 | 0.00 | 602,400 | 2016-12-08 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 309,928 | 2,500 | 0.03 | 0.00 | 487,500 | 2016-12-08 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 165,013 | 5,000 | 0.01 | 0.00 | 371,750 | 2016-12-08 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 428,627 | 16,000 | 0.00 | 0.00 | 358,400 | 2016-12-08 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 140,486 | 6,000 | 0.01 | 0.00 | 323,400 | 2016-12-08 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 12,017 | 2,000 | 0.00 | 0.00 | 297,200 | 2016-12-08 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,116 | 20,000 | 0.00 | 0.00 | 285,600 | 2016-12-08 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 460,045 | 17,000 | 0.04 | 0.00 | 283,900 | 2016-12-08 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,965 | 9,500 | 0.00 | 0.00 | 277,875 | 2016-12-08 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,912,301 | 28,000 | 0.01 | 0.00 | 266,000 | 2016-12-08 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 2,029,515 | 14,000 | 0.06 | 0.00 | 226,520 | 2016-12-08 | |
| 32 | 0267 | CITIC Limited (HK):O | 1,007,185 | 16,000 | 0.00 | 0.00 | 192,640 | 2016-12-08 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 632,240 | 8,000 | 0.01 | 0.00 | 152,480 | 2016-12-08 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 2,550,717 | 23,000 | 0.01 | 0.00 | 138,690 | 2016-12-08 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,195 | 2,000 | 0.01 | 0.00 | 137,700 | 2016-12-08 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,662,225 | 10,000 | 0.04 | 0.00 | 130,800 | 2016-12-08 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 151,458 | 2,000 | 0.01 | 0.00 | 130,600 | 2016-12-08 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,044 | 3,000 | 0.00 | 0.00 | 127,950 | 2016-12-08 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 1,834,620 | 7,000 | 0.08 | 0.00 | 120,680 | 2016-12-08 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 203,825 | 7,000 | 0.01 | 0.00 | 113,680 | 2016-12-08 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 383,348 | 3,400 | 0.01 | 0.00 | 112,030 | 2016-12-08 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 43,275 | 8,000 | 0.00 | 0.00 | 97,120 | 2016-12-08 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 1,548,644 | 20,000 | 0.01 | 0.00 | 95,800 | 2016-12-08 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 298,292 | 18,000 | 0.00 | 0.00 | 90,180 | 2016-12-08 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 358,362 | 18,000 | 0.00 | 0.00 | 84,960 | 2016-12-08 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 79,900 | 4,000 | 0.00 | 0.00 | 79,520 | 2016-12-08 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 54,897 | 1,000 | 0.01 | 0.00 | 77,350 | 2016-12-08 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 91,876 | 6,000 | 0.00 | 0.00 | 77,040 | 2016-12-08 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 125,240 | 16,000 | 0.00 | 0.00 | 53,920 | 2016-12-08 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 675,789 | 8,000 | 0.01 | 0.00 | 46,960 | 2016-12-08 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 1,003,709 | 5,000 | 0.02 | 0.00 | 45,400 | 2016-12-08 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,988 | 3,000 | 0.00 | 0.00 | 31,200 | 2016-12-08 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,369,472 | -1 | 0.06 | -0.00 | -12 | 2016-12-08 | |
| 54 | 0659 | CTF Services Limited (BM):O | 289 | -2,000 | 0.00 | -0.00 | -26,320 | 2016-12-08 | |
| 55 | 1608 | VPower Group International Holdings Limited:O | 0 | -66,000 | 0.00 | -0.00 | -217,800 | 2016-12-08 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 276,768 | -50,000 | 0.01 | -0.00 | -387,500 | 2016-12-08 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,814 | -35,000 | 0.02 | -0.00 | -400,400 | 2016-12-08 | |
| 58 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,780,000 | -240,000 | 0.03 | -0.00 | -516,000 | 2016-12-08 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,745 | -300,000 | 0.00 | -0.01 | -786,000 | 2016-12-08 | |
| 60 | 0347 | Angang Steel Company Limited:H | 538,501 | -160,000 | 0.05 | -0.01 | -792,000 | 2016-12-08 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,163,967 | -120,000 | 0.04 | -0.00 | -932,400 | 2016-12-08 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334,443 | -142,000 | 0.00 | -0.00 | -1,236,820 | 2016-12-08 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 123,000 | -220,000 | 0.00 | -0.00 | -1,595,000 | 2016-12-08 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 14,495,720 | -117,200 | 0.43 | -0.00 | -1,713,464 | 2016-12-08 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,961,877 | -506,000 | 0.02 | -0.00 | -2,454,100 | 2016-12-08 | |
| 66 | 3333 | China Evergrande Group:O | 1,787,287 | -500,000 | 0.01 | -0.00 | -2,660,000 | 2016-12-08 | |
| 67 | 1299 | AIA Group Limited:O | 1,246,282 | -65,400 | 0.01 | -0.00 | -2,893,950 | 2016-12-08 | |
| 68 | 0941 | China Mobile Limited (HK):O | 1,541,443 | -40,500 | 0.01 | -0.00 | -3,422,250 | 2016-12-08 | |
| 69 | 2202 | China Vanke Company Limited:H | 1,099,330 | -180,000 | 0.08 | -0.01 | -3,915,000 | 2016-12-08 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 44,370,457 | -1,142,000 | 0.05 | -0.00 | -4,111,200 | 2016-12-08 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 501,369 | -96,500 | 0.01 | -0.00 | -5,018,000 | 2016-12-08 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 340,537 | -153,000 | 0.04 | -0.02 | -6,800,850 | 2016-12-08 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 464,082 | -104,900 | 0.00 | -0.00 | -20,025,410 | 2016-12-08 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 3,550,847 | -602,372 | 0.02 | -0.00 | -39,365,010 | 2016-12-08 |
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