MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2017-05-17 to 2017-05-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 24,811,536 | 18,027,011 | 0.12 | 0.09 | 1,215,020,541 | 2017-05-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 2,678,465 | 952,000 | 0.01 | 0.00 | 81,110,400 | 2017-05-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,560,225 | 11,533,000 | 0.04 | 0.01 | 58,587,640 | 2017-05-18 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 678,358 | 611,000 | 0.03 | 0.02 | 41,120,300 | 2017-05-18 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 2,411,111 | 584,000 | 0.06 | 0.02 | 33,375,600 | 2017-05-18 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,750,527 | 2,299,000 | 0.07 | 0.06 | 26,024,680 | 2017-05-18 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 5,477,580 | 5,000,000 | 0.26 | 0.23 | 17,800,000 | 2017-05-18 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 834,219 | 465,600 | 0.07 | 0.04 | 15,760,560 | 2017-05-18 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 294,975 | 182,757 | 0.02 | 0.02 | 10,371,460 | 2017-05-18 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 210,768 | 105,850 | 0.01 | 0.00 | 7,906,995 | 2017-05-18 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 90,473 | 45,000 | 0.00 | 0.00 | 5,179,500 | 2017-05-18 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 267,772 | 96,772 | 0.00 | 0.00 | 4,804,730 | 2017-05-18 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,022,674 | 632,000 | 0.07 | 0.00 | 3,968,960 | 2017-05-18 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 220,974 | 60,000 | 0.01 | 0.00 | 3,492,000 | 2017-05-18 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,401,225 | 486,400 | 0.03 | 0.00 | 3,078,912 | 2017-05-18 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 653,372 | 190,000 | 0.02 | 0.00 | 2,899,400 | 2017-05-18 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,638,000 | 680,000 | 0.04 | 0.02 | 2,876,400 | 2017-05-18 | |
| 18 | 2038 | FIH Mobile Limited:O | 2,154,912 | 1,005,000 | 0.03 | 0.01 | 2,753,700 | 2017-05-18 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 237,000 | 237,000 | 0.01 | 0.01 | 1,798,830 | 2017-05-18 | |
| 20 | 2823 | iShares FTSE China A50 ETF:Unit | 539,177 | 120,000 | 0.02 | 0.01 | 1,351,200 | 2017-05-18 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 10,924,000 | 10,000,000 | 0.01 | 0.01 | 1,310,000 | 2017-05-18 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,021,072 | 228,000 | 0.16 | 0.00 | 1,210,680 | 2017-05-18 | |
| 23 | 2009 | BBMG Corporation:H | 2,634,600 | 300,000 | 0.11 | 0.01 | 1,155,000 | 2017-05-18 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 1,058,048 | 56,000 | 0.03 | 0.00 | 1,050,560 | 2017-05-18 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,195,751 | 277,000 | 0.02 | 0.00 | 1,005,510 | 2017-05-18 | |
| 26 | 3323 | China National Building Material Company Limited:H | 5,460,701 | 210,000 | 0.19 | 0.01 | 909,300 | 2017-05-18 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 883,750 | 41,500 | 0.02 | 0.00 | 890,175 | 2017-05-18 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,221,892 | 174,000 | 0.07 | 0.00 | 659,460 | 2017-05-18 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 1,349,515 | 43,200 | 0.04 | 0.00 | 548,640 | 2017-05-18 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 620,908 | 50,000 | 0.00 | 0.00 | 512,000 | 2017-05-18 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 22,034,185 | 86,000 | 0.06 | 0.00 | 502,240 | 2017-05-18 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 1,010,632 | 47,000 | 0.02 | 0.00 | 499,140 | 2017-05-18 | |
| 33 | 0799 | IGG Inc:O | 160,000 | 40,000 | 0.01 | 0.00 | 443,200 | 2017-05-18 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,574,398 | 32,000 | 0.06 | 0.00 | 412,800 | 2017-05-18 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 438,867 | 22,000 | 0.02 | 0.00 | 349,360 | 2017-05-18 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 3,003,361 | 21,400 | 0.18 | 0.00 | 338,120 | 2017-05-18 | |
| 37 | 1766 | CRRC Corporation Limited:H | 881,847 | 46,000 | 0.02 | 0.00 | 337,180 | 2017-05-18 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 573,929 | 13,000 | 0.04 | 0.00 | 335,400 | 2017-05-18 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 289,810 | 8,300 | 0.03 | 0.00 | 323,700 | 2017-05-18 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 659,015 | 21,800 | 0.04 | 0.00 | 321,332 | 2017-05-18 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,731,579 | 98,000 | 0.03 | 0.00 | 320,460 | 2017-05-18 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 1,752,266 | 133,000 | 0.02 | 0.00 | 309,890 | 2017-05-18 | |
| 43 | 1211 | BYD COMPANY LIMITED:H | 571,920 | 7,000 | 0.06 | 0.00 | 307,300 | 2017-05-18 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 475,942 | 36,000 | 0.02 | 0.00 | 305,280 | 2017-05-18 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 7,176,299 | 63,000 | 0.05 | 0.00 | 304,290 | 2017-05-18 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,445,000 | 64,000 | 0.05 | 0.00 | 288,000 | 2017-05-18 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,498,156 | 43,000 | 0.04 | 0.00 | 282,510 | 2017-05-18 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 741,598 | 26,000 | 0.04 | 0.00 | 281,320 | 2017-05-18 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,944,870 | 94,000 | 0.01 | 0.00 | 273,540 | 2017-05-18 | |
| 50 | 2202 | China Vanke Company Limited:H | 1,111,452 | 13,900 | 0.08 | 0.00 | 266,880 | 2017-05-18 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,134,165 | 37,500 | 0.03 | 0.00 | 260,250 | 2017-05-18 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 890,439 | 44,000 | 0.02 | 0.00 | 254,760 | 2017-05-18 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 674,582 | 34,000 | 0.02 | 0.00 | 202,980 | 2017-05-18 | |
| 54 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,213,588 | 6,400 | 0.12 | 0.00 | 182,720 | 2017-05-18 | |
| 55 | 0753 | Air China Limited:H | 1,378,118 | 22,000 | 0.03 | 0.00 | 158,400 | 2017-05-18 | |
| 56 | 1128 | Wynn Macau, Limited:O | 20,294 | 9,600 | 0.00 | 0.00 | 155,136 | 2017-05-18 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,585,249 | 57,000 | 0.02 | 0.00 | 137,370 | 2017-05-18 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,649 | 19,100 | 0.00 | 0.00 | 108,297 | 2017-05-18 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 443,860 | 500 | 0.00 | 0.00 | 16,800 | 2017-05-18 | |
| 60 | 0659 | CTF Services Limited (BM):O | 133,072 | 1,047 | 0.00 | 0.00 | 15,893 | 2017-05-18 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,367 | -30,000 | 0.00 | -0.00 | -49,800 | 2017-05-18 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 105,051 | -3,000 | 0.01 | -0.00 | -63,900 | 2017-05-18 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,304,135 | -10,000 | 0.08 | -0.00 | -111,200 | 2017-05-18 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 338,220 | -2,000 | 0.02 | -0.00 | -139,000 | 2017-05-18 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 51,286 | -128,000 | 0.00 | -0.00 | -154,880 | 2017-05-18 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 139,364 | -30,000 | 0.00 | -0.00 | -343,200 | 2017-05-18 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 144,587 | -8,400 | 0.03 | -0.00 | -343,980 | 2017-05-18 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 515,827 | -3,000 | 0.03 | -0.00 | -490,500 | 2017-05-18 | |
| 69 | 0883 | CNOOC LIMITED:O | 3,153,557 | -60,000 | 0.01 | -0.00 | -547,800 | 2017-05-18 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 232,721 | -28,000 | 0.00 | -0.00 | -588,000 | 2017-05-18 | |
| 71 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 477,100 | -53,100 | 0.12 | -0.01 | -663,750 | 2017-05-18 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 104,513 | -11,000 | 0.01 | -0.00 | -684,200 | 2017-05-18 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,612,215 | -40,000 | 0.03 | -0.00 | -884,000 | 2017-05-18 | |
| 74 | 3333 | China Evergrande Group:O | 2,018,287 | -115,000 | 0.02 | -0.00 | -999,350 | 2017-05-18 | |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -92,500 | 0.00 | -0.01 | -1,193,250 | 2017-05-18 | |
| 76 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 54,800 | -65,200 | 0.01 | -0.01 | -1,861,460 | 2017-05-18 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 285,928 | -67,000 | 0.01 | -0.00 | -2,653,200 | 2017-05-18 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,333,760 | -126,000 | 0.06 | -0.00 | -3,036,600 | 2017-05-18 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 2,065,236 | -35,000 | 0.05 | -0.00 | -3,468,500 | 2017-05-18 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,060,320 | -17,900 | 0.09 | -0.00 | -3,495,870 | 2017-05-18 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 535,403 | -50,000 | 0.04 | -0.00 | -4,130,000 | * | 2017-05-18 |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 714,816 | -116,500 | 0.01 | -0.00 | -5,370,650 | 2017-05-18 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,798,014 | -907,000 | 0.09 | -0.03 | -7,147,160 | 2017-05-18 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 63,164,684 | -3,059,000 | 0.08 | -0.00 | -11,807,740 | 2017-05-18 | |
| 85 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,931,200 | -707,200 | 1.05 | -0.26 | -27,686,880 | 2017-05-18 | |
| 86 | 1299 | AIA Group Limited:O | 7,469,912 | -528,800 | 0.06 | -0.00 | -28,846,040 | 2017-05-18 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,688,121 | -6,334,000 | 1.01 | -0.09 | -48,201,740 | 2017-05-18 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,753 | -777,000 | 0.00 | -0.01 | -205,128,000 | 2017-05-18 |
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