MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,179,375 | 793,875 | 0.04 | 0.01 | 68,471,719 | 2019-03-15 | |
| 2 | 3918 | NagaCorp Ltd.:O | 3,988,000 | 3,808,000 | 0.09 | 0.09 | 39,070,080 | 2019-03-15 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 642,100 | 613,100 | 0.01 | 0.01 | 27,528,190 | 2019-03-15 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,056,000 | 800,000 | 0.02 | 0.01 | 6,296,000 | 2019-03-15 | |
| 5 | 0883 | CNOOC LIMITED:O | 728,000 | 400,000 | 0.00 | 0.00 | 5,664,000 | 2019-03-15 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,833,816 | 1,059,952 | 0.12 | 0.07 | 4,271,607 | 2019-03-15 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 399,000 | 73,000 | 0.01 | 0.00 | 3,861,700 | 2019-03-15 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 679,975 | 282,975 | 0.18 | 0.07 | 3,769,227 | 2019-03-15 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 890,000 | 190,000 | 0.06 | 0.01 | 2,701,800 | 2019-03-15 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 49,328 | 12,000 | 0.00 | 0.00 | 2,286,000 | 2019-03-15 | |
| 11 | 1115 | Tibet Water Resources Ltd.:O | 5,024,000 | 935,000 | 0.20 | 0.04 | 2,215,950 | 2019-03-15 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 225,000 | 60,000 | 0.00 | 0.00 | 2,178,000 | 2019-03-15 | |
| 13 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 83,600 | 59,600 | 0.14 | 0.10 | 2,091,960 | 2019-03-15 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 374,000 | 374,000 | 0.00 | 0.00 | 2,045,780 | 2019-03-15 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 794,000 | 31,000 | 0.07 | 0.00 | 2,001,050 | 2019-03-15 | |
| 16 | 1928 | Sands China Ltd.:O | 43,200 | 43,200 | 0.00 | 0.00 | 1,654,560 | 2019-03-15 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 652,601 | 250,000 | 0.02 | 0.01 | 1,595,000 | 2019-03-15 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 1,800,000 | 100,000 | 0.09 | 0.00 | 1,414,000 | 2019-03-15 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 753,953 | 95,953 | 0.01 | 0.00 | 1,222,441 | 2019-03-15 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 378,000 | 250,000 | 0.00 | 0.00 | 1,062,500 | 2019-03-15 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 571,000 | 80,000 | 0.01 | 0.00 | 1,062,400 | 2019-03-15 | |
| 22 | 0788 | China Tower Corporation Limited:H | 22,538,000 | 580,000 | 0.05 | 0.00 | 1,044,000 | 2019-03-15 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,091,351 | 200,000 | 0.01 | 0.00 | 1,020,000 | 2019-03-15 | |
| 24 | 3306 | JNBY Design Limited:O | 51,000 | 51,000 | 0.01 | 0.01 | 769,080 | 2019-03-15 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 767,250 | 2019-03-15 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,600 | 23,600 | 0.00 | 0.00 | 755,200 | 2019-03-15 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 287,659 | 150,000 | 0.01 | 0.01 | 696,000 | 2019-03-15 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 48,000 | 8,000 | 0.00 | 0.00 | 693,200 | 2019-03-15 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 480,750 | 2019-03-15 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 455,750 | 2019-03-15 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 467,000 | 41,000 | 0.01 | 0.00 | 138,990 | 2019-03-15 | |
| 32 | 6198 | Qingdao Port International Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 92,800 | 2019-03-15 | |
| 33 | 1881 | Regal Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2019-03-15 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,607,500 | 500 | 0.02 | 0.00 | 10,600 | 2019-03-15 | |
| 35 | 1131 | Agritrade Resources Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,450 | 2019-03-15 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 347,100 | 100 | 0.00 | 0.00 | 597 | 2019-03-15 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -1,500 | 0.00 | -0.00 | -44,100 | 2019-03-15 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 398,000 | -14,000 | 0.01 | -0.00 | -159,600 | 2019-03-15 | |
| 39 | 2282 | MGM China Holdings Limited:O | 43,600 | -12,800 | 0.00 | -0.00 | -194,560 | 2019-03-15 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 790,995 | -25,200 | 0.13 | -0.00 | -330,624 | 2019-03-15 | |
| 41 | 2880 | Liaoning Port Co., Ltd.:H | 6,208,289 | -330,000 | 0.12 | -0.01 | -346,500 | 2019-03-15 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 151,800 | -14,000 | 0.00 | -0.00 | -394,100 | 2019-03-15 | |
| 43 | 0467 | United Energy Group Limited:O | 298,000 | -298,000 | 0.00 | -0.00 | -452,960 | 2019-03-15 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 86,426 | -13,000 | 0.00 | -0.00 | -464,100 | 2019-03-15 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,680,458 | -50,000 | 0.01 | -0.00 | -497,000 | 2019-03-15 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,011 | -16,500 | 0.00 | -0.00 | -536,250 | 2019-03-15 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,200,000 | -120,000 | 0.09 | -0.00 | -590,400 | 2019-03-15 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -654,500 | 2019-03-15 | |
| 49 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,600 | -30,000 | 0.01 | -0.01 | -663,000 | 2019-03-15 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -28,000 | 0.00 | -0.00 | -697,200 | 2019-03-15 | |
| 51 | 1128 | Wynn Macau, Limited:O | 6,800 | -40,000 | 0.00 | -0.00 | -722,400 | 2019-03-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,842,000 | -300,000 | 0.01 | -0.00 | -1,104,000 | 2019-03-15 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 35,254 | -10,000 | 0.00 | -0.00 | -1,293,000 | 2019-03-15 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 102,015 | -61,000 | 0.00 | -0.00 | -1,387,750 | 2019-03-15 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 125,000 | -65,000 | 0.00 | -0.00 | -1,524,250 | 2019-03-15 | |
| 56 | 0043 | C.P. POKPHAND CO. LTD.:O | 4,359,919 | -2,516,000 | 0.02 | -0.01 | -1,761,200 | 2019-03-15 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 451,000 | -300,000 | 0.00 | -0.00 | -2,100,000 | 2019-03-15 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -66,000 | 0.01 | -0.01 | -2,237,400 | 2019-03-15 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 830,500 | -50,000 | 0.09 | -0.01 | -2,457,500 | 2019-03-15 | |
| 60 | 1910 | Samsonite Group S.A.:O | 0 | -99,900 | 0.00 | -0.01 | -2,477,520 | 2019-03-15 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -170,000 | 0.00 | -0.00 | -2,482,000 | 2019-03-15 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,476,128 | -44,000 | 0.01 | -0.00 | -2,853,400 | 2019-03-15 | |
| 63 | 0763 | ZTE CORPORATION:H | 579,669 | -130,000 | 0.08 | -0.02 | -2,873,000 | 2019-03-15 | |
| 64 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -400,000 | 0.00 | -0.01 | -2,940,000 | 2019-03-15 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 2,123,000 | -207,500 | 0.09 | -0.01 | -3,693,500 | 2019-03-15 | |
| 66 | 1357 | Meitu, Inc.:O | 61,051,430 | -1,011,500 | 1.45 | -0.02 | -3,793,125 | 2019-03-15 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,119,000 | -275,000 | 0.01 | -0.00 | -3,800,500 | 2019-03-15 | |
| 68 | 0941 | China Mobile Limited (HK):O | 182,440 | -45,000 | 0.00 | -0.00 | -3,867,750 | 2019-03-15 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | -341,000 | 0.00 | -0.02 | -6,035,700 | 2019-03-15 | |
| 70 | 6837 | Haitong Securities Co., Ltd.:H | 478,000 | -600,000 | 0.01 | -0.02 | -6,180,000 | 2019-03-15 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 23,000 | -1,102,600 | 0.00 | -0.01 | -8,776,696 | 2019-03-15 | |
| 72 | 0347 | Angang Steel Company Limited:H | 49,106 | -2,492,894 | 0.00 | -0.23 | -15,106,938 | 2019-03-15 | |
| 73 | 0914 | Anhui Conch Cement Company Limited:H | 84,000 | -455,000 | 0.01 | -0.04 | -20,566,000 | 2019-03-15 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.25 | -26,175,000 | 2019-03-15 | |
| 75 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 676,600 | -777,800 | 0.17 | -0.19 | -34,767,660 | 2019-03-15 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,500 | -204,519 | 0.00 | -0.00 | -73,422,321 | 2019-03-15 |
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