MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0914 | Anhui Conch Cement Company Limited:H | 11,359,853 | 10,883,500 | 0.87 | 0.84 | 223,111,750 | 2016-08-01 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 26,674,557 | 25,588,500 | 0.38 | 0.37 | 211,105,125 | 2016-08-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,119,852 | 869,200 | 0.01 | 0.01 | 160,367,400 | 2016-08-01 | |
| 4 | 1299 | AIA Group Limited:O | 3,416,133 | 2,800,000 | 0.03 | 0.02 | 137,200,000 | 2016-08-01 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,590,002 | 7,434,000 | 0.34 | 0.34 | 75,083,400 | 2016-08-01 | |
| 6 | 1910 | Samsonite Group S.A.:O | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 44,500,000 | 2016-08-01 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 254,361 | 170,000 | 0.01 | 0.01 | 18,802,000 | 2016-08-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,061,903 | 2,914,000 | 0.00 | 0.00 | 15,589,900 | 2016-08-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,136,580 | 2,180,000 | 0.03 | 0.01 | 12,186,200 | 2016-08-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 783,695 | 169,000 | 0.09 | 0.02 | 8,433,100 | 2016-08-01 | |
| 11 | 0267 | CITIC Limited (HK):O | 1,108,146 | 588,000 | 0.00 | 0.00 | 6,997,200 | 2016-08-01 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,710,968 | 100,550 | 0.05 | 0.00 | 6,249,183 | 2016-08-01 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 244,903 | 90,000 | 0.00 | 0.00 | 3,928,500 | 2016-08-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,615,594 | 700,000 | 0.03 | 0.01 | 3,717,000 | 2016-08-01 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 596,045 | 276,000 | 0.05 | 0.02 | 3,687,360 | 2016-08-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,314,823 | 98,500 | 0.02 | 0.00 | 3,649,425 | 2016-08-01 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 542,082 | 132,000 | 0.01 | 0.00 | 3,425,400 | 2016-08-01 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 612,556 | 29,500 | 0.03 | 0.00 | 2,298,050 | 2016-08-01 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,104,690 | 860,000 | 0.17 | 0.03 | 2,236,000 | 2016-08-01 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,319,043 | 550,000 | 0.02 | 0.00 | 2,139,500 | 2016-08-01 | |
| 21 | 0883 | CNOOC LIMITED:O | 2,945,604 | 195,000 | 0.01 | 0.00 | 1,805,700 | 2016-08-01 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,047,946 | 100,000 | 0.04 | 0.00 | 1,778,000 | 2016-08-01 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 1,652,270 | 270,000 | 0.06 | 0.01 | 1,387,800 | 2016-08-01 | |
| 24 | 0327 | PAX Global Technology Limited:O | 198,993 | 198,993 | 0.02 | 0.02 | 1,259,626 | 2016-08-01 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 134,165 | 26,940 | 0.00 | 0.00 | 1,254,057 | 2016-08-01 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 139,520 | 22,000 | 0.00 | 0.00 | 1,185,800 | 2016-08-01 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,076,006 | 90,000 | 0.02 | 0.00 | 1,107,000 | 2016-08-01 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,313,428 | 210,000 | 0.07 | 0.00 | 1,022,700 | 2016-08-01 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,209,865 | 300,000 | 0.07 | 0.01 | 876,000 | 2016-08-01 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 917,691 | 45,000 | 0.02 | 0.00 | 768,600 | 2016-08-01 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 12,561,250 | 170,000 | 0.02 | 0.00 | 554,200 | 2016-08-01 | |
| 32 | 1968 | Peak Sport Products Co., Limited:O | 7,220,000 | 220,000 | 0.30 | 0.01 | 519,200 | 2016-08-01 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 393,590 | 37,000 | 0.01 | 0.00 | 469,900 | 2016-08-01 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 51,265 | 45,000 | 0.00 | 0.00 | 425,250 | 2016-08-01 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 379,841 | 45,000 | 0.03 | 0.00 | 411,300 | 2016-08-01 | |
| 36 | 1928 | Sands China Ltd.:O | 357,466 | 13,600 | 0.00 | 0.00 | 408,680 | 2016-08-01 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 650,024 | 134,000 | 0.01 | 0.00 | 379,220 | 2016-08-01 | |
| 38 | 2038 | FIH Mobile Limited:O | 305,260 | 130,000 | 0.00 | 0.00 | 341,900 | 2016-08-01 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 158,065 | 5,000 | 0.00 | 0.00 | 279,500 | 2016-08-01 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 930,070 | 15,000 | 0.04 | 0.00 | 249,300 | 2016-08-01 | |
| 41 | 1431 | YuanShengTai Dairy Farm Limited:O | 8,113,000 | 532,000 | 0.21 | 0.01 | 234,080 | 2016-08-01 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 65,462 | 4,000 | 0.00 | 0.00 | 67,040 | 2016-08-01 | |
| 43 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,010 | 2016-08-01 | |
| 44 | 8250 | Du Du Holdings Limited (KY):O | 0 | -18,000 | 0.00 | -0.00 | -2,880 | 2016-08-01 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 566,416 | -10,000 | 0.01 | -0.00 | -26,100 | 2016-08-01 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 5,262,562 | -14,000 | 0.05 | -0.00 | -71,120 | 2016-08-01 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,938,917 | -12,000 | 0.06 | -0.00 | -101,160 | 2016-08-01 | |
| 48 | 2202 | China Vanke Company Limited:H | 684,130 | -10,700 | 0.05 | -0.00 | -192,172 | 2016-08-01 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 468,324 | -10,000 | 0.02 | -0.00 | -276,000 | 2016-08-01 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 2,097,595 | -500,000 | 0.01 | -0.00 | -540,000 | 2016-08-01 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 82,503 | -7,500 | 0.00 | -0.00 | -615,000 | 2016-08-01 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 1,355,149 | -44,000 | 0.04 | -0.00 | -667,040 | 2016-08-01 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 627,755 | -48,000 | 0.00 | -0.00 | -689,280 | 2016-08-01 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -110,000 | 0.00 | -0.01 | -810,700 | 2016-08-01 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 76,998 | -9,500 | 0.00 | -0.00 | -871,625 | 2016-08-01 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 243,337 | -6,600 | 0.02 | -0.00 | -1,269,180 | 2016-08-01 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,267,155 | -486,000 | 0.03 | -0.00 | -2,580,660 | 2016-08-01 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 1,705,787 | -628,000 | 0.09 | -0.03 | -3,077,200 | 2016-08-01 | |
| 59 | 3323 | China National Building Material Company Limited:H | 1,033,801 | -1,678,000 | 0.04 | -0.06 | -6,024,020 | 2016-08-01 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,934,806 | -1,649,000 | 0.01 | -0.00 | -7,371,030 | 2016-08-01 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 681,408 | -378,000 | 0.01 | -0.01 | -7,386,120 | 2016-08-01 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,499,409 | -2,500,000 | 0.03 | -0.03 | -7,500,000 | 2016-08-01 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 1,215,187 | -969,000 | 0.03 | -0.02 | -8,498,130 | 2016-08-01 | |
| 64 | 0941 | China Mobile Limited (HK):O | 237,464 | -177,000 | 0.00 | -0.00 | -17,337,150 | 2016-08-01 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,256,626 | -3,192,000 | 0.02 | -0.04 | -18,737,040 | 2016-08-01 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,041,827 | -1,870,000 | 0.37 | -0.08 | -29,284,200 | 2016-08-01 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 10,936,842 | -1,077,480 | 0.05 | -0.01 | -54,735,984 | 2016-08-01 |
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