MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2016-08-17 to 2016-08-18
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,191,981 | 3,150,000 | 0.26 | 0.26 | 252,000,000 | 2016-08-18 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,193,641 | 4,100,000 | 0.77 | 0.75 | 197,620,000 | 2016-08-18 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 48,515,774 | 33,293,000 | 0.06 | 0.04 | 115,526,710 | 2016-08-18 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,362,370 | 12,819,000 | 0.04 | 0.01 | 62,813,100 | 2016-08-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 345,488 | 255,275 | 0.00 | 0.00 | 51,820,825 | 2016-08-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 9,348,979 | 847,600 | 0.05 | 0.00 | 46,787,520 | 2016-08-18 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,943,697 | 14,171,000 | 0.07 | 0.05 | 44,496,940 | 2016-08-18 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,250,604 | 2,126,110 | 0.07 | 0.06 | 33,252,360 | 2016-08-18 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,323,524 | 654,000 | 0.05 | 0.02 | 18,573,600 | 2016-08-18 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 3,330,384 | 1,863,000 | 0.08 | 0.04 | 17,530,830 | 2016-08-18 | |
| 11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 568,875 | 314,000 | 0.05 | 0.03 | 12,355,900 | 2016-08-18 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,968,325 | 2,254,000 | 0.05 | 0.01 | 12,036,360 | 2016-08-18 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,211,006 | 773,000 | 0.05 | 0.02 | 10,342,740 | 2016-08-18 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 688,073 | 152,500 | 0.07 | 0.01 | 4,925,750 | 2016-08-18 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,245,043 | 1,000,000 | 0.03 | 0.01 | 4,070,000 | 2016-08-18 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 1,872,810 | 800,000 | 0.01 | 0.01 | 3,904,000 | 2016-08-18 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,912,690 | 1,300,000 | 0.24 | 0.04 | 3,900,000 | 2016-08-18 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 1,099,679 | 978,000 | 0.02 | 0.01 | 3,696,840 | 2016-08-18 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 394,853 | 154,000 | 0.03 | 0.01 | 3,272,500 | 2016-08-18 | |
| 20 | 2202 | China Vanke Company Limited:H | 1,481,130 | 159,000 | 0.11 | 0.01 | 3,251,550 | 2016-08-18 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 322,002 | 166,000 | 0.01 | 0.01 | 1,759,600 | 2016-08-18 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,383,557 | 165,000 | 0.09 | 0.00 | 1,387,650 | 2016-08-18 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 270,892 | 20,000 | 0.01 | 0.00 | 1,357,000 | 2016-08-18 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,382,580 | 200,000 | 0.02 | 0.00 | 1,126,000 | 2016-08-18 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,768,024 | 320,000 | 0.03 | 0.00 | 1,014,400 | 2016-08-18 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 391,519 | 200,000 | 0.00 | 0.00 | 800,000 | 2016-08-18 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 1,152,443 | 50,000 | 0.09 | 0.00 | 742,000 | 2016-08-18 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 2,728,595 | 631,000 | 0.01 | 0.00 | 725,650 | 2016-08-18 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 800,000 | 162,000 | 0.31 | 0.06 | 547,560 | 2016-08-18 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,736,248 | 42,000 | 0.01 | 0.00 | 380,100 | 2016-08-18 | |
| 31 | 1928 | Sands China Ltd.:O | 274,886 | 10,000 | 0.00 | 0.00 | 318,000 | 2016-08-18 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 32,973,000 | 481,000 | 0.84 | 0.01 | 226,070 | 2016-08-18 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,365,670 | 10,000 | 0.17 | 0.00 | 26,700 | 2016-08-18 | |
| 34 | 3709 | EEKA Fashion Holdings Limited:O | 251,000 | -3,000 | 0.05 | -0.00 | -31,740 | 2016-08-18 | |
| 35 | 1622 | Redco Properties Group Limited:O | 283,900 | -6,000 | 0.02 | -0.00 | -32,580 | 2016-08-18 | |
| 36 | 0763 | ZTE CORPORATION:H | 45,431 | -8,000 | 0.01 | -0.00 | -94,880 | 2016-08-18 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 259,617 | -4,000 | 0.01 | -0.00 | -109,600 | 2016-08-18 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 915,070 | -8,500 | 0.04 | -0.00 | -153,340 | 2016-08-18 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 1,102,749 | -50,000 | 0.06 | -0.00 | -236,000 | 2016-08-18 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,259 | -9,000 | 0.01 | -0.00 | -342,000 | 2016-08-18 | |
| 41 | 1766 | CRRC Corporation Limited:H | 913,713 | -53,000 | 0.02 | -0.00 | -393,790 | 2016-08-18 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 66,931 | -29,500 | 0.01 | -0.00 | -410,050 | 2016-08-18 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 58,000 | -172,000 | 0.00 | -0.01 | -455,800 | 2016-08-18 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,565 | -12,000 | 0.00 | -0.00 | -555,600 | 2016-08-18 | |
| 45 | 0958 | Huaneng Renewables Corporation Limited:H | 163,479 | -200,000 | 0.00 | -0.00 | -592,000 | 2016-08-18 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 520,688 | -24,000 | 0.01 | -0.00 | -642,000 | 2016-08-18 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 181,793 | -15,000 | 0.00 | -0.00 | -646,500 | 2016-08-18 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,837,428 | -168,000 | 0.06 | -0.00 | -828,240 | 2016-08-18 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 838,191 | -60,000 | 0.02 | -0.00 | -1,123,200 | 2016-08-18 | |
| 50 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,200 | -99,900 | 0.00 | -0.03 | -1,460,538 | 2016-08-18 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,440,594 | -300,000 | 0.05 | -0.00 | -1,665,000 | 2016-08-18 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,421,000 | -1,000,000 | 0.04 | -0.03 | -2,050,000 | 2016-08-18 | |
| 53 | 0883 | CNOOC LIMITED:O | 2,593,863 | -225,000 | 0.01 | -0.00 | -2,196,000 | 2016-08-18 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 84,556 | -30,000 | 0.00 | -0.00 | -2,293,500 | 2016-08-18 | |
| 55 | 1299 | AIA Group Limited:O | 577,782 | -49,000 | 0.00 | -0.00 | -2,388,750 | 2016-08-18 | |
| 56 | 0941 | China Mobile Limited (HK):O | 219,347 | -26,000 | 0.00 | -0.00 | -2,559,700 | 2016-08-18 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 78,847 | -30,000 | 0.00 | -0.00 | -2,944,500 | 2016-08-18 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 1,788,268 | -50,000 | 0.05 | -0.00 | -3,245,000 | 2016-08-18 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 110,520 | -70,000 | 0.00 | -0.00 | -3,825,500 | 2016-08-18 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 4,056,001 | -788,000 | 0.04 | -0.01 | -4,310,360 | 2016-08-18 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 930,535 | -1,000,000 | 0.08 | -0.08 | -6,610,000 | 2016-08-18 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,615,485 | -771,000 | 0.08 | -0.01 | -14,679,840 | 2016-08-18 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,727,140 | -496,500 | 0.02 | -0.01 | -20,207,550 | 2016-08-18 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 495,543 | -107,400 | 0.04 | -0.01 | -20,577,840 | 2016-08-18 |
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