MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-01-02 to 2009-01-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,172,973 | 1,077,000 | 0.03 | 0.01 | 27,571,200 | 2009-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,122,300 | 4,809,000 | 0.01 | 0.00 | 22,361,850 | 2009-01-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 4,668,542 | 1,506,000 | 0.11 | 0.03 | 15,843,120 | 2009-01-05 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,678,303 | 2,344,000 | 0.12 | 0.06 | 11,673,120 | 2009-01-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 510,871 | 106,000 | 0.02 | 0.00 | 8,586,000 | 2009-01-05 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,093,616 | 126,500 | 0.04 | 0.00 | 5,439,500 | 2009-01-05 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 417,496 | 82,500 | 0.05 | 0.01 | 4,702,500 | 2009-01-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,252,325 | 282,000 | 0.12 | 0.01 | 4,512,000 | 2009-01-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,191,820 | 369,000 | 0.02 | 0.01 | 4,457,520 | 2009-01-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,122,273 | 718,000 | 0.05 | 0.00 | 3,776,680 | 2009-01-05 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 174,796 | 36,400 | 0.01 | 0.00 | 3,752,840 | 2009-01-05 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,381,163 | 396,000 | 0.05 | 0.00 | 3,049,200 | 2009-01-05 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,490,374 | 305,500 | 0.02 | 0.00 | 2,789,215 | 2009-01-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 238,982 | 54,000 | 0.01 | 0.00 | 2,786,400 | 2009-01-05 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,747,355 | 474,000 | 0.04 | 0.01 | 2,365,260 | 2009-01-05 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 823,499 | 134,000 | 0.05 | 0.01 | 2,288,720 | 2009-01-05 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,773 | 48,220 | 0.02 | 0.00 | 2,116,858 | 2009-01-05 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 864,576 | 163,800 | 0.02 | 0.00 | 1,513,512 | 2009-01-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,443,701 | 295,000 | 0.01 | 0.00 | 1,280,300 | 2009-01-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 395,428 | 230,000 | 0.01 | 0.01 | 1,067,200 | 2009-01-05 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 1,668,415 | 122,000 | 0.12 | 0.01 | 832,040 | 2009-01-05 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 639,962 | 72,000 | 0.02 | 0.00 | 630,000 | 2009-01-05 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 555,622 | 30,000 | 0.01 | 0.00 | 538,200 | 2009-01-05 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 159,967 | 9,500 | 0.01 | 0.00 | 398,525 | 2009-01-05 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 643,293 | 17,000 | 0.02 | 0.00 | 385,900 | 2009-01-05 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 292,000 | 2009-01-05 | |
| 27 | 1133 | Harbin Electric Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 285,600 | 2009-01-05 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,336,650 | 50,000 | 0.07 | 0.00 | 222,500 | 2009-01-05 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 329,906 | 15,600 | 0.03 | 0.00 | 141,960 | 2009-01-05 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 5,724,369 | -29,000 | 0.02 | -0.00 | -180,090 | 2009-01-05 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 400,901 | -6,000 | 0.02 | -0.00 | -185,100 | 2009-01-05 | |
| 32 | 2038 | FIH Mobile Limited:O | 1,118,174 | -50,000 | 0.02 | -0.00 | -190,000 | 2009-01-05 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,546,692 | -18,000 | 0.02 | -0.00 | -210,600 | 2009-01-05 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 132,856 | -45,000 | 0.00 | -0.00 | -269,100 | 2009-01-05 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 361,683 | -20,000 | 0.01 | -0.00 | -280,000 | 2009-01-05 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 997,888 | -41,000 | 0.05 | -0.00 | -497,740 | 2009-01-05 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 6,209,390 | -306,000 | 0.05 | -0.00 | -902,700 | 2009-01-05 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 1,185,894 | -150,000 | 0.03 | -0.00 | -1,063,500 | 2009-01-05 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,556,834 | -216,000 | 0.05 | -0.01 | -1,278,720 | 2009-01-05 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 753,563 | -36,000 | 0.02 | -0.00 | -1,530,000 | 2009-01-05 | |
| 41 | 0008 | PCCW LIMITED:O | 2,613,672 | -650,000 | 0.04 | -0.01 | -2,281,500 | 2009-01-05 | |
| 42 | 0883 | CNOOC LIMITED:O | 3,038,242 | -344,000 | 0.01 | -0.00 | -2,817,360 | 2009-01-05 | |
| 43 | 0267 | CITIC Limited (HK):O | 872,903 | -290,000 | 0.02 | -0.01 | -3,172,600 | 2009-01-05 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 630,334 | -312,500 | 0.02 | -0.01 | -5,625,000 | 2009-01-05 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 9,757,809 | -3,198,000 | 0.01 | -0.00 | -7,067,580 | 2009-01-05 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 511,836 | -118,000 | 0.02 | -0.00 | -8,295,400 | 2009-01-05 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,507,357 | -4,568,000 | 0.02 | -0.03 | -14,571,920 | 2009-01-05 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,144,532 | -1,663,505 | 0.00 | -0.01 | -18,065,664 | 2009-01-05 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 668,785 | -4,938,000 | 0.02 | -0.12 | -28,640,400 | 2009-01-05 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 554,577 | -429,900 | 0.05 | -0.04 | -35,552,730 | 2009-01-05 | |
| 51 | 0941 | China Mobile Limited (HK):O | 1,304,799 | -472,500 | 0.01 | -0.00 | -40,162,500 | 2009-01-05 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 128,865 | -518,550 | 0.01 | -0.03 | -51,673,508 | 2009-01-05 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 5,311,120 | -2,212,900 | 0.04 | -0.02 | -171,499,750 | 2009-01-05 |
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