MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 5,781,786 | 1,422,800 | 0.03 | 0.01 | 95,754,440 | 2009-05-12 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,474,742 | 1,637,500 | 0.13 | 0.06 | 28,492,500 | 2009-05-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 438,551 | 231,000 | 0.04 | 0.02 | 25,271,400 | 2009-05-12 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 286,036 | 160,100 | 0.01 | 0.01 | 16,474,290 | 2009-05-12 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 6,629,362 | 3,453,000 | 0.05 | 0.03 | 14,088,240 | 2009-05-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,889,285 | 2,307,000 | 0.02 | 0.00 | 10,681,410 | 2009-05-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,761,809 | 1,230,000 | 0.02 | 0.01 | 9,975,300 | 2009-05-12 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 2,634,497 | 2,504,000 | 0.04 | 0.04 | 8,914,240 | 2009-05-12 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,404,498 | 860,422 | 0.03 | 0.00 | 7,864,257 | 2009-05-12 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 835,890 | 312,184 | 0.08 | 0.03 | 4,464,231 | 2009-05-12 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 296,982 | 76,500 | 0.01 | 0.00 | 3,985,650 | 2009-05-12 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 228,313 | 47,800 | 0.02 | 0.00 | 2,366,100 | 2009-05-12 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 562,490 | 83,500 | 0.01 | 0.00 | 1,728,450 | 2009-05-12 | |
| 14 | 0347 | Angang Steel Company Limited:H | 800,695 | 146,000 | 0.07 | 0.01 | 1,576,800 | 2009-05-12 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,516,130 | 238,775 | 0.09 | 0.01 | 1,501,895 | 2009-05-12 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 311,969 | 16,000 | 0.01 | 0.00 | 1,356,000 | 2009-05-12 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,025,080 | 172,500 | 0.04 | 0.01 | 1,329,975 | 2009-05-12 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 371,967 | 25,500 | 0.02 | 0.00 | 1,081,200 | 2009-05-12 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,095,668 | 326,000 | 0.01 | 0.00 | 955,180 | 2009-05-12 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,698,643 | 128,000 | 0.04 | 0.00 | 912,640 | 2009-05-12 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 125,500 | 50,000 | 0.01 | 0.00 | 852,000 | 2009-05-12 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 1,350,129 | 248,000 | 0.02 | 0.00 | 798,560 | 2009-05-12 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 94,000 | 29,000 | 0.02 | 0.00 | 738,050 | 2009-05-12 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,087,428 | 136,000 | 0.09 | 0.00 | 631,040 | 2009-05-12 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 253,834 | 11,020 | 0.01 | 0.00 | 557,612 | 2009-05-12 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 205,496 | 7,500 | 0.02 | 0.00 | 505,875 | 2009-05-12 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 20,629,724 | 170,000 | 0.03 | 0.00 | 498,100 | 2009-05-12 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,454,259 | 290,000 | 0.09 | 0.02 | 475,600 | 2009-05-12 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 2,122,732 | 43,000 | 0.05 | 0.00 | 439,460 | 2009-05-12 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,600 | 5,600 | 0.00 | 0.00 | 399,000 | 2009-05-12 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 568,593 | 8,300 | 0.02 | 0.00 | 216,630 | 2009-05-12 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 672,000 | 50,000 | 0.06 | 0.00 | 180,000 | 2009-05-12 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 162,000 | 30,000 | 0.01 | 0.00 | 179,700 | 2009-05-12 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 1,324,856 | 17,000 | 0.04 | 0.00 | 178,840 | 2009-05-12 | |
| 35 | 2038 | FIH Mobile Limited:O | 1,915,174 | 34,000 | 0.03 | 0.00 | 171,360 | 2009-05-12 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,845,616 | 6,000 | 0.02 | 0.00 | 169,500 | 2009-05-12 | |
| 37 | 1688 | Alibaba.com Limited:O | 354,026 | 13,000 | 0.01 | 0.00 | 154,180 | 2009-05-12 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 301,683 | 6,000 | 0.01 | -0.00 | 127,800 | 2009-05-12 | |
| 39 | 3378 | Xiamen International Port Co., Ltd:H | 58,000 | 58,000 | 0.01 | 0.01 | 87,580 | 2009-05-12 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,260,000 | 20,000 | 0.05 | 0.00 | 86,000 | 2009-05-12 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2009-05-12 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 258,585 | 8,000 | 0.02 | 0.00 | 36,720 | 2009-05-12 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 754,388 | 2,500 | 0.04 | 0.00 | 26,250 | 2009-05-12 | |
| 44 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -1,000 | 0.01 | -0.00 | -8,710 | 2009-05-12 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 978,200 | -4,000 | 0.02 | -0.00 | -10,000 | 2009-05-12 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,012,576 | -1,000 | 0.03 | -0.00 | -10,920 | 2009-05-12 | |
| 47 | 0659 | CTF Services Limited (BM):O | 177,000 | -1,000 | 0.01 | -0.00 | -13,560 | 2009-05-12 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 491,789 | -3,000 | 0.03 | -0.00 | -13,800 | 2009-05-12 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 32,793 | -1,000 | 0.00 | -0.00 | -14,700 | 2009-05-12 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 230,833 | -1,000 | 0.01 | -0.00 | -16,160 | 2009-05-12 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 82,500 | -1,000 | 0.01 | -0.00 | -20,400 | 2009-05-12 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 132,500 | -1,000 | 0.02 | -0.00 | -20,550 | 2009-05-12 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 253,770 | -2,000 | 0.01 | -0.00 | -20,760 | 2009-05-12 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 166,000 | -2,000 | 0.01 | -0.00 | -23,600 | 2009-05-12 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -23,680 | 2009-05-12 | |
| 56 | 0302 | OCBC Bank (Hong Kong) Limited:O | 27,000 | -500 | 0.01 | -0.00 | -27,875 | 2009-05-12 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 82,515 | -1,000 | 0.01 | -0.00 | -28,000 | 2009-05-12 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 174,941 | -1,000 | 0.01 | -0.00 | -28,300 | 2009-05-12 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 44,000 | -1,000 | 0.01 | -0.00 | -28,600 | 2009-05-12 | |
| 60 | 0010 | HANG LUNG GROUP LIMITED:O | 127,000 | -1,000 | 0.01 | -0.00 | -29,800 | 2009-05-12 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 71,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2009-05-12 | |
| 62 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 27,600 | -400 | 0.02 | -0.00 | -36,540 | 2009-05-12 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 841,434 | -8,000 | 0.02 | -0.00 | -40,800 | 2009-05-12 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 375,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2009-05-12 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 492,960 | -4,000 | 0.01 | -0.00 | -86,400 | 2009-05-12 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -122,100 | 2009-05-12 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,297,650 | -44,000 | 0.04 | -0.00 | -161,920 | 2009-05-12 | |
| 68 | 3323 | China National Building Material Company Limited:H | 136,000 | -10,000 | 0.01 | -0.00 | -167,600 | 2009-05-12 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 1,995,061 | -26,000 | 0.10 | -0.00 | -227,500 | 2009-05-12 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,628,149 | -800,000 | 0.02 | -0.00 | -264,000 | 2009-05-12 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 425,069 | -30,000 | 0.01 | -0.00 | -325,200 | 2009-05-12 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 3,640,065 | -49,900 | 0.26 | -0.00 | -540,916 | 2009-05-12 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,365,759 | -40,000 | 0.02 | -0.00 | -596,000 | 2009-05-12 | |
| 74 | 0753 | Air China Limited:H | 1,370,722 | -162,000 | 0.03 | -0.00 | -617,220 | 2009-05-12 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,290,818 | -63,000 | 0.01 | -0.00 | -705,600 | 2009-05-12 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,046,327 | -118,000 | 0.03 | -0.00 | -724,520 | 2009-05-12 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 338,834 | -33,000 | 0.01 | -0.00 | -760,650 | 2009-05-12 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 666,074 | -57,000 | 0.04 | -0.00 | -867,540 | 2009-05-12 | |
| 79 | 0941 | China Mobile Limited (HK):O | 692,333 | -11,700 | 0.00 | -0.00 | -893,295 | 2009-05-12 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,243,173 | -163,000 | 0.05 | -0.00 | -898,130 | 2009-05-12 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 479,901 | -27,000 | 0.02 | -0.00 | -1,026,000 | 2009-05-12 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 607,076 | -21,000 | 0.02 | -0.00 | -1,064,700 | 2009-05-12 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 5,167,975 | -131,000 | 0.13 | -0.00 | -1,079,440 | 2009-05-12 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 662,748 | -65,000 | 0.04 | -0.00 | -1,530,750 | 2009-05-12 | |
| 85 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 120,000 | -1,446,000 | 0.00 | -0.03 | -2,067,780 | 2009-05-12 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,420 | -160,000 | 0.00 | -0.00 | -2,454,400 | 2009-05-12 | |
| 87 | 0210 | Daphne International Holdings Limited:O | 2,683,000 | -1,017,000 | 0.16 | -0.06 | -3,315,420 | 2009-05-12 | |
| 88 | 0522 | ASMPT Limited:O | 44,200 | -91,300 | 0.01 | -0.02 | -3,569,830 | 2009-05-12 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 6,608,369 | -647,000 | 0.03 | -0.00 | -4,554,880 | 2009-05-12 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 534,800 | -32,300 | 0.03 | -0.00 | -5,054,950 | 2009-05-12 | |
| 91 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,040,388 | -1,738,000 | 0.02 | -0.01 | -6,187,280 | 2009-05-12 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 646,775 | -45,740 | 0.03 | -0.00 | -6,399,026 | 2009-05-12 | |
| 93 | 0883 | CNOOC LIMITED:O | 3,814,942 | -748,000 | 0.01 | -0.00 | -7,248,120 | 2009-05-12 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 317,396 | -94,000 | 0.01 | -0.00 | -7,764,400 | 2009-05-12 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,774,848 | -1,544,000 | 0.06 | -0.05 | -7,874,400 | 2009-05-12 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,868,972 | -2,060,000 | 0.01 | -0.00 | -10,258,800 | 2009-05-12 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -836,000 | 0.00 | -0.07 | -28,298,600 | 2009-05-12 |
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