MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2010-08-10 to 2010-08-11
"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 | 3,987,875 | 653,982 | 0.02 | 0.00 | 53,299,533 | 2010-08-11 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,368,509 | 923,000 | 0.11 | 0.04 | 47,073,000 | 2010-08-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,309,117 | 442,795 | 0.01 | 0.00 | 36,353,470 | 2010-08-11 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,740,415 | 3,277,350 | 0.01 | 0.00 | 18,844,763 | 2010-08-11 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 309,953 | 246,825 | 0.01 | 0.01 | 14,192,438 | 2010-08-11 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 3,609,499 | 42,000 | 0.17 | 0.00 | 9,248,400 | 2010-08-11 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,403,195 | 636,800 | 0.43 | 0.06 | 7,539,712 | 2010-08-11 | |
| 8 | 0883 | CNOOC LIMITED:O | 9,585,201 | 515,000 | 0.02 | 0.00 | 6,725,900 | 2010-08-11 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 251,220 | 64,000 | 0.03 | 0.01 | 6,115,200 | 2010-08-11 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,020,526 | 446,000 | 0.02 | 0.00 | 4,558,120 | 2010-08-11 | |
| 11 | 1688 | Alibaba.com Limited:O | 2,088,450 | 265,000 | 0.04 | 0.01 | 4,171,100 | 2010-08-11 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 102,405 | 37,700 | 0.01 | 0.00 | 4,109,300 | 2010-08-11 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 605,994 | 32,000 | 0.02 | 0.00 | 3,776,000 | 2010-08-11 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 2,452,527 | 386,000 | 0.01 | 0.00 | 3,311,880 | 2010-08-11 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 1,019,211 | 40,422 | 0.02 | 0.00 | 2,500,101 | 2010-08-11 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 931,299 | 80,800 | 0.05 | 0.00 | 2,480,560 | 2010-08-11 | |
| 17 | 0267 | CITIC Limited (HK):O | 2,688,809 | 136,000 | 0.07 | 0.00 | 2,197,760 | 2010-08-11 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 775,806 | 398,000 | 0.03 | 0.01 | 1,806,920 | 2010-08-11 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 349,965 | 42,000 | 0.01 | 0.00 | 1,222,200 | 2010-08-11 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 801,816 | 82,000 | 0.02 | 0.00 | 1,216,880 | 2010-08-11 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,270,291 | 193,000 | 0.05 | 0.00 | 1,082,730 | 2010-08-11 | |
| 22 | 3333 | China Evergrande Group:O | 971,287 | 400,000 | 0.01 | 0.00 | 1,048,000 | 2010-08-11 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 3,553,668 | 200,000 | 0.04 | 0.00 | 932,000 | 2010-08-11 | |
| 24 | 0763 | ZTE CORPORATION:H | 303,900 | 32,800 | 0.06 | 0.01 | 849,520 | 2010-08-11 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,275,354 | 33,000 | 0.19 | 0.00 | 759,000 | 2010-08-11 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 9,760,000 | 500,000 | 0.28 | 0.01 | 745,000 | 2010-08-11 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,382,840 | 102,000 | 0.04 | 0.00 | 657,900 | 2010-08-11 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,884,519 | 54,000 | 0.07 | 0.00 | 550,800 | 2010-08-11 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 2,151,389 | 28,000 | 0.16 | 0.00 | 463,680 | 2010-08-11 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 534,130 | 31,500 | 0.02 | 0.00 | 430,920 | 2010-08-11 | |
| 31 | 0751 | Skyworth Group Limited:O | 278,000 | 66,000 | 0.01 | 0.00 | 356,400 | 2010-08-11 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 369,853 | 11,500 | 0.01 | 0.00 | 330,050 | 2010-08-11 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 270,932 | 7,280 | 0.01 | 0.00 | 318,864 | 2010-08-11 | |
| 34 | 0347 | Angang Steel Company Limited:H | 1,418,026 | 26,000 | 0.13 | 0.00 | 306,800 | 2010-08-11 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 42,960 | 9,000 | 0.00 | 0.00 | 305,100 | 2010-08-11 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 8,129,202 | 51,000 | 0.07 | 0.00 | 266,730 | 2010-08-11 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 882,429 | 27,000 | 0.02 | 0.00 | 260,010 | 2010-08-11 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 189,000 | 10,000 | 0.04 | 0.00 | 181,000 | 2010-08-11 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,626,327 | 8,500 | 0.03 | 0.00 | 170,425 | 2010-08-11 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,490,216 | 17,000 | 0.10 | 0.00 | 146,880 | 2010-08-11 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,223,283 | 16,000 | 0.02 | 0.00 | 140,320 | 2010-08-11 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 687,700 | 14,000 | 0.02 | 0.00 | 111,720 | 2010-08-11 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 984,434 | 9,000 | 0.02 | 0.00 | 105,300 | 2010-08-11 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 728,472 | 12,000 | 0.02 | 0.00 | 63,840 | 2010-08-11 | |
| 45 | 0753 | Air China Limited:H | 381,542 | 6,000 | 0.01 | 0.00 | 54,000 | 2010-08-11 | |
| 46 | 0203 | DENWAY MOTORS LIMITED:O | 807,598 | 12,000 | 0.01 | 0.00 | 49,560 | 2010-08-11 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 800 | 800 | 0.00 | 0.00 | 2,120 | 2010-08-11 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 786 | 2010-08-11 | |
| 49 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 710,751 | -400 | 0.17 | -0.00 | -652 | 2010-08-11 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 575,300 | -400 | 0.02 | -0.00 | -12,160 | 2010-08-11 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 3,405,853 | -2,000 | 0.13 | -0.00 | -20,200 | 2010-08-11 | |
| 52 | 3323 | China National Building Material Company Limited:H | 364,071 | -2,000 | 0.03 | -0.00 | -28,280 | 2010-08-11 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,958,200 | -6,000 | 0.04 | -0.00 | -34,800 | 2010-08-11 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,802,000 | -6,000 | 0.10 | -0.00 | -58,680 | 2010-08-11 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,716 | -8,000 | 0.00 | -0.00 | -124,800 | 2010-08-11 | |
| 56 | 3337 | Anton Oilfield Services Group:O | 116,000 | -164,000 | 0.01 | -0.01 | -131,200 | 2010-08-11 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 881,282 | -80,000 | 0.01 | -0.00 | -208,800 | 2010-08-11 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,842,000 | -110,000 | 0.01 | -0.00 | -209,000 | 2010-08-11 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,790,954 | -38,000 | 0.06 | -0.00 | -233,700 | 2010-08-11 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,661 | -1,900 | 0.01 | -0.00 | -245,290 | 2010-08-11 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 390,000 | -100,000 | 0.02 | -0.00 | -370,000 | 2010-08-11 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,885,511 | -126,000 | 0.08 | -0.01 | -400,680 | 2010-08-11 | |
| 63 | 2038 | FIH Mobile Limited:O | 378,503 | -73,000 | 0.01 | -0.00 | -423,400 | 2010-08-11 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,583 | -10,000 | 0.01 | -0.00 | -466,000 | 2010-08-11 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 1,199,183 | -269,645 | 0.01 | -0.00 | -655,237 | 2010-08-11 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,307,184 | -46,000 | 0.02 | -0.00 | -749,800 | 2010-08-11 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,780,384 | -97,000 | 0.07 | -0.00 | -1,829,420 | 2010-08-11 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 446,000 | -231,000 | 0.05 | -0.03 | -1,961,190 | 2010-08-11 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,261,063 | -97,000 | 0.03 | -0.00 | -1,964,250 | 2010-08-11 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,165,083 | -550,000 | 0.02 | -0.00 | -2,079,000 | 2010-08-11 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 2,194,800 | -203,000 | 0.05 | -0.00 | -2,135,560 | 2010-08-11 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,118,183 | -298,000 | 0.03 | -0.01 | -2,193,280 | 2010-08-11 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,468,117 | -270,000 | 0.06 | -0.01 | -3,931,200 | 2010-08-11 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 540,265 | -79,244 | 0.07 | -0.01 | -4,037,482 | 2010-08-11 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 14,757,560 | -1,050,000 | 0.02 | -0.00 | -4,273,500 | 2010-08-11 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 384,032 | -35,900 | 0.02 | -0.00 | -5,338,330 | 2010-08-11 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,991,369 | -203,000 | 0.07 | -0.00 | -6,871,550 | 2010-08-11 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,974,132 | -1,066,000 | 0.01 | -0.00 | -6,971,640 | 2010-08-11 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 25,000 | -253,000 | 0.01 | -0.07 | -7,033,400 | 2010-08-11 | |
| 80 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 34,322 | -298,800 | 0.00 | -0.02 | -32,718,600 | 2010-08-11 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,119,455 | -399,600 | 0.05 | -0.02 | -40,679,280 | 2010-08-11 |
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