MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,993,757 | 2,182,500 | 0.08 | 0.06 | 34,003,350 | 2012-04-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 730,673 | 258,008 | 0.00 | 0.00 | 21,504,967 | 2012-04-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,817,467 | 2,260,328 | 0.00 | 0.00 | 13,403,745 | 2012-04-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 22,557,367 | 3,758,400 | 0.03 | 0.00 | 11,726,208 | 2012-04-11 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,393,898 | 267,472 | 0.04 | 0.01 | 8,652,719 | 2012-04-11 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 7,627,183 | 4,675,000 | 0.05 | 0.03 | 6,732,000 | 2012-04-11 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 1,072,734 | 364,000 | 0.01 | 0.00 | 5,984,160 | 2012-04-11 | |
| 8 | 0883 | CNOOC LIMITED:O | 5,443,666 | 380,066 | 0.01 | 0.00 | 5,807,408 | 2012-04-11 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,749,439 | 253,739 | 0.04 | 0.00 | 5,024,032 | 2012-04-11 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 921,849 | 286,000 | 0.01 | 0.00 | 4,490,200 | 2012-04-11 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,569,859 | 1,294,000 | 0.21 | 0.02 | 3,843,180 | 2012-04-11 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,389,783 | 786,000 | 0.03 | 0.01 | 3,230,460 | 2012-04-11 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 158,116 | 30,000 | 0.01 | 0.00 | 2,860,500 | 2012-04-11 | |
| 14 | 2883 | China Oilfield Services Limited:H | 2,074,167 | 180,000 | 0.14 | 0.01 | 2,055,600 | 2012-04-11 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,313,620 | 391,500 | 0.09 | 0.02 | 1,875,285 | 2012-04-11 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,558,437 | 148,930 | 0.02 | 0.00 | 1,593,551 | 2012-04-11 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 46,858 | 19,000 | 0.00 | 0.00 | 1,500,050 | 2012-04-11 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,308,176 | 169,234 | 0.01 | 0.00 | 1,384,334 | 2012-04-11 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 998,943 | 76,320 | 0.05 | 0.00 | 1,259,280 | 2012-04-11 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,773 | 73,800 | 0.01 | 0.01 | 1,197,036 | 2012-04-11 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 256,833 | 128,000 | 0.00 | 0.00 | 1,164,800 | 2012-04-11 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 265,789 | 26,520 | 0.01 | 0.00 | 1,104,558 | 2012-04-11 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 149,763 | 10,600 | 0.01 | 0.00 | 1,028,730 | 2012-04-11 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,252,814 | 54,000 | 0.04 | 0.00 | 743,040 | 2012-04-11 | |
| 25 | 1688 | Alibaba.com Limited:O | 15,118,985 | 53,000 | 0.30 | 0.00 | 702,780 | 2012-04-11 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 5,442,536 | 200,000 | 0.09 | 0.00 | 646,000 | 2012-04-11 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 221,200 | 136,800 | 0.04 | 0.03 | 601,920 | 2012-04-11 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,167,105 | 195,000 | 0.05 | 0.00 | 549,900 | 2012-04-11 | |
| 29 | 1928 | Sands China Ltd.:O | 1,404,635 | 15,200 | 0.02 | 0.00 | 448,400 | 2012-04-11 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,117,378 | 92,000 | 0.09 | 0.00 | 392,840 | 2012-04-11 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 877,541 | 15,000 | 0.15 | 0.00 | 332,250 | 2012-04-11 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 327,810 | 10,000 | 0.02 | 0.00 | 232,000 | 2012-04-11 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 915,449 | 8,000 | 0.07 | 0.00 | 143,840 | 2012-04-11 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 427,124 | 5,500 | 0.03 | 0.00 | 141,625 | 2012-04-11 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 144,120 | 6,500 | 0.00 | 0.00 | 58,630 | 2012-04-11 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 461,468 | 10,000 | 0.02 | 0.00 | 54,300 | 2012-04-11 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,826,666 | 15,000 | 0.15 | 0.00 | 45,600 | 2012-04-11 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 137,905 | 1,200 | 0.01 | 0.00 | 33,900 | 2012-04-11 | |
| 39 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 490,000 | 6,000 | 0.03 | 0.00 | 29,820 | 2012-04-11 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2012-04-11 | |
| 41 | 3333 | China Evergrande Group:O | 4,700,287 | 6,000 | 0.03 | 0.00 | 26,820 | 2012-04-11 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 115,353 | -5,000 | 0.00 | -0.00 | -10,900 | 2012-04-11 | |
| 43 | 1766 | CRRC Corporation Limited:H | 583,000 | -5,000 | 0.03 | -0.00 | -26,250 | 2012-04-11 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 4,338,295 | -9,000 | 0.01 | -0.00 | -51,120 | 2012-04-11 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 139,086 | -6,000 | 0.01 | -0.00 | -59,760 | 2012-04-11 | |
| 46 | 1208 | MMG Limited (HK):O | 2,012,000 | -20,000 | 0.04 | -0.00 | -74,600 | 2012-04-11 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 335,956 | -6,000 | 0.01 | -0.00 | -82,800 | 2012-04-11 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 148,716 | -2,000 | 0.01 | -0.00 | -85,400 | 2012-04-11 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 121,258 | -1,196 | 0.01 | -0.00 | -120,318 | 2012-04-11 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,814 | -1,000 | 0.02 | -0.00 | -128,200 | 2012-04-11 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 859,785 | -42,416 | 0.02 | -0.00 | -153,970 | 2012-04-11 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 760,102 | -100,000 | 0.01 | -0.00 | -159,000 | 2012-04-11 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 4,245,772 | -51,000 | 0.03 | -0.00 | -231,030 | 2012-04-11 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 284,000 | -50,000 | 0.01 | -0.00 | -293,500 | 2012-04-11 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 1,572,000 | -60,000 | 0.06 | -0.00 | -378,000 | 2012-04-11 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -394,000 | 2012-04-11 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 13,890 | -5,500 | 0.00 | -0.00 | -476,025 | 2012-04-11 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,132,942 | -38,000 | 0.01 | -0.00 | -482,600 | 2012-04-11 | |
| 59 | 0805 | GLENCORE PLC:O | 97,888 | -13,700 | 0.00 | -0.00 | -669,930 | 2012-04-11 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 542,637 | -91,532 | 0.01 | -0.00 | -674,591 | 2012-04-11 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 671,053 | -34,960 | 0.01 | -0.00 | -758,632 | 2012-04-11 | |
| 62 | 1299 | AIA Group Limited:O | 1,572,619 | -31,600 | 0.01 | -0.00 | -869,000 | 2012-04-11 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 200,000 | -150,000 | 0.02 | -0.01 | -1,086,000 | 2012-04-11 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,610,850 | -223,480 | 0.08 | -0.00 | -1,108,461 | 2012-04-11 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 1,302,924 | -129,000 | 0.03 | -0.00 | -1,111,980 | * | 2012-04-11 |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 779,343 | -57,230 | 0.03 | -0.00 | -1,347,767 | 2012-04-11 | |
| 67 | 3323 | China National Building Material Company Limited:H | 1,178,382 | -150,000 | 0.04 | -0.01 | -1,551,000 | 2012-04-11 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 2,582,000 | -337,000 | 0.09 | -0.01 | -1,600,750 | 2012-04-11 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 608,679 | -26,208 | 0.01 | -0.00 | -1,938,082 | 2012-04-11 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 1,572,510 | -231,560 | 0.03 | -0.00 | -2,713,883 | 2012-04-11 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,251,008 | -50,500 | 0.04 | -0.00 | -2,964,350 | 2012-04-11 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,580,748 | -455,500 | 0.10 | -0.01 | -3,425,360 | 2012-04-11 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,564,857 | -2,133,422 | 0.04 | -0.01 | -7,061,627 | 2012-04-11 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,033,300 | -554,000 | 0.01 | -0.01 | -7,689,520 | 2012-04-11 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 9,109 | -65,120 | 0.00 | -0.00 | -11,936,496 | 2012-04-11 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 686,196 | -142,600 | 0.04 | -0.01 | -31,286,440 | 2012-04-11 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 1,384,332 | -1,029,742 | 0.01 | -0.01 | -68,323,382 | 2012-04-11 |
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