MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,599,568 | 2,219,060 | 0.24 | 0.21 | 278,270,124 | 2012-04-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,094,661 | 640,600 | 0.01 | 0.00 | 54,354,910 | 2012-04-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,309,436 | 231,000 | 0.04 | 0.01 | 14,368,200 | 2012-04-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,910,319 | 111,948 | 0.03 | 0.00 | 7,730,009 | 2012-04-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 2,465,766 | 357,560 | 0.01 | 0.00 | 5,771,018 | 2012-04-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,451,538 | 100,000 | 0.01 | 0.00 | 2,325,000 | 2012-04-25 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,284,710 | 274,100 | 0.03 | 0.00 | 2,233,915 | 2012-04-25 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 70,963 | 20,000 | 0.00 | 0.00 | 2,006,000 | 2012-04-25 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 1,084,605 | 54,000 | 0.03 | 0.00 | 1,817,100 | 2012-04-25 | |
| 10 | 1910 | Samsonite Group S.A.:O | 547,400 | 117,600 | 0.04 | 0.01 | 1,787,520 | 2012-04-25 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 980,814 | 100,000 | 0.03 | 0.00 | 1,500,000 | 2012-04-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,922,605 | 241,972 | 0.00 | 0.00 | 1,432,474 | 2012-04-25 | |
| 13 | 1299 | AIA Group Limited:O | 298,619 | 50,600 | 0.00 | 0.00 | 1,381,380 | 2012-04-25 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,003,500 | 121,700 | 0.02 | 0.00 | 1,355,738 | 2012-04-25 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 5,338,695 | 200,000 | 0.02 | 0.00 | 1,156,000 | 2012-04-25 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 215,233 | 124,000 | 0.00 | 0.00 | 1,123,440 | 2012-04-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,396,158 | 262,000 | 0.12 | 0.00 | 762,420 | 2012-04-25 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 387,373 | 100,000 | 0.00 | 0.00 | 737,000 | 2012-04-25 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 232,500 | 176,000 | 0.01 | 0.01 | 633,600 | 2012-04-25 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,175,580 | 55,400 | 0.08 | 0.00 | 616,048 | 2012-04-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 14,891,287 | 175,000 | 0.02 | 0.00 | 561,750 | 2012-04-25 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 937,050 | 43,500 | 0.02 | 0.00 | 528,090 | 2012-04-25 | |
| 23 | 3308 | Golden Eagle Retail Group Limited:O | 105,000 | 24,000 | 0.01 | 0.00 | 463,200 | 2012-04-25 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 905,183 | 300,000 | 0.01 | 0.00 | 450,000 | 2012-04-25 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 241,000 | 41,000 | 0.02 | 0.00 | 329,640 | 2012-04-25 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,928,079 | 58,000 | 0.01 | 0.00 | 297,540 | 2012-04-25 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 189,620 | 26,000 | 0.01 | 0.00 | 258,440 | 2012-04-25 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 441,124 | 9,500 | 0.03 | 0.00 | 244,625 | 2012-04-25 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,818,600 | 16,000 | 0.02 | 0.00 | 210,240 | 2012-04-25 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 5,725,772 | 42,000 | 0.04 | 0.00 | 199,500 | 2012-04-25 | |
| 31 | 0691 | China Shanshui Cement Group Limited:O | 1,730,000 | 30,000 | 0.06 | 0.00 | 186,600 | 2012-04-25 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 225,979 | 44,000 | 0.01 | 0.00 | 165,440 | 2012-04-25 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 71,468 | 6,000 | 0.00 | 0.00 | 163,200 | 2012-04-25 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 497,956 | 10,000 | 0.01 | 0.00 | 147,000 | 2012-04-25 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 78,412 | 12,000 | 0.00 | 0.00 | 115,560 | 2012-04-25 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 628,000 | 12,000 | 0.01 | 0.00 | 98,280 | 2012-04-25 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 802,102 | 40,000 | 0.01 | 0.00 | 68,400 | 2012-04-25 | |
| 38 | 0751 | Skyworth Group Limited:O | 49,067 | -260 | 0.00 | -0.00 | -837 | 2012-04-25 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 417,000 | -14,000 | 0.01 | -0.00 | -56,420 | 2012-04-25 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,484,478 | -18,000 | 0.04 | -0.00 | -80,460 | 2012-04-25 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 198,000 | -22,000 | 0.01 | -0.00 | -101,200 | 2012-04-25 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,010,746 | -30,000 | 0.16 | -0.00 | -150,300 | 2012-04-25 | |
| 43 | 1208 | MMG Limited (HK):O | 716,000 | -44,000 | 0.01 | -0.00 | -171,160 | 2012-04-25 | |
| 44 | 0763 | ZTE CORPORATION:H | 200,520 | -10,000 | 0.03 | -0.00 | -196,000 | 2012-04-25 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,845,035 | -62,302 | 0.03 | -0.00 | -222,418 | 2012-04-25 | |
| 46 | 3323 | China National Building Material Company Limited:H | 1,126,382 | -22,000 | 0.04 | -0.00 | -229,240 | 2012-04-25 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 780,020 | -26,000 | 0.02 | -0.00 | -249,080 | 2012-04-25 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 157,418 | -40,000 | 0.00 | -0.00 | -253,200 | 2012-04-25 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 273,431 | -20,000 | 0.00 | -0.00 | -398,800 | 2012-04-25 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 142,500 | -75,000 | 0.00 | -0.00 | -451,500 | 2012-04-25 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,886 | -50,000 | 0.00 | -0.00 | -503,000 | 2012-04-25 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 85,000 | -48,500 | 0.01 | -0.01 | -554,840 | 2012-04-25 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 5,092,536 | -200,000 | 0.09 | -0.00 | -634,000 | 2012-04-25 | |
| 54 | 1766 | CRRC Corporation Limited:H | 250,000 | -120,000 | 0.01 | -0.01 | -709,200 | 2012-04-25 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,073 | -50,000 | 0.01 | -0.00 | -808,000 | 2012-04-25 | |
| 56 | 1128 | Wynn Macau, Limited:O | 46,000 | -38,000 | 0.00 | -0.00 | -894,900 | 2012-04-25 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,166,666 | -310,000 | 0.12 | -0.00 | -936,200 | 2012-04-25 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 358,164 | -60,000 | 0.00 | -0.00 | -994,800 | 2012-04-25 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 145,000 | -300,000 | 0.00 | -0.00 | -1,002,000 | 2012-04-25 | |
| 60 | 3333 | China Evergrande Group:O | 2,180,287 | -239,000 | 0.01 | -0.00 | -1,039,650 | 2012-04-25 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 200,501 | -12,000 | 0.01 | -0.00 | -1,135,200 | 2012-04-25 | |
| 62 | 1928 | Sands China Ltd.:O | 1,457,435 | -37,600 | 0.02 | -0.00 | -1,195,680 | 2012-04-25 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 682,153 | -47,590 | 0.03 | -0.00 | -1,220,684 | 2012-04-25 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,018,620 | -287,500 | 0.08 | -0.01 | -1,316,750 | 2012-04-25 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,812 | -59,000 | 0.00 | -0.00 | -1,351,100 | 2012-04-25 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,424,048 | -189,000 | 0.08 | -0.00 | -1,419,390 | 2012-04-25 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 565,949 | -88,000 | 0.01 | -0.00 | -1,423,840 | 2012-04-25 | |
| 68 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 61,358 | -20,000 | 0.00 | -0.00 | -1,598,000 | 2012-04-25 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 99,423 | -25,000 | 0.00 | -0.00 | -1,647,500 | 2012-04-25 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 24,289 | -40,000 | 0.00 | -0.00 | -1,816,000 | 2012-04-25 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 194,536 | -10,000 | 0.01 | -0.00 | -1,905,000 | 2012-04-25 | |
| 72 | 2883 | China Oilfield Services Limited:H | 3,662,467 | -190,000 | 0.24 | -0.01 | -2,261,000 | 2012-04-25 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,418,783 | -564,000 | 0.03 | -0.00 | -2,318,040 | 2012-04-25 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 845,492 | -11,400 | 0.05 | -0.00 | -2,594,640 | 2012-04-25 | |
| 75 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,041,257 | -169,500 | 0.05 | -0.00 | -2,752,680 | 2012-04-25 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 32,033 | -90,000 | 0.00 | -0.00 | -2,844,000 | 2012-04-25 | |
| 77 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 24,000 | -350,000 | 0.00 | -0.00 | -3,612,000 | 2012-04-25 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 1,189,337 | -199,502 | 0.09 | -0.01 | -3,626,946 | 2012-04-25 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 309,737 | -483,800 | 0.01 | -0.01 | -3,773,640 | 2012-04-25 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,835,058 | -225,060 | 0.02 | -0.00 | -4,613,730 | 2012-04-25 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 467,015 | -74,050 | 0.01 | -0.00 | -5,494,510 | 2012-04-25 | |
| 82 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,231,609 | -821,883 | 0.02 | -0.00 | -10,700,917 | 2012-04-25 |
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