MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 3,044,655 | 2,832,768 | 0.02 | 0.02 | 189,228,902 | 2012-06-15 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 616,768 | 55,350 | 0.03 | 0.00 | 9,237,915 | 2012-06-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,496,840 | 2,043,860 | 0.02 | 0.00 | 9,074,738 | 2012-06-15 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,884,582 | 840,000 | 0.07 | 0.03 | 4,410,000 | 2012-06-15 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 4,451,353 | 2,420,000 | 0.03 | 0.02 | 4,210,800 | 2012-06-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,750 | 25,800 | 0.02 | 0.00 | 2,899,920 | 2012-06-15 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 865,444 | 44,500 | 0.03 | 0.00 | 2,714,500 | 2012-06-15 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,473,019 | 246,000 | 0.01 | 0.00 | 2,696,160 | 2012-06-15 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 418,157 | 29,179 | 0.02 | 0.00 | 2,693,222 | 2012-06-15 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 483,469 | 58,000 | 0.02 | 0.00 | 2,433,100 | 2012-06-15 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 242,308 | 135,058 | 0.02 | 0.01 | 2,214,951 | 2012-06-15 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 1,280,291 | 63,556 | 0.04 | 0.00 | 1,744,612 | 2012-06-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 20,869,931 | 558,766 | 0.02 | 0.00 | 1,603,658 | 2012-06-15 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 274,973 | 151,000 | 0.02 | 0.01 | 1,531,140 | 2012-06-15 | |
| 15 | 1208 | MMG Limited (HK):O | 3,464,000 | 348,000 | 0.07 | 0.01 | 1,165,800 | 2012-06-15 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 1,009,620 | 89,000 | 0.03 | 0.00 | 1,002,140 | 2012-06-15 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,391,934 | 345,000 | 0.03 | 0.00 | 962,550 | 2012-06-15 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 3,358,764 | 165,709 | 0.01 | 0.00 | 858,373 | 2012-06-15 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 221,000 | 186,000 | 0.01 | 0.01 | 779,340 | 2012-06-15 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 510,487 | 78,467 | 0.01 | 0.00 | 723,466 | 2012-06-15 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,305,162 | 48,171 | 0.03 | 0.00 | 711,004 | 2012-06-15 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 215,778 | 114,000 | 0.01 | 0.00 | 616,740 | 2012-06-15 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,465,750 | 28,000 | 0.03 | 0.00 | 533,680 | 2012-06-15 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 728,798 | 78,294 | 0.02 | 0.00 | 530,050 | 2012-06-15 | |
| 25 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 166,000 | 166,000 | 0.05 | 0.05 | 529,540 | 2012-06-15 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,125 | 20,200 | 0.00 | 0.00 | 526,210 | 2012-06-15 | |
| 27 | 2222 | NVC International Holdings Limited:O | 1,348,000 | 305,000 | 0.04 | 0.01 | 518,500 | 2012-06-15 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 430,000 | 166,000 | 0.01 | 0.01 | 499,660 | 2012-06-15 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 152,961 | 130,000 | 0.00 | 0.00 | 487,500 | 2012-06-15 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,763,176 | 50,847 | 0.02 | 0.00 | 359,488 | 2012-06-15 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 5,846,920 | 20,000 | 0.42 | 0.00 | 341,600 | 2012-06-15 | |
| 32 | 2038 | FIH Mobile Limited:O | 180,592 | 97,000 | 0.00 | 0.00 | 298,760 | 2012-06-15 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,101,931 | 66,000 | 0.08 | 0.00 | 214,500 | 2012-06-15 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 123,110 | 20,839 | 0.00 | 0.00 | 209,224 | 2012-06-15 | |
| 35 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 208,500 | 2012-06-15 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,546,000 | 14,000 | 0.05 | 0.00 | 202,440 | 2012-06-15 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 93,896 | 40,000 | 0.00 | 0.00 | 196,800 | 2012-06-15 | |
| 38 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 85,000 | 85,000 | 0.00 | 0.00 | 162,350 | 2012-06-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 895,694 | 55,384 | 0.01 | 0.00 | 156,183 | 2012-06-15 | |
| 40 | 1299 | AIA Group Limited:O | 243,548 | 5,450 | 0.00 | 0.00 | 141,700 | 2012-06-15 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,925,000 | 18,000 | 0.06 | 0.00 | 140,220 | 2012-06-15 | |
| 42 | 0805 | GLENCORE PLC:O | 738,588 | 2,900 | 0.01 | 0.00 | 121,365 | 2012-06-15 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 263,824 | 11,513 | 0.00 | 0.00 | 111,331 | 2012-06-15 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 147,281 | 358 | 0.01 | 0.00 | 22,894 | 2012-06-15 | |
| 45 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 21,830 | 1,830 | 0.00 | 0.00 | 14,439 | 2012-06-15 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 121,861 | 931 | 0.00 | 0.00 | 14,151 | 2012-06-15 | |
| 47 | 0880 | SJM Holdings Limited:O | 73,865 | 865 | 0.00 | 0.00 | 12,093 | 2012-06-15 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 86,241 | 3,241 | 0.00 | -0.00 | 10,695 | 2012-06-15 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 108,366 | 333 | 0.00 | 0.00 | 10,440 | 2012-06-15 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,163 | 413 | 0.00 | 0.00 | 9,664 | 2012-06-15 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 53,554 | 155 | 0.00 | 0.00 | 8,672 | 2012-06-15 | |
| 52 | 1128 | Wynn Macau, Limited:O | 14,770 | 370 | 0.00 | 0.00 | 6,438 | 2012-06-15 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 11,185 | 1,185 | 0.00 | 0.00 | 6,411 | 2012-06-15 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 23,115 | 1,515 | 0.00 | 0.00 | 5,848 | 2012-06-15 | |
| 55 | 0751 | Skyworth Group Limited:O | 164,615 | 1,548 | 0.01 | 0.00 | 5,650 | 2012-06-15 | |
| 56 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,937 | 625 | 0.00 | 0.00 | 4,650 | 2012-06-15 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 186,755 | 355 | 0.02 | 0.00 | 3,905 | 2012-06-15 | |
| 58 | 1928 | Sands China Ltd.:O | 29,173 | 138 | 0.00 | 0.00 | 3,443 | 2012-06-15 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 648,907 | 407 | 0.01 | 0.00 | 2,251 | 2012-06-15 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 6,545 | 44 | 0.00 | 0.00 | 1,313 | 2012-06-15 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 1,227,205 | 68 | 0.02 | 0.00 | 753 | 2012-06-15 | |
| 62 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,339 | 25 | 0.00 | 0.00 | 581 | 2012-06-15 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 91,591 | 91 | 0.00 | 0.00 | 304 | 2012-06-15 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 19,876 | 82 | 0.00 | 0.00 | 191 | 2012-06-15 | |
| 65 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -870 | 2012-06-15 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -200 | 0.00 | -0.00 | -1,410 | 2012-06-15 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 77,000 | -3,000 | 0.00 | -0.00 | -20,760 | 2012-06-15 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 4,026,319 | -8,071 | 0.10 | -0.00 | -55,286 | 2012-06-15 | |
| 69 | 3900 | Greentown China Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -59,415 | 2012-06-15 | |
| 70 | 0291 | China Resources Beer (Holdings) Company Limited:O | 209,468 | -4,000 | 0.01 | -0.00 | -92,400 | 2012-06-15 | |
| 71 | 2282 | MGM China Holdings Limited:O | 173,200 | -8,000 | 0.00 | -0.00 | -95,840 | 2012-06-15 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 225,993 | -13,380 | 0.00 | -0.00 | -97,139 | 2012-06-15 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 39,270 | -6,500 | 0.00 | -0.00 | -97,630 | 2012-06-15 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 26,500 | -57,500 | 0.00 | -0.00 | -108,675 | 2012-06-15 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 143,486 | -13,600 | 0.01 | -0.00 | -147,424 | 2012-06-15 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 27,412 | -37,000 | 0.00 | -0.00 | -284,160 | 2012-06-15 | |
| 77 | 0691 | China Shanshui Cement Group Limited:O | 931,000 | -50,000 | 0.03 | -0.00 | -300,000 | 2012-06-15 | |
| 78 | 3323 | China National Building Material Company Limited:H | 2,074,382 | -40,000 | 0.07 | -0.00 | -366,800 | 2012-06-15 | |
| 79 | 2778 | Champion Real Estate Investment Trust:Unit | 458,000 | -123,000 | 0.01 | -0.00 | -380,070 | 2012-06-15 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 3,265,240 | -34,000 | 0.06 | -0.00 | -421,600 | 2012-06-15 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 1,179,482 | -298,000 | 0.01 | -0.00 | -575,140 | 2012-06-15 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 598,158 | -25,562 | 0.01 | -0.00 | -595,595 | 2012-06-15 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 227,416 | -34,000 | 0.01 | -0.00 | -627,640 | 2012-06-15 | |
| 84 | 2883 | China Oilfield Services Limited:H | 3,873,634 | -60,000 | 0.25 | -0.00 | -687,600 | 2012-06-15 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,301,956 | -62,000 | 0.02 | -0.00 | -974,640 | 2012-06-15 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 15,000,027 | -273,245 | 0.10 | -0.00 | -1,117,572 | 2012-06-15 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 396,655 | -63,694 | 0.00 | -0.00 | -1,128,658 | 2012-06-15 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 268,468 | -188,500 | 0.01 | -0.01 | -1,144,195 | 2012-06-15 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,114 | -12,958 | 0.00 | -0.00 | -1,168,812 | 2012-06-15 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 905,439 | -136,000 | 0.01 | -0.00 | -1,213,120 | 2012-06-15 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,726,303 | -52,000 | 0.07 | -0.00 | -1,289,600 | 2012-06-15 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 5,557,479 | -114,000 | 0.28 | -0.01 | -1,459,200 | 2012-06-15 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 209,000 | -140,000 | 0.02 | -0.01 | -1,934,800 | 2012-06-15 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,589 | -1,150,000 | 0.01 | -0.03 | -2,139,000 | 2012-06-15 | |
| 95 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 52,906 | -29,552 | 0.00 | -0.00 | -2,322,787 | 2012-06-15 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 124,400 | -315,000 | 0.00 | -0.00 | -2,838,150 | 2012-06-15 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,690,242 | -270,295 | 0.02 | -0.00 | -2,843,503 | 2012-06-15 | |
| 98 | 8179 | Palinda Group Holdings Limited:O | 0 | -50,000,000 | 0.00 | -1.56 | -3,100,000 | 2012-06-15 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 154,533 | -14,069 | 0.01 | -0.00 | -3,238,684 | 2012-06-15 | |
| 100 | 1072 | Dongfang Electric Corporation Limited:H | 44,096 | -190,336 | 0.01 | -0.06 | -3,391,788 | 2012-06-15 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 162,747 | -67,567 | 0.00 | -0.00 | -4,445,909 | 2012-06-15 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -1,597,150 | 0.00 | -0.05 | -4,887,279 | 2012-06-15 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,365,476 | -393,338 | 0.05 | -0.01 | -5,176,328 | 2012-06-15 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,231,915 | -1,471,232 | 0.02 | -0.01 | -5,296,435 | 2012-06-15 | |
| 105 | 0883 | CNOOC LIMITED:O | 2,443,122 | -431,199 | 0.01 | -0.00 | -6,554,225 | 2012-06-15 | |
| 106 | 3333 | China Evergrande Group:O | 6,158,961 | -2,274,326 | 0.04 | -0.02 | -10,461,900 | 2012-06-15 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,780,125 | -5,464,600 | 0.02 | -0.02 | -16,612,384 | 2012-06-15 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,398,946 | -1,131,000 | 0.03 | -0.02 | -21,805,680 | 2012-06-15 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,268,170 | -5,508,055 | 0.01 | -0.00 | -29,082,530 | 2012-06-15 | |
| 110 | 1988 | China Minsheng Banking Corp., Ltd.:H | 872,278 | -4,639,770 | 0.02 | -0.08 | -34,055,912 | 2012-06-15 | |
| 111 | 0941 | China Mobile Limited (HK):O | 111,503 | -607,607 | 0.00 | -0.00 | -48,608,560 | 2012-06-15 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 247,366 | -1,225,000 | 0.01 | -0.05 | -50,286,250 | 2012-06-15 |
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