MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0941 | China Mobile Limited (HK):O | 1,512,903 | 995,000 | 0.01 | 0.00 | 85,918,250 | 2012-07-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,928,749 | 13,602,590 | 0.01 | 0.01 | 72,365,779 | 2012-07-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,139,705 | 7,207,626 | 0.08 | 0.03 | 71,932,107 | 2012-07-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,337,081 | 574,260 | 0.02 | 0.00 | 39,911,070 | 2012-07-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,783,496 | 1,871,000 | 0.06 | 0.03 | 39,010,350 | 2012-07-03 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,066,480 | 1,525,000 | 0.02 | 0.01 | 35,837,500 | 2012-07-03 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,281,425 | 11,046,000 | 0.05 | 0.04 | 35,126,280 | 2012-07-03 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,870,666 | 1,636,800 | 0.01 | 0.00 | 25,599,552 | 2012-07-03 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,387,915 | 7,080,000 | 0.07 | 0.05 | 24,426,000 | 2012-07-03 | |
| 10 | 0555 | REXLot Holdings Limited:O | 58,000,000 | 40,000,000 | 0.68 | 0.47 | 22,000,000 | 2012-07-03 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 1,158,133 | 322,979 | 0.03 | 0.01 | 21,946,423 | 2012-07-03 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 10,550,683 | 4,186,487 | 0.04 | 0.01 | 21,853,462 | 2012-07-03 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 1,041,155 | 1,027,000 | 0.01 | 0.01 | 15,343,380 | 2012-07-03 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 57,479,213 | 4,776,300 | 0.07 | 0.01 | 14,137,848 | 2012-07-03 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,671,428 | 3,240,000 | 0.10 | 0.00 | 13,996,800 | 2012-07-03 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 344,260 | 132,000 | 0.01 | 0.01 | 12,203,400 | 2012-07-03 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 56,904,000 | 3,010,000 | 1.30 | 0.07 | 11,648,700 | 2012-07-03 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 5,340,849 | 898,000 | 0.27 | 0.05 | 11,386,640 | 2012-07-03 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 277,446 | 146,530 | 0.01 | 0.01 | 9,736,919 | 2012-07-03 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 492,348 | 165,000 | 0.01 | 0.00 | 4,405,500 | 2012-07-03 | |
| 21 | 1913 | PRADA S.P.A.:O | 105,300 | 71,300 | 0.00 | 0.00 | 3,671,950 | 2012-07-03 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,765,157 | 1,322,000 | 0.05 | 0.02 | 3,476,860 | 2012-07-03 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 3,161,140 | 212,000 | 0.06 | 0.00 | 2,692,400 | 2012-07-03 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,890,243 | 92,000 | 0.08 | 0.00 | 2,359,800 | 2012-07-03 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 602,149 | 126,000 | 0.01 | 0.00 | 2,288,160 | 2012-07-03 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,695,853 | 316,000 | 0.03 | 0.00 | 2,170,920 | 2012-07-03 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 345,229 | 70,200 | 0.02 | 0.00 | 1,993,680 | 2012-07-03 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,680,748 | 203,500 | 0.38 | 0.00 | 1,463,165 | 2012-07-03 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 13,245,672 | 336,000 | 0.09 | 0.00 | 1,350,720 | 2012-07-03 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,335,620 | 358,000 | 0.05 | 0.01 | 1,235,100 | 2012-07-03 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,496,711 | 60,000 | 0.06 | 0.00 | 884,400 | 2012-07-03 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 88,270 | 53,500 | 0.01 | 0.01 | 773,610 | 2012-07-03 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,435,778 | 102,000 | 0.07 | 0.00 | 578,340 | 2012-07-03 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 59,116 | 9,500 | 0.00 | 0.00 | 556,700 | 2012-07-03 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,286 | 46,000 | 0.00 | 0.00 | 481,160 | 2012-07-03 | |
| 36 | 0267 | CITIC Limited (HK):O | 209,809 | 29,000 | 0.01 | 0.00 | 345,680 | 2012-07-03 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 346,124 | 16,000 | 0.03 | 0.00 | 340,000 | 2012-07-03 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 4,281,390 | 30,000 | 0.10 | 0.00 | 198,900 | 2012-07-03 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,635,945 | 52,000 | 0.04 | 0.00 | 170,040 | 2012-07-03 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 98,271 | 14,000 | 0.00 | 0.00 | 144,200 | 2012-07-03 | |
| 41 | 0880 | SJM Holdings Limited:O | 112,000 | 9,000 | 0.00 | 0.00 | 128,700 | 2012-07-03 | |
| 42 | 3323 | China National Building Material Company Limited:H | 1,856,382 | 6,000 | 0.06 | 0.00 | 48,900 | 2012-07-03 | |
| 43 | 2038 | FIH Mobile Limited:O | 515,592 | 15,000 | 0.01 | 0.00 | 41,250 | 2012-07-03 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 333,635 | 1,100 | 0.00 | 0.00 | 18,216 | 2012-07-03 | |
| 45 | 0425 | Minth Group Limited:O | 1,659 | 1,659 | 0.00 | 0.00 | 14,184 | 2012-07-03 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 1,250,354 | -2,000 | 0.03 | -0.00 | -13,560 | 2012-07-03 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 635,800 | -5,600 | 0.01 | -0.00 | -54,936 | 2012-07-03 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 112,719 | -60,000 | 0.00 | -0.00 | -187,200 | 2012-07-03 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,199,482 | -100,000 | 0.01 | -0.00 | -190,000 | 2012-07-03 | |
| 50 | 1928 | Sands China Ltd.:O | 49,435 | -9,200 | 0.00 | -0.00 | -225,860 | 2012-07-03 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 2,557,020 | -13,000 | 0.18 | -0.00 | -230,100 | 2012-07-03 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,117 | -30,000 | 0.00 | -0.00 | -376,200 | 2012-07-03 | |
| 53 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -371,000 | 0.00 | -0.04 | -645,540 | 2012-07-03 | |
| 54 | 1299 | AIA Group Limited:O | 498,498 | -24,600 | 0.00 | -0.00 | -672,810 | 2012-07-03 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 2,190,353 | -414,000 | 0.01 | -0.00 | -687,240 | 2012-07-03 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 274,669 | -18,000 | 0.01 | -0.00 | -780,300 | 2012-07-03 | |
| 57 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,496,000 | -300,000 | 0.05 | -0.01 | -891,000 | 2012-07-03 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 4,968 | -161,500 | 0.00 | -0.01 | -1,051,365 | 2012-07-03 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,325,931 | -380,000 | 0.06 | -0.01 | -1,257,800 | 2012-07-03 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 559,067 | -137,872 | 0.01 | -0.00 | -1,301,512 | 2012-07-03 | |
| 61 | 0805 | GLENCORE PLC:O | 211,188 | -39,300 | 0.00 | -0.00 | -1,438,380 | 2012-07-03 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 242,571 | -16,769 | 0.03 | -0.00 | -1,523,464 | 2012-07-03 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 457,373 | -260,000 | 0.00 | -0.00 | -1,653,600 | 2012-07-03 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 671,956 | -134,000 | 0.01 | -0.00 | -2,178,840 | 2012-07-03 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 147,882 | -20,700 | 0.01 | -0.00 | -2,219,040 | 2012-07-03 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,552 | -336,268 | 0.01 | -0.01 | -3,049,951 | 2012-07-03 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 456,618 | -17,500 | 0.02 | -0.00 | -3,050,250 | 2012-07-03 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 478,973 | -313,600 | 0.04 | -0.02 | -3,161,088 | 2012-07-03 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 198,340 | -84,000 | 0.01 | -0.00 | -3,595,200 | 2012-07-03 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 311,620 | -300,000 | 0.01 | -0.01 | -3,738,000 | 2012-07-03 | |
| 71 | 3333 | China Evergrande Group:O | 2,926,287 | -962,000 | 0.02 | -0.01 | -3,819,140 | 2012-07-03 | |
| 72 | 0001 | CK Hutchison Holdings Limited:O | 102,578 | -44,000 | 0.00 | -0.00 | -4,217,400 | 2012-07-03 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 155,114 | -227,000 | 0.00 | -0.01 | -6,208,450 | 2012-07-03 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,294,444 | -154,000 | 0.04 | -0.00 | -9,601,900 | 2012-07-03 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 446,416 | -607,000 | 0.01 | -0.01 | -11,496,580 | 2012-07-03 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,750 | -113,400 | 0.01 | -0.01 | -12,462,660 | 2012-07-03 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 663,687 | -446,000 | 0.02 | -0.01 | -12,554,900 | 2012-07-03 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,300 | -1,150,000 | 0.00 | -0.01 | -14,260,000 | 2012-07-03 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 247,484 | -118,800 | 0.01 | -0.01 | -27,561,600 | 2012-07-03 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,220,019 | -3,418,000 | 0.02 | -0.01 | -33,940,740 | 2012-07-03 |
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