MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-09-05 to 2012-09-06
"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 | 10,919,668 | 979,560 | 0.06 | 0.01 | 65,875,410 | 2012-09-06 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,409,157 | 16,894,000 | 0.29 | 0.28 | 43,248,640 | 2012-09-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,851,230 | 5,403,600 | 0.01 | 0.01 | 22,154,760 | 2012-09-06 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,890,620 | 5,500,000 | 0.23 | 0.21 | 15,400,000 | 2012-09-06 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,232,557 | 1,590,000 | 0.03 | 0.01 | 10,986,900 | 2012-09-06 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 1,226,620 | 904,500 | 0.04 | 0.03 | 10,691,190 | 2012-09-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 738,198 | 94,250 | 0.00 | 0.00 | 7,681,375 | 2012-09-06 | |
| 8 | 1928 | Sands China Ltd.:O | 237,835 | 232,800 | 0.00 | 0.00 | 6,099,360 | 2012-09-06 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 1,867,000 | 1,822,000 | 0.09 | 0.09 | 6,012,600 | 2012-09-06 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 2,730,805 | 400,000 | 0.03 | 0.00 | 4,728,000 | 2012-09-06 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 239,014 | 32,000 | 0.01 | 0.00 | 3,203,200 | 2012-09-06 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,121,784 | 350,000 | 0.03 | 0.01 | 3,090,500 | 2012-09-06 | |
| 13 | 3339 | Lonking Holdings Limited:O | 2,861,000 | 2,861,000 | 0.07 | 0.07 | 2,889,610 | 2012-09-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 13,805,799 | 906,000 | 0.02 | 0.00 | 2,500,560 | 2012-09-06 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,000 | 137,500 | 0.02 | 0.01 | 2,329,250 | 2012-09-06 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,635,444 | 189,425 | 0.04 | 0.00 | 2,318,562 | 2012-09-06 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,404,418 | 650,000 | 0.07 | 0.01 | 2,242,500 | 2012-09-06 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,929,019 | 128,000 | 0.01 | 0.00 | 1,566,720 | 2012-09-06 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,453,675 | 500,000 | 0.04 | 0.01 | 1,440,000 | 2012-09-06 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 2,511,469 | 84,000 | 0.18 | 0.01 | 1,399,440 | 2012-09-06 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 1,167,373 | 186,000 | 0.01 | 0.00 | 1,182,960 | 2012-09-06 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 72,000 | 68,000 | 0.00 | 0.00 | 1,173,680 | 2012-09-06 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 156,286 | 128,400 | 0.02 | 0.01 | 1,111,944 | 2012-09-06 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 311,430 | 47,000 | 0.00 | 0.00 | 1,099,800 | 2012-09-06 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,088,743 | 39,600 | 0.05 | 0.00 | 914,760 | 2012-09-06 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 468,256 | 30,000 | 0.01 | 0.00 | 811,500 | 2012-09-06 | |
| 27 | 0763 | ZTE CORPORATION:H | 542,320 | 81,800 | 0.09 | 0.01 | 759,104 | 2012-09-06 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 748,000 | 2012-09-06 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 655,353 | 582,000 | 0.00 | 0.00 | 663,480 | 2012-09-06 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 203,416 | 32,000 | 0.00 | 0.00 | 662,400 | 2012-09-06 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,935 | 13,000 | 0.00 | 0.00 | 235,820 | 2012-09-06 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 703,467 | 24,000 | 0.01 | 0.00 | 227,760 | 2012-09-06 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,220 | 64,000 | 0.00 | 0.00 | 209,920 | 2012-09-06 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,768 | 1,980 | 0.01 | 0.00 | 201,168 | 2012-09-06 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 52,271 | 24,000 | 0.00 | 0.00 | 200,400 | 2012-09-06 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,944,400 | 40,400 | 1.48 | 0.00 | 172,508 | 2012-09-06 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,175,582 | 30,000 | 0.04 | 0.00 | 152,100 | 2012-09-06 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 130,748 | 4,500 | 0.00 | 0.00 | 126,000 | 2012-09-06 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 12,310,772 | 30,000 | 0.08 | 0.00 | 105,600 | 2012-09-06 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 176,934 | 40,000 | 0.00 | 0.00 | 98,800 | 2012-09-06 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,283,291 | 10,000 | 0.03 | 0.00 | 91,200 | 2012-09-06 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 253,956 | 2,000 | 0.00 | 0.00 | 31,320 | 2012-09-06 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 70,000 | -1,000 | 0.02 | -0.00 | -1,700 | 2012-09-06 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 331,200 | -800 | 0.00 | -0.00 | -7,392 | 2012-09-06 | |
| 45 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,240 | 2012-09-06 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 55,368 | -250 | 0.00 | -0.00 | -19,525 | 2012-09-06 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,372 | -100 | 0.01 | -0.00 | -23,920 | 2012-09-06 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 245,200 | -3,000 | 0.00 | -0.00 | -40,440 | 2012-09-06 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 6,449,210 | -10,000 | 0.16 | -0.00 | -62,100 | 2012-09-06 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 1,817,246 | -12,000 | 0.04 | -0.00 | -70,440 | 2012-09-06 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 999,423 | -3,530 | 0.02 | -0.00 | -236,157 | 2012-09-06 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 619,000 | -64,000 | 0.02 | -0.00 | -242,560 | 2012-09-06 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 67,770 | -20,500 | 0.01 | -0.00 | -287,000 | 2012-09-06 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 475,978 | -54,000 | 0.01 | -0.00 | -302,940 | 2012-09-06 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 75,117 | -30,000 | 0.00 | -0.00 | -364,800 | 2012-09-06 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 242,178 | -4,000 | 0.01 | -0.00 | -415,200 | 2012-09-06 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 36,139 | -4,800 | 0.00 | -0.00 | -528,480 | 2012-09-06 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 974,233 | -112,000 | 0.00 | -0.00 | -544,320 | 2012-09-06 | |
| 59 | 0272 | SHUI ON LAND LIMITED:O | 9,757,969 | -200,000 | 0.16 | -0.00 | -564,000 | 2012-09-06 | |
| 60 | 1766 | CRRC Corporation Limited:H | 42,500 | -116,000 | 0.00 | -0.01 | -603,200 | 2012-09-06 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 145,050 | -10,000 | 0.01 | -0.00 | -633,000 | 2012-09-06 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 1,827,090 | -70,000 | 0.04 | -0.00 | -782,600 | 2012-09-06 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,576,700 | -14,400 | 0.08 | -0.00 | -793,440 | 2012-09-06 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 128,412 | -187,000 | 0.01 | -0.01 | -890,120 | 2012-09-06 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 13,968 | -150,000 | 0.00 | -0.01 | -958,500 | 2012-09-06 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,325,194 | -325,540 | 0.00 | -0.00 | -1,624,445 | 2012-09-06 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 360,673 | -147,100 | 0.03 | -0.01 | -1,812,272 | 2012-09-06 | |
| 68 | 0883 | CNOOC LIMITED:O | 4,010,594 | -136,860 | 0.01 | -0.00 | -1,937,938 | 2012-09-06 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 367,049 | -44,440 | 0.01 | -0.00 | -2,077,570 | 2012-09-06 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,485,748 | -513,500 | 0.09 | -0.01 | -2,968,030 | 2012-09-06 | |
| 71 | 1299 | AIA Group Limited:O | 84,628 | -129,400 | 0.00 | -0.00 | -3,403,220 | 2012-09-06 | |
| 72 | 3333 | China Evergrande Group:O | 13,138,287 | -1,863,000 | 0.09 | -0.01 | -5,235,030 | 2012-09-06 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,126,991 | -1,910,000 | 0.01 | -0.01 | -5,252,500 | 2012-09-06 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,146,315 | -1,236,000 | 0.02 | -0.01 | -5,401,320 | 2012-09-06 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 2,155,344 | -67,600 | 0.09 | -0.00 | -11,532,560 | 2012-09-06 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 44,775 | -563,000 | 0.00 | -0.01 | -11,907,450 | 2012-09-06 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 131,252 | -1,097,000 | 0.01 | -0.05 | -52,381,750 | 2012-09-06 |
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