MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2012-09-10 to 2012-09-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 13,983,563 1,114,363 0.08 0.01 77,782,537 2012-09-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,491,994 6,666,000 0.00 0.00 33,330,000 2012-09-11
3 2888 STANDARD CHARTERED PLC:O 2,426,616 184,122 0.10 0.01 32,368,648 2012-09-11
4 1199 COSCO SHIPPING Ports Limited:O 6,704,550 3,000,000 0.24 0.11 30,000,000 2012-09-11
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 499,903 375,233 0.01 0.01 8,236,364 2012-09-11
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,414,743 346,000 0.06 0.01 7,836,900 2012-09-11
7 0941 China Mobile Limited (HK):O 187,001 76,800 0.00 0.00 6,305,280 2012-09-11
8 0916 China Longyuan Power Group Corporation Limited:H 2,498,582 1,148,000 0.09 0.04 6,130,320 2012-09-11
9 0011 HANG SENG BANK, LIMITED:O 87,569 54,380 0.00 0.00 6,117,750 2012-09-11
10 0960 Longfor Group Holdings Limited:O 2,020,590 469,500 0.04 0.01 5,342,910 2012-09-11
11 2883 China Oilfield Services Limited:H 3,343,634 398,000 0.22 0.03 5,205,840 2012-09-11
12 1299 AIA Group Limited:O 222,028 127,800 0.00 0.00 3,514,500 2012-09-11
13 2866 COSCO SHIPPING Development Co., Ltd.:H 2,012,589 2,000,000 0.05 0.05 2,980,000 2012-09-11
14 1398 Industrial and Commercial Bank of China Limited:H 10,481,885 680,280 0.01 0.00 2,870,782 2012-09-11
15 1186 China Railway Construction Corporation Limited:H 470,468 410,000 0.02 0.02 2,783,900 2012-09-11
16 2689 Nine Dragons Paper (Holdings) Limited:O 3,865,418 573,000 0.08 0.01 2,131,560 2012-09-11
17 1109 CHINA RESOURCES LAND LIMITED:O 479,956 126,000 0.01 0.00 2,033,640 2012-09-11
18 0083 SINO LAND COMPANY LIMITED:O 194,537 142,000 0.00 0.00 1,908,480 2012-09-11
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,778 16,300 0.01 0.00 1,766,920 2012-09-11
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 833,485 132,912 0.06 0.01 1,733,172 2012-09-11
21 3323 China National Building Material Company Limited:H 489,882 200,000 0.02 0.01 1,578,000 2012-09-11
22 1211 BYD COMPANY LIMITED:H 165,770 102,000 0.02 0.01 1,564,680 2012-09-11
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,156,019 118,000 0.01 0.00 1,489,160 2012-09-11
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 366,241 68,000 0.00 0.00 1,268,880 2012-09-11
25 0493 GOME Retail Holdings Limited:O 4,372,183 1,500,000 0.03 0.01 1,245,000 2012-09-11
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 561,326 50,896 0.01 0.00 1,213,870 2012-09-11
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,400 80,000 0.00 0.00 1,092,800 2012-09-11
28 0606 China Agri-Industries Holdings Limited:O 405,896 229,000 0.01 0.01 897,680 2012-09-11
29 0914 Anhui Conch Cement Company Limited:H 183,124 39,500 0.01 0.00 863,075 2012-09-11
30 1099 SINOPHARM GROUP CO. LTD.:H 145,417 35,200 0.02 0.00 846,560 2012-09-11
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,326,557 120,000 0.03 0.00 843,600 2012-09-11
32 0119 Poly Property Group Co., Limited:O 237,000 200,000 0.01 0.01 832,000 2012-09-11
33 3328 Bank of Communications Co., Ltd.:H 1,433,053 142,000 0.00 0.00 725,620 2012-09-11
34 0002 CLP HOLDINGS LIMITED:O 180,050 9,630 0.01 0.00 621,135 2012-09-11
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,083,746 330,000 0.06 0.02 574,200 2012-09-11
36 0267 CITIC Limited (HK):O 193,809 59,000 0.01 0.00 554,010 2012-09-11
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 188,416 23,000 0.00 0.00 532,450 2012-09-11
38 1766 CRRC Corporation Limited:H 130,500 88,000 0.01 0.00 478,720 2012-09-11
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 305,400 12,000 0.08 0.00 352,800 2012-09-11
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,041,944 24,500 0.05 0.00 306,250 2012-09-11
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 122,935 14,354 0.00 0.00 265,262 2012-09-11
42 1072 Dongfang Electric Corporation Limited:H 80,096 20,000 0.02 0.01 218,800 2012-09-11
43 2331 LI NING COMPANY LIMITED:O 150,206 50,000 0.01 0.00 201,500 2012-09-11
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 587,978 28,000 0.02 0.00 158,200 2012-09-11
45 0220 Uni-President China Holdings Ltd.:O 376,000 18,000 0.01 0.00 143,820 2012-09-11
46 3383 Agile Group Holdings Limited (KY):O 68,271 16,000 0.00 0.00 136,000 2012-09-11
47 0728 CHINA TELECOM CORPORATION LIMITED:H 2,639,035 28,000 0.02 0.00 127,680 2012-09-11
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 419,000 10,000 0.04 0.00 122,600 2012-09-11
49 0868 XINYI GLASS HOLDINGS LIMITED:O 76,220 20,000 0.00 0.00 68,800 2012-09-11
50 87001 Hui Xian Real Estate Investment Trust:Unit 18,000 18,000 0.00 0.00 67,860 2012-09-11
51 1929 Chow Tai Fook Jewellery Group Limited:O 276,800 5,200 0.00 0.00 50,388 2012-09-11
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 210,080 3,600 0.01 0.00 31,032 2012-09-11
53 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,900 1,900 0.00 0.00 18,734 2012-09-11
54 0763 ZTE CORPORATION:H 542,400 80 0.09 0.00 819 2012-09-11
55 0054 HOPEWELL HOLDINGS LIMITED:O 0 -389 0.00 -0.00 -9,939 2012-09-11
56 0006 Power Assets Holdings Limited:O 29,616 -471 0.00 -0.00 -30,050 2012-09-11
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,303,691 -16,000 0.03 -0.00 -48,960 2012-09-11
58 0151 Want Want China Holdings Limited:O 9,311 -6,000 0.00 -0.00 -57,360 2012-09-11
59 0945 MANULIFE FINANCIAL CORPORATION:O 62,300 -1,000 0.00 -0.00 -91,750 2012-09-11
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 375,511 -50,000 0.02 -0.00 -100,000 2012-09-11
61 1972 SWIRE PROPERTIES LIMITED:O 1,214 -5,200 0.00 -0.00 -118,040 2012-09-11
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 778,500 -18,000 0.02 -0.00 -133,920 2012-09-11
63 0123 Yuexiu Property Company Limited:O 361,982 -80,000 0.00 -0.00 -148,000 2012-09-11
64 0347 Angang Steel Company Limited:H 1,501 -44,000 0.00 -0.00 -177,760 2012-09-11
65 0010 HANG LUNG GROUP LIMITED:O 0 -4,000 0.00 -0.00 -199,400 2012-09-11
66 6808 SUN ART RETAIL GROUP LIMITED:O 0 -21,000 0.00 -0.00 -203,070 2012-09-11
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,252 -4,000 0.00 -0.00 -203,600 2012-09-11
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,150 -6,000 0.00 -0.00 -209,400 2012-09-11
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 211,934 -100,000 0.00 -0.00 -251,000 2012-09-11
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,117 -20,000 0.00 -0.00 -251,600 2012-09-11
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,083,785 -100,000 0.03 -0.00 -324,000 2012-09-11
72 0883 CNOOC LIMITED:O 3,874,111 -29,582 0.01 -0.00 -434,855 2012-09-11
73 0004 Wharf (Holdings) Limited (The):O 308,049 -9,000 0.01 -0.00 -445,950 2012-09-11
74 1171 Yankuang Energy Group Company Limited:H 1,275,018 -51,396 0.07 -0.00 -560,216 2012-09-11
75 0992 LENOVO GROUP LIMITED:O 1,357,373 -94,000 0.01 -0.00 -586,560 2012-09-11
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,541 -26,000 0.01 -0.00 -590,200 2012-09-11
77 1928 Sands China Ltd.:O 1,835 -24,000 0.00 -0.00 -706,800 2012-09-11
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,250 -30,000 0.00 -0.00 -723,000 2012-09-11
79 6030 CITIC Securities Company Limited:H 2,000 -60,000 0.00 -0.01 -784,800 2012-09-11
80 0753 Air China Limited:H 380,940 -174,000 0.01 -0.00 -796,920 2012-09-11
81 0489 DongFeng Motor Group Company Limited (CN):H 492,814 -86,000 0.02 -0.00 -856,560 2012-09-11
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 341,803 -41,000 0.02 -0.00 -1,143,900 2012-09-11
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 447,784 -138,000 0.01 -0.00 -1,254,420 2012-09-11
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 776,667 -179,000 0.01 -0.00 -1,790,000 2012-09-11
85 0494 LI & FUNG LIMITED:O 2,141,805 -163,000 0.03 -0.00 -1,991,860 2012-09-11
86 1800 China Communications Construction Company Limited:H 1,421,246 -353,000 0.03 -0.01 -2,245,080 2012-09-11
87 0813 Shimao Group Holdings Limited:O 113,120 -204,000 0.00 -0.01 -2,623,440 2012-09-11
88 1088 China Shenhua Energy Company Limited:H 405,756 -109,500 0.01 -0.00 -3,186,450 2012-09-11
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,565 -31,800 0.01 -0.00 -3,326,280 2012-09-11
90 0998 China CITIC Bank Corporation Limited:H 11,363,772 -1,055,000 0.08 -0.01 -3,776,900 2012-09-11
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,625,738 -1,457,000 0.01 -0.00 -4,065,030 2012-09-11
92 0001 CK Hutchison Holdings Limited:O 215,178 -38,000 0.01 -0.00 -4,161,000 2012-09-11
93 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,368 -55,000 0.00 -0.00 -4,210,250 2012-09-11
94 3988 BANK OF CHINA LIMITED:H 13,461,499 -1,765,000 0.02 -0.00 -5,012,600 2012-09-11
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,710,620 -1,880,000 0.07 -0.07 -5,433,200 2012-09-11
96 0700 TENCENT HOLDINGS LIMITED:O 154,272 -25,100 0.01 -0.00 -6,204,720 2012-09-11
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,512,000 0.00 -0.05 -6,441,120 2012-09-11
98 0857 PETROCHINA COMPANY LIMITED:H 4,252,217 -808,000 0.02 -0.00 -7,635,600 2012-09-11
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,341,640 -173,500 0.07 -0.01 -9,898,175 2012-09-11
100 0358 Jiangxi Copper Company Limited:H 1,889,955 -543,800 0.14 -0.04 -9,908,036 2012-09-11
101 2899 ZIJIN MINING GROUP CO., LTD.:H 16,576,157 -4,029,000 0.28 -0.07 -10,838,010 2012-09-11
102 0272 SHUI ON LAND LIMITED:O 9,780,469 -3,896,000 0.16 -0.07 -11,142,560 2012-09-11
103 0013 Hutchison Whampoa Limited:O 872,543 -177,880 0.02 -0.00 -12,469,388 2012-09-11
104 1988 China Minsheng Banking Corp., Ltd.:H 2,747,748 -2,256,500 0.05 -0.04 -13,539,000 2012-09-11
105 1898 China Coal Energy Company Limited:H 3,307,210 -2,821,000 0.08 -0.07 -18,985,330 2012-09-11
106 3333 China Evergrande Group:O 14,326,287 -7,281,000 0.10 -0.05 -21,333,330 2012-09-11

Copyright & disclaimer, Privacy policy

Back to top