MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,217,500 | 15,217,500 | 0.11 | 0.11 | 14,152,275 | 2007-07-04 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,700,000 | 2,700,000 | 0.07 | 0.07 | 12,960,000 | 2007-07-04 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,248,000 | 2,248,000 | 0.09 | 0.09 | 12,948,480 | 2007-07-04 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 230,281 | 230,281 | 0.01 | 0.01 | 6,551,494 | 2007-07-04 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 6,360,000 | 2007-07-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,000 | 169,000 | 0.00 | 0.00 | 3,376,620 | 2007-07-04 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 2,424,000 | 2007-07-04 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 16,203 | 16,203 | 0.00 | 0.00 | 1,660,808 | 2007-07-04 | |
| 9 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 525,000 | 525,000 | 0.03 | 0.03 | 1,601,250 | 2007-07-04 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 110,000 | 110,000 | 0.00 | 0.00 | 1,366,200 | 2007-07-04 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,829 | 10,829 | 0.00 | 0.00 | 1,019,550 | 2007-07-04 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 651,200 | 2007-07-04 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 248,500 | 2007-07-04 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 499 | 499 | 0.00 | 0.00 | 15,644 | 2007-07-04 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 501 | 501 | 0.00 | 0.00 | 10,396 | 2007-07-04 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 150 | 150 | 0.00 | 0.00 | 7,973 | 2007-07-04 | |
| 17 | 0498 | Blue River Holdings Limited:O | 616 | 616 | 0.00 | 0.00 | 2,205 | 2007-07-04 | |
| 18 | 3393 | Wasion Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -92,000 | 2007-06-28 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,000 | 0.00 | -0.00 | -346,600 | 2007-06-28 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -457,600 | 2007-06-29 | |
| 21 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -541,000 | 2007-06-28 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -53,500 | 0.00 | -0.00 | -588,500 | 2007-06-29 | |
| 23 | 0753 | Air China Limited:H | 0 | -200,000 | 0.00 | -0.00 | -1,214,000 | 2007-06-28 | |
| 24 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -588,000 | 0.00 | -0.03 | -1,558,200 | 2007-06-29 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 0 | -24,000 | 0.00 | -0.00 | -1,880,400 | 2007-06-28 | |
| 26 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -868,000 | 0.00 | -0.09 | -2,612,680 | 2007-06-28 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,838 | -102,162 | 0.00 | -0.00 | -2,824,779 | 2007-07-04 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -3,020,500 | 2007-06-28 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,049,000 | 0.00 | -0.09 | -12,965,640 | 2007-06-28 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 19,599 | -299,901 | 0.00 | -0.02 | -16,749,471 | 2007-07-04 |
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