MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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.
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 | 11,888,394 | 1,252,600 | 0.10 | 0.01 | 177,869,200 | 2007-08-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,334,600 | 3,405,000 | 0.66 | 0.05 | 104,874,000 | 2007-08-06 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,892,600 | 9,650,000 | 0.17 | 0.05 | 103,448,000 | 2007-08-06 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 47,863,685 | 4,222,000 | 1.08 | 0.10 | 62,063,400 | 2007-08-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,317,967 | 432,500 | 0.40 | 0.04 | 51,770,250 | 2007-08-06 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 7,529,236 | 547,500 | 0.18 | 0.01 | 43,471,500 | 2007-08-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 77,148,703 | 10,632,000 | 0.10 | 0.01 | 40,082,640 | 2007-08-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,565,852 | 7,658,000 | 0.10 | 0.01 | 34,690,740 | 2007-08-06 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,187,250 | 1,692,000 | 0.04 | 0.02 | 26,598,240 | 2007-08-06 | |
| 10 | 0008 | PCCW LIMITED:O | 33,462,985 | 5,051,000 | 0.49 | 0.07 | 23,638,680 | 2007-08-06 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 38,047,490 | 3,386,000 | 0.31 | 0.03 | 19,266,340 | 2007-08-06 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,871,666 | 2,467,000 | 0.13 | 0.01 | 19,143,920 | 2007-08-06 | |
| 13 | 2038 | FIH Mobile Limited:O | 1,589,380 | 470,400 | 0.02 | 0.01 | 10,113,600 | 2007-08-06 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 4,002,150 | 520,000 | 0.31 | 0.04 | 7,581,600 | 2007-08-06 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,360,400 | 548,500 | 0.04 | 0.01 | 7,031,770 | 2007-08-06 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,135,915 | 134,000 | 0.16 | 0.01 | 6,988,100 | 2007-08-06 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,453,000 | 992,000 | 0.26 | 0.03 | 5,902,400 | 2007-08-06 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 2,963,440 | 139,500 | 0.09 | 0.00 | 3,912,975 | 2007-08-06 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,349,234 | 601,000 | 0.03 | 0.00 | 3,317,520 | 2007-08-06 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,368,283 | 69,000 | 0.31 | 0.00 | 1,914,750 | 2007-08-06 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 4,473,808 | 93,000 | 0.08 | 0.00 | 1,763,280 | 2007-08-06 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,475,633 | 390,000 | 0.16 | 0.00 | 1,630,200 | 2007-08-06 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,569,267 | 118,000 | 0.02 | 0.00 | 1,479,720 | 2007-08-06 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 4,805,599 | 221,000 | 0.13 | 0.01 | 994,500 | 2007-08-06 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,501,555 | 62,000 | 0.29 | 0.00 | 871,720 | 2007-08-06 | |
| 26 | 0602 | Jiahua Stores Holdings Limited:O | 9,682,500 | 417,500 | 0.93 | 0.04 | 563,625 | 2007-08-06 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 946,000 | 14,000 | 0.07 | 0.00 | 375,900 | 2007-08-06 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 3,183,800 | 26,000 | 0.08 | 0.00 | 364,000 | 2007-08-06 | |
| 29 | 0203 | DENWAY MOTORS LIMITED:O | 3,278,954 | 50,000 | 0.04 | 0.00 | 167,500 | 2007-08-06 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,198,092 | 9,046 | 0.14 | 0.00 | 163,733 | 2007-08-06 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,178,049 | 20,000 | 0.03 | 0.00 | 83,800 | 2007-08-06 | |
| 32 | 0763 | ZTE CORPORATION:H | 31,600 | -200 | 0.02 | -0.00 | -6,880 | 2007-08-06 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 391,500 | -500 | 0.09 | -0.00 | -7,430 | 2007-08-06 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 20,351,031 | -2,000 | 0.24 | -0.00 | -9,680 | 2007-08-06 | |
| 35 | 0598 | SINOTRANS LIMITED:H | 1,222,000 | -3,000 | 0.07 | -0.00 | -10,080 | 2007-08-06 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,758,000 | -2,000 | 0.47 | -0.00 | -11,340 | 2007-08-06 | |
| 37 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,671,512 | -2,000 | 0.10 | -0.00 | -12,760 | 2007-08-06 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | -4,000 | 0.01 | -0.00 | -13,520 | 2007-08-06 | |
| 39 | 0177 | Jiangsu Expressway Company Limited:H | 5,242,000 | -2,000 | 0.43 | -0.00 | -14,380 | 2007-08-06 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 430,993 | -2,000 | 0.03 | -0.00 | -16,380 | 2007-08-06 | |
| 41 | 2883 | China Oilfield Services Limited:H | 471,500 | -2,000 | 0.03 | -0.00 | -19,680 | 2007-08-06 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,952,500 | -3,000 | 0.37 | -0.00 | -21,270 | 2007-08-06 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 5,512,000 | -2,000 | 0.35 | -0.00 | -22,880 | 2007-08-06 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,208,279 | -8,000 | 0.44 | -0.00 | -34,320 | 2007-08-06 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,379,944 | -6,000 | 0.11 | -0.00 | -34,740 | 2007-08-06 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2007-08-06 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,136,493 | -2,000 | 0.09 | -0.00 | -38,480 | 2007-08-06 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 740,800 | -1,600 | 0.07 | -0.00 | -43,360 | 2007-08-06 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 507,750 | -3,500 | 0.02 | -0.00 | -44,660 | 2007-08-06 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 6,565,400 | -7,000 | 0.16 | -0.00 | -90,580 | 2007-08-06 | |
| 51 | 0753 | Air China Limited:H | 2,796,441 | -16,000 | 0.06 | -0.00 | -99,200 | 2007-08-06 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 1,842,371 | -5,000 | 0.08 | -0.00 | -132,500 | 2007-08-06 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 3,109,033 | -12,000 | 0.22 | -0.00 | -169,200 | 2007-08-06 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,863,752 | -262,000 | 0.13 | -0.00 | -246,280 | 2007-08-06 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,052,000 | -86,000 | 0.04 | -0.00 | -356,900 | 2007-08-06 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 2,035,614 | -12,000 | 0.08 | -0.00 | -360,600 | 2007-08-06 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 1,599,997 | -24,000 | 0.07 | -0.00 | -464,640 | 2007-08-06 | |
| 58 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 555,333 | -20,000 | 0.03 | -0.00 | -471,000 | 2007-08-06 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 623,185 | -50,000 | 0.03 | -0.00 | -574,000 | 2007-08-06 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,300,000 | -140,000 | 0.05 | -0.00 | -625,800 | 2007-08-06 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 239,738 | -24,000 | 0.01 | -0.00 | -723,600 | 2007-08-06 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 851,083 | -30,000 | 0.02 | -0.00 | -781,500 | 2007-08-06 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 2,002,373 | -34,000 | 0.08 | -0.00 | -1,215,500 | 2007-08-06 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,585,517 | -60,000 | 0.04 | -0.00 | -1,233,000 | 2007-08-06 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 559,954 | -5,000 | 0.04 | -0.00 | -1,259,000 | 2007-08-06 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,106,020 | -67,000 | 0.03 | -0.00 | -1,340,000 | 2007-08-06 | |
| 67 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 4,753,146 | -210,000 | 0.08 | -0.00 | -1,341,900 | 2007-08-06 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 291,187 | -42,000 | 0.01 | -0.00 | -1,598,100 | 2007-08-06 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,917,633 | -214,000 | 0.32 | -0.01 | -1,741,960 | 2007-08-06 | |
| 70 | 0267 | CITIC Limited (HK):O | 4,133,274 | -47,000 | 0.19 | -0.00 | -1,769,550 | 2007-08-06 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | -210,000 | 0.00 | -0.00 | -2,070,600 | 2007-08-06 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 530,990 | -87,000 | 0.01 | -0.00 | -2,349,000 | 2007-08-06 | |
| 73 | 0002 | CLP HOLDINGS LIMITED:O | 866,321 | -46,000 | 0.04 | -0.00 | -2,373,600 | 2007-08-06 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,727,000 | -588,000 | 0.35 | -0.04 | -2,751,840 | 2007-08-06 | |
| 75 | 0019 | SWIRE PACIFIC LIMITED:A | 2,348,251 | -32,500 | 0.26 | -0.00 | -2,795,000 | 2007-08-06 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 2,513,158 | -262,000 | 0.13 | -0.01 | -3,170,200 | 2007-08-06 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 1,831,291 | -212,000 | 0.04 | -0.00 | -3,459,840 | 2007-08-06 | |
| 78 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,941,503 | -195,500 | 0.06 | -0.00 | -3,741,870 | 2007-08-06 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 1,972,000 | -199,500 | 0.06 | -0.01 | -3,850,350 | 2007-08-06 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 580,487 | -76,700 | 0.05 | -0.01 | -7,332,520 | 2007-08-06 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,929,774 | -438,000 | 0.03 | -0.01 | -7,884,000 | 2007-08-06 | |
| 82 | 0941 | China Mobile Limited (HK):O | 12,912,336 | -135,500 | 0.06 | -0.00 | -11,653,000 | 2007-08-06 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,136,010 | -150,000 | 0.05 | -0.01 | -14,265,000 | 2007-08-06 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 905,031 | -246,000 | 0.04 | -0.01 | -15,252,000 | 2007-08-06 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,717,672 | -942,500 | 0.25 | -0.01 | -18,359,900 | 2007-08-06 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 3,316,750 | -157,100 | 0.17 | -0.01 | -18,396,410 | 2007-08-06 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 76,772,354 | -2,291,000 | 0.33 | -0.01 | -19,175,670 | 2007-08-06 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 10,331,082 | -316,000 | 0.45 | -0.01 | -33,180,000 | 2007-08-06 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,622,983 | -8,338,000 | 0.13 | -0.24 | -75,959,180 | 2007-08-06 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,943,261 | -1,854,400 | 0.12 | -0.12 | -79,646,480 | 2007-08-06 | |
| 91 | 0883 | CNOOC LIMITED:O | 24,251,529 | -16,158,000 | 0.06 | -0.04 | -142,998,300 | 2007-08-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy