MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,867,521 | 8,867,521 | 0.56 | 0.56 | 126,982,901 | 2007-08-30 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,554,000 | 5,554,000 | 0.14 | 0.14 | 40,988,520 | 2007-09-04 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 19,754 | 18,290 | 0.00 | 0.00 | 2,551,455 | 2007-09-04 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 662,000 | 662,000 | 0.09 | 0.09 | 2,330,240 | 2007-09-04 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,701,000 | 1,701,000 | 0.03 | 0.03 | 1,820,070 | 2007-09-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 519,000 | 2007-09-04 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,300 | 14,300 | 0.00 | 0.00 | 489,775 | 2007-09-04 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 190,000 | 190,000 | 0.00 | 0.00 | 476,900 | 2007-09-04 | |
| 9 | 3308 | Golden Eagle Retail Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 400,140 | 2007-09-04 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,260,000 | 34,000 | 0.01 | 0.00 | 288,660 | 2007-09-03 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 226,000 | 2007-09-04 | |
| 12 | 0373 | ALLIED GROUP LIMITED (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 224,800 | 2007-09-04 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 203,500 | 2007-09-04 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 200 | 200 | 0.00 | 0.00 | 1,524 | 2007-09-04 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -772 | 2007-08-14 | |
| 16 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -560 | 0.00 | -0.00 | -1,081 | 2007-09-04 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -265 | 0.00 | -0.00 | -10,733 | 2007-09-03 | |
| 18 | 0522 | ASMPT Limited:O | 0 | -300 | 0.00 | -0.00 | -20,025 | 2007-08-03 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,200 | 2007-09-03 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 300,000 | -50,000 | 0.01 | -0.00 | -739,000 | 2007-09-04 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -205,000 | 0.00 | -0.00 | -3,423,500 | 2007-08-03 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -207,000 | 0.00 | -0.01 | -6,655,050 | 2007-08-24 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -3,407,370 | 0.00 | -0.24 | -15,605,755 | 2007-08-31 |
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