MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,999,000 | 2,999,000 | 0.08 | 0.08 | 59,980,000 | 2008-05-09 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 894,000 | 894,000 | 0.04 | 0.04 | 28,563,300 | 2008-05-09 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 89,500 | 89,500 | 0.01 | 0.01 | 8,404,050 | 2008-05-09 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 3,053,000 | 2008-05-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 2,792,200 | 2008-05-09 | |
| 6 | 2883 | China Oilfield Services Limited:H | 162,000 | 162,000 | 0.01 | 0.01 | 2,507,760 | 2008-05-09 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 175,000 | 175,000 | 0.00 | 0.00 | 2,131,500 | 2008-05-09 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 2,040,000 | 2008-05-09 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 51,000 | 51,000 | 0.00 | 0.00 | 2,037,450 | 2008-05-09 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 54,000 | 54,000 | 0.01 | 0.01 | 1,655,100 | 2008-05-09 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 1,394,950 | 2008-05-09 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 168,000 | 168,000 | 0.01 | 0.01 | 1,238,160 | 2008-05-09 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 16,500 | 16,500 | 0.00 | 0.00 | 883,575 | 2008-05-09 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 62,500 | 2008-05-09 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-05-09 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2008-05-09 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 139 | 139 | 0.00 | 0.00 | 5,921 | 2008-05-09 | |
| 18 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 967 | 967 | - | - | 3,239 | 2008-05-09 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 100 | 100 | 0.00 | 0.00 | 885 | 2008-05-09 | |
| 20 | 0597 | China Resources Microelectronics Limited:O | 0 | -2,200 | 0.00 | -0.00 | -748 | 2008-05-09 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -100,000 | 0.00 | -0.01 | -1,914,000 | 2008-05-09 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -2,275,000 | 2008-05-09 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -5,000,000 | 0.00 | -0.03 | -2,950,000 | 2008-05-09 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 605 | -311,395 | 0.00 | -0.01 | -6,221,672 | 2008-05-09 |
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