MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,500,000 | 1,500,000 | 0.14 | 0.14 | 142,500,000 | 2008-10-03 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,668,000 | 1,668,000 | 0.05 | 0.05 | 6,905,520 | 2008-10-03 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 1,700,000 | 1,700,000 | 0.10 | 0.10 | 6,630,000 | 2008-09-23 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 2,270,400 | 2008-10-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 647,000 | 647,000 | 0.00 | 0.00 | 1,876,300 | 2008-09-29 | |
| 6 | 0575 | Regent Pacific Group Limited:O | 4,240,000 | 4,240,000 | 0.10 | 0.10 | 966,720 | 2008-10-03 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 102,000 | 102,000 | 0.01 | 0.01 | 496,740 | 2008-09-30 | |
| 8 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 59,000 | 59,000 | 0.00 | 0.00 | 491,470 | 2008-09-26 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 53,580 | 2008-09-30 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2008-09-24 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 2 | 2 | 0.00 | 0.00 | 2 | 2008-10-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -630 | 0.00 | -0.00 | -153 | 2008-09-04 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -9 | 0.00 | -0.00 | -209 | 2008-09-03 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -57,000 | 0.00 | -0.00 | -144,780 | 2008-09-04 | |
| 15 | 0210 | Daphne International Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -179,760 | 2008-09-30 | |
| 16 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -519,300 | 2008-09-25 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -550,000 | 2008-09-04 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -627,500 | 2008-09-18 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -7,600 | 0.00 | -0.00 | -697,680 | 2008-09-04 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -100,000 | 0.00 | -0.01 | -704,000 | 2008-09-18 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -960,000 | 2008-09-22 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -91,000 | 0.00 | -0.00 | -1,011,920 | 2008-09-10 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -1,206,000 | 2008-09-04 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -1,225,800 | 2008-09-18 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,684,000 | 2008-09-03 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -1,887,200 | 2008-09-18 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -226,000 | 0.00 | -0.01 | -1,914,220 | 2008-09-23 | |
| 28 | 1766 | CRRC Corporation Limited:H | 0 | -1,610,000 | 0.00 | -0.09 | -4,991,000 | 2008-09-03 |
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