MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,424,030 | 375,333 | 0.01 | 0.00 | 34,530,636 | 2008-11-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,940,498 | 868,400 | 0.04 | 0.01 | 17,932,460 | 2008-11-07 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 3,608,607 | 2,498,000 | 0.09 | 0.06 | 11,191,040 | 2008-11-07 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,719,357 | 3,288,000 | 0.05 | 0.02 | 8,483,040 | 2008-11-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 781,116 | 100,000 | 0.03 | 0.00 | 3,425,000 | 2008-11-07 | |
| 6 | 0883 | CNOOC LIMITED:O | 3,754,457 | 538,000 | 0.01 | 0.00 | 3,201,100 | 2008-11-07 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,723,374 | 284,000 | 0.03 | 0.00 | 2,644,040 | 2008-11-07 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,663,812 | 590,000 | 0.06 | 0.01 | 2,554,700 | 2008-11-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,347,509 | 37,350 | 0.01 | 0.00 | 2,543,535 | 2008-11-07 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 968,334 | 169,500 | 0.03 | 0.00 | 2,417,070 | 2008-11-07 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 585,901 | 77,000 | 0.03 | 0.00 | 2,310,000 | 2008-11-07 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,006,737 | 1,453,248 | 0.05 | 0.04 | 2,136,275 | 2008-11-07 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,913,643 | 130,400 | 0.07 | 0.00 | 1,663,904 | 2008-11-07 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,489,582 | 174,000 | 0.01 | 0.00 | 1,632,120 | 2008-11-07 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 241,138 | 29,900 | 0.02 | 0.00 | 1,309,620 | 2008-11-07 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 3,724,167 | 215,000 | 0.08 | 0.00 | 1,298,600 | 2008-11-07 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 249,366 | 11,100 | 0.01 | 0.00 | 1,182,150 | 2008-11-07 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 331,719 | 56,000 | 0.01 | 0.00 | 940,800 | 2008-11-07 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 913,668 | 374,000 | 0.01 | 0.00 | 830,280 | 2008-11-07 | |
| 20 | 0019 | SWIRE PACIFIC LIMITED:A | 223,996 | 14,500 | 0.02 | 0.00 | 767,775 | 2008-11-07 | |
| 21 | 0008 | PCCW LIMITED:O | 3,388,972 | 207,300 | 0.05 | 0.00 | 746,280 | 2008-11-07 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 959,099 | 40,940 | 0.06 | 0.00 | 695,980 | 2008-11-07 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,024,692 | 64,000 | 0.03 | 0.00 | 601,600 | 2008-11-07 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,025,865 | 180,000 | 0.05 | 0.00 | 522,000 | 2008-11-07 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,269,695 | 218,000 | 0.06 | 0.01 | 505,760 | 2008-11-07 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 517,242 | 26,500 | 0.01 | 0.00 | 466,930 | 2008-11-07 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 743,962 | 66,000 | 0.02 | 0.00 | 462,000 | 2008-11-07 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,442,580 | 93,000 | 0.06 | 0.00 | 431,520 | 2008-11-07 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 475,293 | 22,000 | 0.02 | 0.00 | 374,000 | 2008-11-07 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 529,683 | 24,000 | 0.01 | 0.00 | 372,000 | 2008-11-07 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 561,960 | 20,000 | 0.01 | 0.00 | 348,800 | 2008-11-07 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,183,434 | 78,000 | 0.10 | 0.00 | 265,200 | 2008-11-07 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 190,000 | 8,000 | 0.01 | 0.00 | 192,000 | 2008-11-07 | |
| 34 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 322,000 | 16,000 | 0.01 | 0.00 | 147,840 | 2008-11-07 | |
| 35 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 180,000 | 6,000 | 0.02 | 0.00 | 144,900 | 2008-11-07 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 256,982 | 2,500 | 0.01 | 0.00 | 138,250 | 2008-11-07 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 308,016 | 2,000 | 0.01 | 0.00 | 138,000 | 2008-11-07 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 260,000 | 12,000 | 0.01 | 0.00 | 127,440 | 2008-11-07 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 319,070 | 100,000 | 0.00 | 0.00 | 124,000 | 2008-11-07 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 171,741 | 4,000 | 0.01 | 0.00 | 114,200 | 2008-11-07 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 762,991 | 16,000 | 0.02 | 0.00 | 111,520 | 2008-11-07 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 240,000 | 8,000 | 0.01 | 0.00 | 108,160 | 2008-11-07 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 129,627 | 6,000 | 0.01 | 0.00 | 91,080 | 2008-11-07 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 109,833 | 6,000 | 0.01 | 0.00 | 90,000 | 2008-11-07 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 43,000 | 2,000 | 0.01 | 0.00 | 83,500 | 2008-11-07 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 129,793 | 6,000 | 0.01 | 0.00 | 78,840 | 2008-11-07 | |
| 47 | 0659 | CTF Services Limited (BM):O | 240,000 | 8,000 | 0.01 | 0.00 | 76,000 | 2008-11-07 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 933,000 | 16,000 | 0.05 | 0.00 | 69,280 | 2008-11-07 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 370,000 | 5,000 | 0.04 | 0.00 | 66,900 | 2008-11-07 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 200,000 | 117,000 | 0.01 | 0.00 | 64,350 | 2008-11-07 | |
| 51 | 2038 | FIH Mobile Limited:O | 1,329,478 | 22,000 | 0.02 | 0.00 | 61,380 | 2008-11-07 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 149,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2008-11-07 | |
| 53 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 34,000 | 800 | 0.02 | 0.00 | 55,760 | 2008-11-07 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 60,000 | 2,000 | 0.01 | 0.00 | 53,500 | 2008-11-07 | |
| 55 | 0522 | ASMPT Limited:O | 189,900 | 2,000 | 0.05 | 0.00 | 48,400 | 2008-11-07 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 415,000 | 16,000 | 0.01 | 0.00 | 47,520 | 2008-11-07 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,000 | 2,000 | 0.02 | 0.00 | 34,720 | 2008-11-07 | |
| 58 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 229,500 | 6,000 | 0.01 | 0.00 | 32,460 | 2008-11-07 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 1,974,129 | 14,000 | 0.03 | 0.00 | 23,380 | 2008-11-07 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,203,885 | 12,000 | 0.05 | 0.00 | 21,000 | 2008-11-07 | |
| 61 | 1224 | C C Land Holdings Limited:O | 719,000 | 12,000 | 0.03 | 0.00 | 16,800 | 2008-11-07 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 268,356 | 3,000 | 0.01 | 0.00 | 13,770 | 2008-11-07 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 119,600 | 4,000 | 0.01 | 0.00 | 12,800 | 2008-11-07 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 18 | 18 | 0.00 | 0.00 | 1 | 2008-11-07 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 5,141,730 | -11,000 | 0.04 | -0.00 | -32,010 | 2008-11-07 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 1,748,388 | -5,500 | 0.08 | -0.00 | -48,950 | 2008-11-07 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 67,209 | -71,000 | 0.00 | -0.00 | -61,060 | 2008-11-07 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 562,585 | -42,000 | 0.04 | -0.00 | -115,920 | 2008-11-07 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 913,776 | -17,000 | 0.02 | -0.00 | -139,740 | 2008-11-07 | |
| 70 | 0753 | Air China Limited:H | 4,852,487 | -73,000 | 0.11 | -0.00 | -147,460 | 2008-11-07 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 443,901 | -2,000 | 0.02 | -0.00 | -158,400 | 2008-11-07 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 1,401,415 | -96,000 | 0.10 | -0.01 | -412,800 | 2008-11-07 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,506 | -100,000 | 0.02 | -0.01 | -465,000 | 2008-11-07 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,516,778 | -124,000 | 0.04 | -0.00 | -564,200 | 2008-11-07 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 369,967 | -13,500 | 0.02 | -0.00 | -621,000 | 2008-11-07 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 4,508,083 | -185,580 | 0.02 | -0.00 | -842,533 | 2008-11-07 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,261,650 | -390,000 | 0.07 | -0.01 | -994,500 | 2008-11-07 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 514,174 | -23,000 | 0.01 | -0.00 | -1,000,500 | 2008-11-07 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 500,420 | -77,000 | 0.01 | -0.00 | -1,155,000 | 2008-11-07 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,177,829 | -740,628 | 0.01 | -0.00 | -1,577,538 | 2008-11-07 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 0 | -148,000 | 0.00 | -0.01 | -1,796,720 | 2008-11-07 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 73,360 | -34,000 | 0.01 | -0.00 | -4,114,000 | 2008-11-07 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,265,039 | -70,670 | 0.12 | -0.01 | -5,158,910 | 2008-11-07 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,415,566 | -1,507,000 | 0.01 | -0.00 | -5,606,040 | 2008-11-07 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,285,880 | -1,927,000 | 0.01 | -0.00 | -7,765,810 | 2008-11-07 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,725,902 | -2,648,000 | 0.04 | -0.01 | -15,146,560 | 2008-11-07 |
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