MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 5,311,120 | 4,706,574 | 0.04 | 0.04 | 364,759,485 | 2009-01-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,172,973 | 1,573,110 | 0.03 | 0.02 | 40,271,616 | 2009-01-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,252,325 | 2,275,850 | 0.12 | 0.09 | 36,413,600 | 2009-01-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,381,163 | 3,880,861 | 0.05 | 0.02 | 29,882,630 | 2009-01-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,122,300 | 5,517,910 | 0.01 | 0.00 | 25,658,282 | 2009-01-05 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 510,871 | 276,800 | 0.02 | 0.01 | 22,420,800 | 2009-01-05 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 4,668,542 | 1,942,342 | 0.11 | 0.04 | 20,433,438 | 2009-01-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 417,496 | 227,500 | 0.05 | 0.03 | 12,967,500 | 2009-01-05 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,678,303 | 2,583,975 | 0.12 | 0.07 | 12,868,196 | 2009-01-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 9,757,809 | 4,986,000 | 0.01 | 0.01 | 11,019,060 | 2009-01-05 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 753,563 | 169,890 | 0.02 | 0.00 | 7,220,325 | 2009-01-05 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,191,820 | 558,400 | 0.02 | 0.01 | 6,745,472 | 2009-01-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,443,701 | 1,297,905 | 0.01 | 0.00 | 5,632,908 | 2009-01-05 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 2,149,500 | 2,104,500 | 0.05 | 0.05 | 5,408,565 | 2008-12-30 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 643,293 | 231,000 | 0.02 | 0.01 | 5,243,700 | 2009-01-05 | |
| 16 | 0267 | CITIC Limited (HK):O | 872,903 | 477,000 | 0.02 | 0.01 | 5,218,380 | 2009-01-05 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 511,836 | 67,360 | 0.02 | 0.00 | 4,735,408 | 2009-01-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 238,982 | 71,000 | 0.01 | 0.00 | 3,663,600 | 2009-01-05 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,632,000 | 2,632,000 | 0.11 | 0.11 | 3,605,840 | 2008-12-16 | |
| 20 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 600,000 | 539,000 | 0.03 | 0.03 | 2,182,950 | 2008-12-29 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 438,798 | 388,798 | 0.01 | 0.01 | 1,679,607 | 2008-12-30 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 287,774 | 131,500 | 0.02 | 0.01 | 1,362,340 | 2008-12-30 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 864,576 | 144,200 | 0.02 | 0.00 | 1,332,408 | 2009-01-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,200 | 22,000 | 0.01 | 0.00 | 1,152,800 | 2008-12-16 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 1,037,668 | 336,000 | 0.01 | 0.00 | 772,800 | 2009-01-02 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 512,434 | 200,000 | 0.01 | 0.00 | 498,000 | 2008-12-22 | |
| 27 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 790,015 | 163,000 | 0.02 | 0.00 | 355,340 | 2008-12-29 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 174,115 | 24,000 | 0.01 | 0.00 | 354,720 | 2008-12-16 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 608,000 | 106,000 | 0.04 | 0.01 | 324,360 | 2008-12-11 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 292,000 | 2009-01-05 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 285,600 | 2009-01-05 | |
| 32 | 2038 | FIH Mobile Limited:O | 1,118,174 | 72,000 | 0.02 | 0.00 | 273,600 | 2009-01-05 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 694,259 | 222,000 | 0.04 | 0.01 | 259,740 | 2009-01-02 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 639,962 | 17,000 | 0.02 | 0.00 | 148,750 | 2009-01-05 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 242,833 | 8,500 | 0.01 | 0.00 | 142,290 | 2008-12-29 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,490,374 | 13,500 | 0.02 | 0.00 | 123,255 | 2009-01-05 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 680,799 | 12,871 | 0.01 | 0.00 | 112,750 | 2008-12-29 | |
| 38 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 190,000 | 2,668 | 0.02 | 0.00 | 85,376 | 2008-12-16 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 922,650 | 6,000 | 0.04 | 0.00 | 52,800 | 2008-12-22 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 329,906 | 4,000 | 0.03 | 0.00 | 36,400 | 2009-01-05 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -17,300 | 2008-12-05 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 345,960 | -1,000 | 0.01 | -0.00 | -18,980 | 2008-12-29 | |
| 43 | 0511 | TELEVISION BROADCASTS LIMITED:O | 50,000 | -1,000 | 0.01 | -0.00 | -25,400 | 2008-12-29 | |
| 44 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,000 | -400 | 0.02 | -0.00 | -27,260 | 2008-12-29 | |
| 45 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 100,000 | -1,500 | 0.02 | -0.00 | -27,660 | 2008-12-29 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -4,000 | 0.01 | -0.00 | -31,200 | 2008-12-29 | |
| 47 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -31,500 | 2008-12-05 | |
| 48 | 0522 | ASMPT Limited:O | 180,000 | -1,400 | 0.05 | -0.00 | -36,610 | 2008-12-29 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 1,104,877 | -8,000 | 0.09 | -0.00 | -47,920 | 2008-12-30 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 99,793 | -4,000 | 0.01 | -0.00 | -52,960 | 2008-12-29 | |
| 51 | 0659 | CTF Services Limited (BM):O | 200,000 | -6,000 | 0.01 | -0.00 | -62,400 | 2008-12-29 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -63,600 | 2008-12-29 | |
| 53 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 100,000 | -7,000 | 0.00 | -0.00 | -65,800 | 2008-12-29 | |
| 54 | 0302 | OCBC Bank (Hong Kong) Limited:O | 33,000 | -1,500 | 0.01 | -0.00 | -69,000 | 2008-12-29 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 5,724,369 | -11,809 | 0.02 | -0.00 | -73,334 | 2009-01-05 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 200,000 | -8,000 | 0.01 | -0.00 | -73,920 | 2008-12-29 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 150,000 | -4,000 | 0.02 | -0.00 | -101,000 | 2008-12-29 | |
| 58 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 200,000 | -6,000 | 0.01 | -0.00 | -108,000 | 2008-12-29 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 229,200 | -41,800 | 0.00 | -0.00 | -108,680 | 2008-12-29 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 546,000 | -68,000 | 0.11 | -0.01 | -139,400 | 2008-12-17 | |
| 61 | 0010 | HANG LUNG GROUP LIMITED:O | 150,000 | -6,000 | 0.01 | -0.00 | -152,700 | 2008-12-29 | |
| 62 | 3313 | Meadville Holdings (BVI) Limited:O | 1,708,000 | -172,000 | 0.09 | -0.01 | -153,080 | 2008-12-16 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 555,622 | -10,100 | 0.01 | -0.00 | -181,194 | 2009-01-05 | |
| 64 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,066,000 | -54,000 | 0.08 | -0.00 | -183,600 | 2008-12-16 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 343,585 | -54,000 | 0.03 | -0.00 | -214,380 | 2009-01-02 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 0 | -125,000 | 0.00 | -0.00 | -243,750 | 2009-01-02 | |
| 67 | 1868 | Neo-Neon Holdings Limited:O | 758,000 | -131,500 | 0.10 | -0.02 | -252,480 | 2008-12-17 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,448,267 | -98,000 | 0.08 | -0.01 | -305,760 | 2008-12-23 | |
| 69 | 0347 | Angang Steel Company Limited:H | 839,495 | -34,400 | 0.08 | -0.00 | -338,152 | 2008-12-29 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 130,497 | -80,000 | 0.00 | -0.00 | -339,200 | 2008-12-15 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,149 | -1,062,000 | 0.00 | -0.01 | -350,460 | 2008-12-16 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,556,834 | -79,200 | 0.05 | -0.00 | -468,864 | 2009-01-05 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 1,185,894 | -67,713 | 0.03 | -0.00 | -480,085 | 2009-01-05 | |
| 74 | 1688 | Alibaba.com Limited:O | 218,026 | -85,040 | 0.00 | -0.00 | -505,138 | 2009-01-02 | |
| 75 | 0883 | CNOOC LIMITED:O | 3,038,242 | -61,758 | 0.01 | -0.00 | -505,798 | 2009-01-05 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 174,796 | -6,800 | 0.01 | -0.00 | -701,080 | 2009-01-05 | |
| 77 | 0548 | Shenzhen Expressway Corporation Limited:H | 467,589 | -258,000 | 0.06 | -0.03 | -748,200 | 2008-12-11 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 1,155,061 | -114,000 | 0.06 | -0.01 | -750,120 | 2008-12-30 | |
| 79 | 2300 | AMVIG Holdings Limited:O | 0 | -216,000 | 0.00 | -0.02 | -773,280 | 2008-12-03 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -300,000 | 0.00 | -0.07 | -795,000 | 2008-12-29 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 166,000 | -216,000 | 0.01 | -0.01 | -892,080 | 2008-12-29 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 232,500 | -2,500,000 | 0.00 | -0.02 | -900,000 | 2008-12-04 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,336,650 | -204,000 | 0.07 | -0.01 | -907,800 | 2009-01-05 | |
| 84 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -985,000 | 2008-12-29 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 952,080 | -177,000 | 0.04 | -0.01 | -1,120,410 | 2008-12-30 | |
| 86 | 0813 | Shimao Group Holdings Limited:O | 132,856 | -191,000 | 0.00 | -0.01 | -1,142,180 | 2009-01-05 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 150,741 | -45,000 | 0.01 | -0.00 | -1,260,000 | 2008-12-29 | |
| 88 | 0753 | Air China Limited:H | 3,926,722 | -540,000 | 0.09 | -0.01 | -1,387,800 | 2008-12-30 | |
| 89 | 0763 | ZTE CORPORATION:H | 0 | -62,000 | 0.00 | -0.03 | -1,398,100 | 2008-12-29 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 823,499 | -93,400 | 0.05 | -0.01 | -1,595,272 | 2009-01-05 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,006,737 | -1,000,000 | 0.03 | -0.03 | -1,680,000 | 2008-12-08 | |
| 92 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -200,000 | 0.00 | -0.00 | -1,790,000 | 2008-12-29 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 1,566,000 | -538,000 | 0.06 | -0.02 | -2,125,100 | 2008-12-16 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.04 | -2,930,400 | 2008-12-16 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,747,355 | -588,000 | 0.04 | -0.01 | -2,934,120 | 2009-01-05 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 6,209,390 | -1,239,000 | 0.05 | -0.01 | -3,655,050 | 2009-01-05 | |
| 97 | 0008 | PCCW LIMITED:O | 2,613,672 | -1,076,536 | 0.04 | -0.02 | -3,778,641 | 2009-01-05 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -270,000 | 0.00 | -0.01 | -3,985,200 | 2008-12-11 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,507,357 | -1,390,000 | 0.02 | -0.01 | -4,434,100 | 2009-01-05 | |
| 100 | 0203 | DENWAY MOTORS LIMITED:O | 336,129 | -1,682,000 | 0.00 | -0.02 | -5,029,180 | 2009-01-02 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 186,773 | -122,280 | 0.02 | -0.01 | -5,368,092 | 2009-01-05 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 400,901 | -183,000 | 0.02 | -0.01 | -5,645,550 | 2009-01-05 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -598,000 | 0.00 | -0.04 | -5,968,040 | 2008-12-16 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 997,888 | -558,245 | 0.05 | -0.03 | -6,777,094 | 2009-01-05 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 630,334 | -380,000 | 0.02 | -0.01 | -6,840,000 | 2009-01-05 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,546,692 | -600,000 | 0.02 | -0.01 | -7,020,000 | 2009-01-05 | |
| 107 | 1766 | CRRC Corporation Limited:H | 4,000 | -1,756,000 | 0.00 | -0.09 | -7,410,320 | 2008-12-15 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -189,782 | 0.01 | -0.04 | -7,686,171 | 2008-12-15 | |
| 109 | 0683 | KERRY PROPERTIES LIMITED:O | 100,015 | -394,500 | 0.01 | -0.03 | -8,422,575 | 2008-12-29 | |
| 110 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,144,532 | -785,555 | 0.00 | -0.00 | -8,531,127 | 2009-01-05 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 159,967 | -230,500 | 0.01 | -0.01 | -9,669,475 | 2009-01-05 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 1,668,415 | -1,498,000 | 0.12 | -0.11 | -10,216,360 | 2009-01-05 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,122,273 | -2,067,405 | 0.05 | -0.01 | -10,874,550 | 2009-01-05 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 395,428 | -3,876,000 | 0.01 | -0.11 | -17,984,640 | 2009-01-05 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,093,616 | -427,500 | 0.04 | -0.02 | -18,382,500 | 2009-01-05 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 668,785 | -3,574,927 | 0.02 | -0.08 | -20,734,577 | 2009-01-05 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 499,719 | -2,290,000 | 0.02 | -0.09 | -38,426,200 | 2008-12-30 | |
| 118 | 0941 | China Mobile Limited (HK):O | 1,304,799 | -457,262 | 0.01 | -0.00 | -38,867,270 | 2009-01-05 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 554,577 | -751,725 | 0.05 | -0.07 | -62,167,658 | 2009-01-05 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 128,865 | -1,887,095 | 0.01 | -0.13 | -188,049,017 | 2009-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy