MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,402,977 | 9,520,000 | 0.02 | 0.01 | 39,127,200 | 2009-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,828,391 | 520,043 | 0.02 | 0.00 | 25,690,124 | 2009-04-02 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,513,910 | 1,544,000 | 0.06 | 0.01 | 8,445,680 | 2009-04-02 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 2,845,415 | 536,000 | 0.21 | 0.04 | 4,706,080 | 2009-04-02 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 8,125,369 | 651,000 | 0.04 | 0.00 | 3,743,250 | 2009-04-02 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 716,363 | 91,000 | 0.02 | 0.00 | 3,626,350 | 2009-04-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,123,173 | 123,000 | 0.02 | 0.00 | 3,321,000 | 2009-04-02 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 189,613 | 75,000 | 0.02 | 0.01 | 3,225,000 | 2009-04-02 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,151,879 | 352,000 | 0.01 | 0.00 | 2,703,360 | 2009-04-02 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 1,330,000 | 1,330,000 | 0.08 | 0.08 | 2,274,300 | 2009-04-02 | |
| 11 | 2038 | FIH Mobile Limited:O | 1,516,174 | 584,000 | 0.02 | 0.01 | 2,008,960 | 2009-04-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 977,556 | 24,000 | 0.04 | 0.00 | 1,863,600 | 2009-04-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 816,951 | 21,200 | 0.08 | 0.00 | 1,691,760 | 2009-04-02 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 455,612 | 95,400 | 0.03 | 0.01 | 1,566,468 | 2009-04-02 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 366,165 | 13,900 | 0.02 | 0.00 | 1,459,500 | 2009-04-02 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 122,515 | 50,000 | 0.01 | 0.00 | 1,040,000 | 2009-04-02 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,733,248 | 152,000 | 0.12 | 0.00 | 807,120 | 2009-04-02 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 526,467 | 17,000 | 0.02 | 0.00 | 774,350 | 2009-04-02 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,596,104 | 106,000 | 0.05 | 0.00 | 683,700 | 2009-04-02 | |
| 20 | 1766 | CRRC Corporation Limited:H | 387,000 | 184,000 | 0.02 | 0.01 | 658,720 | 2009-04-02 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 591,668 | 290,000 | 0.01 | 0.00 | 591,600 | 2009-04-02 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 240,901 | 16,000 | 0.01 | 0.00 | 519,200 | 2009-04-02 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,171,428 | 100,000 | 0.03 | 0.00 | 516,000 | 2009-04-02 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 2,453,975 | 67,000 | 0.06 | 0.00 | 415,400 | 2009-04-02 | |
| 25 | 0347 | Angang Steel Company Limited:H | 603,895 | 44,000 | 0.06 | 0.00 | 370,920 | 2009-04-02 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 992,420 | 30,000 | 0.01 | 0.00 | 369,600 | 2009-04-02 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 501,074 | 30,000 | 0.03 | 0.00 | 336,000 | 2009-04-02 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 15,439,384 | 118,000 | 0.02 | 0.00 | 315,060 | 2009-04-02 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 206,996 | 3,500 | 0.02 | 0.00 | 194,950 | 2009-04-02 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 207,356 | 23,500 | 0.01 | 0.00 | 190,350 | 2009-04-02 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 292,482 | 3,500 | 0.01 | 0.00 | 183,225 | 2009-04-02 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 567,960 | 7,000 | 0.01 | 0.00 | 139,580 | 2009-04-02 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 873,434 | 41,000 | 0.02 | 0.00 | 134,070 | 2009-04-02 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 689,146 | 12,000 | 0.02 | 0.00 | 104,040 | 2009-04-02 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,800 | 1,000 | 0.01 | 0.00 | 60,300 | 2009-04-02 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 1,933,834 | 3,000 | 0.06 | 0.00 | 56,160 | 2009-04-02 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 694,903 | 1,500 | 0.01 | 0.00 | 28,590 | 2009-04-02 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 360,115 | 2,000 | 0.02 | 0.00 | 23,360 | 2009-04-02 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 224,641 | 2,000 | 0.00 | 0.00 | 17,740 | 2009-04-02 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 820,650 | 2,000 | 0.04 | 0.00 | 16,140 | 2009-04-02 | |
| 41 | 0267 | CITIC Limited (HK):O | 743,903 | 1,000 | 0.02 | 0.00 | 9,290 | 2009-04-02 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 344,333 | 500 | 0.02 | 0.00 | 8,870 | 2009-04-02 | |
| 43 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,240 | 1,680 | 0.00 | 0.00 | 1,075 | 2009-04-02 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 1,435,061 | -2,000 | 0.07 | -0.00 | -12,460 | 2009-04-02 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 1,277,888 | -1,500 | 0.06 | -0.00 | -15,090 | 2009-04-02 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,212,580 | -54,500 | 0.05 | -0.00 | -309,015 | 2009-04-02 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 481,293 | -18,000 | 0.02 | -0.00 | -381,600 | 2009-04-02 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 953,576 | -52,000 | 0.02 | -0.00 | -423,800 | 2009-04-02 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 527,116 | -10,000 | 0.02 | -0.00 | -516,500 | 2009-04-02 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 290,000 | -134,000 | 0.01 | -0.00 | -623,100 | 2009-04-02 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,149,839 | -58,000 | 0.01 | -0.00 | -800,400 | 2009-04-02 | |
| 52 | 3368 | Parkson Retail Group Limited:O | 0 | -103,500 | 0.00 | -0.00 | -801,090 | 2009-04-02 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 802,683 | -40,000 | 0.02 | -0.00 | -802,000 | 2009-04-02 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 8,411,390 | -266,000 | 0.07 | -0.00 | -829,920 | 2009-04-02 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,178,446 | -95,500 | 0.03 | -0.00 | -857,590 | 2009-04-02 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 718,719 | -46,000 | 0.03 | -0.00 | -916,320 | 2009-04-02 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,277,552 | -63,500 | 0.09 | -0.00 | -923,290 | 2009-04-02 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,795,355 | -216,000 | 0.07 | -0.01 | -1,233,360 | 2009-04-02 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 341,415 | -18,000 | 0.01 | -0.00 | -1,296,000 | 2009-04-02 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,217,850 | -538,000 | 0.02 | -0.00 | -1,899,140 | 2009-04-02 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 758,436 | -24,800 | 0.04 | -0.00 | -2,068,320 | 2009-04-02 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,554,268 | -470,000 | 0.06 | -0.01 | -2,434,600 | 2009-04-02 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 313,500 | -200,000 | 0.03 | -0.02 | -2,780,000 | 2009-04-02 | |
| 64 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 940,015 | -1,225,000 | 0.02 | -0.03 | -3,038,000 | 2009-04-02 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 499,000 | -37,000 | 0.03 | -0.00 | -3,511,300 | 2009-04-02 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,596,650 | -1,000,000 | 0.05 | -0.03 | -3,790,000 | 2009-04-02 | |
| 67 | 0941 | China Mobile Limited (HK):O | 2,070,259 | -78,500 | 0.01 | -0.00 | -5,361,550 | 2009-04-02 | |
| 68 | 3323 | China National Building Material Company Limited:H | 642,000 | -490,000 | 0.05 | -0.04 | -6,036,800 | 2009-04-02 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 4,037,770 | -2,060,000 | 0.09 | -0.05 | -18,849,000 | 2009-04-02 | |
| 70 | 0883 | CNOOC LIMITED:O | 13,538,242 | -3,241,000 | 0.03 | -0.01 | -26,673,430 | 2009-04-02 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,999,526 | -7,238,000 | 0.01 | -0.00 | -33,222,420 | 2009-04-02 |
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