MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 18,023,471 | 8,428,990 | 0.10 | 0.05 | 682,748,190 | 2009-09-03 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,075,059 | 1,533,000 | 0.08 | 0.06 | 52,888,500 | 2009-09-03 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 996,482 | 793,500 | 0.04 | 0.03 | 41,381,025 | 2009-09-03 | |
| 4 | 0267 | CITIC Limited (HK):O | 1,236,903 | 900,000 | 0.03 | 0.02 | 18,225,000 | 2009-09-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 999,429 | 236,970 | 0.00 | 0.00 | 17,796,447 | 2009-09-03 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,680,040 | 1,704,500 | 0.10 | 0.07 | 16,721,145 | 2009-09-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 845,118 | 300,000 | 0.02 | 0.01 | 16,275,000 | 2009-09-03 | |
| 8 | 0883 | CNOOC LIMITED:O | 22,599,212 | 1,286,000 | 0.05 | 0.00 | 13,142,920 | 2009-09-03 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,071,347 | 472,000 | 0.02 | 0.01 | 8,288,320 | 2009-09-03 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,045,070 | 1,298,000 | 0.01 | 0.00 | 7,567,340 | 2009-09-03 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,072,543 | 148,100 | 0.09 | 0.01 | 6,945,890 | 2009-09-03 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,767,434 | 680,000 | 0.06 | 0.02 | 6,385,200 | 2009-09-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,949,136 | 271,500 | 0.09 | 0.01 | 4,566,630 | 2009-09-03 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 588,960 | 108,000 | 0.01 | 0.00 | 2,662,200 | 2009-09-03 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 8,284,037 | 250,287 | 0.04 | 0.00 | 2,295,132 | 2009-09-03 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,110,000 | 310,000 | 0.05 | 0.01 | 1,922,000 | 2009-09-03 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,167,889 | 9,796 | 0.06 | 0.00 | 1,684,912 | 2009-09-03 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,533,668 | 454,000 | 0.02 | 0.00 | 1,643,480 | 2009-09-03 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 601,888 | 107,000 | 0.03 | 0.01 | 1,230,500 | 2009-09-03 | |
| 20 | 0347 | Angang Steel Company Limited:H | 1,277,895 | 70,000 | 0.12 | 0.01 | 1,050,000 | 2009-09-03 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,364,000 | 158,000 | 0.15 | 0.00 | 804,220 | 2009-09-03 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 314,664 | 23,500 | 0.01 | 0.00 | 733,200 | 2009-09-03 | |
| 23 | 2883 | China Oilfield Services Limited:H | 708,000 | 100,000 | 0.05 | 0.01 | 703,000 | 2009-09-03 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 219,959 | 6,329 | 0.01 | 0.00 | 696,190 | 2009-09-03 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 975,444 | 50,000 | 0.04 | 0.00 | 598,000 | 2009-09-03 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 969,736 | 9,500 | 0.04 | 0.00 | 558,125 | 2009-09-03 | |
| 27 | 2038 | FIH Mobile Limited:O | 1,237,771 | 115,000 | 0.02 | 0.00 | 548,550 | 2009-09-03 | |
| 28 | 3323 | China National Building Material Company Limited:H | 965,600 | 28,000 | 0.08 | 0.00 | 458,080 | 2009-09-03 | |
| 29 | 1387 | China Dili Group:O | 762,000 | 248,000 | 0.00 | 0.00 | 414,160 | 2009-09-03 | |
| 30 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 106,000 | 106,000 | 0.03 | 0.03 | 376,300 | 2009-09-03 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 172,000 | 172,000 | 0.01 | 0.01 | 323,360 | 2009-09-03 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 556,180 | 46,000 | 0.01 | 0.00 | 316,480 | 2009-09-03 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,525,791 | 34,000 | 0.06 | 0.00 | 289,680 | 2009-09-03 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 232,000 | 10,000 | 0.01 | 0.00 | 193,000 | 2009-09-03 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,047,650 | 28,000 | 0.03 | 0.00 | 117,040 | 2009-09-03 | |
| 36 | 0753 | Air China Limited:H | 743,542 | 24,000 | 0.02 | 0.00 | 107,040 | 2009-09-03 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 104,100 | 20,000 | 0.00 | 0.00 | 92,600 | 2009-09-03 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 484,074 | 5,000 | 0.03 | 0.00 | 92,000 | 2009-09-03 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,032,576 | 7,000 | 0.03 | 0.00 | 77,980 | 2009-09-03 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 85,000 | 2,000 | 0.01 | 0.00 | 72,200 | 2009-09-03 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,693,511 | 22,000 | 0.07 | 0.00 | 71,060 | 2009-09-03 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 913,873 | 4,000 | 0.05 | 0.00 | 43,920 | 2009-09-03 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 161,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-09-03 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2009-09-03 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 513,200 | -6,000 | 0.01 | -0.00 | -16,920 | 2009-09-03 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 141,985 | -1,000 | 0.01 | -0.00 | -18,180 | 2009-09-03 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 105,000 | -500 | 0.02 | -0.00 | -20,725 | 2009-09-03 | |
| 48 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 204,500 | -2,000 | 0.01 | -0.00 | -22,280 | 2009-09-03 | |
| 49 | 0008 | PCCW LIMITED:O | 317,672 | -11,000 | 0.00 | -0.00 | -22,330 | 2009-09-03 | |
| 50 | 0069 | SHANGRI-LA ASIA LIMITED:O | 210,000 | -2,000 | 0.01 | -0.00 | -23,520 | 2009-09-03 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 194,907 | -1,000 | 0.01 | -0.00 | -28,300 | 2009-09-03 | |
| 52 | 0522 | ASMPT Limited:O | 111,300 | -600 | 0.03 | -0.00 | -29,310 | 2009-09-03 | |
| 53 | 0659 | CTF Services Limited (BM):O | 206,000 | -2,000 | 0.01 | -0.00 | -30,280 | 2009-09-03 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,760 | 2009-09-03 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 105,000 | -2,500 | 0.01 | -0.00 | -34,700 | 2009-09-03 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 99,000 | -1,500 | 0.01 | -0.00 | -35,400 | 2009-09-03 | |
| 57 | 0302 | OCBC Bank (Hong Kong) Limited:O | 39,000 | -500 | 0.01 | -0.00 | -35,900 | 2009-09-03 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 233,585 | -9,000 | 0.02 | -0.00 | -54,900 | 2009-09-03 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 125,762 | -5,000 | 0.00 | -0.00 | -66,000 | 2009-09-03 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 119,000 | -3,000 | 0.01 | -0.00 | -66,000 | 2009-09-03 | |
| 61 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,800 | -800 | 0.02 | -0.00 | -72,360 | 2009-09-03 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 282,000 | -20,000 | 0.02 | -0.00 | -90,800 | 2009-09-03 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 169,901 | -3,000 | 0.01 | -0.00 | -139,350 | 2009-09-03 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,044,589 | -47,000 | 0.03 | -0.00 | -142,410 | 2009-09-03 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 319,967 | -4,500 | 0.01 | -0.00 | -193,050 | 2009-09-03 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 364,363 | -8,600 | 0.02 | -0.00 | -231,340 | 2009-09-03 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 484,100 | -2,000 | 0.03 | -0.00 | -304,800 | 2009-09-03 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 402,000 | -36,000 | 0.01 | -0.00 | -327,240 | 2009-09-03 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | -22,000 | 0.00 | -0.00 | -378,400 | 2009-09-03 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 155,683 | -16,000 | 0.00 | -0.00 | -412,000 | 2009-09-03 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 522,267 | -86,000 | 0.03 | -0.00 | -423,980 | 2009-09-03 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 94,515 | -12,000 | 0.01 | -0.00 | -432,600 | 2009-09-03 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 478,000 | -54,000 | 0.02 | -0.00 | -439,020 | 2009-09-03 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 623,938 | -19,000 | 0.01 | -0.00 | -500,650 | 2009-09-03 | |
| 75 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,100,000 | -40,000 | 0.07 | -0.00 | -515,200 | 2009-09-03 | |
| 76 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 826,259 | -242,000 | 0.05 | -0.01 | -539,660 | 2009-09-03 | |
| 77 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,322,690 | -47,200 | 0.13 | -0.00 | -653,248 | 2009-09-03 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 126,000 | -49,000 | 0.01 | -0.00 | -658,560 | 2009-09-03 | |
| 79 | 1688 | Alibaba.com Limited:O | 270,026 | -34,500 | 0.01 | -0.00 | -681,720 | 2009-09-03 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 4,479,680 | -480,000 | 0.05 | -0.01 | -1,123,200 | 2009-09-03 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,518,749 | -187,000 | 0.04 | -0.00 | -1,279,080 | 2009-09-03 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 859,200 | -14,700 | 0.05 | -0.00 | -1,690,500 | 2009-09-03 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 3,475,225 | -187,000 | 0.08 | -0.00 | -1,692,350 | 2009-09-03 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 2,432,442 | -388,000 | 0.02 | -0.00 | -1,792,560 | 2009-09-03 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,753,073 | -127,000 | 0.07 | -0.00 | -1,986,280 | 2009-09-03 | |
| 86 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,128,000 | -754,000 | 0.21 | -0.07 | -2,277,080 | 2009-09-03 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 1,582,772 | -172,000 | 0.11 | -0.01 | -2,965,280 | 2009-09-03 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,174,255 | -617,926 | 0.02 | -0.00 | -3,324,442 | 2009-09-03 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 569,664 | -40,600 | 0.02 | -0.00 | -3,660,090 | 2009-09-03 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 779,044 | -718,000 | 0.02 | -0.02 | -3,783,860 | 2009-09-03 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,064,186 | -688,000 | 0.03 | -0.02 | -3,797,760 | 2009-09-03 | |
| 92 | 0203 | DENWAY MOTORS LIMITED:O | 2,272,129 | -1,196,000 | 0.03 | -0.02 | -4,245,800 | 2009-09-03 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,341,220 | -1,180,000 | 0.03 | -0.01 | -4,684,600 | 2009-09-03 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 561,356 | -463,500 | 0.02 | -0.01 | -6,006,960 | 2009-09-03 | |
| 95 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 274,000 | -193,000 | 0.03 | -0.02 | -7,382,250 | 2009-09-03 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 276,434 | -55,300 | 0.03 | -0.01 | -7,576,100 | 2009-09-03 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,349,545 | -890,000 | 0.03 | -0.00 | -7,645,100 | 2009-09-03 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,663,259 | -502,000 | 0.02 | -0.01 | -8,172,560 | 2009-09-03 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,465,361 | -545,955 | 0.01 | -0.01 | -8,560,574 | 2009-09-03 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 15,468,849 | -2,278,800 | 0.02 | -0.00 | -8,682,228 | 2009-09-03 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 182,845 | -114,500 | 0.02 | -0.01 | -9,165,725 | 2009-09-03 | |
| 102 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,333 | -502,000 | 0.00 | -0.03 | -10,843,200 | 2009-09-03 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,373,101 | -1,944,000 | 0.18 | -0.01 | -13,024,800 | 2009-09-03 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,052,539 | -1,270,000 | 0.00 | -0.01 | -13,258,800 | 2009-09-03 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 696,235 | -1,485,000 | 0.02 | -0.04 | -14,879,700 | 2009-09-03 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,678,776 | -863,250 | 0.04 | -0.01 | -28,789,388 | 2009-09-03 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 321,710 | -374,000 | 0.01 | -0.01 | -39,157,800 | 2009-09-03 |
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