MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 909,609 | 752,800 | 0.05 | 0.04 | 85,668,640 | 2009-09-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 15,076,290 | 394,858 | 0.09 | 0.00 | 32,891,671 | 2009-09-09 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,953,101 | 4,452,000 | 0.17 | 0.03 | 30,140,040 | 2009-09-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,122,335 | 3,371,200 | 0.01 | 0.00 | 19,485,536 | 2009-09-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,831,249 | 524,783 | 0.02 | 0.01 | 18,131,253 | 2009-09-09 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,644,180 | 1,890,000 | 0.09 | 0.05 | 14,193,900 | 2009-09-09 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,440,443 | 276,500 | 0.12 | 0.02 | 14,032,375 | 2009-09-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 1,638,321 | 137,650 | 0.01 | 0.00 | 10,798,643 | 2009-09-09 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 1,954,772 | 433,000 | 0.14 | 0.03 | 8,114,420 | 2009-09-09 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 699,974 | 77,630 | 0.03 | 0.00 | 7,436,954 | 2009-09-09 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,434,259 | 326,000 | 0.02 | 0.00 | 5,848,440 | 2009-09-09 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 197,500 | 102,000 | 0.02 | 0.01 | 5,671,200 | 2009-09-09 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 1,215,235 | 518,000 | 0.03 | 0.01 | 5,573,680 | 2009-09-09 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,827,506 | 481,961 | 0.03 | 0.00 | 4,381,025 | 2009-09-09 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,510,399 | 461,000 | 0.06 | 0.01 | 3,291,540 | 2009-09-09 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,048,136 | 176,500 | 0.09 | 0.01 | 3,127,580 | 2009-09-09 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 300,334 | 70,890 | 0.01 | 0.00 | 2,367,726 | 2009-09-09 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 418,000 | 70,000 | 0.03 | 0.00 | 1,400,000 | 2009-09-09 | |
| 19 | 1688 | Alibaba.com Limited:O | 731,526 | 69,000 | 0.01 | 0.00 | 1,393,800 | 2009-09-09 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 520,000 | 124,000 | 0.01 | 0.00 | 1,314,400 | 2009-09-09 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 1,077,444 | 102,000 | 0.05 | 0.00 | 1,260,720 | 2009-09-09 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 964,539 | 100,000 | 0.00 | 0.00 | 1,072,000 | 2009-09-09 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,480,000 | 170,000 | 0.06 | 0.00 | 1,071,000 | 2009-09-09 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 128,000 | 74,000 | 0.01 | 0.00 | 1,037,480 | 2009-09-09 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 3,827,225 | 110,000 | 0.09 | 0.00 | 997,700 | 2009-09-09 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 405,347 | 51,000 | 0.01 | 0.00 | 971,040 | 2009-09-09 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 154,000 | 154,000 | 0.00 | 0.00 | 860,860 | 2009-09-09 | |
| 28 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 242,000 | 242,000 | 0.07 | 0.07 | 847,000 | 2009-09-09 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,344,186 | 132,000 | 0.04 | 0.00 | 748,440 | 2009-09-09 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,337,861 | 44,500 | 0.01 | 0.00 | 744,040 | 2009-09-09 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 2,346,129 | 188,000 | 0.03 | 0.00 | 703,120 | 2009-09-09 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 396,000 | 197,000 | 0.00 | 0.00 | 630,400 | 2009-09-09 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,234,434 | 43,000 | 0.07 | 0.00 | 411,080 | 2009-09-09 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 138,345 | 4,500 | 0.02 | 0.00 | 388,350 | 2009-09-09 | |
| 35 | 0267 | CITIC Limited (HK):O | 290,903 | 12,000 | 0.01 | 0.00 | 263,400 | 2009-09-09 | |
| 36 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,166,259 | 90,000 | 0.07 | 0.01 | 214,200 | 2009-09-09 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 297,967 | 5,000 | 0.01 | 0.00 | 212,750 | 2009-09-09 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 991,307 | 13,434 | 0.05 | 0.00 | 154,760 | 2009-09-09 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 243,585 | 19,000 | 0.02 | 0.00 | 123,310 | 2009-09-09 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 488,074 | 4,000 | 0.03 | 0.00 | 83,200 | 2009-09-09 | |
| 41 | 0753 | Air China Limited:H | 747,542 | 16,000 | 0.02 | 0.00 | 75,680 | 2009-09-09 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 129,762 | 2,000 | 0.00 | 0.00 | 30,520 | 2009-09-09 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,138,540 | 1,500 | 0.08 | 0.00 | 15,300 | 2009-09-09 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,400 | 400 | 0.00 | 0.00 | 1,888 | 2009-09-09 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 508,200 | -5,000 | 0.01 | -0.00 | -13,950 | 2009-09-09 | |
| 46 | 0008 | PCCW LIMITED:O | 305,672 | -12,000 | 0.00 | -0.00 | -24,360 | 2009-09-09 | |
| 47 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 201,500 | -3,000 | 0.01 | -0.00 | -32,820 | 2009-09-09 | |
| 48 | 0511 | TELEVISION BROADCASTS LIMITED:O | 51,000 | -1,000 | 0.01 | -0.00 | -33,500 | 2009-09-09 | |
| 49 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,400 | -400 | 0.02 | -0.00 | -36,080 | 2009-09-09 | |
| 50 | 0522 | ASMPT Limited:O | 110,500 | -800 | 0.03 | -0.00 | -39,120 | 2009-09-09 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 618,438 | -1,500 | 0.01 | -0.00 | -40,725 | 2009-09-09 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 102,000 | -3,000 | 0.01 | -0.00 | -41,340 | 2009-09-09 | |
| 53 | 2038 | FIH Mobile Limited:O | 1,034,062 | -9,000 | 0.01 | -0.00 | -44,010 | 2009-09-09 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 104,000 | -1,000 | 0.02 | -0.00 | -44,100 | 2009-09-09 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 512,267 | -10,000 | 0.03 | -0.00 | -51,600 | 2009-09-09 | |
| 56 | 1186 | China Railway Construction Corporation Limited:H | 503,888 | -4,500 | 0.02 | -0.00 | -52,920 | 2009-09-09 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -54,900 | 2009-09-09 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 192,907 | -2,000 | 0.01 | -0.00 | -55,400 | 2009-09-09 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 118,985 | -3,000 | 0.01 | -0.00 | -57,360 | 2009-09-09 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 96,500 | -2,500 | 0.01 | -0.00 | -58,625 | 2009-09-09 | |
| 61 | 0659 | CTF Services Limited (BM):O | 202,000 | -4,000 | 0.01 | -0.00 | -60,080 | 2009-09-09 | |
| 62 | 0069 | SHANGRI-LA ASIA LIMITED:O | 204,000 | -6,000 | 0.01 | -0.00 | -70,800 | 2009-09-09 | |
| 63 | 0302 | OCBC Bank (Hong Kong) Limited:O | 38,000 | -1,000 | 0.01 | -0.00 | -73,100 | 2009-09-09 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,935,791 | -10,000 | 0.07 | -0.00 | -90,600 | 2009-09-09 | |
| 65 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 115,000 | -4,000 | 0.01 | -0.00 | -90,800 | 2009-09-09 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 136,100 | -19,000 | 0.00 | -0.00 | -91,770 | 2009-09-09 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,023,650 | -22,000 | 0.03 | -0.00 | -95,480 | 2009-09-09 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 92,015 | -2,500 | 0.01 | -0.00 | -96,875 | 2009-09-09 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 182,982 | -2,500 | 0.01 | -0.00 | -130,500 | 2009-09-09 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,010,576 | -12,000 | 0.03 | -0.00 | -139,440 | 2009-09-09 | |
| 71 | 0010 | HANG LUNG GROUP LIMITED:O | 81,000 | -4,000 | 0.01 | -0.00 | -150,800 | 2009-09-09 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,731,511 | -46,000 | 0.07 | -0.00 | -161,460 | 2009-09-09 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -162,860 | 2009-09-09 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -179,600 | 2009-09-09 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 771,559 | -5,500 | 0.03 | -0.00 | -203,500 | 2009-09-09 | |
| 76 | 0494 | LI & FUNG LIMITED:O | 131,683 | -8,000 | 0.00 | -0.00 | -230,000 | 2009-09-09 | |
| 77 | 1387 | China Dili Group:O | 990,000 | -142,000 | 0.00 | -0.00 | -237,140 | 2009-09-09 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 2,154,192 | -50,000 | 0.02 | -0.00 | -252,000 | 2009-09-09 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 424,000 | -40,000 | 0.01 | -0.00 | -343,600 | 2009-09-09 | |
| 80 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 456,960 | -16,000 | 0.01 | -0.00 | -436,000 | 2009-09-09 | |
| 81 | 3393 | Wasion Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -459,420 | 2009-09-09 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 470,506 | -36,000 | 0.01 | -0.00 | -510,480 | 2009-09-09 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 685,589 | -165,000 | 0.02 | -0.00 | -514,800 | 2009-09-09 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,901 | -13,000 | 0.01 | -0.00 | -646,100 | 2009-09-09 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 3,461,680 | -350,000 | 0.04 | -0.00 | -836,500 | 2009-09-09 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 128,000 | -16,000 | 0.03 | -0.00 | -864,000 | 2009-09-09 | |
| 87 | 3323 | China National Building Material Company Limited:H | 947,600 | -60,000 | 0.08 | -0.00 | -1,032,000 | 2009-09-09 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 216,934 | -8,800 | 0.02 | -0.00 | -1,271,600 | 2009-09-09 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,301,044 | -260,000 | 0.04 | -0.01 | -1,380,600 | 2009-09-09 | |
| 90 | 0144 | China Merchants Port Holdings Company Limited:O | 230,818 | -59,067 | 0.01 | -0.00 | -1,615,482 | 2009-09-09 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 242,800 | -11,300 | 0.02 | -0.00 | -1,769,580 | 2009-09-09 | |
| 92 | 2868 | Beijing Capital Land Co., Ltd.:H | 16,000 | -550,000 | 0.00 | -0.05 | -1,804,000 | 2009-09-09 | |
| 93 | 0013 | Hutchison Whampoa Limited:O | 413,118 | -33,000 | 0.01 | -0.00 | -1,829,850 | 2009-09-09 | |
| 94 | 0347 | Angang Steel Company Limited:H | 1,313,895 | -120,000 | 0.12 | -0.01 | -1,939,200 | 2009-09-09 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,540,040 | -540,000 | 0.03 | -0.00 | -2,187,000 | 2009-09-09 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,406,073 | -134,000 | 0.06 | -0.00 | -2,296,760 | 2009-09-09 | |
| 97 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 284,823 | -98,800 | 0.02 | -0.01 | -2,707,120 | 2009-09-09 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 6,723,037 | -419,000 | 0.03 | -0.00 | -4,093,630 | 2009-09-09 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 683,890 | -382,800 | 0.07 | -0.04 | -5,703,720 | 2009-09-09 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 287,710 | -56,000 | 0.01 | -0.00 | -6,367,200 | 2009-09-09 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,452,000 | -1,382,000 | 0.11 | -0.03 | -7,283,140 | 2009-09-09 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 809,409 | -138,000 | 0.03 | -0.01 | -8,694,000 | 2009-09-09 | |
| 103 | 0883 | CNOOC LIMITED:O | 26,617,212 | -1,002,000 | 0.06 | -0.00 | -10,621,200 | 2009-09-09 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,807,420 | -1,725,650 | 0.00 | -0.00 | -10,733,543 | 2009-09-09 | |
| 105 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,100,000 | 0.00 | -0.07 | -14,960,000 | 2009-09-09 | |
| 106 | 1393 | Hidili Industry International Development Limited:O | 0 | -2,000,000 | 0.00 | -0.10 | -15,820,000 | 2009-09-09 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 998,589 | -89,850 | 0.05 | -0.00 | -16,038,225 | 2009-09-09 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 7,428,787 | -3,942,160 | 0.01 | -0.01 | -16,359,964 | 2009-09-09 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 586,800 | -135,900 | 0.03 | -0.01 | -17,531,100 | 2009-09-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy