MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 12,134,199 | 4,506,079 | 0.07 | 0.03 | 400,590,423 | 2009-11-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,108,664 | 5,065,800 | 0.01 | 0.01 | 33,738,228 | 2009-11-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 704,224 | 198,000 | 0.00 | 0.00 | 14,523,300 | 2009-11-09 | |
| 4 | 0347 | Angang Steel Company Limited:H | 965,131 | 594,000 | 0.09 | 0.05 | 8,886,240 | 2009-11-09 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,259,006 | 170,000 | 0.02 | 0.00 | 6,528,000 | 2009-11-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 519,513 | 51,000 | 0.02 | 0.00 | 6,023,100 | 2009-11-09 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,527,791 | 594,000 | 0.06 | 0.02 | 5,179,680 | 2009-11-09 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,480,833 | 24,350 | 0.07 | 0.00 | 5,040,450 | 2009-11-09 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 948,365 | 86,000 | 0.02 | 0.00 | 4,656,900 | 2009-11-09 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,669,000 | 33,300 | 0.09 | 0.00 | 4,625,370 | 2009-11-09 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 820,049 | 328,000 | 0.02 | 0.01 | 4,257,440 | 2009-11-09 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 702,169 | 131,800 | 0.04 | 0.01 | 3,828,790 | 2009-11-09 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,798,546 | 690,000 | 0.19 | 0.02 | 3,657,000 | 2009-11-09 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,407,608 | 920,000 | 0.07 | 0.01 | 3,275,200 | 2009-11-09 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 241,845 | 26,000 | 0.03 | 0.00 | 2,412,800 | 2009-11-09 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,652,716 | 120,000 | 0.02 | 0.00 | 2,270,400 | 2009-11-09 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 692,000 | 140,000 | 0.04 | 0.01 | 1,948,800 | 2009-11-09 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,975,700 | 322,000 | 0.09 | 0.01 | 1,935,220 | 2009-11-09 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 880,000 | 880,000 | 0.02 | 0.02 | 1,883,200 | 2009-11-09 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 4,045,859 | 189,212 | 0.02 | 0.00 | 1,859,954 | 2009-11-09 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,303,011 | 106,800 | 0.03 | 0.00 | 1,854,048 | 2009-11-09 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 587,325 | 69,000 | 0.01 | 0.00 | 1,259,940 | 2009-11-09 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 612,013 | 31,500 | 0.02 | 0.00 | 1,214,325 | 2009-11-09 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 125,000 | 55,000 | 0.00 | 0.00 | 1,040,600 | 2009-11-09 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 494,683 | 28,000 | 0.01 | 0.00 | 964,600 | 2009-11-09 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 292,000 | 18,000 | 0.07 | 0.00 | 950,400 | 2009-11-09 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 6,522,764 | 102,000 | 0.15 | 0.00 | 862,920 | 2009-11-09 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,662,434 | 66,000 | 0.10 | 0.00 | 835,560 | 2009-11-09 | |
| 29 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,124,000 | 732,000 | 0.29 | 0.10 | 710,040 | 2009-11-09 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 621,006 | 43,221 | 0.02 | 0.00 | 640,535 | 2009-11-09 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 2,789,674 | 34,000 | 0.20 | 0.00 | 635,120 | 2009-11-09 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 654,541 | 12,000 | 0.02 | 0.00 | 523,200 | 2009-11-09 | |
| 33 | 2038 | FIH Mobile Limited:O | 1,379,062 | 68,000 | 0.02 | 0.00 | 481,440 | 2009-11-09 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 324,000 | 34,000 | 0.01 | 0.00 | 376,040 | 2009-11-09 | |
| 35 | 2398 | Good Friend International Holdings Inc.:O | 198,000 | 142,000 | 0.06 | 0.04 | 312,400 | 2009-11-09 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 467,053 | 6,000 | 0.02 | 0.00 | 311,100 | 2009-11-09 | |
| 37 | 0267 | CITIC Limited (HK):O | 327,903 | 15,000 | 0.01 | 0.00 | 304,500 | 2009-11-09 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 340,000 | 60,000 | 0.03 | 0.00 | 265,800 | 2009-11-09 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 511,500 | 90,000 | 0.01 | 0.00 | 261,900 | 2009-11-09 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 1,135,853 | 14,000 | 0.05 | 0.00 | 155,400 | 2009-11-09 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 3,652,160 | 67,340 | 0.04 | 0.00 | 152,862 | 2009-11-09 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 1,077,853 | 5,500 | 0.02 | 0.00 | 151,525 | 2009-11-09 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 933,668 | 32,000 | 0.01 | 0.00 | 138,880 | 2009-11-09 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 532,000 | 5,200 | 0.01 | 0.00 | 85,904 | 2009-11-09 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,224,105 | 10,000 | 0.06 | 0.00 | 84,900 | 2009-11-09 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 176,000 | 12,000 | 0.00 | 0.00 | 83,640 | 2009-11-09 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2009-11-09 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,400,733 | 9,500 | 0.06 | 0.00 | 63,080 | 2009-11-09 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,108,576 | 4,000 | 0.03 | 0.00 | 51,360 | 2009-11-09 | |
| 50 | 2020 | ANTA Sports Products Limited:O | 3,000 | 2,233 | 0.00 | 0.00 | 21,727 | 2009-11-09 | |
| 51 | 3983 | China BlueChemical Ltd.:H | 305,046 | 4,000 | 0.02 | 0.00 | 16,800 | 2009-11-09 | |
| 52 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,324 | 1,324 | 0.00 | 0.00 | 9,414 | 2009-11-09 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 872,709 | 194 | 0.06 | 0.00 | 8,332 | 2009-11-09 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 121,119 | 317 | 0.01 | 0.00 | 7,339 | 2009-11-09 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 140,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2009-11-09 | |
| 56 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,998 | 1,998 | 0.00 | 0.00 | 2,697 | 2009-11-09 | |
| 57 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -609 | 0.00 | -0.00 | -192 | 2009-11-09 | |
| 58 | 0869 | Playmates Toys Limited:O | 0 | -1,200 | 0.00 | -0.00 | -1,368 | 2009-11-09 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -1,668 | 2009-11-09 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 682,589 | -4,000 | 0.02 | -0.00 | -11,560 | 2009-11-09 | |
| 61 | 1893 | China National Materials Company Limited:H | 218,000 | -7,000 | 0.02 | -0.00 | -42,910 | 2009-11-09 | |
| 62 | 3323 | China National Building Material Company Limited:H | 833,600 | -4,000 | 0.07 | -0.00 | -67,120 | 2009-11-09 | |
| 63 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -22,800 | 0.00 | -0.00 | -71,136 | 2009-11-09 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 520,100 | -12,000 | 0.01 | -0.00 | -96,720 | 2009-11-09 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 661,459 | -2,000 | 0.03 | -0.00 | -112,100 | 2009-11-09 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | -3,000 | 0.03 | -0.00 | -114,750 | 2009-11-09 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -116,600 | 2009-11-09 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,592,650 | -30,000 | 0.14 | -0.00 | -117,900 | 2009-11-09 | |
| 69 | 1171 | Yankuang Energy Group Company Limited:H | 464,085 | -12,324 | 0.02 | -0.00 | -169,825 | 2009-11-09 | |
| 70 | 1387 | China Dili Group:O | 1,502,000 | -140,000 | 0.01 | -0.00 | -210,000 | 2009-11-09 | |
| 71 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,052,000 | -80,000 | 0.10 | -0.01 | -269,600 | 2009-11-09 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 971,511 | -118,000 | 0.04 | -0.01 | -390,580 | 2009-11-09 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,398,739 | -42,000 | 0.01 | -0.00 | -456,120 | 2009-11-09 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,750,375 | -29,000 | 0.05 | -0.00 | -496,480 | 2009-11-09 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,726,541 | -56,000 | 0.14 | -0.00 | -573,440 | 2009-11-09 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 127,074 | -25,000 | 0.01 | -0.00 | -582,500 | 2009-11-09 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 8,832,385 | -219,000 | 0.01 | -0.00 | -1,033,680 | 2009-11-09 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 8,728,129 | -288,000 | 0.12 | -0.00 | -1,175,040 | 2009-11-09 | |
| 79 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -482,000 | 0.00 | -0.05 | -1,436,360 | 2009-11-09 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 862,490 | -100,000 | 0.08 | -0.01 | -1,502,000 | 2009-11-09 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 1,221,843 | -24,000 | 0.05 | -0.00 | -2,354,400 | 2009-11-09 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 3,935,642 | -380,000 | 0.03 | -0.00 | -2,424,400 | 2009-11-09 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 413,100 | -20,000 | 0.03 | -0.00 | -3,002,000 | 2009-11-09 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 247,825 | -28,100 | 0.02 | -0.00 | -3,970,530 | 2009-11-09 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,466,056 | -930,000 | 0.01 | -0.00 | -6,491,400 | 2009-11-09 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 4,863,388 | -642,000 | 0.23 | -0.03 | -6,959,280 | 2009-11-09 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,720,874 | -1,038,000 | 0.15 | -0.01 | -7,079,160 | 2009-11-09 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 795,209 | -155,000 | 0.03 | -0.01 | -11,074,750 | 2009-11-09 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,318,298 | -1,681,000 | 0.04 | -0.01 | -16,877,240 | 2009-11-09 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,217,239 | -805,467 | 0.04 | -0.02 | -17,398,087 | 2009-11-09 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 219,180 | -152,500 | 0.01 | -0.01 | -17,629,000 | 2009-11-09 | |
| 92 | 1688 | Alibaba.com Limited:O | 1,993,026 | -1,143,500 | 0.04 | -0.02 | -20,308,560 | 2009-11-09 | |
| 93 | 0883 | CNOOC LIMITED:O | 3,205,712 | -2,693,000 | 0.01 | -0.01 | -33,447,060 | 2009-11-09 |
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