MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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.
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 | 16,207,278 | 2,605,405 | 0.09 | 0.01 | 244,386,989 | 2009-12-03 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,613,600 | 3,160,000 | 0.08 | 0.07 | 26,638,800 | 2009-12-03 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 10,884,642 | 3,706,000 | 0.09 | 0.03 | 24,719,020 | 2009-12-03 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,843,434 | 881,000 | 0.13 | 0.02 | 12,245,900 | 2009-12-03 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 893,000 | 883,000 | 0.04 | 0.04 | 10,313,440 | 2009-12-03 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 581,500 | 354,500 | 0.06 | 0.03 | 9,642,400 | 2009-12-03 | |
| 7 | 1688 | Alibaba.com Limited:O | 3,209,026 | 503,000 | 0.06 | 0.01 | 9,305,500 | 2009-12-03 | |
| 8 | 3323 | China National Building Material Company Limited:H | 1,093,600 | 526,000 | 0.09 | 0.04 | 9,110,320 | 2009-12-03 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 689,000 | 689,000 | 0.02 | 0.02 | 8,268,000 | 2009-12-03 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 406,000 | 406,000 | 0.04 | 0.04 | 8,038,800 | 2009-12-03 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,174,211 | 382,000 | 0.01 | 0.00 | 6,784,320 | 2009-12-03 | |
| 12 | 3308 | Golden Eagle Retail Group Limited:O | 461,000 | 350,000 | 0.02 | 0.02 | 5,929,000 | 2009-12-03 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 10,761,065 | 1,135,000 | 0.01 | 0.00 | 5,141,550 | 2009-12-03 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,284,000 | 530,000 | 0.05 | 0.01 | 4,886,600 | 2009-12-03 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,486,111 | 221,000 | 0.04 | 0.01 | 4,707,300 | 2009-12-03 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 404,232 | 32,900 | 0.02 | 0.00 | 4,517,170 | 2009-12-03 | |
| 17 | 0203 | DENWAY MOTORS LIMITED:O | 16,452,129 | 864,000 | 0.22 | 0.01 | 4,475,520 | 2009-12-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,551,696 | 603,000 | 0.01 | 0.00 | 4,341,600 | 2009-12-03 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,623,700 | 588,000 | 0.10 | 0.02 | 3,992,520 | 2009-12-03 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 372,843 | 53,000 | 0.01 | 0.00 | 3,861,050 | 2009-12-03 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 532,490 | 239,600 | 0.05 | 0.02 | 3,641,920 | 2009-12-03 | |
| 22 | 0883 | CNOOC LIMITED:O | 3,491,512 | 149,000 | 0.01 | 0.00 | 1,838,660 | 2009-12-03 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 1,356,199 | 18,000 | 0.06 | 0.00 | 1,823,400 | 2009-12-03 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 1,965,043 | 6,700 | 0.10 | 0.00 | 1,331,960 | 2009-12-03 | |
| 25 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 1,188,000 | 2009-12-03 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,462,000 | 80,000 | 0.15 | 0.01 | 1,060,800 | 2009-12-03 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,215,669 | 96,000 | 0.02 | 0.00 | 951,360 | 2009-12-03 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 573,049 | 41,000 | 0.01 | 0.00 | 583,020 | 2009-12-03 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,566,176 | 68,000 | 0.24 | 0.00 | 450,160 | 2009-12-03 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 1,097,085 | 24,000 | 0.06 | 0.00 | 393,600 | 2009-12-03 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 556,960 | 11,000 | 0.01 | 0.00 | 330,000 | 2009-12-03 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 304,560 | 2009-12-03 | |
| 33 | 0267 | CITIC Limited (HK):O | 313,903 | 4,000 | 0.01 | 0.00 | 85,600 | 2009-12-03 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 2,671,668 | 16,000 | 0.03 | 0.00 | 69,600 | 2009-12-03 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 387,256 | 3,500 | 0.01 | 0.00 | 57,610 | 2009-12-03 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 2,561,068 | 5,500 | 0.12 | 0.00 | 55,880 | 2009-12-03 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 196,115 | 2,000 | 0.01 | 0.00 | 52,600 | 2009-12-03 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 502,000 | 2,000 | 0.01 | 0.00 | 31,200 | 2009-12-03 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,776,946 | -8,000 | 0.29 | -0.00 | -38,800 | 2009-12-03 | |
| 40 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 129,074 | -2,000 | 0.01 | -0.00 | -51,800 | 2009-12-03 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 388,589 | -20,000 | 0.01 | -0.00 | -58,600 | 2009-12-03 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,029,541 | -7,000 | 0.04 | -0.00 | -73,640 | 2009-12-03 | |
| 43 | 1128 | Wynn Macau, Limited:O | 770,600 | -10,000 | 0.01 | -0.00 | -103,800 | 2009-12-03 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 68,585 | -18,000 | 0.01 | -0.00 | -117,180 | 2009-12-03 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 290,000 | -14,000 | 0.01 | -0.00 | -169,120 | 2009-12-03 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 872,500 | -49,000 | 0.03 | -0.00 | -318,010 | 2009-12-03 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 460,000 | -42,000 | 0.01 | -0.00 | -333,480 | 2009-12-03 | |
| 48 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 11,088 | -110,000 | 0.00 | -0.01 | -345,400 | 2009-12-03 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,285,033 | -60,000 | 0.08 | -0.00 | -382,200 | 2009-12-03 | |
| 50 | 0210 | Daphne International Holdings Limited:O | 501,000 | -60,509 | 0.03 | -0.00 | -383,627 | 2009-12-03 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 672,267 | -74,000 | 0.04 | -0.00 | -405,520 | 2009-12-03 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,655,530 | -62,000 | 0.04 | -0.00 | -549,940 | 2009-12-03 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 129,000 | -191,000 | 0.00 | -0.00 | -603,560 | 2009-12-03 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -162,000 | 0.00 | -0.01 | -672,300 | 2009-12-03 | |
| 55 | 0347 | Angang Steel Company Limited:H | 534,131 | -42,000 | 0.05 | -0.00 | -693,000 | 2009-12-03 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 274,173 | -18,390 | 0.01 | -0.00 | -708,935 | 2009-12-03 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -802,800 | 2009-12-03 | |
| 58 | 0753 | Air China Limited:H | 1,009,542 | -138,000 | 0.02 | -0.00 | -855,600 | 2009-12-03 | |
| 59 | 0480 | HKR INTERNATIONAL LIMITED:O | 250,968 | -309,200 | 0.02 | -0.02 | -1,082,200 | 2009-12-03 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 466,382 | -10,000 | 0.02 | -0.00 | -1,185,000 | 2009-12-03 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 4,042,808 | -166,000 | 0.09 | -0.00 | -1,258,280 | 2009-12-03 | |
| 62 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 30,400 | -12,800 | 0.02 | -0.01 | -1,303,040 | 2009-12-03 | |
| 63 | 0008 | PCCW LIMITED:O | 1,114,672 | -691,000 | 0.02 | -0.01 | -1,326,720 | 2009-12-03 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 101,000 | -42,000 | 0.02 | -0.01 | -1,484,700 | 2009-12-03 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 520,553 | -29,000 | 0.02 | -0.00 | -1,516,700 | 2009-12-03 | |
| 66 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 204,500 | -110,500 | 0.01 | -0.01 | -1,553,630 | 2009-12-03 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,126,576 | -120,000 | 0.03 | -0.00 | -1,670,400 | 2009-12-03 | |
| 68 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 106,000 | -129,500 | 0.01 | -0.01 | -1,696,450 | 2009-12-03 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 1,102,760 | -706,000 | 0.01 | -0.01 | -1,906,200 | 2009-12-03 | |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 51,000 | -54,000 | 0.01 | -0.01 | -1,919,700 | 2009-12-03 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -1,995,000 | 2009-12-03 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,056,491 | -131,884 | 0.05 | -0.00 | -2,202,463 | 2009-12-03 | |
| 73 | 0659 | CTF Services Limited (BM):O | 206,000 | -158,000 | 0.01 | -0.01 | -2,370,000 | 2009-12-03 | |
| 74 | 0522 | ASMPT Limited:O | 111,500 | -37,300 | 0.03 | -0.01 | -2,430,095 | 2009-12-03 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 194,907 | -86,000 | 0.01 | -0.00 | -2,498,300 | 2009-12-03 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 99,500 | -108,500 | 0.01 | -0.01 | -2,739,625 | 2009-12-03 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -127,000 | 0.00 | -0.01 | -2,774,950 | 2009-12-03 | |
| 78 | 0302 | OCBC Bank (Hong Kong) Limited:O | 35,000 | -34,500 | 0.01 | -0.01 | -2,794,500 | 2009-12-03 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 114,802 | -117,000 | 0.01 | -0.01 | -2,854,800 | 2009-12-03 | |
| 80 | 2038 | FIH Mobile Limited:O | 1,493,062 | -443,000 | 0.02 | -0.01 | -3,163,020 | 2009-12-03 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 522,000 | -581,000 | 0.01 | -0.01 | -3,178,070 | 2009-12-03 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 293,500 | -44,000 | 0.04 | -0.01 | -3,280,200 | 2009-12-03 | |
| 83 | 0069 | SHANGRI-LA ASIA LIMITED:O | 208,000 | -248,000 | 0.01 | -0.01 | -3,556,320 | 2009-12-03 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 363,000 | -79,000 | 0.08 | -0.02 | -4,143,550 | 2009-12-03 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,375,500 | -1,005,000 | 0.05 | -0.01 | -4,170,750 | 2009-12-03 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,240,880 | -1,200,000 | 0.03 | -0.01 | -4,296,000 | 2009-12-03 | |
| 87 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 107,000 | -174,000 | 0.01 | -0.01 | -4,384,800 | 2009-12-03 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 4,869,374 | -225,000 | 0.35 | -0.02 | -4,556,250 | 2009-12-03 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 270,801 | -292,961 | 0.01 | -0.01 | -4,570,192 | 2009-12-03 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 739,000 | -880,000 | 0.01 | -0.02 | -4,963,200 | 2009-12-03 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 555,064 | -1,642,000 | 0.04 | -0.11 | -5,287,240 | 2009-12-03 | |
| 92 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -380,000 | 0.00 | -0.05 | -5,593,600 | 2009-12-03 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 856,015 | -136,500 | 0.06 | -0.01 | -5,808,075 | 2009-12-03 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 1,086,853 | -217,000 | 0.02 | -0.00 | -5,859,000 | 2009-12-03 | |
| 95 | 0010 | HANG LUNG GROUP LIMITED:O | 82,000 | -147,000 | 0.01 | -0.01 | -5,865,300 | 2009-12-03 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,206,791 | -764,000 | 0.11 | -0.02 | -6,929,480 | 2009-12-03 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,938,650 | -2,039,000 | 0.09 | -0.06 | -7,034,550 | 2009-12-03 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 2,123,128 | -756,008 | 0.01 | -0.00 | -7,068,675 | 2009-12-03 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 816,459 | -126,000 | 0.04 | -0.01 | -7,629,300 | 2009-12-03 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 524,683 | -242,000 | 0.01 | -0.01 | -8,361,100 | 2009-12-03 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,300 | -68,100 | 0.01 | -0.00 | -10,215,000 | 2009-12-03 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 330,999 | -247,500 | 0.02 | -0.01 | -10,444,500 | 2009-12-03 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,504,729 | -350,356 | 0.08 | -0.02 | -11,736,926 | 2009-12-03 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 271,363 | -222,300 | 0.02 | -0.02 | -12,059,775 | 2009-12-03 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 535,772 | -310,894 | 0.02 | -0.01 | -13,461,710 | 2009-12-03 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,318,773 | -2,034,000 | 0.02 | -0.00 | -13,729,500 | 2009-12-03 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 164,516 | -123,300 | 0.01 | -0.01 | -14,401,440 | 2009-12-03 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 597,125 | -788,200 | 0.01 | -0.01 | -14,676,284 | 2009-12-03 | |
| 109 | 0941 | China Mobile Limited (HK):O | 753,364 | -200,150 | 0.00 | -0.00 | -14,801,093 | 2009-12-03 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,225,895 | -372,000 | 0.02 | -0.00 | -14,861,400 | 2009-12-03 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 1,329,725 | -399,900 | 0.03 | -0.01 | -21,714,570 | 2009-12-03 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 280,345 | -232,000 | 0.03 | -0.03 | -22,016,800 | 2009-12-03 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,993,816 | -1,601,000 | 0.02 | -0.02 | -30,386,980 | 2009-12-03 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 210,413 | -245,135 | 0.02 | -0.02 | -34,613,062 | 2009-12-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy