MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

From
to
Show unchanged holdings

"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 2888 STANDARD CHARTERED PLC:O 880,966 289,100 0.04 0.01 60,711,000 2011-01-10
2 0005 HSBC HOLDINGS PLC:O 2,554,069 590,608 0.01 0.00 48,252,674 2011-01-10
3 0941 China Mobile Limited (HK):O 2,494,219 533,439 0.01 0.00 40,781,412 2011-01-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,381,038 643,000 0.07 0.01 20,576,000 2011-01-10
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 1,122,000 0.02 0.01 15,573,360 2011-01-10
6 3323 China National Building Material Company Limited:H 905,302 670,000 0.06 0.05 13,319,600 2011-01-10
7 1088 China Shenhua Energy Company Limited:H 784,232 261,500 0.02 0.01 8,760,250 2011-01-10
8 0857 PETROCHINA COMPANY LIMITED:H 5,335,183 772,000 0.03 0.00 7,828,080 2011-01-10
9 0067 China Lumena New Materials Corp.:O 2,388,000 2,388,000 0.12 0.12 7,808,760 2011-01-10
10 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 155,200 146,900 0.04 0.04 5,927,415 2011-01-10
11 0083 SINO LAND COMPANY LIMITED:O 684,001 260,000 0.01 0.00 4,076,800 2011-01-10
12 0101 HANG LUNG PROPERTIES LIMITED:O 1,128,126 112,130 0.03 0.00 4,064,713 2011-01-10
13 0390 CHINA RAILWAY GROUP LIMITED:H 2,424,997 643,000 0.06 0.02 3,755,120 2011-01-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,654,580 330,000 0.01 0.00 3,643,200 2011-01-10
15 1234 China Lilang Limited:O 306,800 300,000 0.03 0.02 3,258,000 2011-01-10
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 443,000 116,500 0.03 0.01 3,215,400 2011-01-10
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,352,072 369,000 0.05 0.01 3,184,470 2011-01-10
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,141,401 377,000 0.11 0.01 2,748,330 2011-01-10
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 745,044 83,400 0.03 0.00 2,723,010 2011-01-10
20 1333 China Zhongwang Holdings Limited:O 666,400 582,000 0.01 0.01 2,584,080 2011-01-10
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,326,270 144,000 0.08 0.01 2,580,480 2011-01-10
22 1299 AIA Group Limited:O 1,439,800 109,200 0.01 0.00 2,380,560 2011-01-10
23 0763 ZTE CORPORATION:H 177,900 71,800 0.03 0.01 2,229,390 2011-01-10
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 398,816 92,000 0.01 0.00 2,028,600 2011-01-10
25 0019 SWIRE PACIFIC LIMITED:A 103,920 15,000 0.01 0.00 1,941,000 2011-01-10
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 490,748 53,600 0.02 0.00 1,827,760 2011-01-10
27 1688 Alibaba.com Limited:O 2,513,850 115,500 0.05 0.00 1,734,810 2011-01-10
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,619,748 206,000 0.13 0.00 1,571,780 2011-01-10
29 0493 GOME Retail Holdings Limited:O 2,126,183 523,000 0.01 0.00 1,563,770 2011-01-10
30 0683 KERRY PROPERTIES LIMITED:O 751,001 32,000 0.05 0.00 1,390,400 2011-01-10
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,063,242 304,000 0.12 0.02 1,328,480 2011-01-10
32 3983 China BlueChemical Ltd.:H 2,322,000 216,000 0.13 0.01 1,267,920 2011-01-10
33 0410 SOHO CHINA LIMITED:O 933,000 180,000 0.02 0.00 1,130,400 2011-01-10
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,620,717 98,219 0.05 0.00 1,054,872 2011-01-10
35 2020 ANTA Sports Products Limited:O 133,594 52,000 0.01 0.00 692,640 2011-01-10
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,503,511 154,000 0.36 0.01 682,220 2011-01-10
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 631,534 30,500 0.04 0.00 631,350 2011-01-10
38 0880 SJM Holdings Limited:O 159,000 45,000 0.00 0.00 600,300 2011-01-10
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 334,000 86,000 0.01 0.00 503,960 2011-01-10
40 1109 CHINA RESOURCES LAND LIMITED:O 350,156 30,000 0.01 0.00 447,000 2011-01-10
41 0992 LENOVO GROUP LIMITED:O 480,017 58,000 0.00 0.00 279,560 2011-01-10
42 3333 China Evergrande Group:O 239,287 60,000 0.00 0.00 267,000 2011-01-10
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,195,304 33,000 0.03 0.00 226,050 2011-01-10
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,656,177 8,000 0.02 0.00 215,600 2011-01-10
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,000 16,000 0.00 0.00 212,160 2011-01-10
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,389 8,000 0.00 0.00 144,640 2011-01-10
47 0291 China Resources Beer (Holdings) Company Limited:O 74,176 4,000 0.00 0.00 128,200 2011-01-10
48 0522 ASMPT Limited:O 45,000 1,200 0.01 0.00 117,300 2011-01-10
49 3993 CMOC Group Limited (CN):H 182,585 8,000 0.01 0.00 56,640 2011-01-10
50 0347 Angang Steel Company Limited:H 311,391 4,000 0.03 0.00 48,080 2011-01-10
51 2357 AviChina Industry & Technology Company Limited:H 1,084,000 12,000 0.05 0.00 45,480 2011-01-10
52 8143 Good Fellow Healthcare Holdings Limited:O 5,980,000 -20,000 0.89 -0.00 -12,400 2011-01-10
53 3328 Bank of Communications Co., Ltd.:H 13,094,752 -4,000 0.05 -0.00 -32,000 2011-01-10
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,399 -1,224 0.03 -0.00 -45,839 2011-01-10
55 1007 Longhui International Holdings Limited:O 282,000 -18,000 0.03 -0.00 -48,780 2011-01-10
56 1199 COSCO SHIPPING Ports Limited:O 921,853 -4,000 0.03 -0.00 -56,160 2011-01-10
57 0069 SHANGRI-LA ASIA LIMITED:O 136,000 -6,000 0.00 -0.00 -128,700 2011-01-10
58 0813 Shimao Group Holdings Limited:O 373,240 -11,500 0.01 -0.00 -149,960 2011-01-10
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 17,272,000 -140,000 0.42 -0.00 -156,800 2011-01-10
60 2689 Nine Dragons Paper (Holdings) Limited:O 923,918 -17,000 0.02 -0.00 -196,520 2011-01-10
61 0691 China Shanshui Cement Group Limited:O 741,000 -34,000 0.03 -0.00 -208,080 2011-01-10
62 0489 DongFeng Motor Group Company Limited (CN):H 936,639 -20,000 0.03 -0.00 -285,600 2011-01-10
63 0697 Shoucheng Holdings Limited:O 412,000 -360,000 0.01 -0.00 -442,800 2011-01-10
64 0210 Daphne International Holdings Limited:O 656,000 -72,000 0.04 -0.00 -581,040 2011-01-10
65 1387 China Dili Group:O 1,561,422 -426,000 0.01 -0.00 -596,400 2011-01-10
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 284,635 -50,000 0.01 -0.00 -781,000 2011-01-10
67 1211 BYD COMPANY LIMITED:H 338,815 -20,000 0.04 -0.00 -837,000 2011-01-10
68 0606 China Agri-Industries Holdings Limited:O 437,429 -90,000 0.01 -0.00 -838,800 2011-01-10
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,550,030 -230,000 0.01 -0.00 -901,600 2011-01-10
70 1186 China Railway Construction Corporation Limited:H 1,148,448 -100,000 0.06 -0.00 -956,000 2011-01-10
71 3800 GCL Technology Holdings Limited (KY):O 2,866,000 -320,000 0.02 -0.00 -956,800 2011-01-10
72 1988 China Minsheng Banking Corp., Ltd.:H 2,193,668 -144,000 0.05 -0.00 -969,120 2011-01-10
73 2866 COSCO SHIPPING Development Co., Ltd.:H 526,589 -288,000 0.01 -0.01 -1,103,040 2011-01-10
74 0940 China Animal Healthcare Ltd.:O 510,315,677 -517,000 32.07 -0.03 -1,152,910 2011-01-10
75 0659 CTF Services Limited (BM):O 436,942 -115,000 0.01 -0.00 -1,398,400 2011-01-10
76 2883 China Oilfield Services Limited:H 344,834 -84,000 0.02 -0.01 -1,411,200 2011-01-10
77 2777 Guangzhou R&F Properties Co., Ltd.:H 1,090,395 -118,000 0.11 -0.01 -1,432,520 2011-01-10
78 0358 Jiangxi Copper Company Limited:H 2,579,613 -63,000 0.19 -0.00 -1,606,500 2011-01-10
79 3383 Agile Group Holdings Limited (KY):O 132,271 -128,000 0.00 -0.00 -1,646,080 2011-01-10
80 1099 SINOPHARM GROUP CO. LTD.:H 519,517 -60,000 0.08 -0.01 -1,662,000 2011-01-10
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,748,000 -146,000 0.04 -0.00 -1,743,240 2011-01-10
82 1818 Zhaojin Mining Industry Company Limited:H 420,000 -62,500 0.10 -0.01 -1,984,375 2011-01-10
83 3988 BANK OF CHINA LIMITED:H 40,066,756 -503,220 0.05 -0.00 -2,078,299 2011-01-10
84 2009 BBMG Corporation:H 759,000 -187,000 0.06 -0.02 -2,109,360 2011-01-10
85 1171 Yankuang Energy Group Company Limited:H 1,512,361 -88,000 0.08 -0.00 -2,169,200 2011-01-10
86 0998 China CITIC Bank Corporation Limited:H 3,118,072 -426,000 0.03 -0.00 -2,185,380 2011-01-10
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,989,977 -720,000 0.04 -0.01 -2,678,400 2011-01-10
88 0267 CITIC Limited (HK):O 1,899,809 -159,000 0.05 -0.00 -3,251,550 2011-01-10
89 1055 China Southern Airlines Company Limited:H 1,783,600 -720,000 0.06 -0.03 -3,290,400 2011-01-10
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 127,444 -60,000 0.01 -0.00 -3,993,000 2011-01-10
91 0004 Wharf (Holdings) Limited (The):O 679,852 -66,000 0.02 -0.00 -4,006,200 2011-01-10
92 0591 China High Precision Automation Group Limited:O 250,000 -750,000 0.02 -0.07 -4,620,000 2011-01-10
93 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,336 -35,000 0.01 -0.00 -4,770,500 2011-01-10
94 2038 FIH Mobile Limited:O 97,592 -970,911 0.00 -0.01 -5,631,284 2011-01-10
95 0013 Hutchison Whampoa Limited:O 2,803,954 -67,248 0.07 -0.00 -5,985,072 2011-01-10
96 1398 Industrial and Commercial Bank of China Limited:H 6,612,080 -1,046,621 0.01 -0.00 -6,080,868 2011-01-10
97 0728 CHINA TELECOM CORPORATION LIMITED:H 2,095,672 -1,485,000 0.02 -0.01 -6,147,900 2011-01-10
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,427,789 -1,000,223 0.01 -0.00 -7,041,570 2011-01-10
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,750 -40,300 0.01 -0.00 -7,342,660 2011-01-10
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,789,972 -409,800 0.07 -0.01 -8,146,824 2011-01-10
101 0011 HANG SENG BANK, LIMITED:O 359,624 -62,700 0.02 -0.00 -8,207,430 2011-01-10
102 0001 CK Hutchison Holdings Limited:O 718,089 -78,000 0.03 -0.00 -10,124,400 2011-01-10
103 0694 Beijing Capital International Airport Company Limited:H 185,458 -2,342,000 0.01 -0.12 -10,796,620 2011-01-10
104 0883 CNOOC LIMITED:O 10,577,789 -942,000 0.02 -0.00 -17,540,040 2011-01-10
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,935 -361,000 0.01 -0.02 -20,216,000 2011-01-10
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 822,621 -261,100 0.03 -0.01 -21,749,630 2011-01-10
107 0700 TENCENT HOLDINGS LIMITED:O 136,786 -166,400 0.01 -0.01 -29,719,040 2011-01-10
108 1898 China Coal Energy Company Limited:H 1,783,767 -2,598,939 0.04 -0.06 -32,642,674 2011-01-10
109 0945 MANULIFE FINANCIAL CORPORATION:O 228,312 -1,645,900 0.01 -0.09 -226,805,020 2011-01-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top