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
"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 | 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 |
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