MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0941 | China Mobile Limited (HK):O | 4,983,708 | 1,210,710 | 0.02 | 0.01 | 93,285,206 | 2011-01-24 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 4,040,534 | 989,700 | 0.09 | 0.02 | 92,091,585 | 2011-01-24 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 413,336 | 280,000 | 0.02 | 0.01 | 37,576,000 | 2011-01-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,227,042 | 702,000 | 0.04 | 0.02 | 22,253,400 | 2011-01-24 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 2,153,168 | 866,000 | 0.16 | 0.06 | 21,217,000 | 2011-01-24 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 234,296 | 111,300 | 0.01 | 0.01 | 21,158,130 | 2011-01-24 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 783,935 | 299,000 | 0.04 | 0.01 | 16,370,250 | 2011-01-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,032,208 | 507,000 | 0.08 | 0.01 | 15,793,050 | 2011-01-24 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 528,289 | 116,000 | 0.02 | 0.01 | 15,428,000 | 2011-01-24 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,960,278 | 599,500 | 0.13 | 0.02 | 11,258,610 | 2011-01-24 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 4,940,152 | 1,310,000 | 0.02 | 0.00 | 10,139,400 | 2011-01-24 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 306,482 | 53,544 | 0.03 | 0.00 | 9,616,502 | 2011-01-24 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 31,222,906 | 2,173,000 | 0.04 | 0.00 | 8,931,030 | 2011-01-24 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 4,982,172 | 1,541,000 | 0.04 | 0.01 | 7,936,150 | 2011-01-24 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 785,716 | 380,000 | 0.02 | 0.01 | 7,866,000 | 2011-01-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 362,246 | 90,500 | 0.01 | 0.00 | 7,249,050 | 2011-01-24 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,512,801 | 906,000 | 0.04 | 0.02 | 6,785,940 | 2011-01-24 | |
| 18 | 2009 | BBMG Corporation:H | 2,737,000 | 587,000 | 0.23 | 0.05 | 6,186,980 | 2011-01-24 | |
| 19 | 0883 | CNOOC LIMITED:O | 10,060,789 | 308,000 | 0.02 | 0.00 | 5,802,720 | 2011-01-24 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 1,202,001 | 314,000 | 0.02 | 0.01 | 4,898,400 | 2011-01-24 | |
| 21 | 3323 | China National Building Material Company Limited:H | 1,543,302 | 260,000 | 0.11 | 0.02 | 4,846,400 | 2011-01-24 | |
| 22 | 0753 | Air China Limited:H | 1,075,890 | 562,000 | 0.02 | 0.01 | 4,681,460 | 2011-01-24 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,923,511 | 974,000 | 0.13 | 0.04 | 4,451,180 | 2011-01-24 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,221,991 | 314,000 | 0.04 | 0.01 | 4,056,880 | 2011-01-24 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,284,794 | 636,000 | 0.08 | 0.02 | 4,019,520 | 2011-01-24 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 753,858 | 62,960 | 0.06 | 0.01 | 3,705,196 | 2011-01-24 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,759,995 | 320,210 | 0.05 | 0.01 | 3,214,908 | 2011-01-24 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,345,000 | 570,000 | 0.02 | 0.01 | 3,112,200 | 2011-01-24 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 619,444 | 98,200 | 0.03 | 0.00 | 3,088,390 | 2011-01-24 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,830,468 | 456,000 | 0.04 | 0.01 | 3,014,160 | 2011-01-24 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 203,590 | 199,590 | 0.00 | 0.00 | 2,407,055 | 2011-01-24 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,352,396 | 556,000 | 0.07 | 0.02 | 2,379,680 | 2011-01-24 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 172,470 | 17,250 | 0.02 | 0.00 | 2,128,650 | 2011-01-24 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 264,389 | 99,000 | 0.00 | 0.00 | 1,774,080 | 2011-01-24 | |
| 35 | 0267 | CITIC Limited (HK):O | 615,809 | 76,000 | 0.02 | 0.00 | 1,523,800 | 2011-01-24 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 1,200,271 | 120,000 | 0.03 | 0.00 | 1,464,000 | 2011-01-24 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 210,000 | 102,000 | 0.00 | 0.00 | 1,364,760 | 2011-01-24 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 160,176 | 44,000 | 0.01 | 0.00 | 1,350,800 | * | 2011-01-24 |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,104,000 | 200,000 | 0.06 | 0.01 | 1,288,000 | 2011-01-24 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 886,500 | 200,000 | 0.02 | 0.00 | 1,264,000 | 2011-01-24 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 780,361 | 46,000 | 0.04 | 0.00 | 1,058,000 | 2011-01-24 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 1,843,057 | 78,290 | 0.04 | 0.00 | 903,467 | 2011-01-24 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,099,977 | 250,000 | 0.06 | 0.00 | 900,000 | 2011-01-24 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 116,000 | 20,000 | 0.03 | 0.01 | 653,000 | 2011-01-24 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 156,950 | 10,000 | 0.01 | 0.00 | 641,000 | 2011-01-24 | |
| 46 | 1234 | China Lilang Limited:O | 168,800 | 62,000 | 0.01 | 0.01 | 603,880 | 2011-01-24 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 513,000 | 20,500 | 0.03 | 0.00 | 550,425 | 2011-01-24 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,141,030 | 125,000 | 0.03 | 0.00 | 478,750 | 2011-01-24 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 730,000 | 730,000 | 0.04 | 0.04 | 452,600 | 2011-01-24 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 571,795 | 37,000 | 0.06 | 0.00 | 450,660 | 2011-01-24 | |
| 51 | 0347 | Angang Steel Company Limited:H | 397,391 | 40,000 | 0.04 | 0.00 | 446,400 | 2011-01-24 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | 10,000 | 0.01 | 0.00 | 355,000 | 2011-01-24 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,063,077 | 22,000 | 0.10 | 0.00 | 339,240 | 2011-01-24 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 284,000 | 30,000 | 0.04 | 0.00 | 300,600 | 2011-01-24 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 707,000 | 40,000 | 0.03 | 0.00 | 283,200 | 2011-01-24 | |
| 56 | 0880 | SJM Holdings Limited:O | 265,000 | 19,000 | 0.00 | 0.00 | 262,200 | 2011-01-24 | |
| 57 | 1007 | Longhui International Holdings Limited:O | 198,000 | 98,000 | 0.02 | 0.01 | 245,000 | 2011-01-24 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 118,000 | 88,000 | 0.04 | 0.03 | 235,840 | 2011-01-24 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 670,017 | 40,000 | 0.01 | 0.00 | 183,600 | 2011-01-24 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 666,731 | 4,000 | 0.01 | 0.00 | 117,000 | 2011-01-24 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 753,853 | 6,000 | 0.03 | 0.00 | 87,720 | 2011-01-24 | |
| 62 | 1928 | Sands China Ltd.:O | 198,135 | 1,600 | 0.00 | 0.00 | 29,568 | 2011-01-24 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 550 | 2011-01-24 | |
| 64 | 1633 | Magic Holdings International Limited:O | 0 | -615 | 0.00 | -0.00 | -3,130 | 2011-01-24 | |
| 65 | 2883 | China Oilfield Services Limited:H | 214,834 | -10,000 | 0.01 | -0.00 | -157,000 | 2011-01-24 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 463,242 | -42,000 | 0.03 | -0.00 | -176,400 | 2011-01-24 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 354,067 | -4,000 | 0.01 | -0.00 | -207,400 | 2011-01-24 | |
| 68 | 0973 | L'Occitane International S.A.:O | 64,464 | -10,000 | 0.00 | -0.00 | -209,500 | 2011-01-24 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,319,997 | -40,000 | 0.03 | -0.00 | -226,800 | 2011-01-24 | |
| 70 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 11,902,000 | -280,000 | 0.29 | -0.01 | -277,200 | 2011-01-24 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 2,470,726 | -100,000 | 0.05 | -0.00 | -389,000 | 2011-01-24 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 977,183 | -179,000 | 0.01 | -0.00 | -510,150 | 2011-01-24 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 719,012 | -20,000 | 0.04 | -0.00 | -524,000 | 2011-01-24 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 181,824 | -5,100 | 0.01 | -0.00 | -663,000 | 2011-01-24 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 318,500 | -26,000 | 0.07 | -0.01 | -751,400 | 2011-01-24 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 280,156 | -58,000 | 0.01 | -0.00 | -843,320 | 2011-01-24 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 2,020,000 | -266,000 | 0.01 | -0.00 | -909,720 | 2011-01-24 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 753,572 | -104,500 | 0.03 | -0.00 | -927,960 | 2011-01-24 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 100,000 | -50,000 | 0.00 | -0.00 | -954,000 | 2011-01-24 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,323,000 | -70,000 | 0.03 | -0.00 | -977,200 | 2011-01-24 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 3,946,000 | -154,000 | 0.22 | -0.01 | -997,920 | 2011-01-24 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 200,240 | -84,500 | 0.01 | -0.00 | -1,074,840 | 2011-01-24 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 594,429 | -210,000 | 0.01 | -0.01 | -1,638,000 | 2011-01-24 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 197,600 | -466,000 | 0.01 | -0.02 | -1,877,980 | 2011-01-24 | |
| 85 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 697,200 | -356,000 | 0.01 | -0.01 | -1,965,120 | 2011-01-24 | |
| 86 | 0763 | ZTE CORPORATION:H | 1,322,100 | -83,000 | 0.25 | -0.02 | -2,423,600 | 2011-01-24 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 129,826 | -84,300 | 0.00 | -0.00 | -2,963,145 | 2011-01-24 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 625,114 | -154,744 | 0.04 | -0.01 | -3,187,726 | 2011-01-24 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,373,350 | -214,000 | 0.02 | -0.00 | -3,214,280 | 2011-01-24 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 202,075 | -83,000 | 0.03 | -0.01 | -3,228,700 | 2011-01-24 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,021,897 | -128,500 | 0.01 | -0.00 | -3,418,100 | 2011-01-24 | |
| 92 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,078,270 | -218,000 | 0.06 | -0.01 | -3,697,280 | 2011-01-24 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 3,262,400 | -2,000,000 | 0.04 | -0.02 | -3,880,000 | 2011-01-24 | |
| 94 | 0683 | KERRY PROPERTIES LIMITED:O | 397,909 | -101,592 | 0.03 | -0.01 | -4,414,172 | 2011-01-24 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,064,000 | -432,000 | 0.04 | -0.01 | -5,028,480 | 2011-01-24 | |
| 96 | 1800 | China Communications Construction Company Limited:H | 972,685 | -778,000 | 0.02 | -0.02 | -5,033,660 | 2011-01-24 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 396,852 | -86,000 | 0.01 | -0.00 | -5,241,700 | 2011-01-24 | |
| 98 | 1688 | Alibaba.com Limited:O | 1,192,150 | -411,000 | 0.02 | -0.01 | -6,633,540 | 2011-01-24 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 165,548 | -197,500 | 0.01 | -0.01 | -7,040,875 | 2011-01-24 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,801,348 | -1,684,000 | 0.06 | -0.01 | -13,185,720 | 2011-01-24 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,756,182 | -1,210,000 | 0.01 | -0.01 | -14,834,600 | 2011-01-24 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,025,912 | -3,444,730 | 0.11 | -0.02 | -15,570,180 | 2011-01-24 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,382,141 | -5,460,190 | 0.01 | -0.01 | -32,051,315 | 2011-01-24 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 640,589 | -10,107,000 | 0.02 | -0.27 | -36,385,200 | 2011-01-24 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 544,285 | -199,225 | 0.02 | -0.01 | -41,558,335 | 2011-01-24 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,170,233 | -4,310,000 | 0.02 | -0.02 | -45,341,200 | 2011-01-24 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,540,058 | -24,088,139 | 0.00 | -0.01 | -166,689,922 | 2011-01-24 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,851,059 | -4,686,930 | 0.01 | -0.03 | -406,122,485 | 2011-01-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy