MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 12,030,414 | 9,277,350 | 0.07 | 0.05 | 782,080,605 | 2011-04-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,160,512 | 1,924,690 | 0.02 | 0.01 | 142,138,357 | 2011-04-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,597,312 | 17,551,360 | 0.01 | 0.01 | 130,933,146 | 2011-04-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 521,429 | 316,431 | 0.05 | 0.03 | 56,925,937 | 2011-04-07 | |
| 5 | 2009 | BBMG Corporation:H | 3,555,500 | 809,500 | 0.30 | 0.07 | 10,070,180 | 2011-04-07 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 465,806 | 420,000 | 0.03 | 0.02 | 9,954,000 | 2011-04-07 | |
| 7 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 102,000 | 100,000 | 0.00 | 0.00 | 9,410,000 | 2011-04-07 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 530,320 | 43,000 | 0.02 | 0.00 | 9,167,600 | 2011-04-07 | |
| 9 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 537,000 | 285,000 | 0.03 | 0.02 | 7,581,000 | 2011-04-07 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,989,905 | 293,248 | 0.02 | 0.00 | 7,448,499 | 2011-04-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 5,268,889 | 339,000 | 0.01 | 0.00 | 7,017,300 | 2011-04-07 | |
| 12 | 0763 | ZTE CORPORATION:H | 1,308,500 | 184,200 | 0.25 | 0.04 | 6,327,270 | 2011-04-07 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 195,324 | 50,000 | 0.01 | 0.00 | 6,280,000 | 2011-04-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,359,494 | 202,000 | 0.09 | 0.01 | 6,039,800 | 2011-04-07 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 5,226,914 | 464,000 | 0.13 | 0.01 | 4,946,240 | 2011-04-07 | |
| 16 | 1299 | AIA Group Limited:O | 1,053,874 | 169,200 | 0.01 | 0.00 | 4,196,160 | 2011-04-07 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 2,743,034 | 445,000 | 0.06 | 0.01 | 3,310,800 | 2011-04-07 | |
| 18 | 3688 | Top Spring International Holdings Limited:O | 29,592,000 | 465,500 | 2.96 | 0.05 | 2,839,550 | 2011-04-07 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 300,240 | 199,926 | 0.01 | 0.01 | 2,471,085 | 2011-04-07 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,251,105 | 382,000 | 0.03 | 0.01 | 2,452,440 | 2011-04-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,038,877 | 243,940 | 0.02 | 0.00 | 1,985,672 | 2011-04-07 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 163,501 | 40,000 | 0.01 | 0.00 | 1,592,000 | 2011-04-07 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 718,000 | 348,000 | 0.04 | 0.02 | 1,499,880 | 2011-04-07 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 919,746 | 326,000 | 0.05 | 0.02 | 1,388,760 | 2011-04-07 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,090,361 | 42,000 | 0.06 | 0.00 | 1,291,500 | 2011-04-07 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 947,726 | 330,000 | 0.02 | 0.01 | 1,237,500 | 2011-04-07 | |
| 27 | 1928 | Sands China Ltd.:O | 255,035 | 63,200 | 0.00 | 0.00 | 1,200,800 | 2011-04-07 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,276,430 | 206,000 | 0.01 | 0.00 | 916,700 | 2011-04-07 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 210,948 | 27,000 | 0.01 | 0.00 | 912,600 | 2011-04-07 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 367,904 | 15,000 | 0.01 | 0.00 | 857,250 | 2011-04-07 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 2,885,192 | 89,000 | 0.01 | 0.00 | 757,390 | 2011-04-07 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 396,001 | 50,000 | 0.01 | 0.00 | 711,000 | 2011-04-07 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,000 | 50,000 | 0.01 | 0.01 | 672,000 | 2011-04-07 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 145,058 | 10,000 | 0.01 | 0.00 | 605,000 | 2011-04-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 712,528 | 60,000 | 0.03 | 0.00 | 444,600 | 2011-04-07 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 174,770 | 12,500 | 0.02 | 0.00 | 380,000 | 2011-04-07 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 269,672 | 9,000 | 0.02 | 0.00 | 327,150 | 2011-04-07 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 786,183 | 100,000 | 0.00 | 0.00 | 285,000 | 2011-04-07 | |
| 39 | 2883 | China Oilfield Services Limited:H | 698,834 | 8,000 | 0.05 | 0.00 | 140,160 | 2011-04-07 | |
| 40 | 1688 | Alibaba.com Limited:O | 550,275 | 9,000 | 0.01 | 0.00 | 125,640 | 2011-04-07 | |
| 41 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,015,751 | 100,000 | 0.47 | 0.02 | 125,000 | 2011-04-07 | |
| 42 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 155,000 | 20,000 | 0.01 | 0.00 | 98,000 | 2011-04-07 | |
| 43 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2011-04-07 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 197,198 | 2,000 | 0.01 | 0.00 | 18,820 | 2011-04-07 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 333,391 | -4,500 | 0.01 | -0.00 | -108,225 | 2011-04-07 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 934 | -32,000 | 0.00 | -0.00 | -112,960 | 2011-04-07 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 679,485 | -13,000 | 0.02 | -0.00 | -183,820 | 2011-04-07 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,486,746 | -20,000 | 0.27 | -0.00 | -185,000 | 2011-04-07 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,993,077 | -18,000 | 0.18 | -0.00 | -260,280 | 2011-04-07 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 594,352 | -40,000 | 0.02 | -0.00 | -322,400 | 2011-04-07 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 348,731 | -11,500 | 0.01 | -0.00 | -333,500 | 2011-04-07 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 9,194,000 | -580,000 | 0.09 | -0.01 | -365,400 | 2011-04-07 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 362,801 | -50,000 | 0.01 | -0.00 | -384,000 | 2011-04-07 | |
| 54 | 0347 | Angang Steel Company Limited:H | 668,191 | -42,000 | 0.06 | -0.00 | -454,440 | 2011-04-07 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 283,853 | -30,000 | 0.01 | -0.00 | -467,400 | 2011-04-07 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,441,680 | -52,000 | 0.04 | -0.00 | -503,880 | 2011-04-07 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,236,000 | -100,000 | 0.05 | -0.00 | -538,000 | 2011-04-07 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 154,950 | -11,500 | 0.01 | -0.00 | -734,850 | 2011-04-07 | |
| 59 | 3333 | China Evergrande Group:O | 278,287 | -200,000 | 0.00 | -0.00 | -1,008,000 | 2011-04-07 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,270 | -62,000 | 0.01 | -0.00 | -1,165,600 | 2011-04-07 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 1,605,265 | -45,875 | 0.12 | -0.00 | -1,238,625 | 2011-04-07 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 207,749 | -10,850 | 0.02 | -0.00 | -1,272,705 | 2011-04-07 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,409,890 | -64,000 | 0.11 | -0.00 | -1,347,200 | 2011-04-07 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,009,908 | -185,500 | 0.02 | -0.00 | -1,391,250 | 2011-04-07 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 974,796 | -320,000 | 0.03 | -0.01 | -1,443,200 | 2011-04-07 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 254,912 | -11,540 | 0.01 | -0.00 | -1,469,042 | 2011-04-07 | |
| 67 | 3983 | China BlueChemical Ltd.:H | 246,000 | -270,000 | 0.01 | -0.02 | -1,857,600 | 2011-04-07 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 68,894 | -55,200 | 0.00 | -0.00 | -1,885,080 | 2011-04-07 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,340 | -126,400 | 0.00 | -0.00 | -2,060,320 | 2011-04-07 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 330,160 | -96,000 | 0.01 | -0.00 | -2,064,000 | * | 2011-04-07 |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 279,410 | -61,600 | 0.01 | -0.00 | -2,245,320 | 2011-04-07 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,909,114 | -454,000 | 0.08 | -0.00 | -2,265,460 | 2011-04-07 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,315,491 | -800,000 | 0.02 | -0.01 | -2,408,000 | 2011-04-07 | |
| 74 | 3308 | Golden Eagle Retail Group Limited:O | 432,000 | -127,000 | 0.02 | -0.01 | -2,446,020 | 2011-04-07 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 2,160,598 | -500,000 | 0.02 | -0.00 | -2,835,000 | 2011-04-07 | |
| 76 | 0267 | CITIC Limited (HK):O | 261,809 | -123,000 | 0.01 | -0.00 | -2,964,300 | 2011-04-07 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,343,427 | -249,000 | 0.03 | -0.00 | -3,022,860 | 2011-04-07 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 704,512 | -121,000 | 0.04 | -0.01 | -3,303,300 | 2011-04-07 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,756,182 | -272,000 | 0.02 | -0.00 | -3,682,880 | 2011-04-07 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,860,585 | -195,000 | 0.05 | -0.00 | -3,767,400 | 2011-04-07 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 120,935 | -70,000 | 0.01 | -0.00 | -3,920,000 | 2011-04-07 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 187,583 | -404,000 | 0.01 | -0.01 | -5,146,960 | 2011-04-07 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 261,186 | -97,000 | 0.06 | -0.02 | -5,165,250 | 2011-04-07 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 700,556 | -358,000 | 0.01 | -0.01 | -5,513,200 | 2011-04-07 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 417,811 | -93,000 | 0.01 | -0.00 | -7,993,350 | 2011-04-07 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,439,111 | -355,250 | 0.03 | -0.00 | -10,799,600 | 2011-04-07 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 10,487,242 | -2,998,500 | 0.01 | -0.00 | -13,313,340 | 2011-04-07 | |
| 88 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 611,858 | -940,000 | 0.01 | -0.01 | -14,137,600 | 2011-04-07 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 277,623 | -128,230 | 0.01 | -0.01 | -16,490,378 | 2011-04-07 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,523 | -87,325 | 0.01 | -0.00 | -17,919,090 | 2011-04-07 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,350,500 | -4,533,000 | 0.05 | -0.09 | -59,926,260 | 2011-04-07 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 385,870 | -754,859 | 0.01 | -0.02 | -70,352,859 | 2011-04-07 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,870,232 | -28,817,690 | 0.01 | -0.03 | -190,196,754 | 2011-04-07 |
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