MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 3,077,381 | 2,153,600 | 0.02 | 0.01 | 163,996,640 | 2011-08-04 | |
| 2 | 0555 | REXLot Holdings Limited:O | 98,800,000 | 98,530,000 | 1.27 | 1.26 | 59,118,000 | 2011-08-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,941,567 | 10,372,210 | 0.02 | 0.01 | 58,499,264 | 2011-08-04 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,861,229 | 9,301,000 | 0.01 | 0.00 | 56,085,030 | 2011-08-04 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 667,309 | 178,190 | 0.03 | 0.01 | 21,311,524 | 2011-08-04 | |
| 6 | 3333 | China Evergrande Group:O | 3,440,067 | 2,536,000 | 0.02 | 0.02 | 14,074,800 | 2011-08-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,348 | 50,600 | 0.01 | 0.00 | 10,292,040 | 2011-08-04 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 2,686,220 | 111,200 | 0.06 | 0.00 | 10,046,920 | 2011-08-04 | |
| 9 | 1928 | Sands China Ltd.:O | 1,606,435 | 399,600 | 0.02 | 0.00 | 9,550,440 | 2011-08-04 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 1,144,873 | 308,000 | 0.06 | 0.02 | 8,901,200 | 2011-08-04 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,064,965 | 1,094,000 | 0.02 | 0.01 | 8,062,780 | 2011-08-04 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 6,103,694 | 1,485,760 | 0.04 | 0.01 | 6,775,066 | 2011-08-04 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 681,000 | 153,200 | 0.02 | 0.00 | 5,722,020 | 2011-08-04 | |
| 14 | 2883 | China Oilfield Services Limited:H | 3,243,567 | 382,000 | 0.21 | 0.02 | 4,843,760 | 2011-08-04 | |
| 15 | 0847 | KAZ MINERALS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 4,560,000 | 2011-08-04 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 2,984,000 | 1,036,000 | 0.15 | 0.05 | 4,548,040 | 2011-08-04 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 2,752,350 | 688,498 | 0.01 | 0.00 | 4,475,237 | 2011-08-04 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,113 | 28,200 | 0.02 | 0.00 | 4,424,580 | 2011-08-04 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 485,500 | 116,500 | 0.04 | 0.01 | 4,293,025 | 2011-08-04 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,800,000 | 1,086,000 | 0.11 | 0.07 | 3,192,840 | 2011-08-04 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 103,769 | 27,000 | 0.00 | 0.00 | 3,113,100 | 2011-08-04 | |
| 22 | 1299 | AIA Group Limited:O | 603,953 | 93,000 | 0.01 | 0.00 | 2,617,950 | 2011-08-04 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 121,000 | 100,000 | 0.01 | 0.01 | 2,475,000 | 2011-08-04 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,474,077 | 172,000 | 0.32 | 0.02 | 2,239,440 | 2011-08-04 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 607,087 | 30,000 | 0.02 | 0.00 | 2,166,000 | 2011-08-04 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 780,710 | 140,000 | 0.00 | 0.00 | 2,156,000 | 2011-08-04 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,065,491 | 118,500 | 0.05 | 0.00 | 2,104,560 | 2011-08-04 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 695,595 | 164,400 | 0.07 | 0.02 | 1,632,492 | 2011-08-04 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 11,843,800 | 322,000 | 0.22 | 0.01 | 1,349,180 | 2011-08-04 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 865,179 | 115,000 | 0.02 | 0.00 | 1,278,800 | 2011-08-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,342,824 | 289,000 | 0.01 | 0.00 | 1,167,560 | 2011-08-04 | |
| 32 | 0267 | CITIC Limited (HK):O | 228,809 | 67,000 | 0.01 | 0.00 | 1,072,000 | 2011-08-04 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 94,520 | 39,000 | 0.01 | 0.00 | 955,500 | 2011-08-04 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 3,352,220 | 79,000 | 0.08 | 0.00 | 859,520 | 2011-08-04 | |
| 35 | 0883 | CNOOC LIMITED:O | 2,905,458 | 50,000 | 0.01 | 0.00 | 826,000 | 2011-08-04 | |
| 36 | 0763 | ZTE CORPORATION:H | 526,120 | 25,000 | 0.08 | 0.00 | 573,750 | 2011-08-04 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | 58,000 | 0.00 | 0.00 | 563,180 | 2011-08-04 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 2,161,226 | 97,000 | 0.04 | 0.00 | 321,070 | 2011-08-04 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 225,758 | 12,500 | 0.00 | 0.00 | 279,375 | 2011-08-04 | |
| 40 | 0753 | Air China Limited:H | 282,940 | 34,000 | 0.01 | 0.00 | 266,900 | 2011-08-04 | |
| 41 | 1766 | CRRC Corporation Limited:H | 2,059,000 | 47,000 | 0.10 | 0.00 | 251,920 | 2011-08-04 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,361,155 | 57,000 | 0.02 | 0.00 | 236,550 | 2011-08-04 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 444,808 | 12,000 | 0.01 | 0.00 | 208,320 | 2011-08-04 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,272,456 | 16,000 | 0.07 | 0.00 | 199,360 | 2011-08-04 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,128,589 | 87,000 | 0.11 | 0.00 | 180,090 | 2011-08-04 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 396,534 | 14,000 | 0.00 | 0.00 | 175,560 | 2011-08-04 | |
| 47 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 273,918 | 30,000 | 0.02 | 0.00 | 174,300 | 2011-08-04 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 95,369 | 3,000 | 0.00 | 0.00 | 167,700 | 2011-08-04 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 109,523 | 1,100 | 0.01 | 0.00 | 116,380 | 2011-08-04 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 918,468 | 24,000 | 0.04 | 0.00 | 107,760 | 2011-08-04 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 46,206 | 9,500 | 0.00 | 0.00 | 89,300 | 2011-08-04 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 91,317 | 2,800 | 0.01 | 0.00 | 60,900 | 2011-08-04 | |
| 53 | 1688 | Alibaba.com Limited:O | 240,985 | 5,000 | 0.00 | 0.00 | 53,000 | 2011-08-04 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 230,873 | 1,400 | 0.02 | 0.00 | 29,820 | 2011-08-04 | |
| 55 | 0973 | L'Occitane International S.A.:O | 26,944 | -1,250 | 0.00 | -0.00 | -26,250 | 2011-08-04 | |
| 56 | 3323 | China National Building Material Company Limited:H | 1,403,328 | -4,000 | 0.05 | -0.00 | -61,440 | 2011-08-04 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 249,500 | -14,000 | 0.01 | -0.00 | -74,060 | 2011-08-04 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 266,000 | -62,000 | 0.02 | -0.00 | -137,020 | 2011-08-04 | |
| 59 | 0347 | Angang Steel Company Limited:H | 159,391 | -22,000 | 0.01 | -0.00 | -175,560 | 2011-08-04 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 128,096 | -21,000 | 0.00 | -0.00 | -178,080 | 2011-08-04 | |
| 61 | 0805 | GLENCORE PLC:O | 161,588 | -5,700 | 0.00 | -0.00 | -321,480 | 2011-08-04 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 171,790 | -126,000 | 0.00 | -0.00 | -326,340 | 2011-08-04 | |
| 63 | 1128 | Wynn Macau, Limited:O | 40,000 | -12,400 | 0.00 | -0.00 | -331,700 | 2011-08-04 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 222,000 | -100,000 | 0.01 | -0.00 | -440,000 | 2011-08-04 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 516,666 | -170,000 | 0.01 | -0.00 | -487,900 | 2011-08-04 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 463,812 | -29,000 | 0.01 | -0.00 | -593,050 | 2011-08-04 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 888,181 | -24,000 | 0.01 | -0.00 | -607,200 | 2011-08-04 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 440,810 | -101,000 | 0.01 | -0.00 | -693,870 | 2011-08-04 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 2,499,864 | -28,000 | 0.18 | -0.00 | -737,800 | 2011-08-04 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 577,510 | -179,000 | 0.00 | -0.00 | -821,610 | 2011-08-04 | |
| 71 | 0880 | SJM Holdings Limited:O | 366,000 | -44,000 | 0.01 | -0.00 | -865,040 | 2011-08-04 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 566,201 | -206,000 | 0.01 | -0.01 | -1,314,280 | 2011-08-04 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 976,980 | -97,600 | 0.07 | -0.01 | -1,374,208 | 2011-08-04 | |
| 74 | 1109 | CHINA RESOURCES LAND LIMITED:O | 150,556 | -118,000 | 0.00 | -0.00 | -1,675,600 | 2011-08-04 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 39,949 | -21,200 | 0.00 | -0.00 | -2,501,600 | 2011-08-04 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 15,678,823 | -860,000 | 0.02 | -0.00 | -2,967,000 | 2011-08-04 | |
| 77 | 0011 | HANG SENG BANK, LIMITED:O | 37,963 | -28,900 | 0.00 | -0.00 | -3,482,450 | 2011-08-04 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,197,799 | -814,000 | 0.04 | -0.01 | -3,996,740 | 2011-08-04 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 96,200 | -996,500 | 0.00 | -0.01 | -4,344,740 | 2011-08-04 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,244,000 | -674,000 | 0.03 | -0.02 | -4,428,180 | 2011-08-04 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,062,367 | -749,000 | 0.03 | -0.02 | -13,182,400 | 2011-08-04 | |
| 82 | 0941 | China Mobile Limited (HK):O | 1,214,475 | -254,500 | 0.01 | -0.00 | -19,571,050 | 2011-08-04 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,280,553 | -3,143,000 | 0.03 | -0.01 | -33,630,100 | 2011-08-04 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,603,260 | -3,726,000 | 0.03 | -0.08 | -47,767,320 | 2011-08-04 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 76,041 | -300,900 | 0.00 | -0.01 | -59,728,650 | 2011-08-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy