MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 5,168,570 | 3,940,549 | 0.03 | 0.02 | 267,563,277 | 2011-11-09 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,808,601 | 7,782,000 | 0.01 | 0.00 | 44,435,220 | 2011-11-09 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,040,395 | 4,318,000 | 0.08 | 0.03 | 35,191,700 | 2011-11-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 4,418,647 | 1,265,246 | 0.01 | 0.00 | 19,813,752 | 2011-11-09 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,408,878 | 49,000 | 0.01 | 0.00 | 3,724,000 | 2011-11-09 | |
| 6 | 0968 | Little Sheep Group Limited:O | 412,000 | 412,000 | 0.04 | 0.04 | 2,632,680 | 2011-11-09 | |
| 7 | 0880 | SJM Holdings Limited:O | 1,397,000 | 152,000 | 0.03 | 0.00 | 2,100,640 | 2011-11-09 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 187,256 | 11,800 | 0.01 | 0.00 | 1,964,700 | 2011-11-09 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 225,874 | 12,300 | 0.01 | 0.00 | 1,220,160 | 2011-11-09 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,218 | 36,000 | 0.00 | 0.00 | 1,011,600 | 2011-11-09 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 675,260 | 76,000 | 0.01 | 0.00 | 843,600 | 2011-11-09 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,151,673 | 81,500 | 0.17 | 0.01 | 839,450 | 2011-11-09 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,700,552 | 125,000 | 0.01 | 0.00 | 742,500 | 2011-11-09 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 1,155,100 | 80,000 | 0.02 | 0.00 | 720,000 | 2011-11-09 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 47,369 | 7,000 | 0.01 | 0.00 | 686,350 | 2011-11-09 | |
| 16 | 1208 | MMG Limited (HK):O | 2,212,500 | 180,000 | 0.04 | 0.00 | 685,800 | 2011-11-09 | |
| 17 | 0347 | Angang Steel Company Limited:H | 470,991 | 119,600 | 0.04 | 0.01 | 679,328 | 2011-11-09 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 386,000 | 100,000 | 0.03 | 0.01 | 677,000 | 2011-11-09 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,176,922 | 160,000 | 0.03 | 0.00 | 422,400 | 2011-11-09 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 1,122,734 | 36,000 | 0.03 | 0.00 | 374,400 | 2011-11-09 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 973,511 | 120,000 | 0.04 | 0.01 | 372,000 | 2011-11-09 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 709,973 | 13,000 | 0.03 | 0.00 | 349,050 | 2011-11-09 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 132,458 | 5,000 | 0.01 | 0.00 | 348,250 | 2011-11-09 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 167,689 | 13,000 | 0.00 | 0.00 | 336,050 | 2011-11-09 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 2,614,000 | 100,000 | 0.09 | 0.00 | 316,000 | 2011-11-09 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,687 | 2,300 | 0.01 | 0.00 | 246,100 | 2011-11-09 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 643,746 | 90,000 | 0.04 | 0.01 | 225,900 | 2011-11-09 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,201 | 10,000 | 0.01 | 0.00 | 43,600 | 2011-11-09 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 516,000 | -1,000 | 0.01 | -0.00 | -2,590 | 2011-11-09 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 298,582 | -1,000 | 0.01 | -0.00 | -6,270 | 2011-11-09 | |
| 31 | 0151 | Want Want China Holdings Limited:O | 90,311 | -3,000 | 0.00 | -0.00 | -21,480 | 2011-11-09 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 326,624 | -1,000 | 0.03 | -0.00 | -28,700 | 2011-11-09 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,737,812 | -2,000 | 0.04 | -0.00 | -33,080 | 2011-11-09 | |
| 34 | 1766 | CRRC Corporation Limited:H | 1,181,000 | -15,000 | 0.06 | -0.00 | -72,000 | 2011-11-09 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,203,435 | -20,000 | 0.04 | -0.00 | -77,000 | 2011-11-09 | |
| 36 | 1910 | Samsonite Group S.A.:O | 0 | -6,600 | 0.00 | -0.00 | -79,068 | 2011-11-09 | |
| 37 | 0763 | ZTE CORPORATION:H | 405,760 | -5,000 | 0.06 | -0.00 | -116,750 | 2011-11-09 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 5,763,410 | -26,418 | 0.04 | -0.00 | -119,938 | 2011-11-09 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 737,814 | -4,500 | 0.02 | -0.00 | -165,375 | 2011-11-09 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 576,368 | -28,000 | 0.01 | -0.00 | -169,960 | 2011-11-09 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 184,941 | -5,000 | 0.03 | -0.00 | -181,500 | 2011-11-09 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 288,412 | -15,000 | 0.02 | -0.00 | -192,600 | 2011-11-09 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 667,870 | -17,600 | 0.04 | -0.00 | -212,960 | 2011-11-09 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 3,948,353 | -108,000 | 0.03 | -0.00 | -261,360 | 2011-11-09 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 223,050 | -4,000 | 0.01 | -0.00 | -280,000 | 2011-11-09 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,274,932 | -79,322 | 0.01 | -0.00 | -411,681 | 2011-11-09 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,155,000 | -66,000 | 0.02 | -0.00 | -427,020 | 2011-11-09 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 187,270 | -29,000 | 0.02 | -0.00 | -544,620 | 2011-11-09 | |
| 49 | 1928 | Sands China Ltd.:O | 759,035 | -25,200 | 0.01 | -0.00 | -595,980 | 2011-11-09 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,054,332 | -39,000 | 0.05 | -0.00 | -646,620 | 2011-11-09 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 349,600 | -158,000 | 0.01 | -0.01 | -671,500 | 2011-11-09 | |
| 52 | 3323 | China National Building Material Company Limited:H | 1,538,782 | -68,000 | 0.05 | -0.00 | -731,680 | 2011-11-09 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 970,918 | -148,000 | 0.07 | -0.01 | -753,320 | 2011-11-09 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 392,896 | -118,000 | 0.01 | -0.00 | -755,200 | 2011-11-09 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 458,000 | -40,000 | 0.02 | -0.00 | -765,600 | 2011-11-09 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 542,000 | -50,000 | 0.01 | -0.00 | -779,000 | 2011-11-09 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 79,686 | -21,000 | 0.00 | -0.00 | -916,650 | 2011-11-09 | |
| 58 | 0691 | China Shanshui Cement Group Limited:O | 1,685,000 | -147,000 | 0.06 | -0.01 | -956,970 | 2011-11-09 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 110,388 | -24,000 | 0.00 | -0.00 | -1,045,200 | 2011-11-09 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 343,280 | -104,000 | 0.01 | -0.00 | -1,206,400 | 2011-11-09 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,836,548 | -221,000 | 0.07 | -0.01 | -1,480,700 | 2011-11-09 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,515 | -198,224 | 0.00 | -0.00 | -1,558,041 | 2011-11-09 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 939,373 | -278,000 | 0.01 | -0.00 | -1,606,840 | 2011-11-09 | |
| 64 | 0805 | GLENCORE PLC:O | 287,688 | -29,200 | 0.00 | -0.00 | -1,627,900 | 2011-11-09 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 72,618 | -9,300 | 0.00 | -0.00 | -1,651,680 | 2011-11-09 | |
| 66 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 593,000 | -131,000 | 0.05 | -0.01 | -1,661,080 | 2011-11-09 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 548,339 | -92,700 | 0.01 | -0.00 | -1,698,264 | 2011-11-09 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 537,963 | -18,000 | 0.02 | -0.00 | -1,745,100 | 2011-11-09 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,715,040 | -450,000 | 0.05 | -0.00 | -2,169,000 | 2011-11-09 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 289,665 | -33,700 | 0.01 | -0.00 | -2,453,360 | 2011-11-09 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,702,602 | -150,000 | 0.01 | -0.00 | -2,484,000 | 2011-11-09 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 750,748 | -39,443 | 0.02 | -0.00 | -2,510,547 | 2011-11-09 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 1,109,968 | -519,000 | 0.05 | -0.02 | -2,563,860 | 2011-11-09 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,314,849 | -190,000 | 0.02 | -0.00 | -2,652,400 | 2011-11-09 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,329 | -20,600 | 0.00 | -0.00 | -2,750,100 | 2011-11-09 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 12,028,567 | -1,035,400 | 0.01 | -0.00 | -2,950,890 | 2011-11-09 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,786,606 | -1,300,000 | 0.02 | -0.00 | -4,771,000 | 2011-11-09 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 1,374,578 | -344,000 | 0.10 | -0.02 | -6,687,360 | 2011-11-09 | |
| 79 | 1299 | AIA Group Limited:O | 593,620 | -328,200 | 0.00 | -0.00 | -8,155,770 | 2011-11-09 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,845,431 | -781,600 | 0.02 | -0.00 | -8,269,328 | 2011-11-09 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,036,250 | -440,000 | 0.05 | -0.01 | -9,460,000 | 2011-11-09 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 198,000 | -1,105,000 | 0.04 | -0.24 | -21,856,900 | 2011-11-09 | |
| 83 | 2883 | China Oilfield Services Limited:H | 1,598,167 | -2,004,000 | 0.10 | -0.13 | -25,811,520 | 2011-11-09 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,879,692 | -1,903,744 | 0.07 | -0.03 | -44,071,674 | 2011-11-09 |
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