MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 443,991 | 425,095 | 0.02 | 0.02 | 45,867,751 | 2012-01-19 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 5,348,000 | 5,300,000 | 0.27 | 0.27 | 17,808,000 | 2012-01-19 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 532,556 | 221,000 | 0.01 | 0.01 | 15,923,050 | 2012-01-19 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 728,812 | 592,000 | 0.02 | 0.01 | 9,921,920 | 2012-01-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 780,780 | 147,000 | 0.02 | 0.00 | 8,761,200 | 2012-01-19 | |
| 6 | 3339 | Lonking Holdings Limited:O | 3,810,000 | 2,310,000 | 0.09 | 0.05 | 6,745,200 | 2012-01-19 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 6,058,353 | 2,056,000 | 0.04 | 0.01 | 5,530,640 | 2012-01-19 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 2,572,854 | 557,000 | 0.06 | 0.01 | 5,525,440 | 2012-01-19 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 68,074 | 41,800 | 0.00 | 0.00 | 4,094,310 | 2012-01-19 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 991,809 | 250,000 | 0.09 | 0.02 | 3,215,000 | 2012-01-19 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 789,300 | 244,000 | 0.01 | 0.00 | 3,015,840 | 2012-01-19 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,141 | 147,500 | 0.00 | 0.00 | 2,986,875 | 2012-01-19 | |
| 13 | 1208 | MMG Limited (HK):O | 6,890,500 | 752,000 | 0.13 | 0.01 | 2,684,640 | 2012-01-19 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 37,913 | 21,000 | 0.00 | 0.00 | 2,173,500 | 2012-01-19 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 892,383 | 114,000 | 0.05 | 0.01 | 2,138,640 | 2012-01-19 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 329,541 | 66,000 | 0.06 | 0.01 | 2,135,100 | 2012-01-19 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,324,782 | 48,600 | 0.04 | 0.00 | 1,698,570 | 2012-01-19 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 2,483,062 | 270,000 | 0.01 | 0.00 | 1,620,000 | 2012-01-19 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 428,412 | 126,000 | 0.02 | 0.01 | 1,612,800 | 2012-01-19 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 174,117 | 110,000 | 0.00 | 0.00 | 1,584,000 | 2012-01-19 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 1,501,100 | 153,500 | 0.03 | 0.00 | 1,519,650 | 2012-01-19 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,484,620 | 284,000 | 0.06 | 0.01 | 1,246,760 | 2012-01-19 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 158,423 | 20,000 | 0.01 | 0.00 | 1,246,000 | 2012-01-19 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 9,509,822 | 176,000 | 0.06 | 0.00 | 858,880 | 2012-01-19 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 441,486 | 116,800 | 0.04 | 0.01 | 835,120 | 2012-01-19 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 1,048,968 | 119,000 | 0.05 | 0.01 | 581,910 | 2012-01-19 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 875,058 | 57,000 | 0.02 | 0.00 | 392,730 | 2012-01-19 | |
| 28 | 1766 | CRRC Corporation Limited:H | 1,191,000 | 75,000 | 0.06 | 0.00 | 382,500 | 2012-01-19 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,018,078 | 72,000 | 0.03 | 0.00 | 329,040 | 2012-01-19 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 54,021 | 3,000 | 0.01 | 0.00 | 231,450 | 2012-01-19 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 822,000 | 50,000 | 0.03 | 0.00 | 209,000 | 2012-01-19 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 270,000 | 34,000 | 0.02 | 0.00 | 199,580 | 2012-01-19 | |
| 33 | 3333 | China Evergrande Group:O | 938,287 | 50,000 | 0.01 | 0.00 | 189,000 | 2012-01-19 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 215,178 | 10,000 | 0.00 | 0.00 | 180,000 | 2012-01-19 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 253,918 | 41,000 | 0.02 | 0.00 | 171,790 | 2012-01-19 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 1,547,000 | 40,000 | 0.05 | 0.00 | 130,000 | 2012-01-19 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 31,200 | -4,000 | 0.00 | -0.00 | -11,880 | 2012-01-19 | |
| 38 | 2009 | BBMG Corporation:H | 20,800 | -20,000 | 0.00 | -0.00 | -122,000 | 2012-01-19 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 419,624 | -5,000 | 0.03 | -0.00 | -131,750 | 2012-01-19 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 94,917 | -8,000 | 0.01 | -0.00 | -145,120 | 2012-01-19 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 75,474 | -5,200 | 0.00 | -0.00 | -157,040 | 2012-01-19 | |
| 42 | 1299 | AIA Group Limited:O | 609,992 | -10,000 | 0.01 | -0.00 | -256,500 | 2012-01-19 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 13,899 | -5,000 | 0.00 | -0.00 | -267,750 | 2012-01-19 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 1,013,000 | -45,000 | 0.05 | -0.00 | -289,800 | 2012-01-19 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 480,183 | -205,000 | 0.00 | -0.00 | -416,150 | 2012-01-19 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 89,533 | -14,476 | 0.00 | -0.00 | -423,423 | 2012-01-19 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,382,901 | -126,000 | 0.04 | -0.00 | -506,520 | 2012-01-19 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 204,589 | -367,000 | 0.01 | -0.01 | -653,260 | 2012-01-19 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,894 | -89,000 | 0.00 | -0.00 | -705,770 | 2012-01-19 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,434,220 | -150,000 | 0.04 | -0.00 | -738,000 | 2012-01-19 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 944,725 | -306,000 | 0.02 | -0.01 | -777,240 | 2012-01-19 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 921,873 | -86,500 | 0.07 | -0.01 | -968,800 | 2012-01-19 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | -80,000 | 0.01 | -0.00 | -992,000 | 2012-01-19 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,366,687 | -98,000 | 0.04 | -0.00 | -995,680 | 2012-01-19 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 439,373 | -166,000 | 0.00 | -0.00 | -1,050,780 | 2012-01-19 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 860,973 | -46,000 | 0.04 | -0.00 | -1,120,100 | 2012-01-19 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 787,021 | -18,690 | 0.00 | -0.00 | -1,163,453 | 2012-01-19 | |
| 58 | 8163 | NOIZ Group Limited:O | 0 | -29,040,000 | 0.00 | -0.44 | -1,393,920 | 2012-01-19 | |
| 59 | 2168 | AirPower Technologies Limited:O | 458,500 | -200,000 | 0.03 | -0.01 | -1,654,000 | 2012-01-19 | |
| 60 | 1051 | G-Resources Group Limited:O | 0 | -3,613,000 | 0.00 | -0.02 | -1,734,240 | 2012-01-19 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 997,240 | -782,000 | 0.02 | -0.01 | -2,658,800 | 2012-01-19 | |
| 62 | 0347 | Angang Steel Company Limited:H | 830,991 | -450,000 | 0.08 | -0.04 | -2,983,500 | 2012-01-19 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,053,417 | -177,000 | 0.10 | -0.00 | -3,115,200 | 2012-01-19 | |
| 64 | 2883 | China Oilfield Services Limited:H | 2,652,167 | -270,000 | 0.17 | -0.02 | -3,375,000 | 2012-01-19 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 613,810 | -171,000 | 0.03 | -0.01 | -3,548,250 | 2012-01-19 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 56,338 | -165,000 | 0.01 | -0.02 | -3,663,000 | 2012-01-19 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,200 | -30,700 | 0.01 | -0.00 | -4,012,490 | 2012-01-19 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,674,348 | -800,000 | 0.06 | -0.02 | -5,872,000 | 2012-01-19 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,141,259 | -1,582,660 | 0.01 | -0.00 | -8,593,844 | 2012-01-19 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 135,868 | -49,500 | 0.01 | -0.00 | -8,855,550 | 2012-01-19 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,018,434 | -1,002,000 | 0.06 | -0.01 | -9,118,200 | 2012-01-19 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,130,934 | -839,900 | 0.04 | -0.00 | -9,507,668 | 2012-01-19 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 517,404 | -453,400 | 0.01 | -0.01 | -9,838,780 | 2012-01-19 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 822,433 | -655,000 | 0.06 | -0.05 | -12,746,300 | 2012-01-19 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,118,349 | -928,000 | 0.04 | -0.01 | -13,771,520 | 2012-01-19 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 948,209 | -328,000 | 0.03 | -0.01 | -13,956,400 | 2012-01-19 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 239,101 | -79,600 | 0.01 | -0.00 | -14,288,200 | 2012-01-19 | |
| 78 | 0941 | China Mobile Limited (HK):O | 550,599 | -214,500 | 0.00 | -0.00 | -16,344,900 | 2012-01-19 | |
| 79 | 0883 | CNOOC LIMITED:O | 2,436,553 | -1,309,000 | 0.01 | -0.00 | -20,237,140 | 2012-01-19 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,091,602 | -1,844,000 | 0.01 | -0.01 | -26,738,000 | 2012-01-19 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,102,783 | -6,824,000 | 0.02 | -0.05 | -27,978,400 | 2012-01-19 | |
| 82 | 3323 | China National Building Material Company Limited:H | 410,782 | -3,280,000 | 0.01 | -0.11 | -31,455,200 | 2012-01-19 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,992,388 | -6,536,340 | 0.00 | -0.00 | -39,740,947 | 2012-01-19 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,390,239 | -11,298,000 | 0.04 | -0.04 | -42,706,440 | 2012-01-19 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 27,069,378 | -19,530,530 | 0.03 | -0.02 | -64,450,749 | 2012-01-19 |
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