MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 4,846,923 | 378,636 | 0.03 | 0.00 | 27,091,406 | 2012-05-03 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,816,548 | 2,020,500 | 0.05 | 0.03 | 16,184,205 | 2012-05-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,601,434 | 1,331,877 | 0.01 | 0.01 | 15,396,498 | 2012-05-03 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 6,548,353 | 854,000 | 0.33 | 0.04 | 14,005,600 | 2012-05-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 775,452 | 35,260 | 0.04 | 0.00 | 8,702,168 | 2012-05-03 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 214,340 | 60,000 | 0.02 | 0.01 | 5,547,000 | 2012-05-03 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 892,353 | 185,000 | 0.04 | 0.01 | 4,810,000 | 2012-05-03 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 199,306 | 23,950 | 0.01 | 0.00 | 4,418,775 | 2012-05-03 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 2,739,337 | 157,000 | 0.20 | 0.01 | 3,020,680 | 2012-05-03 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,702,234 | 1,062,000 | 0.18 | 0.02 | 2,729,340 | 2012-05-03 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 1,064,650 | 190,000 | 0.02 | 0.00 | 2,371,200 | 2012-05-03 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 5,120,655 | 319,960 | 0.02 | 0.00 | 1,897,363 | 2012-05-03 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,371,609 | 134,000 | 0.02 | 0.00 | 1,841,160 | 2012-05-03 | |
| 14 | 3323 | China National Building Material Company Limited:H | 1,244,382 | 154,000 | 0.04 | 0.01 | 1,558,480 | 2012-05-03 | |
| 15 | 2883 | China Oilfield Services Limited:H | 3,702,467 | 80,000 | 0.24 | 0.01 | 993,600 | 2012-05-03 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,301 | 9,200 | 0.00 | 0.00 | 867,560 | 2012-05-03 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 690,000 | 2012-05-03 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 56,770 | 30,000 | 0.01 | 0.00 | 601,500 | 2012-05-03 | |
| 19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,004,541 | 20,000 | 0.17 | 0.00 | 429,000 | 2012-05-03 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,457,183 | 293,000 | 0.01 | 0.00 | 369,180 | 2012-05-03 | |
| 21 | 0880 | SJM Holdings Limited:O | 58,000 | 18,000 | 0.00 | 0.00 | 312,840 | 2012-05-03 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 399,124 | 11,500 | 0.03 | 0.00 | 281,750 | 2012-05-03 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,773 | 16,400 | 0.01 | 0.00 | 257,152 | 2012-05-03 | |
| 24 | 3333 | China Evergrande Group:O | 92,287 | 54,000 | 0.00 | 0.00 | 253,800 | 2012-05-03 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 560,949 | 11,981 | 0.01 | 0.00 | 208,469 | 2012-05-03 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,298,783 | 50,000 | 0.03 | 0.00 | 206,500 | 2012-05-03 | |
| 27 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 48,000 | 48,000 | 0.01 | 0.01 | 147,360 | 2012-05-03 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 460,337 | 18,000 | 0.01 | 0.00 | 134,280 | 2012-05-03 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,486 | 10,800 | 0.01 | 0.00 | 115,128 | 2012-05-03 | |
| 30 | 1766 | CRRC Corporation Limited:H | 346,000 | 11,000 | 0.02 | 0.00 | 67,980 | 2012-05-03 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 289,000 | 16,000 | 0.01 | 0.00 | 64,160 | 2012-05-03 | |
| 32 | 0805 | GLENCORE PLC:O | 155,988 | 1,000 | 0.00 | 0.00 | 53,350 | 2012-05-03 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 12,533 | 500 | 0.00 | 0.00 | 16,050 | 2012-05-03 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,913 | -222 | 0.00 | -0.00 | -27,817 | 2012-05-03 | |
| 35 | 0425 | Minth Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -59,280 | 2012-05-03 | |
| 36 | 0763 | ZTE CORPORATION:H | 144,720 | -3,200 | 0.02 | -0.00 | -59,392 | 2012-05-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 504,000 | -8,000 | 0.01 | -0.00 | -66,560 | 2012-05-03 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 991,700 | -8,900 | 0.01 | -0.00 | -119,794 | 2012-05-03 | |
| 39 | 0691 | China Shanshui Cement Group Limited:O | 1,746,000 | -30,000 | 0.06 | -0.00 | -185,100 | 2012-05-03 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 119,137 | -16,737 | 0.00 | -0.00 | -223,941 | 2012-05-03 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 176,037 | -17,200 | 0.00 | -0.00 | -225,664 | 2012-05-03 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -245,500 | 2012-05-03 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 4,207,772 | -50,000 | 0.03 | -0.00 | -248,500 | 2012-05-03 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 141,400 | -2,600 | 0.01 | -0.00 | -279,500 | 2012-05-03 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 23,000 | -15,000 | 0.00 | -0.00 | -318,750 | 2012-05-03 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 87,289 | -7,000 | 0.00 | -0.00 | -326,550 | 2012-05-03 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,546,666 | -120,000 | 0.10 | -0.00 | -348,000 | 2012-05-03 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 451,198 | -50,000 | 0.02 | -0.00 | -370,000 | 2012-05-03 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 53,468 | -14,000 | 0.00 | -0.00 | -399,000 | 2012-05-03 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 37,963 | -4,000 | 0.00 | -0.00 | -418,400 | 2012-05-03 | |
| 51 | 0210 | Daphne International Holdings Limited:O | 412,675 | -40,000 | 0.03 | -0.00 | -432,800 | 2012-05-03 | |
| 52 | 1387 | China Dili Group:O | 15,066,000 | -1,000,000 | 0.07 | -0.00 | -460,000 | 2012-05-03 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 454,000 | -29,512 | 0.04 | -0.00 | -485,177 | 2012-05-03 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 1,361,319 | -83,000 | 0.03 | -0.00 | -743,680 | 2012-05-03 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 129,966 | -20,000 | 0.01 | -0.00 | -885,000 | 2012-05-03 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 379,812 | -38,000 | 0.01 | -0.00 | -923,400 | 2012-05-03 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,063 | -40,300 | 0.00 | -0.00 | -975,260 | 2012-05-03 | |
| 58 | 1299 | AIA Group Limited:O | 200,819 | -39,600 | 0.00 | -0.00 | -1,118,700 | 2012-05-03 | |
| 59 | 1208 | MMG Limited (HK):O | 956,000 | -432,000 | 0.02 | -0.01 | -1,697,760 | 2012-05-03 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -370,000 | 0.00 | -0.02 | -2,094,200 | 2012-05-03 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,818,250 | -100,000 | 0.03 | -0.00 | -2,100,000 | 2012-05-03 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 889,450 | -33,367 | 0.02 | -0.00 | -2,535,892 | 2012-05-03 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 521,478 | -590,000 | 0.01 | -0.02 | -2,660,900 | 2012-05-03 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,827,073 | -607,872 | 0.00 | -0.00 | -3,628,996 | 2012-05-03 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,267,991 | -231,000 | 0.03 | -0.01 | -3,811,500 | 2012-05-03 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 116,254 | -576,979 | 0.00 | -0.01 | -5,671,704 | 2012-05-03 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 2,500 | -750,000 | 0.00 | -0.04 | -7,785,000 | 2012-05-03 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,185,535 | -2,343,700 | 0.03 | -0.01 | -8,343,572 | 2012-05-03 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 166,809 | -588,000 | 0.02 | -0.05 | -8,643,600 | 2012-05-03 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,051,076 | -138,500 | 0.03 | -0.00 | -9,300,275 | 2012-05-03 | |
| 71 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,746 | -1,996,000 | 0.00 | -0.15 | -9,980,000 | 2012-05-03 | |
| 72 | 0883 | CNOOC LIMITED:O | 854,069 | -733,820 | 0.00 | -0.00 | -12,298,823 | 2012-05-03 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,854,735 | -2,522,984 | 0.01 | -0.00 | -13,018,597 | 2012-05-03 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 839,265 | -406,000 | 0.02 | -0.01 | -13,986,700 | 2012-05-03 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 353,064 | -826,400 | 0.00 | -0.01 | -14,131,440 | 2012-05-03 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 21,558,134 | -5,453,623 | 0.03 | -0.01 | -17,233,449 | 2012-05-03 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,428,710 | -2,138,000 | 0.01 | -0.01 | -17,574,360 | 2012-05-03 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,544,602 | -837,776 | 0.05 | -0.01 | -18,137,850 | 2012-05-03 | |
| 79 | 0941 | China Mobile Limited (HK):O | 522,436 | -342,000 | 0.00 | -0.00 | -30,455,100 | 2012-05-03 |
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