MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-07-13 to 2012-07-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,839,446 | 19,584,000 | 0.12 | 0.02 | 78,336,000 | 2012-07-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,221,403 | 743,069 | 0.02 | 0.00 | 49,859,930 | 2012-07-16 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 286,678 | 253,000 | 0.01 | 0.01 | 24,465,100 | 2012-07-16 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 526,050 | 240,000 | 0.02 | 0.01 | 15,468,000 | 2012-07-16 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 6,793,490 | 2,000,000 | 0.17 | 0.05 | 13,320,000 | 2012-07-16 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,894 | 55,400 | 0.01 | 0.00 | 12,476,080 | 2012-07-16 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 861,172 | 163,594 | 0.02 | 0.00 | 11,304,345 | 2012-07-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 1,633,075 | 714,065 | 0.00 | 0.00 | 10,768,100 | 2012-07-16 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,370,363 | 949,500 | 0.11 | 0.02 | 6,276,195 | 2012-07-16 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 2,479,373 | 1,046,000 | 0.02 | 0.01 | 6,171,400 | 2012-07-16 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 76,707 | 55,645 | 0.00 | 0.00 | 5,887,241 | 2012-07-16 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,511,750 | 160,000 | 0.04 | 0.00 | 3,132,800 | 2012-07-16 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,020 | 134,000 | 0.00 | 0.00 | 3,048,500 | 2012-07-16 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,855 | 27,000 | 0.00 | 0.00 | 2,767,500 | 2012-07-16 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 281,639 | 268,372 | 0.00 | 0.00 | 2,597,841 | 2012-07-16 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 13,745,772 | 686,700 | 0.09 | 0.00 | 2,499,588 | 2012-07-16 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,417,211 | 151,500 | 0.06 | 0.00 | 2,024,040 | 2012-07-16 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,347,814 | 184,000 | 0.08 | 0.01 | 1,913,600 | 2012-07-16 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,193,414 | 31,000 | 0.04 | 0.00 | 1,860,000 | 2012-07-16 | |
| 20 | 3333 | China Evergrande Group:O | 466,287 | 416,000 | 0.00 | 0.00 | 1,684,800 | 2012-07-16 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,975,019 | 158,000 | 0.02 | 0.00 | 1,529,440 | 2012-07-16 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 45,171 | 15,600 | 0.00 | 0.00 | 1,395,420 | 2012-07-16 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 477,968 | 212,500 | 0.02 | 0.01 | 1,372,750 | 2012-07-16 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 193,620 | 109,500 | 0.01 | 0.00 | 1,340,280 | 2012-07-16 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,225,541 | 80,000 | 0.21 | 0.01 | 1,296,000 | 2012-07-16 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 4,193,000 | 285,000 | 0.12 | 0.01 | 1,279,650 | 2012-07-16 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 170,903 | 27,000 | 0.01 | 0.00 | 1,194,750 | 2012-07-16 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,290,778 | 198,000 | 0.04 | 0.01 | 1,063,260 | 2012-07-16 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,668,157 | 394,000 | 0.09 | 0.01 | 992,880 | 2012-07-16 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 968,085 | 70,000 | 0.01 | 0.00 | 963,200 | 2012-07-16 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 52,389 | 21,000 | 0.00 | 0.00 | 886,200 | 2012-07-16 | |
| 32 | 0880 | SJM Holdings Limited:O | 121,000 | 54,000 | 0.00 | 0.00 | 793,800 | 2012-07-16 | |
| 33 | 1128 | Wynn Macau, Limited:O | 51,200 | 40,800 | 0.00 | 0.00 | 668,304 | 2012-07-16 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 952,283 | 17,000 | 0.09 | 0.00 | 548,250 | 2012-07-16 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 759,000 | 300,000 | 0.09 | 0.04 | 495,000 | 2012-07-16 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 90,271 | 38,000 | 0.00 | 0.00 | 405,840 | 2012-07-16 | |
| 37 | 2038 | FIH Mobile Limited:O | 845,592 | 132,000 | 0.01 | 0.00 | 344,520 | 2012-07-16 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 56,000 | 0.01 | 0.00 | 281,120 | 2012-07-16 | |
| 39 | 1208 | MMG Limited (HK):O | 5,632,000 | 88,000 | 0.11 | 0.00 | 271,920 | 2012-07-16 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 206,917 | 12,800 | 0.02 | 0.00 | 270,080 | 2012-07-16 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 117,468 | 12,000 | 0.00 | 0.00 | 256,800 | 2012-07-16 | |
| 42 | 1913 | PRADA S.P.A.:O | 100,000 | 5,000 | 0.00 | 0.00 | 237,250 | 2012-07-16 | |
| 43 | 1299 | AIA Group Limited:O | 390,298 | 8,000 | 0.00 | 0.00 | 216,400 | 2012-07-16 | |
| 44 | 2222 | NVC International Holdings Limited:O | 504,000 | 112,000 | 0.02 | 0.00 | 157,920 | * | 2012-07-16 |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 715,552 | 6,000 | 0.02 | 0.00 | 50,760 | 2012-07-16 | |
| 46 | 0805 | GLENCORE PLC:O | 8,288 | 400 | 0.00 | 0.00 | 15,220 | 2012-07-16 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 470,624 | 500 | 0.04 | 0.00 | 10,475 | 2012-07-16 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,621,562 | 4,000 | 0.02 | 0.00 | 7,520 | 2012-07-16 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 1,908,353 | -5,000 | 0.01 | -0.00 | -6,900 | 2012-07-16 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,886 | -1,600 | 0.01 | -0.00 | -16,928 | 2012-07-16 | |
| 51 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -57,420 | 2012-07-16 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 955,515 | -20,000 | 0.02 | -0.00 | -61,800 | 2012-07-16 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,975 | -41,000 | 0.00 | -0.00 | -174,660 | 2012-07-16 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 243,416 | -10,000 | 0.01 | -0.00 | -192,200 | 2012-07-16 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 672,000 | -30,000 | 0.01 | -0.00 | -205,500 | 2012-07-16 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 261,927 | -30,000 | 0.01 | -0.00 | -207,900 | 2012-07-16 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 176,537 | -20,000 | 0.00 | -0.00 | -250,400 | 2012-07-16 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 3,114,959 | -130,000 | 0.05 | -0.00 | -408,200 | 2012-07-16 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 511,873 | -43,200 | 0.04 | -0.00 | -413,424 | 2012-07-16 | |
| 60 | 1928 | Sands China Ltd.:O | 8,635 | -20,000 | 0.00 | -0.00 | -466,000 | 2012-07-16 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 985,945 | -150,000 | 0.02 | -0.00 | -481,500 | 2012-07-16 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 4,561,149 | -42,000 | 0.23 | -0.00 | -488,880 | 2012-07-16 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 385,183 | -19,600 | 0.02 | -0.00 | -511,560 | 2012-07-16 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 2,394,623 | -32,000 | 0.17 | -0.00 | -547,840 | 2012-07-16 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 373,000 | -44,000 | 0.03 | -0.00 | -610,720 | 2012-07-16 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,606,915 | -250,000 | 0.03 | -0.00 | -847,500 | 2012-07-16 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 184,810 | -40,000 | 0.01 | -0.00 | -884,000 | 2012-07-16 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 219,719 | -298,000 | 0.00 | -0.00 | -932,740 | 2012-07-16 | |
| 69 | 0763 | ZTE CORPORATION:H | 49,520 | -100,000 | 0.01 | -0.02 | -1,046,000 | 2012-07-16 | |
| 70 | 0753 | Air China Limited:H | 386,940 | -258,000 | 0.01 | -0.01 | -1,310,640 | 2012-07-16 | |
| 71 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -1,015,000 | 0.00 | -0.02 | -1,461,600 | 2012-07-16 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 438,187 | -60,000 | 0.01 | -0.00 | -1,698,000 | 2012-07-16 | |
| 73 | 2883 | China Oilfield Services Limited:H | 3,811,634 | -152,000 | 0.25 | -0.01 | -1,793,600 | 2012-07-16 | |
| 74 | 2282 | MGM China Holdings Limited:O | 86,785 | -188,415 | 0.00 | -0.00 | -2,147,931 | 2012-07-16 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 333,956 | -146,000 | 0.01 | -0.00 | -2,254,240 | 2012-07-16 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 105,400 | -323,000 | 0.00 | -0.00 | -3,013,590 | 2012-07-16 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,474,240 | -145,560 | 0.06 | -0.00 | -3,042,204 | 2012-07-16 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 211,873 | -180,276 | 0.00 | -0.00 | -3,288,234 | 2012-07-16 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 571,934 | -1,300,000 | 0.01 | -0.02 | -3,445,000 | 2012-07-16 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,133 | -40,000 | 0.00 | -0.00 | -3,780,000 | 2012-07-16 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,413,235 | -856,500 | 0.01 | -0.00 | -4,085,505 | 2012-07-16 | |
| 82 | 0941 | China Mobile Limited (HK):O | 343,067 | -61,404 | 0.00 | -0.00 | -5,262,323 | 2012-07-16 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 57,420,883 | -2,036,330 | 0.07 | -0.00 | -5,660,997 | 2012-07-16 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 440,158 | -40,610 | 0.02 | -0.00 | -7,204,214 | 2012-07-16 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,140,080 | -800,000 | 0.08 | -0.06 | -7,576,000 | 2012-07-16 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 516,590 | -1,482,000 | 0.01 | -0.03 | -18,880,680 | 2012-07-16 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,535,745 | -9,832,000 | 0.02 | -0.03 | -28,709,440 | 2012-07-16 | |
| 88 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 124,869 | -400,000 | 0.01 | -0.03 | -29,880,000 | 2012-07-16 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,653,405 | -3,981,232 | 0.04 | -0.02 | -37,423,581 | 2012-07-16 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,002,557 | -6,621,000 | 0.02 | -0.04 | -44,559,330 | 2012-07-16 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 896,133 | -18,600,220 | 0.00 | -0.06 | -88,723,049 | 2012-07-16 |
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