MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 33,508,372 | 16,721,520 | 0.04 | 0.02 | 74,410,764 | 2012-08-20 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 241,704 | 92,140 | 0.01 | 0.00 | 9,370,638 | 2012-08-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 12,085,010 | 123,880 | 0.07 | 0.00 | 8,560,108 | 2012-08-20 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,299,418 | 1,695,000 | 0.05 | 0.04 | 6,695,250 | 2012-08-20 | |
| 5 | 0941 | China Mobile Limited (HK):O | 289,605 | 67,500 | 0.00 | 0.00 | 5,558,625 | 2012-08-20 | |
| 6 | 1928 | Sands China Ltd.:O | 164,635 | 162,000 | 0.00 | 0.00 | 4,455,000 | 2012-08-20 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 2,289,090 | 379,000 | 0.04 | 0.01 | 4,358,500 | 2012-08-20 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,917,825 | 1,444,164 | 0.00 | 0.00 | 4,303,609 | 2012-08-20 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 11,487,772 | 920,000 | 0.08 | 0.01 | 3,588,000 | 2012-08-20 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,557,373 | 446,824 | 0.02 | 0.00 | 3,020,530 | 2012-08-20 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 661,000 | 658,000 | 0.03 | 0.03 | 2,697,800 | 2012-08-20 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 835,767 | 35,000 | 0.02 | 0.00 | 2,450,000 | 2012-08-20 | |
| 13 | 3333 | China Evergrande Group:O | 2,983,287 | 760,000 | 0.02 | 0.01 | 2,432,000 | 2012-08-20 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,503,750 | 100,000 | 0.03 | 0.00 | 2,085,000 | 2012-08-20 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,416 | 85,000 | 0.00 | 0.00 | 1,912,500 | 2012-08-20 | |
| 16 | 2038 | FIH Mobile Limited:O | 1,527,592 | 517,000 | 0.02 | 0.01 | 1,514,810 | 2012-08-20 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,770,589 | 735,000 | 0.07 | 0.02 | 1,425,900 | 2012-08-20 | |
| 18 | 3339 | Lonking Holdings Limited:O | 1,026,000 | 1,016,000 | 0.02 | 0.02 | 1,422,400 | 2012-08-20 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 27,209 | 8,000 | 0.00 | 0.00 | 891,200 | 2012-08-20 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 399,956 | 60,000 | 0.01 | 0.00 | 888,000 | 2012-08-20 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,290,467 | 77,000 | 0.02 | 0.00 | 783,860 | 2012-08-20 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 203,200 | 50,000 | 0.00 | 0.00 | 626,000 | 2012-08-20 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 656,245 | 199,900 | 0.00 | 0.00 | 617,691 | 2012-08-20 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 138,189 | 12,000 | 0.00 | 0.00 | 563,400 | 2012-08-20 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,019,669 | 40,000 | 0.03 | 0.00 | 559,200 | 2012-08-20 | |
| 26 | 0763 | ZTE CORPORATION:H | 980,520 | 50,000 | 0.16 | 0.01 | 557,000 | 2012-08-20 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 154,478 | 3,800 | 0.01 | 0.00 | 416,100 | 2012-08-20 | |
| 28 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 168,600 | 16,000 | 0.04 | 0.00 | 385,600 | 2012-08-20 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 3,236,805 | 30,000 | 0.04 | 0.00 | 383,400 | 2012-08-20 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 139,211 | 3,000 | 0.02 | 0.00 | 279,000 | 2012-08-20 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,117,157 | 80,000 | 0.10 | 0.00 | 200,800 | 2012-08-20 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,832 | 2,000 | 0.01 | 0.00 | 93,800 | 2012-08-20 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 101,770 | 5,500 | 0.01 | 0.00 | 76,890 | 2012-08-20 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 69,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2012-08-20 | |
| 35 | 2222 | NVC International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2012-08-20 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,774,286 | -2,400 | 0.37 | -0.00 | -21,960 | 2012-08-20 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 300,300 | -2,500 | 0.03 | -0.00 | -23,525 | 2012-08-20 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 224,124 | -1,500 | 0.02 | -0.00 | -30,825 | 2012-08-20 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 4,172,183 | -131,000 | 0.02 | -0.00 | -83,840 | 2012-08-20 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 709,673 | -10,200 | 0.05 | -0.00 | -124,032 | 2012-08-20 | |
| 41 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 503,000 | -10,000 | 0.05 | -0.00 | -129,200 | 2012-08-20 | |
| 42 | 2282 | MGM China Holdings Limited:O | 1,800 | -12,000 | 0.00 | -0.00 | -155,760 | 2012-08-20 | |
| 43 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 597,000 | -40,000 | 0.03 | -0.00 | -196,400 | 2012-08-20 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 3,106,969 | -80,000 | 0.05 | -0.00 | -241,600 | 2012-08-20 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 375,412 | -50,000 | 0.02 | -0.00 | -250,500 | 2012-08-20 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,741 | -16,000 | 0.00 | -0.00 | -293,440 | 2012-08-20 | |
| 47 | 3323 | China National Building Material Company Limited:H | 730,382 | -40,000 | 0.03 | -0.00 | -324,800 | 2012-08-20 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 295,103 | -16,700 | 0.01 | -0.00 | -492,650 | 2012-08-20 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,425,511 | -240,000 | 0.10 | -0.01 | -499,200 | 2012-08-20 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 2,527,000 | -130,000 | 0.07 | -0.00 | -542,100 | 2012-08-20 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,948 | -5,331 | 0.01 | -0.00 | -584,811 | 2012-08-20 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,568,455 | -55,000 | 0.01 | -0.00 | -669,900 | 2012-08-20 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 331,258 | -27,500 | 0.00 | -0.00 | -677,875 | 2012-08-20 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 885,978 | -136,000 | 0.02 | -0.00 | -771,120 | 2012-08-20 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 24,116 | -15,000 | 0.00 | -0.00 | -930,000 | 2012-08-20 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,955,582 | -197,000 | 0.07 | -0.01 | -1,018,490 | 2012-08-20 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 950,541 | -51,000 | 0.16 | -0.01 | -1,020,000 | 2012-08-20 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 1,790 | -670,000 | 0.00 | -0.01 | -1,058,600 | 2012-08-20 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,039,133 | -50,000 | 0.04 | -0.00 | -1,245,000 | 2012-08-20 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,529,863 | -179,000 | 0.06 | -0.00 | -1,261,950 | 2012-08-20 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 151,556 | -62,032 | 0.00 | -0.00 | -1,876,468 | 2012-08-20 | |
| 62 | 1299 | AIA Group Limited:O | 67,128 | -92,400 | 0.00 | -0.00 | -2,527,140 | 2012-08-20 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,765,861 | -271,200 | 0.03 | -0.00 | -2,682,168 | 2012-08-20 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,166,915 | -716,000 | 0.03 | -0.01 | -2,864,000 | 2012-08-20 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 1,608,434 | -158,000 | 0.12 | -0.01 | -2,910,360 | 2012-08-20 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,214 | -128,400 | 0.00 | -0.00 | -2,953,200 | 2012-08-20 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,698,557 | -500,000 | 0.02 | -0.00 | -3,745,000 | 2012-08-20 | |
| 68 | 2883 | China Oilfield Services Limited:H | 2,851,634 | -310,000 | 0.19 | -0.02 | -3,844,000 | 2012-08-20 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,120,793 | -74,200 | 0.07 | -0.00 | -4,470,550 | 2012-08-20 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,277,391 | -397,110 | 0.03 | -0.01 | -8,537,865 | 2012-08-20 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 706,014 | -1,041,500 | 0.04 | -0.05 | -12,539,660 | 2012-08-20 | |
| 72 | 1913 | PRADA S.P.A.:O | 0 | -400,000 | 0.00 | -0.02 | -24,020,000 | 2012-08-20 | |
| 73 | 0883 | CNOOC LIMITED:O | 2,119,876 | -1,633,000 | 0.00 | -0.00 | -25,409,480 | 2012-08-20 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 914,184 | -156,758 | 0.04 | -0.01 | -27,040,755 | 2012-08-20 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,962 | -117,400 | 0.00 | -0.01 | -29,350,000 | 2012-08-20 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,282,497 | -6,684,000 | 0.00 | -0.00 | -35,759,400 | 2012-08-20 |
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