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

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"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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