MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,260,248 | 10,151,500 | 0.32 | 0.18 | 61,822,635 | 2012-09-20 | |
2 | 0013 | Hutchison Whampoa Limited:O | 256,186 | 250,470 | 0.01 | 0.01 | 18,334,404 | 2012-09-20 | |
3 | 0941 | China Mobile Limited (HK):O | 526,348 | 208,490 | 0.00 | 0.00 | 17,638,254 | 2012-09-20 | |
4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,611,835 | 3,060,000 | 0.03 | 0.02 | 13,861,800 | 2012-09-20 | |
5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 514,677 | 187,930 | 0.02 | 0.01 | 9,913,308 | 2012-09-20 | |
6 | 0011 | HANG SENG BANK, LIMITED:O | 457,521 | 70,000 | 0.02 | 0.00 | 8,134,000 | 2012-09-20 | |
7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,676,963 | 291,000 | 0.02 | 0.00 | 6,532,950 | 2012-09-20 | |
8 | 3988 | BANK OF CHINA LIMITED:H | 10,812,999 | 2,039,000 | 0.01 | 0.00 | 6,015,050 | 2012-09-20 | |
9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,448,234 | 1,077,000 | 0.01 | 0.00 | 5,643,480 | 2012-09-20 | |
10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 539,416 | 217,000 | 0.01 | 0.01 | 5,392,450 | 2012-09-20 | |
11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 147,330 | 119,000 | 0.01 | 0.01 | 4,111,450 | 2012-09-20 | |
12 | 0992 | LENOVO GROUP LIMITED:O | 1,733,373 | 586,000 | 0.02 | 0.01 | 3,668,360 | 2012-09-20 | |
13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,803 | 29,900 | 0.02 | 0.00 | 3,549,130 | 2012-09-20 | |
14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,135,120 | 870,000 | 0.08 | 0.03 | 2,714,400 | 2012-09-20 | |
15 | 0151 | Want Want China Holdings Limited:O | 279,311 | 238,000 | 0.00 | 0.00 | 2,280,040 | 2012-09-20 | |
16 | 0998 | China CITIC Bank Corporation Limited:H | 11,715,772 | 590,000 | 0.08 | 0.00 | 2,147,600 | 2012-09-20 | |
17 | 3333 | China Evergrande Group:O | 13,748,287 | 542,000 | 0.09 | 0.00 | 1,712,720 | 2012-09-20 | |
18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,636,943 | 70,000 | 0.07 | 0.00 | 1,582,000 | 2012-09-20 | |
19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 192,400 | 42,000 | 0.05 | 0.01 | 1,400,700 | 2012-09-20 | |
20 | 1928 | Sands China Ltd.:O | 186,235 | 40,000 | 0.00 | 0.00 | 1,146,000 | 2012-09-20 | |
21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,539,784 | 116,000 | 0.04 | 0.00 | 1,083,440 | 2012-09-20 | |
22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 713,000 | 90,000 | 0.07 | 0.01 | 1,049,400 | 2012-09-20 | |
23 | 1299 | AIA Group Limited:O | 202,438 | 36,000 | 0.00 | 0.00 | 1,018,800 | 2012-09-20 | |
24 | 0004 | Wharf (Holdings) Limited (The):O | 237,449 | 20,000 | 0.01 | 0.00 | 1,016,000 | 2012-09-20 | |
25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,912,019 | 76,000 | 0.01 | 0.00 | 946,960 | 2012-09-20 | |
26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 616,814 | 88,000 | 0.02 | 0.00 | 823,680 | 2012-09-20 | |
27 | 2883 | China Oilfield Services Limited:H | 5,721,634 | 60,000 | 0.37 | 0.00 | 808,800 | 2012-09-20 | |
28 | 0006 | Power Assets Holdings Limited:O | 39,616 | 10,000 | 0.00 | 0.00 | 649,500 | 2012-09-20 | |
29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 498,666 | 58,000 | 0.01 | 0.00 | 643,800 | 2012-09-20 | |
30 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 142,000 | 36,000 | 0.00 | 0.00 | 616,320 | 2012-09-20 | |
31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 397,956 | 30,000 | 0.01 | 0.00 | 491,400 | 2012-09-20 | |
32 | 0825 | New World Department Store China Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 429,000 | 2012-09-20 | |
33 | 1800 | China Communications Construction Company Limited:H | 1,158,246 | 65,000 | 0.03 | 0.00 | 414,050 | 2012-09-20 | |
34 | 0881 | Zhongsheng Group Holdings Limited:O | 35,870 | 35,500 | 0.00 | 0.00 | 343,285 | 2012-09-20 | |
35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 72,500 | 44,000 | 0.00 | 0.00 | 341,880 | 2012-09-20 | |
36 | 0880 | SJM Holdings Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 335,200 | 2012-09-20 | |
37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 602,220 | 80,000 | 0.02 | 0.00 | 288,000 | 2012-09-20 | |
38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 183,750 | 2012-09-20 | |
39 | 1072 | Dongfang Electric Corporation Limited:H | 38,896 | 8,800 | 0.01 | 0.00 | 98,032 | 2012-09-20 | |
40 | 0960 | Longfor Group Holdings Limited:O | 1,227,090 | 5,500 | 0.02 | 0.00 | 64,790 | 2012-09-20 | |
41 | 1208 | MMG Limited (HK):O | 5,054,800 | 12,000 | 0.10 | 0.00 | 38,160 | 2012-09-20 | |
42 | 0694 | Beijing Capital International Airport Company Limited:H | 1,468 | 10 | 0.00 | 0.00 | 52 | 2012-09-20 | |
43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,486 | -1,600 | 0.00 | -0.00 | -14,208 | 2012-09-20 | |
44 | 1051 | G-Resources Group Limited:O | 12,855,000 | -144,000 | 0.07 | -0.00 | -54,720 | 2012-09-20 | |
45 | 1898 | China Coal Energy Company Limited:H | 6,950,710 | -10,000 | 0.17 | -0.00 | -70,400 | 2012-09-20 | |
46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,624,157 | -24,000 | 0.04 | -0.00 | -73,680 | 2012-09-20 | |
47 | 1899 | Xingda International Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -81,600 | 2012-09-20 | |
48 | 1818 | Zhaojin Mining Industry Company Limited:H | 206,800 | -20,000 | 0.02 | -0.00 | -267,600 | 2012-09-20 | |
49 | 1171 | Yankuang Energy Group Company Limited:H | 443,758 | -26,000 | 0.02 | -0.00 | -302,120 | 2012-09-20 | |
50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,177,340 | -5,500 | 0.07 | -0.00 | -317,900 | 2012-09-20 | |
51 | 3800 | GCL Technology Holdings Limited (KY):O | 2,411,353 | -263,000 | 0.02 | -0.00 | -334,010 | 2012-09-20 | |
52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,710 | -11,000 | 0.00 | -0.00 | -360,250 | 2012-09-20 | |
53 | 0002 | CLP HOLDINGS LIMITED:O | 136,050 | -5,500 | 0.01 | -0.00 | -362,175 | 2012-09-20 | |
54 | 0410 | SOHO CHINA LIMITED:O | 69,000 | -76,000 | 0.00 | -0.00 | -365,560 | 2012-09-20 | |
55 | 0220 | Uni-President China Holdings Ltd.:O | 291,000 | -55,000 | 0.01 | -0.00 | -459,250 | 2012-09-20 | |
56 | 0272 | SHUI ON LAND LIMITED:O | 2,094,081 | -161,000 | 0.04 | -0.00 | -483,000 | 2012-09-20 | |
57 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -496,100 | 2012-09-20 | |
58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,005,785 | -156,000 | 0.02 | -0.00 | -521,040 | 2012-09-20 | |
59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 449,975 | -149,500 | 0.01 | -0.00 | -642,850 | 2012-09-20 | |
60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -210,000 | 0.00 | -0.02 | -772,800 | 2012-09-20 | |
61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 545,691 | -250,000 | 0.01 | -0.01 | -800,000 | 2012-09-20 | |
62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 252,903 | -30,000 | 0.01 | -0.00 | -876,000 | 2012-09-20 | |
63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 458,021 | -8,271 | 0.02 | -0.00 | -914,773 | 2012-09-20 | |
64 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -314,000 | 0.00 | -0.02 | -951,420 | 2012-09-20 | |
65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,287,944 | -75,000 | 0.06 | -0.00 | -978,000 | 2012-09-20 | |
66 | 0494 | LI & FUNG LIMITED:O | 171,605 | -80,000 | 0.00 | -0.00 | -1,001,600 | 2012-09-20 | |
67 | 1088 | China Shenhua Energy Company Limited:H | 378,606 | -38,000 | 0.01 | -0.00 | -1,134,300 | 2012-09-20 | |
68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 432,326 | -47,000 | 0.00 | -0.00 | -1,135,050 | 2012-09-20 | |
69 | 0123 | Yuexiu Property Company Limited:O | 2,257,982 | -598,000 | 0.02 | -0.01 | -1,160,120 | 2012-09-20 | |
70 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 242,541 | -50,000 | 0.04 | -0.01 | -1,242,500 | 2012-09-20 | |
71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 707,372 | -100,000 | 0.05 | -0.01 | -1,280,000 | 2012-09-20 | |
72 | 0813 | Shimao Group Holdings Limited:O | 283,120 | -100,000 | 0.01 | -0.00 | -1,290,000 | 2012-09-20 | |
73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 608,378 | -250,000 | 0.02 | -0.01 | -1,380,000 | 2012-09-20 | |
74 | 1211 | BYD COMPANY LIMITED:H | 227,770 | -110,000 | 0.03 | -0.01 | -1,718,200 | 2012-09-20 | |
75 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,280,653 | -487,500 | 0.02 | -0.00 | -2,198,625 | 2012-09-20 | |
76 | 0119 | Poly Property Group Co., Limited:O | 61,000 | -545,000 | 0.00 | -0.02 | -2,272,650 | 2012-09-20 | |
77 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,743,187 | -240,000 | 0.01 | -0.00 | -2,409,600 | 2012-09-20 | |
78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,814,557 | -392,000 | 0.02 | -0.00 | -2,791,040 | 2012-09-20 | |
79 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,391,582 | -574,000 | 0.05 | -0.02 | -2,910,180 | 2012-09-20 | |
80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,217,438 | -982,000 | 0.01 | -0.00 | -2,955,820 | 2012-09-20 | |
81 | 0001 | CK Hutchison Holdings Limited:O | 73,208 | -27,000 | 0.00 | -0.00 | -3,048,300 | 2012-09-20 | |
82 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,219 | -12,200 | 0.00 | -0.00 | -3,071,960 | 2012-09-20 | |
83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,729,418 | -830,000 | 0.06 | -0.02 | -3,237,000 | 2012-09-20 | |
84 | 0358 | Jiangxi Copper Company Limited:H | 792,555 | -181,000 | 0.06 | -0.01 | -3,478,820 | 2012-09-20 | |
85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 77,400 | -323,000 | 0.00 | -0.00 | -4,405,720 | 2012-09-20 | |
86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 445,409 | -282,000 | 0.01 | -0.00 | -5,493,360 | 2012-09-20 | |
87 | 3323 | China National Building Material Company Limited:H | 5,963,882 | -1,200,000 | 0.21 | -0.04 | -9,960,000 | 2012-09-20 | |
88 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -2,802,000 | 0.00 | -0.10 | -12,833,160 | 2012-09-20 | |
89 | 0883 | CNOOC LIMITED:O | 1,636,406 | -1,427,000 | 0.00 | -0.00 | -22,318,280 | 2012-09-20 | |
90 | 2888 | STANDARD CHARTERED PLC:O | 2,171,351 | -230,950 | 0.09 | -0.01 | -42,564,085 | 2012-09-20 | |
91 | 0005 | HSBC HOLDINGS PLC:O | 14,072,863 | -777,312 | 0.08 | -0.00 | -57,132,432 | 2012-09-20 |
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