EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2011-04-29 to 2011-05-03
"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 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,074,000 | 1,670,000 | 0.05 | 0.04 | 4,074,800 | 2011-05-03 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 1,420,714 | 1,180,000 | 0.03 | 0.02 | 4,071,000 | 2011-05-03 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 874,820 | 800,000 | 0.05 | 0.04 | 3,872,000 | 2011-05-03 | |
| 4 | 0393 | Glorious Sun Enterprises Limited:O | 710,000 | 710,000 | 0.07 | 0.07 | 2,279,100 | 2011-05-03 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 3,537,000 | 850,000 | 0.12 | 0.03 | 2,269,500 | 2011-05-03 | |
| 6 | 2038 | FIH Mobile Limited:O | 174,790,987 | 509,600 | 2.43 | 0.01 | 2,242,240 | 2011-05-03 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 17,913,000 | 290,000 | 0.12 | 0.00 | 1,580,500 | 2011-05-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,955,429 | 30,000 | 0.09 | 0.00 | 826,500 | 2011-05-03 | |
| 9 | 0008 | PCCW LIMITED:O | 1,835,509 | 200,000 | 0.03 | 0.00 | 608,000 | 2011-05-03 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,221,156 | 77,000 | 0.09 | 0.00 | 563,640 | 2011-05-03 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 1,360,000 | 150,000 | 0.04 | 0.00 | 520,500 | 2011-05-03 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 3,845,493 | 100,000 | 0.04 | 0.00 | 445,000 | 2011-05-03 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 2,034,000 | 100,000 | 0.07 | 0.00 | 409,000 | 2011-05-03 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 322,000 | 2011-05-03 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 322,000 | 2011-05-03 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 184,046 | 12,000 | 0.00 | 0.00 | 232,560 | 2011-05-03 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 690,890 | 8,500 | 0.02 | 0.00 | 89,080 | 2011-05-03 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2011-05-03 | |
| 19 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 104,010 | 10 | 0.01 | -0.00 | 88 | 2011-05-03 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 3,089,349 | -10,000 | 0.08 | -0.00 | -106,400 | 2011-05-03 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 104,000 | -4,000 | 0.01 | -0.00 | -110,000 | 2011-05-03 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,055,754 | -10,000 | 0.04 | -0.00 | -110,000 | 2011-05-03 | |
| 23 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -85,000 | 0.00 | -0.02 | -150,450 | 2011-05-03 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 507,565 | -97,240 | 0.00 | -0.00 | -303,389 | 2011-05-03 | |
| 25 | 8043 | ERA Mining Machinery Limited:O | 82,646,063 | -412,000 | 1.45 | -0.01 | -341,960 | 2011-05-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 5,384,699 | -4,200 | 0.03 | -0.00 | -354,270 | 2011-05-03 | |
| 27 | 0506 | China Foods Limited:O | 84,227 | -88,227 | 0.00 | -0.00 | -482,602 | 2011-05-03 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 270,000 | -100,000 | 0.02 | -0.01 | -637,000 | 2011-05-03 | |
| 29 | 3933 | United Laboratories International Holdings Limited (The):O | 40,000 | -60,000 | 0.00 | -0.00 | -759,600 | 2011-05-03 | |
| 30 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,542,000 | -4,728,000 | 0.07 | -0.23 | -1,560,240 | 2011-05-03 | |
| 31 | 3828 | Ming Fai International Holdings Limited:O | 8,297,059 | -1,000,000 | 1.30 | -0.16 | -2,290,000 | 2011-05-03 |
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