EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2012-01-31 to 2012-02-01
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,322,402 | 1,500,000 | 0.07 | 0.04 | 7,080,000 | 2012-02-01 | |
| 2 | 1241 | Shuanghua Holdings Limited:O | 592,000 | 376,000 | 0.09 | 0.06 | 312,080 | 2012-02-01 | |
| 3 | 0399 | Starcoin Group Limited:O | 23,700,000 | 700,000 | 0.19 | 0.01 | 46,200 | 2012-02-01 | |
| 4 | 0751 | Skyworth Group Limited:O | 758,674 | 11,716 | 0.03 | 0.00 | 37,726 | 2012-02-01 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-02-01 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -39,080 | 2012-02-01 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,281,508 | -10,000 | 0.04 | -0.00 | -114,000 | 2012-02-01 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,965,988 | -90,000 | 0.15 | -0.00 | -334,800 | 2012-02-01 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,297,923 | -200,000 | 0.20 | -0.01 | -340,000 | 2012-02-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,564,701 | -4,440 | 0.01 | -0.00 | -353,868 | 2012-02-01 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 3,387,331 | -40,000 | 0.08 | -0.00 | -388,000 | 2012-02-01 | |
| 12 | 0347 | Angang Steel Company Limited:H | 2,761,247 | -80,000 | 0.25 | -0.01 | -450,400 | 2012-02-01 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,309,622 | -50,000 | 0.01 | -0.00 | -472,000 | 2012-02-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,852,105 | -200,000 | 0.07 | -0.00 | -552,000 | 2012-02-01 | |
| 15 | 8043 | ERA Mining Machinery Limited:O | 61,318,063 | -780,000 | 1.08 | -0.01 | -663,000 | 2012-02-01 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 16,250,511 | -400,000 | 0.02 | -0.00 | -1,324,000 | 2012-02-01 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,783,146 | -300,000 | 0.03 | -0.00 | -1,608,000 | 2012-02-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,840 | -17,600 | 0.00 | -0.00 | -3,233,120 | 2012-02-01 | |
| 19 | 1882 | Haitian International Holdings Limited:O | 672,000 | -433,000 | 0.04 | -0.03 | -3,416,370 | 2012-02-01 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 320,960 | -800,000 | 0.01 | -0.02 | -3,648,000 | 2012-02-01 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,831,749 | -768,202 | 0.01 | -0.00 | -4,762,852 | 2012-02-01 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,862,638 | -345,215 | 0.05 | -0.01 | -5,930,794 | 2012-02-01 | |
| 23 | 0538 | Ajisen (China) Holdings Limited:O | 50,000 | -800,000 | 0.00 | -0.07 | -7,128,000 | 2012-02-01 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -1,503,140 | 0.00 | -0.05 | -10,056,007 | 2012-02-01 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 6,193,336 | -336,610 | 0.03 | -0.00 | -21,829,159 | 2012-02-01 |
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