EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,848,330 | 100,000 | 0.01 | 0.00 | 515,000 | 2012-07-06 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 245,500 | 4,000 | 0.01 | 0.00 | 270,000 | 2012-07-06 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,808,428 | 20,000 | 0.03 | 0.00 | 197,600 | 2012-07-06 | |
| 4 | 1882 | Haitian International Holdings Limited:O | 617,000 | 12,000 | 0.04 | 0.00 | 91,200 | 2012-07-06 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 407,390 | -58,500 | 0.01 | -0.00 | -734,760 | 2012-07-06 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 3,016,384 | -152,625 | 0.07 | -0.00 | -1,048,534 | 2012-07-06 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 853,670 | -14,952 | 0.02 | -0.00 | -1,056,359 | 2012-07-06 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,579,393 | -36,200 | 0.05 | -0.00 | -1,067,900 | 2012-07-06 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,740,162 | -75,672 | 0.10 | -0.00 | -1,638,299 | 2012-07-06 |
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