EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 0494 | LI & FUNG LIMITED:O | 617,210 | 266,714 | 0.01 | 0.00 | 2,795,163 | 2013-03-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 384,200 | 14,240 | 0.03 | 0.00 | 1,995,024 | 2013-03-01 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 1,357,219 | 159,489 | 0.07 | 0.01 | 1,888,350 | 2013-03-01 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,598,004 | 35,943 | 0.05 | 0.00 | 1,042,347 | 2013-03-01 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 920,000 | 320,000 | 0.05 | 0.02 | 816,000 | 2013-03-01 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,555,208 | 50,000 | 0.00 | 0.00 | 744,000 | 2013-03-01 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 705,555 | 5,000 | 0.02 | 0.00 | 423,750 | 2013-03-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,699,032 | -210 | 0.03 | -0.00 | -17,913 | 2013-03-01 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 192,969 | -64,000 | 0.00 | -0.00 | -1,856,000 | 2013-03-01 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 692,000 | -442,000 | 0.05 | -0.03 | -2,864,160 | 2013-03-01 |
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