EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 3988 | BANK OF CHINA LIMITED:H | 19,584,022 | 3,569,000 | 0.02 | 0.00 | 13,312,370 | 2013-05-14 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,992,000 | 2,380,000 | 0.06 | 0.05 | 10,924,200 | 2013-05-13 | |
| 3 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 5,000,000 | 4,000,000 | 0.38 | 0.31 | 10,600,000 | 2013-05-09 | |
| 4 | 0869 | Playmates Toys Limited:O | 7,433,088 | 7,368,000 | 0.64 | 0.64 | 6,336,480 | 2013-05-14 | |
| 5 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,270,000 | 2,000,000 | 0.18 | 0.11 | 4,900,000 | 2013-05-14 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 597,368 | 349,000 | 0.01 | 0.01 | 4,753,380 | 2013-05-13 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,862,246 | 633,000 | 0.27 | 0.03 | 4,601,910 | 2013-05-10 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 382,100 | 41,400 | 0.15 | 0.02 | 4,235,220 | 2013-05-10 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,847,000 | 983,000 | 0.06 | 0.03 | 3,863,190 | 2013-05-10 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,000 | 73,000 | 0.01 | 0.01 | 3,106,150 | 2013-05-14 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 752,000 | 752,000 | 0.03 | 0.03 | 3,068,160 | 2013-05-14 | |
| 12 | 3628 | RENHENG Enterprise Holdings Limited:O | 2,000,000 | 2,000,000 | 1.00 | 1.00 | 2,740,000 | 2013-05-14 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,000,000 | 626,000 | 0.06 | 0.04 | 1,890,520 | 2013-05-14 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,978,332 | 83,820 | 0.09 | 0.00 | 1,793,748 | 2013-05-13 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,953,778 | 122,300 | 0.00 | 0.00 | 1,751,336 | 2013-05-08 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 1,360,000 | 2013-05-09 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 252,350 | 10,000 | 0.01 | 0.00 | 1,294,000 | 2013-05-09 | |
| 18 | 1928 | Sands China Ltd.:O | 115,600 | 21,200 | 0.00 | 0.00 | 861,780 | 2013-05-14 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,252,294 | 129,000 | 0.00 | 0.00 | 830,760 | 2013-05-10 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 500,000 | 350,000 | 0.01 | 0.01 | 815,500 | 2013-05-13 | |
| 21 | 1062 | China Development Bank International Investment Limited:O | 10,760,000 | 1,010,000 | 0.37 | 0.03 | 656,500 | 2013-05-14 | |
| 22 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,644,000 | 76,000 | 0.34 | 0.01 | 642,960 | 2013-05-10 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 450,000 | 450,000 | 0.05 | 0.05 | 616,500 | 2013-05-14 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 747,250 | 53,515 | 0.02 | 0.00 | 535,150 | 2013-05-13 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 491,000 | 2013-05-10 | |
| 26 | 0970 | New Sparkle Roll International Group Limited:O | 9,200,000 | 888,000 | 0.31 | 0.03 | 488,400 | 2013-05-14 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,050,000 | 1,050,000 | 0.02 | 0.02 | 414,750 | 2013-05-14 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 13,780,000 | 780,000 | 0.12 | 0.01 | 397,800 | 2013-05-14 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 2,073,274 | 60,000 | 0.04 | 0.00 | 240,000 | 2013-05-14 | |
| 30 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,061,517 | 18,717 | 0.02 | 0.00 | 79,360 | 2013-05-09 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 20,829 | 103 | 0.00 | 0.00 | 19,065 | 2013-05-14 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 1,670,000 | -200,000 | 0.02 | -0.00 | -11,800 | 2013-05-08 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 37,940 | -500 | 0.00 | -0.00 | -59,600 | 2013-05-13 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 240,000 | -50,000 | 0.02 | -0.00 | -63,000 | 2013-05-08 | |
| 35 | 1299 | AIA Group Limited:O | 287,600 | -3,200 | 0.00 | -0.00 | -112,160 | 2013-05-09 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 254,874 | -30,000 | 0.00 | -0.00 | -118,200 | 2013-05-09 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 483,472 | -1,103 | 0.04 | -0.00 | -144,162 | 2013-05-10 | |
| 38 | 0347 | Angang Steel Company Limited:H | 2,520,039 | -30,000 | 0.23 | -0.00 | -147,000 | 2013-05-08 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 150,000 | -30,000 | 0.02 | -0.00 | -175,800 | 2013-05-10 | |
| 40 | 0196 | Honghua Group Limited:O | 7,000 | -72,000 | 0.00 | -0.00 | -280,080 | 2013-05-08 | |
| 41 | 3323 | China National Building Material Company Limited:H | 537,714 | -34,000 | 0.02 | -0.00 | -309,060 | 2013-05-10 | |
| 42 | 1378 | China Hongqiao Group Limited:O | 89,250 | -79,250 | 0.00 | -0.00 | -385,155 | 2013-05-09 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 103,000 | -4,000 | 0.00 | -0.00 | -462,400 | 2013-05-13 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 925,374 | -32,680 | 0.02 | -0.00 | -465,363 | 2013-05-08 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | -52,000 | 0.00 | -0.00 | -494,000 | 2013-05-14 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,214,561 | -248,073 | 0.13 | -0.01 | -771,507 | 2013-05-08 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 3,204,500 | -123,500 | 0.06 | -0.00 | -844,740 | 2013-05-10 | |
| 48 | 1224 | C C Land Holdings Limited:O | 0 | -350,000 | 0.00 | -0.01 | -864,500 | 2013-05-13 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 4,657,763 | -10,734 | 0.03 | -0.00 | -944,055 | 2013-05-13 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,027,885 | -12,588 | 0.01 | -0.00 | -1,081,939 | 2013-05-10 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,137,261 | -213,500 | 0.02 | -0.00 | -1,142,225 | 2013-05-10 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 3,000,000 | -2,000,000 | 0.13 | -0.09 | -1,280,000 | 2013-05-13 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,178,316 | -95,000 | 0.11 | -0.01 | -1,330,000 | 2013-05-14 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 1,523,071 | -176,000 | 0.08 | -0.01 | -1,408,000 | 2013-05-08 | |
| 55 | 0891 | Trinity Limited (BM):O | 3,950,000 | -518,000 | 0.23 | -0.03 | -1,693,860 | 2013-05-13 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 696,547 | -23,008 | 0.02 | -0.00 | -1,948,778 | 2013-05-13 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,293,115 | -456,791 | 0.03 | -0.00 | -2,507,783 | 2013-05-14 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 771,307 | -43,000 | 0.02 | -0.00 | -2,592,900 | 2013-05-13 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -2,840,000 | 2013-05-10 | |
| 60 | 0763 | ZTE CORPORATION:H | 447,327 | -221,016 | 0.07 | -0.04 | -2,957,194 | 2013-05-09 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 0 | -514,000 | 0.00 | -0.08 | -3,279,320 | 2013-05-09 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -4,655,000 | 2013-05-10 | |
| 63 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 9,123,000 | -3,000,000 | 1.07 | -0.35 | -6,900,000 | 2013-05-09 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 284,000 | -1,348,000 | 0.02 | -0.07 | -7,144,400 | 2013-05-09 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 4,000 | -2,272,000 | 0.00 | -0.23 | -8,179,200 | 2013-05-13 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,534,000 | -28,442,000 | 0.30 | -0.09 | -18,202,880 | 2013-05-13 |
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