EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 14,198,859 | 875,893 | 0.01 | 0.00 | 4,808,653 | 2013-07-15 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 10,000,000 | 10,000,000 | 0.27 | 0.27 | 4,200,000 | 2013-07-15 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,387,522 | 1,084,000 | 0.07 | 0.03 | 3,642,240 | 2013-07-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,883,329 | 732,725 | 0.03 | 0.00 | 3,597,680 | 2013-07-15 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 298,000 | 218,000 | 0.03 | 0.02 | 3,117,400 | 2013-07-15 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,894,000 | 804,500 | 0.16 | 0.03 | 3,000,785 | 2013-07-15 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 530,000 | 300,000 | 0.01 | 0.01 | 2,607,000 | 2013-07-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 635,671 | 16,094 | 0.06 | 0.00 | 1,955,421 | 2013-07-15 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 9,846,685 | 203,257 | 0.05 | 0.00 | 1,865,899 | 2013-07-15 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 24,003,062 | 555,668 | 0.03 | 0.00 | 1,761,468 | 2013-07-15 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,484,138 | 90,000 | 0.10 | 0.00 | 1,668,600 | 2013-07-15 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 14,236,000 | 590,000 | 0.43 | 0.02 | 1,410,100 | 2013-07-15 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 151,622 | 48,000 | 0.03 | 0.01 | 1,195,200 | 2013-07-15 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,346,816 | 78,500 | 0.13 | 0.01 | 989,100 | 2013-07-15 | |
| 15 | 0891 | Trinity Limited (BM):O | 5,318,000 | 372,000 | 0.31 | 0.02 | 985,800 | 2013-07-15 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,212,246 | 133,000 | 0.34 | 0.01 | 758,100 | 2013-07-15 | |
| 17 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 5,588,000 | 96,000 | 0.41 | 0.01 | 709,440 | 2013-07-15 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 500,000 | 100,000 | 0.01 | 0.00 | 700,000 | 2013-07-15 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 543,085 | 40,000 | 0.04 | 0.00 | 513,600 | 2013-07-15 | |
| 20 | 0883 | CNOOC LIMITED:O | 2,498,915 | 36,000 | 0.01 | 0.00 | 490,320 | 2013-07-15 | |
| 21 | 3333 | China Evergrande Group:O | 130,000 | 100,000 | 0.00 | 0.00 | 312,000 | 2013-07-15 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 670,000 | 670,000 | 0.01 | 0.01 | 244,550 | 2013-07-15 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,289,772 | 52,511 | 0.02 | 0.00 | 218,971 | 2013-07-15 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,387,962 | 50,000 | 0.04 | 0.00 | 175,500 | 2013-07-15 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 366,163 | 15,214 | 0.02 | 0.00 | 175,265 | 2013-07-15 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,169,944 | 50,000 | 0.01 | 0.00 | 158,500 | 2013-07-15 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2013-07-15 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,112,983 | 30,000 | 0.13 | 0.00 | 75,600 | 2013-07-15 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,315 | 1,315 | 0.00 | -0.00 | 64,567 | 2013-07-15 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 771,368 | -20,000 | 0.01 | -0.00 | -222,000 | 2013-07-15 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 902,134 | -5,000 | 0.03 | -0.00 | -255,000 | 2013-07-15 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -381,500 | 2013-07-15 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 220,000 | -40,000 | 0.00 | -0.00 | -763,200 | 2013-07-15 | |
| 34 | 1006 | Changshouhua Food Company Limited:O | 276,000 | -250,000 | 0.05 | -0.04 | -1,530,000 | 2013-07-15 | |
| 35 | 0941 | China Mobile Limited (HK):O | 1,064,702 | -21,000 | 0.01 | -0.00 | -1,714,650 | 2013-07-15 | |
| 36 | 0410 | SOHO CHINA LIMITED:O | 1,711,000 | -359,000 | 0.04 | -0.01 | -2,333,500 | 2013-07-15 | |
| 37 | 1251 | SPT Energy Group Inc.:O | 0 | -500,000 | 0.00 | -0.03 | -2,370,000 | 2013-07-15 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 227,300 | -50,700 | 0.09 | -0.02 | -5,926,830 | 2013-07-15 |
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