EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 24,213,762 | 151,800 | 0.03 | 0.00 | 490,314 | 2013-08-28 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 74,000 | 2013-08-28 | |
| 3 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 803,786 | -20,000 | 0.06 | -0.00 | -75,600 | 2013-08-28 | |
| 4 | 1062 | China Development Bank International Investment Limited:O | 26,680,000 | -300,000 | 0.92 | -0.01 | -201,000 | 2013-08-28 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -210,000 | 2013-08-28 | |
| 6 | 3323 | China National Building Material Company Limited:H | 415,718 | -43,408 | 0.01 | -0.00 | -305,158 | 2013-08-28 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 926,496 | -30,000 | 0.01 | -0.00 | -345,000 | 2013-08-28 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,028,218 | -26,300 | 0.00 | -0.00 | -409,228 | 2013-08-28 | |
| 9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -1,130,000 | 0.00 | -0.18 | -429,400 | 2013-08-28 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 222,000 | -40,000 | 0.00 | -0.00 | -753,600 | 2013-08-28 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 4,500,319 | -23,188 | 0.02 | -0.00 | -1,901,416 | 2013-08-28 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 2,157,664 | -127,000 | 0.06 | -0.00 | -3,067,050 | 2013-08-28 |
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