EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,499,740 | 52,085 | 0.03 | 0.00 | 4,164,196 | 2014-06-24 | |
| 2 | 1766 | CRRC Corporation Limited:H | 590,000 | 185,000 | 0.03 | 0.01 | 1,071,150 | 2014-06-24 | |
| 3 | 2038 | FIH Mobile Limited:O | 233,163,963 | 130,000 | 3.02 | 0.00 | 650,000 | 2014-06-24 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 600,000 | 100,000 | 0.01 | 0.00 | 596,000 | 2014-06-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,993,918 | 65,000 | 0.01 | 0.00 | 373,750 | 2014-06-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,533,462 | 51,480 | 0.04 | 0.00 | 249,163 | 2014-06-24 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 59,000 | 4,000 | 0.00 | 0.00 | 137,600 | 2014-06-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,186,040 | 2,000 | 0.04 | 0.00 | 121,300 | 2014-06-24 | |
| 9 | 8075 | Media Asia Group Holdings Limited:O | 4,201,300 | 200,000 | 0.31 | 0.01 | 99,000 | 2014-06-24 | |
| 10 | 1104 | APAC Resources Limited:O | 86,185,346 | -80,000 | 1.41 | -0.00 | -13,920 | 2014-06-24 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 26,567,692 | -10,000 | 0.03 | -0.00 | -34,200 | 2014-06-24 | |
| 12 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -62,250 | 2014-06-24 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,640,733 | -13,000 | 0.01 | -0.00 | -93,340 | 2014-06-24 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,104,104 | -50,000 | 0.01 | -0.00 | -136,000 | 2014-06-24 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,000 | -100,000 | 0.00 | -0.00 | -160,000 | 2014-06-24 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,139,145 | -11,856 | 0.10 | -0.00 | -241,862 | 2014-06-24 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,452,855 | -5,000 | 0.01 | -0.00 | -371,250 | 2014-06-24 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 7,750,000 | -168,000 | 0.47 | -0.01 | -389,760 | 2014-06-24 | |
| 19 | 0952 | Quam Plus International Financial Limited:O | 0 | -2,703,250 | 0.00 | -0.23 | -851,524 | 2014-06-24 | |
| 20 | 0891 | Trinity Limited (BM):O | 5,132,000 | -900,000 | 0.30 | -0.05 | -1,512,000 | 2014-06-24 | |
| 21 | 1928 | Sands China Ltd.:O | 317,200 | -90,830 | 0.00 | -0.00 | -4,982,026 | 2014-06-24 |
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