EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 543,030 | 23,000 | 0.01 | 0.00 | 3,079,700 | 2015-02-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,867,931 | 166,417 | 0.01 | 0.00 | 1,043,435 | 2015-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 442,670 | 3,987 | 0.04 | 0.00 | 710,882 | 2015-02-04 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 1,587,765 | 80,000 | 0.08 | 0.00 | 700,000 | 2015-02-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,212,583 | 8,183 | 0.03 | 0.00 | 679,189 | 2015-02-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,325,826 | 7,485 | 0.03 | 0.00 | 541,914 | 2015-02-04 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 772,000 | 20,000 | 0.07 | 0.00 | 370,000 | 2015-02-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,840,538 | 62,700 | 0.05 | 0.00 | 349,239 | 2015-02-04 | |
| 9 | 0346 | Yanchang Petroleum International Limited:O | 6,940,000 | 500,000 | 0.06 | 0.00 | 152,500 | 2015-02-04 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 2,541,122 | 5,000 | 0.28 | 0.00 | 137,750 | 2015-02-04 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,748,812 | 50,000 | 0.07 | 0.00 | 117,000 | 2015-02-04 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,556,583 | 48,000 | 0.11 | 0.00 | 113,760 | 2015-02-04 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 1,386,371 | 5,000 | 0.04 | 0.00 | 107,000 | 2015-02-04 | |
| 14 | 1299 | AIA Group Limited:O | 709,700 | 400 | 0.01 | 0.00 | 17,820 | 2015-02-04 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,350 | -26,000 | 0.00 | -0.00 | -1,428,700 | 2015-02-04 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 22,000 | -700,000 | 0.00 | -0.05 | -3,472,000 | 2015-02-04 |
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