EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 3333 | China Evergrande Group:O | 6,568,000 | 1,111,000 | 0.04 | 0.01 | 6,066,060 | 2015-04-23 | |
| 2 | 1299 | AIA Group Limited:O | 812,900 | 73,000 | 0.01 | 0.00 | 3,806,950 | 2015-04-23 | |
| 3 | 1194 | Bay Area Gold Group Limited:O | 10,408,000 | 3,000,000 | 0.23 | 0.07 | 2,130,000 | 2015-04-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,617,653 | 196,000 | 0.01 | 0.00 | 1,495,480 | 2015-04-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 491,540 | 7,300 | 0.01 | 0.00 | 1,174,570 | 2015-04-23 | |
| 6 | 8007 | Global Strategic Group Limited:O | 960,000 | 960,000 | 0.02 | 0.02 | 1,046,400 | 2015-04-23 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 366,400 | 34,000 | 0.00 | 0.00 | 1,033,600 | 2015-04-23 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | 200,000 | 0.00 | 0.00 | 780,000 | 2015-04-23 | |
| 9 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,490,000 | 680,000 | 0.04 | 0.02 | 496,400 | 2015-04-23 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 98,500 | 6,500 | 0.02 | 0.00 | 437,125 | 2015-04-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 983,755 | 1,920 | 0.00 | 0.00 | 219,648 | 2015-04-23 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 1,258,000 | 16,000 | 0.02 | 0.00 | 210,880 | 2015-04-23 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 268,310 | 1,200 | 0.01 | 0.00 | 179,760 | 2015-04-23 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 707,500 | 5,000 | 0.06 | 0.00 | 176,750 | 2015-04-23 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,068,155 | 50,000 | 0.18 | 0.00 | 162,000 | 2015-04-23 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 493,340 | 1,000 | 0.02 | 0.00 | 124,300 | 2015-04-23 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,593,786 | 10,000 | 0.04 | 0.00 | 100,600 | 2015-04-23 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 195,377 | 4,000 | 0.01 | 0.00 | 59,360 | 2015-04-23 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 32,592,804 | 4,000 | 0.04 | 0.00 | 21,560 | 2015-04-23 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 10,925 | -231 | 0.00 | -0.00 | -5,336 | 2015-04-23 | |
| 21 | 0399 | Starcoin Group Limited:O | 3,117,050 | -20,000 | 0.24 | -0.00 | -23,000 | 2015-04-23 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 367,488 | -1,822 | 0.01 | -0.00 | -69,327 | 2015-04-23 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 26,240 | -2,500 | 0.00 | -0.00 | -71,250 | 2015-04-23 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,618,664 | -50,000 | 0.03 | -0.00 | -340,500 | 2015-04-23 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 11,913,000 | -124,000 | 0.35 | -0.00 | -367,040 | 2015-04-23 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,010,417 | -3,600 | 0.03 | -0.00 | -392,760 | 2015-04-23 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 1,155,000 | -20,000 | 0.10 | -0.00 | -575,000 | 2015-04-23 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 6,719,538 | -10,000 | 0.03 | -0.00 | -708,000 | 2015-04-23 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | -150,000 | 0.00 | -0.00 | -745,500 | 2015-04-23 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 2,296,576 | -200,000 | 0.01 | -0.00 | -774,000 | 2015-04-23 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,697,134 | -55,000 | 0.04 | -0.00 | -1,303,500 | 2015-04-23 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 269,327 | -4,700 | 0.02 | -0.00 | -1,394,960 | 2015-04-23 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,629,164 | -368,431 | 0.02 | -0.00 | -1,624,781 | 2015-04-23 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 6,104,000 | -2,004,000 | 0.99 | -0.33 | -1,683,360 | 2015-04-23 | |
| 35 | 3360 | Far East Horizon Limited:O | 7,008,000 | -253,000 | 0.21 | -0.01 | -2,072,070 | 2015-04-23 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,293,112 | -950,000 | 0.06 | -0.03 | -4,037,500 | 2015-04-23 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,287,180 | -900,000 | 0.05 | -0.03 | -5,670,000 | 2015-04-23 |
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