EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-05-14 to 2015-05-15
"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 | 0493 | GOME Retail Holdings Limited:O | 7,625,000 | 1,900,000 | 0.04 | 0.01 | 4,351,000 | 2015-05-15 | |
| 2 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,390,000 | 362,000 | 0.57 | 0.15 | 3,359,360 | 2015-05-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,197,281 | 359,000 | 0.01 | 0.00 | 2,670,960 | 2015-05-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 29,926,804 | 251,000 | 0.04 | 0.00 | 1,295,160 | 2015-05-15 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,016,275 | 10,000 | 0.00 | 0.00 | 1,090,000 | 2015-05-15 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,506,000 | 230,000 | 0.29 | 0.01 | 1,021,200 | 2015-05-15 | |
| 7 | 1299 | AIA Group Limited:O | 1,015,092 | 19,400 | 0.01 | 0.00 | 1,015,590 | 2015-05-15 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 1,420,265 | 54,500 | 0.07 | 0.00 | 780,440 | 2015-05-15 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 114,300 | 15,000 | 0.01 | 0.00 | 756,750 | 2015-05-15 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 890,500 | 100,000 | 0.02 | 0.00 | 555,000 | 2015-05-15 | |
| 11 | 1928 | Sands China Ltd.:O | 994,020 | 16,800 | 0.01 | 0.00 | 546,840 | 2015-05-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000,330 | 50,000 | 0.05 | 0.00 | 500,000 | 2015-05-15 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 60,000 | 0.00 | 0.00 | 475,200 | 2015-05-15 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,808,000 | 14,000 | 0.17 | 0.00 | 389,200 | 2015-05-15 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,366,980 | 200,000 | 0.01 | 0.00 | 370,000 | 2015-05-15 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,116,000 | 50,000 | 0.04 | 0.00 | 158,000 | 2015-05-15 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,501,932 | 30,000 | 0.01 | 0.00 | 139,200 | 2015-05-15 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 280,227 | -300 | 0.02 | -0.00 | -86,880 | 2015-05-15 | |
| 19 | 0298 | Chuang's China Investments Limited:O | 32,190,000 | -180,000 | 2.00 | -0.01 | -106,200 | 2015-05-15 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,454,000 | -96,000 | 0.02 | -0.00 | -116,160 | 2015-05-15 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,785,146 | -9,765 | 0.04 | -0.00 | -221,177 | 2015-05-15 | |
| 22 | 0603 | China Oil And Gas Group Limited:O | 102,280,000 | -300,000 | 1.93 | -0.01 | -309,000 | 2015-05-15 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -500,000 | 2015-05-15 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -180,000 | 0.00 | -0.00 | -662,400 | 2015-05-15 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 98,000 | -35,000 | 0.00 | -0.00 | -784,000 | 2015-05-15 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 7,402,128 | -19,225 | 0.04 | -0.00 | -1,454,371 | 2015-05-15 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 979,491 | -16,000 | 0.03 | -0.00 | -1,766,400 | 2015-05-15 | |
| 28 | 8075 | Media Asia Group Holdings Limited:O | 3,300 | -1,704,000 | 0.00 | -0.13 | -2,095,920 | 2015-05-15 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,230,101 | -594,213 | 0.03 | -0.00 | -3,927,748 | 2015-05-15 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,410 | -1,000,000 | 0.01 | -0.01 | -4,020,000 | 2015-05-15 | |
| 31 | 1019 | Convoy Global Holdings Limited:O | 7,326,000 | -9,000,000 | 0.30 | -0.37 | -6,390,000 | 2015-05-15 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,041,546 | -210,539 | 0.04 | -0.00 | -7,789,943 | 2015-05-15 | |
| 33 | 0869 | Playmates Toys Limited:O | 65,088 | -8,000,000 | 0.01 | -0.66 | -14,480,000 | 2015-05-15 |
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