EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1800 | China Communications Construction Company Limited:H | 3,028,317 | 347,403 | 0.07 | 0.01 | 3,414,971 | 2015-08-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,304,324 | 497,809 | 0.03 | 0.00 | 2,643,366 | 2015-08-03 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 64,000 | 64,000 | 0.01 | 0.01 | 970,240 | 2015-08-03 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 7,100,000 | 2,000,000 | 0.09 | 0.03 | 760,000 | 2015-08-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,784 | 3,680 | 0.03 | 0.00 | 759,552 | 2015-08-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 488,222 | 5,000 | 0.01 | 0.00 | 720,000 | 2015-08-03 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 611,102 | 5,000 | 0.02 | 0.00 | 568,500 | 2015-08-03 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,682,000 | 62,000 | 0.44 | 0.00 | 207,080 | 2015-08-03 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 10,746,000 | 56,000 | 0.32 | 0.00 | 201,040 | 2015-08-03 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,460,000 | 6,000 | 0.15 | 0.00 | 106,440 | 2015-08-03 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-08-03 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,226,000 | 22,000 | 0.24 | 0.00 | 64,460 | 2015-08-03 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,048,000 | 6,000 | 0.02 | 0.00 | 64,440 | 2015-08-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 6,883,594 | -16 | 0.04 | -0.00 | -1,137 | 2015-08-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 1,001,130 | -1,031 | 0.00 | -0.00 | -102,636 | 2015-08-03 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,333,501 | -80,000 | 0.06 | -0.00 | -535,200 | 2015-08-03 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,758,794 | -29,890 | 0.05 | -0.00 | -824,964 | 2015-08-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,949,384 | -148,793 | 0.01 | -0.00 | -938,884 | 2015-08-03 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 27,201,666 | -234,386 | 0.03 | -0.00 | -991,453 | 2015-08-03 |
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