EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-11-25 to 2015-11-26
"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 | 1958 | BAIC Motor Corporation Limited:H | 904,000 | 500,000 | 0.04 | 0.02 | 3,930,000 | 2015-11-26 | |
| 2 | 1438 | NIRVANA ASIA LTD:O | 2,000,000 | 739,000 | 0.07 | 0.03 | 1,611,020 | 2015-11-26 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,996,117 | 199,000 | 0.04 | 0.00 | 989,030 | 2015-11-26 | |
| 4 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 130,400 | 16,000 | 0.02 | 0.00 | 780,800 | 2015-11-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 34,450,227 | 170,000 | 0.04 | 0.00 | 595,000 | 2015-11-26 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 10,503,000 | 98,000 | 0.31 | 0.00 | 303,800 | 2015-11-26 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,200,523 | 24,000 | 0.02 | 0.00 | 234,720 | 2015-11-26 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,959,877 | 15,500 | 0.16 | 0.00 | 200,570 | 2015-11-26 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 320,000 | 40,000 | 0.00 | 0.00 | 174,800 | 2015-11-26 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,532,000 | 20,000 | 0.44 | 0.00 | 52,000 | 2015-11-26 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,542,000 | 2,000 | 0.15 | 0.00 | 37,200 | 2015-11-26 | |
| 12 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 30,000 | -3,500 | 0.02 | -0.00 | -88,900 | 2015-11-26 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,719,515 | -30,000 | 0.01 | -0.00 | -163,200 | 2015-11-26 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -232,200 | 2015-11-26 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 12,011,000 | -55,000 | 0.56 | -0.00 | -263,450 | 2015-11-26 | |
| 16 | 0941 | China Mobile Limited (HK):O | 934,906 | -4,000 | 0.00 | -0.00 | -360,400 | 2015-11-26 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 802,800 | -200,000 | 0.02 | -0.01 | -2,848,000 | 2015-11-26 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 352,200 | -200,000 | 0.02 | -0.01 | -4,110,000 | 2015-11-26 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 528,622 | -200,000 | 0.06 | -0.02 | -8,310,000 | 2015-11-26 |
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