EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2016-09-23 to 2016-09-26
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,794,467 | 244,000 | 0.09 | 0.00 | 5,002,000 | 2016-09-26 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,348,333 | 1,000,000 | 0.03 | 0.02 | 4,880,000 | 2016-09-26 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 3,500,000 | 2016-09-26 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 1,201,264 | 200,000 | 0.04 | 0.01 | 3,028,000 | 2016-09-26 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,232,000 | 1,000,000 | 0.28 | 0.03 | 2,100,000 | 2016-09-26 | |
| 6 | 0880 | SJM Holdings Limited:O | 1,087,100 | 167,100 | 0.02 | 0.00 | 919,050 | 2016-09-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 8,277,922 | 4,000 | 0.04 | 0.00 | 229,400 | 2016-09-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,991,698 | -19,822 | 0.01 | -0.00 | -114,769 | 2016-09-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 591,981 | -1,100 | 0.01 | -0.00 | -234,300 | 2016-09-26 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 681,982 | -6,500 | 0.02 | -0.00 | -644,800 | 2016-09-26 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 194,848 | -84,000 | 0.00 | -0.00 | -719,880 | 2016-09-26 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,602,000 | -96,523 | 0.01 | -0.00 | -905,386 | 2016-09-26 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,681,357 | -24,928 | 0.04 | -0.00 | -1,022,048 | 2016-09-26 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 256,375 | -31,379 | 0.01 | -0.00 | -1,471,675 | 2016-09-26 | |
| 15 | 1882 | Haitian International Holdings Limited:O | 764,000 | -100,000 | 0.05 | -0.01 | -1,564,000 | 2016-09-26 | |
| 16 | 0883 | CNOOC LIMITED:O | 5,522,988 | -177,408 | 0.01 | -0.00 | -1,639,250 | 2016-09-26 | |
| 17 | 1299 | AIA Group Limited:O | 1,379,910 | -60,753 | 0.01 | -0.00 | -3,110,554 | 2016-09-26 | |
| 18 | 0177 | Jiangsu Expressway Company Limited:H | 44,000 | -478,000 | 0.00 | -0.04 | -5,143,280 | 2016-09-26 |
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