EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2017-06-26 to 2017-06-27
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 25,410,640 | 170,000 | 0.27 | 0.00 | 1,091,400 | 2017-06-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,637,918 | 13,084 | 0.01 | 0.00 | 1,085,972 | 2017-06-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 7,685,052 | 90,000 | 0.02 | 0.00 | 765,000 | 2017-06-27 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,749,866 | 44,320 | 0.42 | 0.00 | 575,274 | 2017-06-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,359,592 | 6,000 | 0.05 | 0.00 | 317,700 | 2017-06-27 | |
| 6 | 8083 | Youzan Technology Limited:O | 1,300,000 | 500,000 | 0.02 | 0.01 | 247,500 | 2017-06-27 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 465,000 | 3,000 | 0.02 | 0.00 | 201,900 | 2017-06-27 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,491,094 | 10,000 | 0.12 | 0.00 | 146,000 | 2017-06-27 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,010,000 | 100,000 | 0.25 | 0.00 | 124,000 | 2017-06-27 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 899,666 | 1,200 | 0.02 | 0.00 | 118,020 | 2017-06-27 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 5,013,400 | 75,000 | 0.15 | 0.00 | 116,250 | 2017-06-27 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,194,203 | 332 | 0.01 | 0.00 | 95,616 | 2017-06-27 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,047,270 | 4,000 | 0.02 | 0.00 | 92,200 | 2017-06-27 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 6,954,256 | 2,000 | 0.12 | 0.00 | 88,300 | 2017-06-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 37,278,815 | 20,140 | 0.04 | 0.00 | 77,136 | 2017-06-27 | |
| 16 | 2202 | China Vanke Company Limited:H | 1,365,000 | -10,000 | 0.10 | -0.00 | -221,000 | 2017-06-27 | |
| 17 | 0665 | Haitong International Securities Group Limited:O | 4,564,386 | -50,000 | 0.09 | -0.00 | -230,500 | 2017-06-27 | |
| 18 | 1299 | AIA Group Limited:O | 1,238,765 | -4,300 | 0.01 | -0.00 | -248,970 | 2017-06-27 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,164,902 | -11,660 | 0.03 | -0.00 | -276,342 | 2017-06-27 | |
| 20 | 0799 | IGG Inc:O | 70,000 | -30,000 | 0.01 | -0.00 | -380,400 | 2017-06-27 | |
| 21 | 8037 | China Biotech Services Holdings Limited:O | 0 | -1,020,000 | 0.00 | -0.13 | -504,900 | 2017-06-27 | |
| 22 | 2282 | MGM China Holdings Limited:O | 139,200 | -50,000 | 0.00 | -0.00 | -863,000 | 2017-06-27 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 806,488 | -14,600 | 0.21 | -0.00 | -1,540,300 | 2017-06-27 | |
| 24 | 1883 | CITIC Telecom International Holdings Limited:O | 1,022,000 | -914,101 | 0.03 | -0.03 | -2,303,535 | 2017-06-27 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 45,660,000 | -2,700,000 | 0.18 | -0.01 | -3,699,000 | 2017-06-27 |
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