EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2021-08-23 to 2021-08-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 455,897 | 27,119 | 0.01 | 0.00 | 6,014,994 | 2021-08-24 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 97,000 | 25,000 | 0.02 | 0.00 | 4,495,000 | 2021-08-24 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 3,826,000 | 200,000 | 0.08 | 0.00 | 3,852,000 | 2021-08-24 | |
| 4 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,300,000 | 300,000 | 0.03 | 0.01 | 1,890,000 | 2021-08-24 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,859,416 | 11,100 | 0.01 | 0.00 | 1,848,150 | 2021-08-24 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 490,000 | 70,000 | 0.02 | 0.00 | 1,185,800 | 2021-08-24 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 254,819 | 10,000 | 0.11 | -0.00 | 927,200 | 2021-08-24 | |
| 8 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 653,000 | 2021-08-24 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 288,400 | 26,000 | 0.02 | 0.00 | 511,160 | 2021-08-24 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,518,019 | 20,000 | 0.02 | 0.00 | 508,000 | 2021-08-24 | |
| 11 | 9618 | JD.com, Inc.:A | 187,641 | 1,218 | 0.01 | 0.00 | 341,040 | 2021-08-24 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 3,239,000 | 100,000 | 0.15 | 0.00 | 285,000 | 2021-08-24 | |
| 13 | 1024 | Kuaishou Technology:B | 133,089 | 3,300 | 0.00 | 0.00 | 265,155 | 2021-08-24 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 260,000 | 60,000 | 0.01 | 0.00 | 261,000 | 2021-08-24 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 136,000 | 30,000 | 0.00 | 0.00 | 193,800 | 2021-08-24 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 1,166,000 | 80,000 | 0.02 | 0.00 | 124,000 | 2021-08-24 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,123,550 | 900 | 0.03 | 0.00 | 109,530 | 2021-08-24 | |
| 18 | 1766 | CRRC Corporation Limited:H | 3,390,900 | 30,000 | 0.08 | 0.00 | 99,000 | 2021-08-24 | |
| 19 | 1810 | Xiaomi Corporation:B | 1,453,143 | -3,712 | 0.01 | -0.00 | -93,728 | 2021-08-24 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,560,705 | -20,033 | 0.01 | -0.00 | -113,387 | 2021-08-24 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,652,200 | -34,000 | 0.22 | -0.00 | -154,360 | 2021-08-24 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,712,621 | -2,760 | 0.02 | -0.00 | -177,192 | 2021-08-24 | |
| 23 | 1299 | AIA Group Limited:O | 1,352,001 | -2,000 | 0.01 | -0.00 | -191,200 | 2021-08-24 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 565,664 | -3,400 | 0.02 | -0.00 | -202,300 | 2021-08-24 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,221,500 | -5,000 | 0.03 | -0.00 | -218,750 | 2021-08-24 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 6,036,000 | -27,500 | 0.19 | -0.00 | -234,025 | 2021-08-24 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 771,079 | -2,300 | 0.03 | -0.00 | -258,750 | 2021-08-24 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,204,000 | -26,000 | 0.21 | -0.00 | -268,840 | 2021-08-24 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,929,113 | -22,200 | 0.36 | -0.00 | -315,240 | 2021-08-24 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 365,205 | -1,400 | 0.03 | -0.00 | -686,280 | 2021-08-24 | |
| 31 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 920,000 | -150,000 | 0.00 | -0.00 | -814,500 | 2021-08-24 | |
| 32 | 3958 | Orient Securities Company Limited:H | 300,000 | -100,000 | 0.03 | -0.01 | -838,000 | 2021-08-24 | |
| 33 | 6823 | HKT Limited (KY):O | 4,930,106 | -100,000 | 0.07 | -0.00 | -1,046,000 | 2021-08-24 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 251,040 | -4,000 | 0.02 | -0.00 | -1,066,400 | 2021-08-24 | |
| 35 | 1233 | Times China Holdings Limited:O | 671,000 | -229,000 | 0.03 | -0.01 | -1,740,400 | 2021-08-24 | |
| 36 | 2282 | MGM China Holdings Limited:O | 1,858,200 | -435,600 | 0.05 | -0.01 | -3,406,392 | 2021-08-24 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,279,213 | -7,813 | 0.02 | -0.00 | -3,687,736 | 2021-08-24 | |
| 38 | 0941 | China Mobile Limited (HK):O | 3,183,025 | -129,650 | 0.02 | -0.00 | -6,579,738 | 2021-08-24 |
Copyright & disclaimer, Privacy policy