EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2023-03-10 to 2023-03-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,725,368 | 33,489 | 0.02 | 0.00 | 11,547,007 | 2023-03-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 4,770,160 | 53,300 | 0.02 | 0.00 | 4,437,225 | 2023-03-13 | |
| 3 | 1810 | Xiaomi Corporation:B | 5,286,248 | 196,400 | 0.03 | 0.00 | 2,266,456 | 2023-03-13 | |
| 4 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,483,000 | 500,000 | 0.08 | 0.01 | 680,000 | 2023-03-13 | |
| 5 | 9888 | Baidu, Inc.:A | 123,135 | 3,000 | 0.01 | 0.00 | 402,000 | 2023-03-13 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 623,500 | 10,000 | 0.02 | 0.00 | 338,500 | 2023-03-13 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,171,231 | 15,000 | 0.01 | 0.00 | 288,000 | 2023-03-13 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 220,000 | 100,000 | 0.00 | 0.00 | 185,000 | 2023-03-13 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 516,266 | 50,000 | 0.00 | 0.00 | 105,000 | 2023-03-13 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 5,985,000 | 410,000 | 0.13 | 0.01 | 102,500 | 2023-03-13 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 87,000 | -250 | 0.01 | -0.00 | -73,550 | 2023-03-13 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 191,832 | -440 | 0.02 | -0.00 | -88,000 | 2023-03-13 | |
| 13 | 2457 | Buyang International Holding Inc:O | 0 | -350,000 | 0.00 | -0.04 | -127,750 | 2023-03-13 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,500 | -20,000 | 0.00 | -0.00 | -208,400 | 2023-03-13 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -704,000 | 2023-03-13 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 1,662,367 | -90,000 | 0.07 | -0.00 | -5,035,500 | 2023-03-13 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,278,504 | -600,000 | 0.13 | -0.02 | -5,136,000 | 2023-03-13 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,163,792 | -1,396,746 | 0.09 | -0.01 | -6,271,390 | 2023-03-13 |
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