EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,230,600 | 112,000 | 0.10 | 0.00 | 724,640 | 2011-11-09 | |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 909,000 | 140,000 | 0.02 | 0.00 | 476,000 | 2011-11-09 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 14,836,000 | 269,000 | 2.19 | 0.04 | 341,630 | 2011-11-09 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,985,988 | 22,000 | 0.15 | 0.00 | 95,920 | 2011-11-09 | |
| 5 | 3999 | DaChan Food (Asia) Limited:O | 521,000 | 1,000 | 0.05 | 0.00 | 1,540 | 2011-11-09 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,811,722 | -6,750 | 0.02 | -0.00 | -55,013 | 2011-11-09 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 222,000 | -26,000 | 0.00 | -0.00 | -61,100 | 2011-11-09 | |
| 8 | 0347 | Angang Steel Company Limited:H | 2,852,197 | -11,604 | 0.26 | -0.00 | -65,911 | 2011-11-09 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 920,430 | -1,000 | 0.02 | -0.00 | -72,800 | 2011-11-09 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 262,670 | -816 | 0.03 | -0.00 | -80,009 | 2011-11-09 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 953,386 | -4,996 | 0.02 | -0.00 | -129,147 | 2011-11-09 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 191,850 | -4,000 | 0.01 | -0.00 | -396,800 | 2011-11-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,507,442 | -18,000 | 0.10 | -0.00 | -416,700 | 2011-11-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 6,369,852 | -8,156 | 0.04 | -0.00 | -553,792 | 2011-11-09 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,940 | -5,000 | 0.00 | -0.00 | -832,500 | 2011-11-09 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,990,558 | -176,000 | 0.01 | -0.00 | -1,004,960 | 2011-11-09 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,118,095 | -291,750 | 0.02 | -0.00 | -1,514,183 | 2011-11-09 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 14,917,333 | -4,500,000 | 0.57 | -0.17 | -5,670,000 | 2011-11-09 |
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