EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0970 | New Sparkle Roll International Group Limited:O | 11,560,000 | 8,432,000 | 0.39 | 0.28 | 5,986,720 | 2012-03-09 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 204,698 | 66,000 | 0.01 | 0.00 | 1,190,640 | 2012-03-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,384,430 | 52,500 | 0.10 | 0.00 | 1,099,875 | 2012-03-09 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 5,050,000 | 750,000 | 0.07 | 0.01 | 292,500 | 2012-03-09 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 401,155 | 14,000 | 0.03 | 0.00 | 259,280 | 2012-03-09 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 815,000 | 75,000 | 0.03 | -0.01 | 254,250 | 2012-03-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,247,750 | 10,000 | 0.00 | 0.00 | 169,800 | 2012-03-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 909,731 | 2,000 | 0.03 | 0.00 | 125,400 | 2012-03-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,541,349 | 10,000 | 0.00 | 0.00 | 62,900 | 2012-03-09 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,251,997 | 10,000 | 0.12 | 0.00 | 34,400 | 2012-03-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 5,989,664 | -5,400 | 0.03 | -0.00 | -369,090 | 2012-03-09 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,454,424 | -121,000 | 0.02 | -0.00 | -641,300 | 2012-03-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 16,612,489 | -289,600 | 0.02 | -0.00 | -946,992 | 2012-03-09 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 1,276,488 | -28,500 | 0.04 | -0.00 | -981,825 | 2012-03-09 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 2,500,000 | -500,000 | 0.56 | -0.11 | -1,370,000 | 2012-03-09 |
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