EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3988 | BANK OF CHINA LIMITED:H | 19,667,470 | 280,000 | 0.02 | 0.00 | 803,600 | 2012-07-20 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 1,018,813 | 10,000 | 0.02 | 0.00 | 713,000 | 2012-07-20 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,894,599 | 42,800 | 0.03 | 0.00 | 180,616 | 2012-07-20 | |
| 4 | 2038 | FIH Mobile Limited:O | 167,179,338 | 30,000 | 2.29 | 0.00 | 76,500 | 2012-07-20 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 170,876 | 580 | 0.01 | 0.00 | 26,506 | 2012-07-20 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 363,228 | 1,339 | 0.01 | -0.00 | 13,899 | 2012-07-20 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 15,076 | 104 | 0.00 | 0.00 | 2,631 | 2012-07-20 | |
| 8 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 73,600 | -20,000 | 0.03 | -0.01 | -47,400 | 2012-07-20 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 206,390 | -510 | 0.01 | -0.00 | -52,020 | 2012-07-20 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 241,500 | -4,000 | 0.01 | -0.00 | -263,200 | 2012-07-20 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,598,538 | -13,000 | 0.05 | -0.00 | -370,500 | 2012-07-20 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,399,758 | -46,000 | 0.00 | -0.00 | -733,240 | 2012-07-20 |
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