EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 1101 | China Huarong Energy Company Limited:O | 6,432,500 | 4,000,000 | 0.09 | 0.06 | 6,000,000 | 2013-01-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,767,688 | 35,651 | 0.03 | 0.00 | 3,110,550 | 2013-01-29 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 17,372,000 | 600,000 | 0.11 | 0.00 | 1,308,000 | 2013-01-29 | |
| 4 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,125,000 | 1,625,000 | 0.09 | 0.04 | 1,153,750 | 2013-01-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,923,914 | 148,000 | 0.03 | 0.00 | 861,360 | 2013-01-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 14,797,534 | 210,000 | 0.02 | 0.00 | 795,900 | 2013-01-29 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,458,000 | 60,000 | 0.17 | 0.00 | 400,800 | 2013-01-29 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,610,980 | -260,996 | 0.07 | -0.01 | -686,419 | 2013-01-29 | |
| 9 | 0220 | Uni-President China Holdings Ltd.:O | 400,000 | -100,000 | 0.01 | -0.00 | -931,000 | 2013-01-29 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,475,000 | -225,000 | 0.03 | -0.00 | -1,032,750 | 2013-01-29 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 75,285 | -70,058 | 0.00 | -0.00 | -4,819,990 | 2013-01-29 |
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