EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1928 | Sands China Ltd.:O | 408,030 | 112,030 | 0.01 | 0.00 | 6,072,026 | 2014-06-23 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 107,000 | 8,000 | 0.00 | 0.00 | 1,070,400 | 2014-06-23 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 461,500 | 15,000 | 0.02 | 0.00 | 934,500 | 2014-06-23 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,115 | 16,789 | 0.00 | 0.00 | 761,358 | 2014-06-23 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,928,918 | 120,000 | 0.01 | 0.00 | 686,400 | 2014-06-23 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 682,053 | 30,000 | 0.01 | 0.00 | 495,600 | 2014-06-23 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,472,664 | 50,000 | 0.04 | 0.00 | 483,000 | 2014-06-23 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 886,000 | 200,000 | 0.01 | 0.00 | 238,000 | 2014-06-23 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,811,246 | 50,000 | 0.48 | 0.00 | 229,500 | 2014-06-23 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2014-06-23 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,079,067 | 8,000 | 0.12 | 0.00 | 82,720 | 2014-06-23 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 55,370 | -167 | 0.02 | -0.00 | -1,650 | 2014-06-23 | |
| 13 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -55,000 | 2014-06-23 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 659,588 | -1,020 | 0.02 | -0.00 | -107,712 | 2014-06-23 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 21,505,000 | -71,000 | 0.64 | -0.00 | -207,320 | 2014-06-23 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -307,200 | 2014-06-23 | |
| 17 | 1131 | Agritrade Resources Limited:O | 2,920,000 | -360,000 | 0.27 | -0.03 | -453,600 | 2014-06-23 | |
| 18 | 2038 | FIH Mobile Limited:O | 233,033,963 | -100,000 | 3.01 | -0.00 | -463,000 | 2014-06-23 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,190,754 | -92,000 | 0.01 | -0.00 | -932,880 | 2014-06-23 | |
| 20 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,800 | -69,400 | 0.00 | -0.01 | -1,093,744 | 2014-06-23 |
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