EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,610,000 | 1,600,000 | 0.11 | 0.07 | 5,792,000 | 2015-06-01 | |
| 2 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 3,248,000 | 1,000,000 | 0.30 | 0.09 | 4,220,000 | 2015-06-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,110,600 | 100,000 | 0.04 | 0.00 | 3,795,000 | 2015-06-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 30,534,048 | 690,000 | 0.04 | 0.00 | 3,594,900 | 2015-06-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,232,992 | 500,000 | 0.03 | 0.00 | 3,410,000 | 2015-06-01 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | 58,000 | 0.01 | 0.01 | 2,923,200 | 2015-06-01 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,000,000 | 224,000 | 0.02 | 0.00 | 2,741,760 | 2015-06-01 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 382,000 | 294,000 | 0.01 | 0.01 | 1,943,340 | 2015-06-01 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 1,462,000 | 200,000 | 0.05 | 0.01 | 1,706,000 | 2015-06-01 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 407,988 | 40,000 | 0.01 | 0.00 | 1,494,000 | 2015-06-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 7,505,303 | 18,457 | 0.04 | 0.00 | 1,363,049 | 2015-06-01 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 536,400 | 7,500 | 0.01 | 0.00 | 1,170,750 | 2015-06-01 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 1,491,243 | 290,000 | 0.01 | 0.00 | 1,067,200 | 2015-06-01 | |
| 14 | 1299 | AIA Group Limited:O | 1,038,692 | 20,000 | 0.01 | 0.00 | 1,031,000 | 2015-06-01 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 930,000 | 200,000 | 0.01 | 0.00 | 984,000 | 2015-06-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,947,050 | 141,500 | 0.03 | 0.00 | 965,030 | 2015-06-01 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 800,000 | 250,000 | 0.00 | 0.00 | 905,000 | 2015-06-01 | |
| 18 | 0704 | Huscoke Holdings Limited:O | 4,620,000 | 4,620,000 | 0.10 | 0.10 | 859,320 | 2015-06-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,098,877 | 7,000 | 0.03 | 0.00 | 814,800 | 2015-06-01 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 683,000 | 12,000 | 0.03 | 0.00 | 811,200 | 2015-06-01 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 684,000 | 2015-06-01 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 251,500 | 10,000 | 0.02 | 0.00 | 527,500 | 2015-06-01 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,770,146 | 20,000 | 0.04 | 0.00 | 491,000 | 2015-06-01 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 5,825,000 | 200,000 | 0.03 | 0.00 | 424,000 | 2015-06-01 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 526,640 | 5,000 | 0.02 | 0.00 | 373,000 | 2015-06-01 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 139,000 | 3,000 | 0.01 | 0.00 | 368,100 | 2015-06-01 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 554,000 | 10,000 | 0.05 | 0.00 | 327,000 | 2015-06-01 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 814,760 | 10,000 | 0.01 | 0.00 | 322,500 | 2015-06-01 | |
| 29 | 0799 | IGG Inc:O | 64,000 | 50,000 | 0.00 | 0.00 | 321,500 | 2015-06-01 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 667,286 | 48,000 | 0.00 | 0.00 | 250,560 | 2015-06-01 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 1,309,523 | 20,000 | 0.01 | 0.00 | 246,400 | 2015-06-01 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 1,157,500 | 50,000 | 0.05 | 0.00 | 225,500 | 2015-06-01 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 221,377 | 10,500 | 0.01 | 0.00 | 147,000 | 2015-06-01 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 221,400 | 5,000 | 0.01 | 0.00 | 127,500 | 2015-06-01 | |
| 35 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 46,500 | 3,500 | 0.01 | 0.00 | 116,550 | 2015-06-01 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 57,200 | 2015-06-01 | |
| 37 | 0340 | Tongguan Gold Group Limited:O | 2,558,000 | 208,000 | 0.02 | 0.00 | 36,816 | 2015-06-01 | |
| 38 | 0941 | China Mobile Limited (HK):O | 1,020,895 | -560 | 0.00 | -0.00 | -57,848 | 2015-06-01 | |
| 39 | 0166 | New Times Corporation Limited (BM):O | 0 | -200,000 | 0.00 | -0.01 | -69,000 | 2015-06-01 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,856,583 | -50,000 | 0.12 | 0.00 | -174,500 | 2015-06-01 | |
| 41 | 1142 | E&P Global Holdings Limited:O | 5,100,500 | -400,000 | 0.99 | -0.08 | -228,000 | 2015-06-01 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,008,155 | -100,000 | 0.23 | -0.01 | -307,000 | 2015-06-01 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 378,609 | -3,031 | 0.01 | -0.00 | -402,820 | 2015-06-01 | |
| 44 | 0033 | International Genius Company:O | 0 | -2,000,000 | 0.00 | -0.03 | -600,000 | 2015-06-01 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 16,665,000 | -1,375,000 | 0.17 | -0.01 | -770,000 | 2015-06-01 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 807,594 | -80,000 | 0.05 | -0.00 | -988,800 | 2015-06-01 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 11,377,000 | -410,000 | 0.34 | -0.01 | -1,758,900 | 2015-06-01 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,502,000 | -64,000 | 0.15 | -0.00 | -2,089,600 | 2015-06-01 | |
| 49 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -5,200,000 | 0.00 | -0.19 | -3,432,000 | 2015-06-01 |
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