EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,173 | 19,400 | 0.03 | 0.00 | 3,945,960 | 2015-07-08 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,038,377 | 260,000 | 0.05 | 0.01 | 2,652,000 | 2015-07-08 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 900,000 | 300,000 | 0.15 | 0.05 | 2,247,000 | 2015-07-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,067,355 | 24,000 | 0.03 | 0.00 | 2,055,600 | 2015-07-08 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,180,000 | 380,000 | 0.11 | 0.04 | 1,881,000 | 2015-07-08 | |
| 6 | 2186 | Luye Pharma Group Ltd.:O | 210,000 | 200,000 | 0.01 | 0.01 | 1,464,000 | 2015-07-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 520,662 | 10,194 | 0.01 | 0.00 | 1,374,151 | 2015-07-08 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 6,812,406 | 19,823 | 0.03 | 0.00 | 1,303,362 | 2015-07-08 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,327,192 | 100,000 | 0.03 | 0.00 | 1,012,000 | 2015-07-08 | |
| 10 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | 1,800,000 | 0.28 | 0.28 | 918,000 | 2015-07-08 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,604,000 | 66,000 | 0.02 | 0.00 | 860,640 | 2015-07-08 | |
| 12 | 0260 | AVIC Joy Holdings (HK) Limited:O | 27,850,426 | 3,280,000 | 0.47 | 0.06 | 738,000 | 2015-07-08 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,548,000 | 42,000 | 0.15 | 0.00 | 701,400 | 2015-07-08 | |
| 14 | 1072 | Dongfang Electric Corporation Limited:H | 210,000 | 50,000 | 0.06 | 0.01 | 485,500 | 2015-07-08 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,150,717 | 50,800 | 0.02 | 0.00 | 448,564 | 2015-07-08 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,194,000 | 384,000 | 0.11 | 0.01 | 387,840 | 2015-07-08 | |
| 17 | 0941 | China Mobile Limited (HK):O | 1,016,155 | 4,200 | 0.00 | 0.00 | 377,790 | 2015-07-08 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,934,000 | 24,000 | 0.02 | 0.00 | 240,000 | 2015-07-08 | |
| 19 | 0161 | AVIC International Holdings Limited:H | 120,000 | 60,000 | 0.04 | 0.02 | 233,400 | 2015-07-08 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 129,000 | 59,000 | 0.00 | 0.00 | 231,280 | 2015-07-08 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 78,309 | 1,938 | 0.00 | 0.00 | 226,940 | 2015-07-08 | |
| 22 | 0402 | Peace Map Holding Limited:O | 3,940,000 | 800,000 | 0.05 | 0.01 | 187,200 | 2015-07-08 | |
| 23 | 1300 | Trigiant Group Limited:O | 220,000 | 120,000 | 0.02 | 0.01 | 178,800 | 2015-07-08 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 176,250 | 2015-07-08 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 303,520 | 58,520 | 0.01 | 0.00 | 144,544 | 2015-07-08 | |
| 26 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 52,000 | 40,000 | 0.03 | 0.03 | 139,200 | 2015-07-08 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 2,485,786 | 30,000 | 0.05 | 0.00 | 109,200 | 2015-07-08 | |
| 28 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 56,500 | 5,000 | 0.01 | 0.00 | 105,000 | 2015-07-08 | |
| 29 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2015-07-08 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 613,000 | 5,000 | 0.08 | 0.00 | 73,700 | 2015-07-08 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,353,318 | 500 | 0.03 | 0.00 | 9,650 | 2015-07-08 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,909,698 | -18,000 | 0.12 | -0.00 | -48,060 | 2015-07-08 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,325,772 | -4,000 | 0.03 | -0.00 | -123,200 | 2015-07-08 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 1,235,000 | -11,000 | 0.09 | -0.00 | -187,440 | 2015-07-08 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | -34,000 | 0.00 | -0.00 | -242,420 | 2015-07-08 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 174,594 | -26,000 | 0.01 | -0.00 | -276,640 | 2015-07-08 | |
| 37 | 0347 | Angang Steel Company Limited:H | 985,846 | -100,000 | 0.09 | -0.01 | -412,000 | 2015-07-08 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -100,000 | 0.00 | -0.00 | -544,000 | 2015-07-08 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,200,330 | -100,000 | 0.05 | -0.00 | -641,000 | 2015-07-08 | |
| 40 | 1776 | GF Securities Co., Ltd.:H | 153,000 | -50,000 | 0.01 | -0.00 | -678,000 | 2015-07-08 | |
| 41 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -681,600 | 2015-07-08 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,493,446 | -30,152 | 0.05 | -0.00 | -841,241 | 2015-07-08 | |
| 43 | 1928 | Sands China Ltd.:O | 1,036,409 | -30,811 | 0.01 | -0.00 | -864,249 | 2015-07-08 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,523,403 | -296,000 | 0.01 | -0.00 | -1,891,440 | 2015-07-08 | |
| 45 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,191,500 | -375,000 | 0.06 | -0.01 | -2,306,250 | 2015-07-08 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 27,116,620 | -696,478 | 0.03 | -0.00 | -3,022,715 | 2015-07-08 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,589,687 | -773,000 | 0.03 | -0.00 | -4,251,500 | 2015-07-08 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,759,722 | -572,000 | 0.03 | -0.00 | -4,553,120 | 2015-07-08 |
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