EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 6,837,173 | 20,960 | 0.03 | 0.00 | 1,268,080 | 2015-09-01 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,179,444 | 200,000 | 0.01 | 0.00 | 1,076,000 | 2015-09-01 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,758,333 | 172,325 | 0.05 | 0.00 | 870,241 | 2015-09-01 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 125,296,440 | 1,500,000 | 2.15 | 0.03 | 712,500 | 2015-09-01 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,581,887 | 100,000 | 0.04 | 0.00 | 450,000 | 2015-09-01 | |
| 6 | 2038 | FIH Mobile Limited:O | 236,438,222 | 90,000 | 3.00 | 0.00 | 308,700 | 2015-09-01 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,163,208 | 55,200 | 0.04 | 0.00 | 218,592 | 2015-09-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 27,183,704 | 34,500 | 0.03 | 0.00 | 118,680 | 2015-09-01 | |
| 9 | 1299 | AIA Group Limited:O | 1,548,938 | 2,000 | 0.01 | 0.00 | 84,300 | 2015-09-01 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 760,000 | 8,000 | 0.01 | 0.00 | 82,560 | 2015-09-01 | |
| 11 | 3360 | Far East Horizon Limited:O | 2,784,000 | 10,000 | 0.07 | 0.00 | 60,100 | 2015-09-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 302,500 | -2,000 | 0.03 | -0.00 | -39,240 | 2015-09-01 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 3,176,184 | -10,000 | 0.07 | -0.00 | -87,800 | 2015-09-01 | |
| 14 | 0941 | China Mobile Limited (HK):O | 781,760 | -7,000 | 0.00 | -0.00 | -649,250 | 2015-09-01 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,096,000 | -97,431 | 0.02 | -0.00 | -978,207 | 2015-09-01 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | -2,500,000 | 0.00 | -0.01 | -1,450,000 | 2015-09-01 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 367,146 | -11,343 | 0.03 | -0.00 | -2,041,740 | 2015-09-01 |
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