EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,381,767 | 3,524,000 | 0.05 | 0.01 | 17,056,160 | 2015-12-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,443,481 | 173,650 | 0.01 | 0.00 | 935,974 | 2015-12-23 | |
| 3 | 2883 | China Oilfield Services Limited:H | 516,364 | 122,364 | 0.03 | 0.01 | 854,101 | 2015-12-23 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,144,868 | 150,000 | 0.04 | 0.00 | 718,500 | 2015-12-23 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 2,697,874 | 119,405 | 0.02 | 0.00 | 668,668 | 2015-12-23 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,200,148 | 14,000 | 0.03 | 0.00 | 257,880 | 2015-12-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 608,066 | 1,200 | 0.01 | 0.00 | 182,640 | 2015-12-23 | |
| 8 | 0941 | China Mobile Limited (HK):O | 959,466 | 1,760 | 0.00 | 0.00 | 155,408 | 2015-12-23 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 812,000 | 10,000 | 0.01 | 0.00 | 108,600 | 2015-12-23 | |
| 10 | 1426 | Spring Real Estate Investment Trust:Unit | 185,000 | 35,000 | 0.02 | 0.00 | 102,200 | 2015-12-23 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 8,136,923 | 1,433 | 0.04 | 0.00 | 88,201 | 2015-12-23 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,584,000 | 4,000 | 0.15 | 0.00 | 72,240 | 2015-12-23 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 10,866,000 | 22,000 | 0.32 | 0.00 | 64,240 | 2015-12-23 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,402,000 | 18,000 | 0.43 | 0.00 | 44,280 | 2015-12-23 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,646,000 | 10,000 | 0.23 | 0.00 | 31,800 | 2015-12-23 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,925,377 | 2,000 | 0.15 | 0.00 | 27,920 | 2015-12-23 | |
| 17 | 8195 | Legendary Education Group Limited:O | 4,328,000 | -32,000 | 0.11 | -0.00 | -77,760 | 2015-12-23 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,076,523 | -14,000 | 0.02 | -0.00 | -133,280 | 2015-12-23 | |
| 19 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 675,000 | -60,000 | 0.09 | -0.01 | -987,600 | 2015-12-23 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 407,350 | -60,000 | 0.03 | -0.01 | -1,932,000 | 2015-12-23 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 349,272 | -546,988 | 0.01 | -0.01 | -7,318,699 | 2015-12-23 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 33,696,715 | -2,787,000 | 0.04 | -0.00 | -9,782,370 | 2015-12-23 |
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