EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 49,539,375 | 4,742,000 | 0.06 | 0.01 | 19,110,260 | 2016-05-05 | |
| 2 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 378,401 | 90,000 | 0.01 | 0.00 | 1,112,400 | 2016-05-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,945,690 | 152,000 | 0.06 | 0.00 | 413,440 | 2016-05-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 651,166 | 1,122 | 0.01 | 0.00 | 171,890 | 2016-05-05 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 415,400 | 10,000 | 0.02 | 0.00 | 159,600 | 2016-05-05 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 652,664 | 1,330 | 0.02 | 0.00 | 123,158 | 2016-05-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,972,608 | 3,002 | 0.04 | 0.00 | 106,421 | 2016-05-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,025,178 | 10,000 | 0.05 | 0.00 | 52,100 | 2016-05-05 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,226,000 | 12,000 | 0.22 | 0.00 | 26,760 | 2016-05-05 | |
| 10 | 0008 | PCCW LIMITED:O | 2,376,012 | -10,000 | 0.03 | -0.00 | -51,800 | 2016-05-05 | |
| 11 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,000,000 | -20,000 | 0.09 | -0.00 | -74,600 | 2016-05-05 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 4,168,000 | -1,432,000 | 0.03 | -0.01 | -104,536 | 2016-05-05 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,234,922 | -30,000 | 0.04 | -0.00 | -112,500 | 2016-05-05 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 230,000 | -50,000 | 0.00 | -0.00 | -168,000 | 2016-05-05 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 49,000 | -10,000 | 0.00 | -0.00 | -173,600 | 2016-05-05 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,318,523 | -20,000 | 0.02 | -0.00 | -180,400 | 2016-05-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 1,505,507 | -21,500 | 0.07 | -0.00 | -208,120 | 2016-05-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,468,036 | -50,000 | 0.07 | -0.00 | -277,000 | 2016-05-05 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 1,234,340 | -48,000 | 0.01 | -0.00 | -277,440 | 2016-05-05 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -317,000 | 2016-05-05 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,055,001 | -55,000 | 0.05 | -0.00 | -331,650 | 2016-05-05 | |
| 22 | 1776 | GF Securities Co., Ltd.:H | 143,000 | -40,000 | 0.01 | -0.00 | -694,400 | 2016-05-05 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 6,790,000 | -750,000 | 0.03 | -0.00 | -742,500 | 2016-05-05 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 291,500 | -62,000 | 0.01 | -0.00 | -761,360 | 2016-05-05 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,040,702 | -9,056 | 0.01 | -0.00 | -796,022 | 2016-05-05 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,372,521 | -100,000 | 0.03 | -0.00 | -1,042,000 | 2016-05-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 8,537,881 | -23,630 | 0.04 | -0.00 | -1,168,504 | 2016-05-05 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 215,000 | -80,000 | 0.01 | -0.00 | -1,328,000 | 2016-05-05 | |
| 29 | 0883 | CNOOC LIMITED:O | 3,885,472 | -150,000 | 0.01 | -0.00 | -1,366,500 | 2016-05-05 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,249,914 | -60,000 | 0.03 | -0.00 | -1,536,000 | 2016-05-05 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,173,273 | -334,526 | 0.01 | -0.00 | -1,615,761 | 2016-05-05 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 4,982,460 | -373,000 | 0.01 | -0.00 | -1,775,480 | 2016-05-05 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 236,550 | -25,000 | 0.03 | -0.00 | -2,075,000 | 2016-05-05 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 38,506,698 | -857,498 | 0.05 | -0.00 | -2,632,519 | 2016-05-05 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 0 | -2,134,000 | 0.00 | -0.02 | -6,188,600 | 2016-05-05 |
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