EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,124,038 | 2,916,400 | 0.06 | 0.00 | 12,015,568 | 2016-06-01 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,276,400 | 100,000 | 0.01 | 0.00 | 2,350,000 | 2016-06-01 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 2,910,000 | 300,000 | 0.10 | 0.01 | 1,392,000 | 2016-06-01 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 4,390,000 | 300,000 | 0.09 | 0.01 | 1,254,000 | 2016-06-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,039,371 | 12,600 | 0.04 | 0.00 | 437,220 | 2016-06-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 38,739,380 | 58,000 | 0.05 | 0.00 | 183,860 | 2016-06-01 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 14,536,796 | 14,160 | 0.07 | 0.00 | 76,039 | 2016-06-01 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 833,600 | -0 | 0.03 | -0.13 | -0 | 2016-06-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,055,990 | -912 | 0.01 | -0.00 | -82,445 | 2016-06-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,391,169 | -48,000 | 0.01 | -0.00 | -240,000 | 2016-06-01 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,226,264 | -50,000 | 0.04 | -0.00 | -618,000 | 2016-06-01 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 1,158,016 | -1,000,000 | 0.02 | -0.02 | -4,500,000 | 2016-06-01 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 618,959 | -33,020 | 0.01 | -0.00 | -5,626,608 | 2016-06-01 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,742,523 | -900,000 | 0.01 | -0.00 | -7,767,000 | 2016-06-01 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,034,922 | -2,600,000 | 0.01 | -0.02 | -9,594,000 | 2016-06-01 |
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