EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 0665 | Haitong International Securities Group Limited:O | 3,400,033 | 104,000 | 0.06 | 0.00 | 532,480 | 2016-08-23 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 1,507,226 | 10,000 | 0.03 | 0.00 | 421,000 | 2016-08-23 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 269,600 | 2016-08-23 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,469,669 | 50,000 | 0.07 | 0.00 | 264,000 | 2016-08-23 | |
| 5 | 0569 | China Automation Group Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -12,000 | 2016-08-23 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,118,585 | -3,540 | 0.04 | -0.00 | -144,078 | 2016-08-23 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,848,283 | -16,000 | 0.09 | -0.00 | -187,200 | 2016-08-23 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,472,000 | -86,000 | 0.14 | -0.00 | -194,360 | 2016-08-23 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 5,263,000 | -75,000 | 0.16 | -0.00 | -217,500 | 2016-08-23 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,654,523 | -24,000 | 0.01 | -0.00 | -217,920 | 2016-08-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 6,068,396 | -24,000 | 0.01 | -0.00 | -231,120 | 2016-08-23 | |
| 12 | 0598 | SINOTRANS LIMITED:H | 10,155,000 | -73,000 | 0.47 | -0.00 | -262,800 | 2016-08-23 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,106,000 | -140,000 | 0.24 | -0.00 | -282,800 | 2016-08-23 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,030,000 | -20,000 | 0.18 | -0.00 | -331,200 | 2016-08-23 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,186,930 | -19,000 | 0.03 | -0.00 | -362,900 | 2016-08-23 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,961,466 | -21,000 | 0.09 | -0.00 | -386,820 | 2016-08-23 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,061,683 | -96,000 | 0.05 | -0.00 | -480,000 | 2016-08-23 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 574,081 | -2,700 | 0.01 | -0.00 | -549,720 | 2016-08-23 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 8,378,600 | -11,025 | 0.04 | -0.00 | -608,580 | 2016-08-23 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,413,474 | -408,000 | 0.01 | -0.00 | -2,362,320 | 2016-08-23 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,681,388 | -306,462 | 0.02 | -0.00 | -3,279,143 | 2016-08-23 |
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