EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 3888 | Kingsoft Corporation Limited:O | 1,489,477 | 70,000 | 0.11 | 0.01 | 1,169,000 | 2016-12-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,000,838 | 10,000 | 0.00 | 0.00 | 845,000 | 2016-12-08 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,136,019 | 140,000 | 0.08 | 0.00 | 771,400 | 2016-12-08 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,907,774 | 100,000 | 0.07 | 0.00 | 294,000 | 2016-12-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,803 | 1,320 | 0.01 | 0.00 | 251,988 | 2016-12-08 | |
| 6 | 1883 | CITIC Telecom International Holdings Limited:O | 5,854,525 | 21,000 | 0.17 | 0.00 | 53,340 | 2016-12-08 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 591,470 | 0 | 0.01 | -0.13 | 0 | 2016-12-08 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -271,500 | 2016-12-08 | |
| 9 | 6136 | Kangda International Environmental Company Limited:O | 1,313,000 | -576,000 | 0.06 | -0.03 | -1,100,160 | 2016-12-08 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 478,333 | -346,000 | 0.01 | -0.01 | -1,736,920 | 2016-12-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 8,530,477 | -43,200 | 0.04 | -0.00 | -2,823,120 | 2016-12-08 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 556,710 | -41,000 | 0.03 | -0.00 | -6,092,600 | 2016-12-08 |
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