EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0547 | Digital Domain Holdings Limited:O | 55,670,000 | 55,670,000 | 0.23 | 0.23 | 10,632,970 | 2018-01-05 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 116,000 | 90,000 | 0.02 | 0.02 | 6,642,000 | 2018-01-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 2,385,569 | 20,000 | 0.01 | 0.00 | 1,561,000 | 2018-01-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,174,343 | 2,278 | 0.01 | 0.00 | 986,830 | 2018-01-05 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,944,000 | 600,000 | 0.37 | 0.02 | 960,000 | 2018-01-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 517,921 | 5,700 | 0.06 | 0.00 | 398,430 | 2018-01-05 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 63,000 | 38,000 | 0.00 | 0.00 | 78,660 | 2018-01-05 | |
| 8 | 0933 | Viva Goods Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -34,400 | 2018-01-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,023,128 | -2,750 | 0.02 | -0.00 | -89,650 | 2018-01-05 | |
| 10 | 0891 | Trinity Limited (BM):O | 382,000 | -150,000 | 0.02 | -0.01 | -124,500 | 2018-01-05 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 0 | -66,666 | 0.00 | -0.00 | -151,332 | 2018-01-05 | |
| 12 | 8156 | Sinopharm Tech Holdings Limited:O | 9,940,000 | -200,000 | 0.30 | -0.01 | -160,000 | 2018-01-05 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 1,000,280 | -6,000 | 0.08 | -0.00 | -164,100 | 2018-01-05 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 0 | -500,000 | 0.00 | -0.00 | -205,000 | 2018-01-05 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,081,004 | -30,000 | 0.04 | -0.00 | -340,800 | 2018-01-05 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -95,750 | 0.00 | -0.01 | -347,573 | 2018-01-05 | |
| 17 | 0288 | WH Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -362,000 | 2018-01-05 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,395,453 | -95,000 | 0.03 | -0.00 | -371,450 | 2018-01-05 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 300,584 | -5,000 | 0.01 | -0.00 | -418,750 | 2018-01-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 7,698,109 | -5,200 | 0.04 | -0.00 | -420,160 | 2018-01-05 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 1,857,784 | -50,000 | 0.09 | -0.00 | -465,500 | 2018-01-05 | |
| 22 | 3918 | NagaCorp Ltd.:O | 214,000 | -100,000 | 0.00 | -0.00 | -648,000 | 2018-01-05 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 340,470 | -62,300 | 0.01 | -0.00 | -776,258 | 2018-01-05 | |
| 24 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -79,500 | 0.00 | -0.01 | -817,260 | 2018-01-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,600 | -8,000 | 0.02 | -0.00 | -855,200 | 2018-01-05 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,206,705 | -70,000 | 0.29 | -0.00 | -868,000 | 2018-01-05 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 843,000 | -100,000 | 0.03 | -0.00 | -979,000 | 2018-01-05 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,652,000 | -700,000 | 0.13 | -0.02 | -1,281,000 | 2018-01-05 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 958,000 | -350,000 | 0.04 | -0.02 | -1,403,500 | 2018-01-05 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,816,700 | -350,000 | 0.15 | -0.01 | -1,522,500 | 2018-01-05 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,427,478 | -312,835 | 0.02 | -0.00 | -1,992,759 | 2018-01-05 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,486,556 | -326,280 | 0.03 | -0.00 | -2,140,397 | 2018-01-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,668,623 | -357,438 | 0.01 | -0.00 | -2,720,103 | 2018-01-05 | |
| 34 | 0883 | CNOOC LIMITED:O | 5,528,560 | -235,000 | 0.01 | -0.00 | -2,857,600 | 2018-01-05 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,023,780 | -165,825 | 0.01 | -0.00 | -3,057,813 | 2018-01-05 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 7,285,349 | -200,000 | 0.36 | -0.01 | -3,116,000 | 2018-01-05 |
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