EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1766 | CRRC Corporation Limited:H | 5,730,900 | 288,000 | 0.13 | 0.01 | 2,073,600 | 2018-03-06 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,981,850 | 350,000 | 0.12 | 0.01 | 1,400,000 | 2018-03-06 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 510,000 | 140,000 | 0.04 | 0.01 | 1,355,200 | 2018-03-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 705,879 | 3,570 | 0.06 | 0.00 | 1,010,310 | 2018-03-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,174,701 | 2,040 | 0.01 | 0.00 | 894,744 | 2018-03-06 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,375,070 | 80,000 | 0.07 | 0.00 | 715,200 | 2018-03-06 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 903,500 | 50,000 | 0.05 | 0.00 | 704,000 | 2018-03-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,490,213 | 80,000 | 0.02 | 0.00 | 542,400 | 2018-03-06 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 847,233 | 12,640 | 0.02 | 0.00 | 420,280 | 2018-03-06 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,237,093 | 5,000 | 0.03 | 0.00 | 417,500 | 2018-03-06 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 3,406,117 | 10,980 | 0.01 | 0.00 | 69,174 | 2018-03-06 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 877,681 | 640 | 0.02 | 0.00 | 61,440 | 2018-03-06 | |
| 13 | 1328 | Goldstream Investment Limited:O | 58,284,000 | -90,000 | 0.64 | -0.00 | -14,940 | 2018-03-06 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,562,000 | -22,000 | 0.25 | -0.00 | -109,120 | 2018-03-06 | |
| 15 | 6823 | HKT Limited (KY):O | 4,169,059 | -15,000 | 0.06 | -0.00 | -146,550 | 2018-03-06 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,846,629 | -44,000 | 0.08 | -0.00 | -149,600 | 2018-03-06 | |
| 17 | 1928 | Sands China Ltd.:O | 2,183,960 | -4,000 | 0.03 | -0.00 | -172,200 | 2018-03-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 7,772,372 | -2,266 | 0.04 | -0.00 | -173,576 | 2018-03-06 | |
| 19 | 6837 | Haitong Securities Co., Ltd.:H | 3,216,687 | -16,000 | 0.09 | -0.00 | -179,520 | 2018-03-06 | |
| 20 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,946,500 | -18,000 | 0.05 | -0.00 | -189,000 | 2018-03-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 2,100,325 | -21,000 | 0.00 | -0.00 | -236,460 | 2018-03-06 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 691,500 | -4,000 | 0.03 | -0.00 | -260,000 | 2018-03-06 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,247,873 | -23,358 | 0.11 | -0.00 | -367,188 | 2018-03-06 | |
| 24 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 107,500 | -200,000 | 0.00 | -0.01 | -762,000 | 2018-03-06 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 210,300 | -300,000 | 0.01 | -0.01 | -1,416,000 | 2018-03-06 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,750,590 | -200,000 | 0.03 | -0.00 | -4,890,000 | 2018-03-06 |
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