EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,975,590 | 400,000 | 0.03 | 0.00 | 10,520,000 | 2018-03-15 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 1,800,000 | 200,000 | 0.03 | 0.00 | 4,700,000 | 2018-03-15 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,729,551 | 65,810 | 0.30 | 0.01 | 1,079,284 | 2018-03-15 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,594,000 | 124,000 | 0.25 | 0.00 | 641,080 | 2018-03-15 | |
| 5 | 6823 | HKT Limited (KY):O | 4,242,059 | 17,000 | 0.06 | 0.00 | 167,280 | 2018-03-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700,383 | 380 | 0.06 | 0.00 | 110,048 | 2018-03-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 7,846,937 | 1,284 | 0.04 | 0.00 | 98,098 | 2018-03-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 878,631 | 950 | 0.02 | 0.00 | 93,670 | 2018-03-15 | |
| 9 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,964,500 | 8,500 | 0.05 | 0.00 | 89,420 | 2018-03-15 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,611,668 | 2,220 | 0.08 | 0.00 | 51,837 | 2018-03-15 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,190,510 | -4,330 | 0.01 | -0.00 | -74,649 | 2018-03-15 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,366,889 | -11,800 | 0.02 | -0.00 | -76,346 | 2018-03-15 | |
| 13 | 1299 | AIA Group Limited:O | 1,159,996 | -1,170 | 0.01 | -0.00 | -78,566 | 2018-03-15 | |
| 14 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -508,000 | 0.00 | -0.01 | -124,460 | 2018-03-15 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 34,161,080 | -30,000 | 0.04 | -0.00 | -132,300 | 2018-03-15 | |
| 16 | 1328 | Goldstream Investment Limited:O | 53,934,000 | -830,000 | 0.59 | -0.01 | -138,610 | 2018-03-15 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,932,213 | -20,600 | 0.02 | -0.00 | -144,200 | 2018-03-15 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,187,805 | -400 | 0.01 | -0.00 | -187,440 | 2018-03-15 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 343,240 | -5,000 | 0.01 | -0.00 | -352,000 | 2018-03-15 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 139,971 | -20,000 | 0.01 | -0.00 | -449,000 | 2018-03-15 | |
| 21 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,100,000 | -500,000 | 0.06 | -0.01 | -585,000 | 2018-03-15 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -938,000 | 2018-03-15 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 485,000 | -383,000 | 0.00 | -0.00 | -1,918,830 | 2018-03-15 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,577,070 | -412,000 | 0.01 | -0.00 | -3,497,880 | 2018-03-15 |
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