EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,773,838 | 3,530,660 | 0.01 | 0.00 | 24,997,073 | 2019-03-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,743,552 | 39,000 | 0.04 | 0.00 | 3,250,650 | 2019-03-07 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,797,417 | 150,000 | 0.12 | 0.00 | 3,210,000 | 2019-03-07 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 300,354 | 5,000 | 0.01 | 0.00 | 317,750 | 2019-03-07 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,836,075 | 56,000 | 0.08 | 0.00 | 287,280 | 2019-03-07 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 102,000 | 10,000 | 0.01 | 0.00 | 226,000 | 2019-03-07 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,297,500 | 25,500 | 0.31 | 0.00 | 211,905 | 2019-03-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 457,000 | 7,000 | 0.01 | 0.00 | 177,450 | 2019-03-07 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,741,800 | 2,500 | 0.04 | 0.00 | 90,750 | 2019-03-07 | |
| 10 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,110,000 | 3,000 | 0.07 | 0.00 | 79,950 | 2019-03-07 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,010,000 | 12,000 | 0.12 | 0.00 | 74,760 | 2019-03-07 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,783,269 | 16,000 | 0.08 | 0.00 | 66,080 | 2019-03-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 732,262 | 200 | 0.06 | 0.00 | 54,320 | 2019-03-07 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,325,500 | 5,000 | 0.02 | 0.00 | 53,500 | 2019-03-07 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,509,666 | 500 | 0.01 | 0.00 | 40,575 | 2019-03-07 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 789,220 | 500 | 0.03 | 0.00 | 32,375 | 2019-03-07 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,307,700 | 2,000 | 0.06 | 0.00 | 31,920 | 2019-03-07 | |
| 18 | 1928 | Sands China Ltd.:O | 1,319,760 | 800 | 0.02 | 0.00 | 30,600 | 2019-03-07 | |
| 19 | 1227 | National Investments Fund Limited:O | 196,000 | 0 | 0.05 | -0.41 | 0 | 2019-03-07 | |
| 20 | 0008 | PCCW LIMITED:O | 3,960,413 | -3,000 | 0.05 | -0.00 | -14,160 | 2019-03-07 | |
| 21 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,040,000 | -100,000 | 0.04 | -0.00 | -22,100 | 2019-03-07 | |
| 22 | 6823 | HKT Limited (KY):O | 7,881,013 | -7,000 | 0.10 | -0.00 | -84,560 | 2019-03-07 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,350,000 | -100,000 | 0.05 | -0.00 | -521,000 | 2019-03-07 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 22,734,000 | -600,000 | 0.94 | -0.02 | -750,000 | 2019-03-07 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 5,754,493 | -65,000 | 0.27 | -0.00 | -923,000 | 2019-03-07 | |
| 26 | 1766 | CRRC Corporation Limited:H | 3,668,900 | -184,800 | 0.08 | -0.00 | -1,491,336 | 2019-03-07 | |
| 27 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 345,362 | -34,020 | 0.09 | -0.01 | -1,536,003 | 2019-03-07 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 2,000,000 | -200,000 | 0.05 | -0.00 | -7,160,000 | 2019-03-07 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,788,613 | -24,014 | 0.02 | -0.00 | -8,529,773 | 2019-03-07 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -2,034,000 | 0.00 | -0.03 | -30,306,600 | 2019-03-07 |
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