EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 2007 | Country Garden Holdings Company Limited:O | 6,305,036 | 1,000,000 | 0.03 | 0.00 | 11,300,000 | 2019-03-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 302,899 | 30,000 | 0.04 | 0.00 | 663,000 | 2019-03-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 74,286,581 | 141,900 | 0.09 | 0.00 | 522,192 | 2019-03-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 10,002,656 | 7,020 | 0.05 | 0.00 | 455,247 | 2019-03-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,789,411 | 64,000 | 0.02 | 0.00 | 382,080 | 2019-03-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,298,689 | 10,000 | 0.03 | 0.00 | 138,200 | 2019-03-15 | |
| 7 | 3690 | Meituan:B | 320,200 | 2,100 | 0.01 | 0.00 | 113,295 | 2019-03-15 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,576,000 | 12,000 | 0.34 | 0.00 | 100,920 | 2019-03-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,205,038 | 13,000 | 0.01 | 0.00 | 91,000 | 2019-03-15 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,224,000 | -12,000 | 0.03 | -0.00 | -2,400 | 2019-03-15 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,781,030 | -6,880 | 0.04 | -0.00 | -249,744 | 2019-03-15 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,223,002 | -250,000 | 0.02 | -0.00 | -390,000 | 2019-03-15 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 250,000 | -29,000 | 0.01 | -0.00 | -419,920 | 2019-03-15 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,816,609 | -1,400 | 0.02 | -0.00 | -502,600 | 2019-03-15 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,741,256 | -6,500 | 0.04 | -0.00 | -560,625 | 2019-03-15 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -951,600 | 2019-03-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 2,524,726 | -19,200 | 0.01 | -0.00 | -1,650,240 | 2019-03-15 | |
| 18 | 1299 | AIA Group Limited:O | 2,013,749 | -40,100 | 0.02 | -0.00 | -3,147,850 | 2019-03-15 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 3,000,000 | -500,000 | 0.11 | -0.02 | -4,015,000 | 2019-03-15 |
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