EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,675,694 | 479,293 | 0.10 | 0.01 | 9,633,789 | 2019-05-08 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,592,573 | 93,500 | 0.03 | 0.00 | 8,340,200 | 2019-05-08 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,961,225 | 217,500 | 0.04 | 0.00 | 8,265,000 | 2019-05-08 | |
| 4 | 0763 | ZTE CORPORATION:H | 294,899 | 50,000 | 0.04 | 0.01 | 1,150,000 | 2019-05-08 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,634,293 | 74,000 | 0.00 | 0.00 | 1,010,840 | 2019-05-08 | |
| 6 | 2823 | iShares FTSE China A50 ETF:Unit | 5,644,692 | 70,000 | 0.31 | 0.00 | 989,800 | 2019-05-08 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 874,800 | 62,000 | 0.04 | 0.00 | 983,320 | 2019-05-08 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 250,000 | 38,000 | 0.01 | 0.00 | 713,640 | 2019-05-08 | |
| 9 | 1299 | AIA Group Limited:O | 1,966,044 | 8,000 | 0.02 | 0.00 | 643,200 | 2019-05-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,957,938 | 53,000 | 0.02 | 0.00 | 352,450 | 2019-05-08 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,763,500 | 35,000 | 0.36 | 0.00 | 250,250 | 2019-05-08 | |
| 12 | 0008 | PCCW LIMITED:O | 4,696,413 | 49,000 | 0.06 | 0.00 | 230,790 | 2019-05-08 | |
| 13 | 1928 | Sands China Ltd.:O | 1,229,800 | 5,528 | 0.02 | 0.00 | 230,241 | 2019-05-08 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,626,449 | 56,000 | 0.08 | 0.00 | 222,880 | 2019-05-08 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 839,720 | 3,500 | 0.03 | 0.00 | 220,675 | 2019-05-08 | |
| 16 | 0258 | TOMSON GROUP LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 159,840 | 2019-05-08 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,482,000 | 24,000 | 0.15 | 0.00 | 152,880 | 2019-05-08 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,274,000 | 6,000 | 0.08 | 0.00 | 150,300 | 2019-05-08 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 999,000 | 5,000 | 0.03 | 0.00 | 147,500 | 2019-05-08 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 2,901,199 | 20,160 | 0.07 | 0.00 | 146,563 | 2019-05-08 | |
| 21 | 6823 | HKT Limited (KY):O | 8,562,797 | 12,000 | 0.11 | 0.00 | 144,240 | 2019-05-08 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,294,364 | 10,000 | 0.03 | 0.00 | 143,600 | 2019-05-08 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,842,949 | 11,000 | 0.29 | 0.00 | 141,240 | 2019-05-08 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,310,000 | 4,000 | 0.02 | 0.00 | 134,000 | 2019-05-08 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 493,617 | 2,210 | 0.01 | 0.00 | 123,208 | 2019-05-08 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,432,000 | 14,000 | 0.02 | 0.00 | 106,120 | 2019-05-08 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,438,200 | 4,500 | 0.07 | 0.00 | 74,250 | 2019-05-08 | |
| 28 | 2588 | BOC AVIATION LIMITED:O | 172,200 | 1,100 | 0.02 | 0.00 | 71,060 | 2019-05-08 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,658,932 | -2,178 | 0.02 | -0.00 | -74,488 | 2019-05-08 | |
| 30 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,475,252 | -5,719 | 0.17 | -0.00 | -81,324 | 2019-05-08 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,785 | -923 | 0.02 | -0.00 | -83,670 | 2019-05-08 | |
| 32 | 0880 | SJM Holdings Limited:O | 181,100 | -10,000 | 0.00 | -0.00 | -95,000 | 2019-05-08 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 706,326 | -437 | 0.06 | -0.00 | -114,057 | 2019-05-08 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,003,496 | -28,785 | 0.03 | -0.00 | -166,089 | 2019-05-08 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 295,306 | -4,000 | 0.03 | -0.00 | -199,200 | 2019-05-08 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -318,000 | 2019-05-08 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 10,115,788 | -8,000 | 0.05 | -0.00 | -539,600 | 2019-05-08 | |
| 38 | 1426 | Spring Real Estate Investment Trust:Unit | 200,000 | -200,000 | 0.02 | -0.02 | -682,000 | 2019-05-08 | |
| 39 | 1766 | CRRC Corporation Limited:H | 2,965,900 | -140,800 | 0.07 | -0.00 | -933,504 | 2019-05-08 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 1,837,951 | -22,500 | 0.03 | -0.00 | -1,055,250 | 2019-05-08 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 806,000 | -250,000 | 0.03 | -0.01 | -1,315,000 | 2019-05-08 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,653,397 | -4,332 | 0.02 | -0.00 | -1,666,954 | 2019-05-08 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,356,233 | -763,807 | 0.04 | -0.01 | -2,535,839 | 2019-05-08 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 429,051 | -1,140,000 | 0.01 | -0.04 | -3,317,400 | 2019-05-08 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,200 | -938,400 | 0.00 | -0.08 | -28,292,760 | 2019-05-08 |
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