EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2020-01-15 to 2020-01-16
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,848,220 | 199,000 | 0.02 | 0.00 | 18,994,550 | 2020-01-16 | |
| 2 | 3301 | Ronshine China Holdings Limited:O | 3,000,000 | 1,000,000 | 0.17 | 0.06 | 9,990,000 | 2020-01-16 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,403,000 | 202,000 | 0.05 | 0.00 | 7,625,500 | 2020-01-16 | |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,456,000 | 2020-01-16 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,431,385 | 5,554 | 0.01 | 0.00 | 2,221,600 | 2020-01-16 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 844,091 | 14,500 | 0.06 | 0.00 | 819,250 | 2020-01-16 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,790,924 | 50,000 | 0.02 | 0.00 | 790,000 | 2020-01-16 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 500,000 | 300,000 | 0.02 | 0.01 | 696,000 | 2020-01-16 | |
| 9 | 1233 | Times China Holdings Limited:O | 873,000 | 32,000 | 0.04 | 0.00 | 517,760 | 2020-01-16 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 3,112,000 | 1,556,000 | 0.05 | 0.02 | 116,700 | 2020-01-16 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 486,000 | 500 | 0.04 | 0.00 | 52,750 | 2020-01-16 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 383,288 | 300 | 0.02 | 0.00 | 51,000 | 2020-01-16 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,788,677 | 1,000 | 0.04 | 0.00 | 40,750 | 2020-01-16 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,443,000 | 1,000 | 0.09 | 0.00 | 32,700 | 2020-01-16 | |
| 15 | 3690 | Meituan:B | 175,200 | 100 | 0.00 | 0.00 | 11,230 | 2020-01-16 | |
| 16 | 6896 | Golden Throat Holdings Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -72,600 | 2020-01-16 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 148,078 | -828 | 0.01 | -0.00 | -116,582 | 2020-01-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,622,198 | -21,000 | 0.03 | -0.00 | -122,850 | 2020-01-16 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 614,847 | -650 | 0.05 | -0.00 | -180,700 | 2020-01-16 | |
| 20 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,482,000 | -108,000 | 0.15 | -0.01 | -794,880 | 2020-01-16 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -896,000 | 2020-01-16 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 352,378 | -20,000 | 0.04 | -0.00 | -910,000 | 2020-01-16 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 499,587 | -20,732 | 0.01 | -0.00 | -1,160,992 | 2020-01-16 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 174,390 | -18,275 | 0.01 | -0.00 | -1,297,525 | 2020-01-16 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,653,190 | -118,032 | 0.06 | -0.00 | -1,300,713 | 2020-01-16 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 119,720 | -30,000 | 0.00 | -0.00 | -1,720,500 | 2020-01-16 | |
| 27 | 1299 | AIA Group Limited:O | 1,727,653 | -21,800 | 0.01 | -0.00 | -1,904,230 | 2020-01-16 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 296,186 | -20,000 | 0.01 | -0.00 | -2,440,000 | 2020-01-16 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 87,081,107 | -1,268,000 | 0.10 | -0.00 | -4,184,400 | 2020-01-16 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,281,450 | -200,572 | 0.07 | -0.00 | -4,442,670 | 2020-01-16 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,389,731 | -719,000 | 0.01 | -0.00 | -4,810,110 | 2020-01-16 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 814,632 | -95,732 | 0.02 | -0.00 | -7,179,900 | 2020-01-16 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,584,364 | -393,048 | 0.05 | -0.01 | -15,093,043 | 2020-01-16 |
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