EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2017-05-11 to 2017-05-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 59,991,690 | 1,881,000 | 0.07 | 0.00 | 9,555,480 | 2017-05-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 42,156,474 | 1,500,000 | 0.02 | 0.00 | 9,555,000 | 2017-05-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,350,848 | 250,000 | 0.09 | 0.00 | 6,137,500 | 2017-05-12 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 431,300 | 120,000 | 0.04 | 0.01 | 4,902,000 | 2017-05-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,766,211 | 31,980 | 0.05 | 0.00 | 1,472,679 | 2017-05-12 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,403,000 | 550,000 | 0.03 | 0.01 | 764,500 | 2017-05-12 | |
| 7 | 1299 | AIA Group Limited:O | 1,288,885 | 12,120 | 0.01 | 0.00 | 671,448 | 2017-05-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 36,667,359 | 150,000 | 0.04 | 0.00 | 570,000 | 2017-05-12 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 220,000 | 40,000 | 0.01 | 0.00 | 490,400 | 2017-05-12 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 1,328,340 | 100,000 | 0.01 | 0.00 | 490,000 | 2017-05-12 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 799,381 | 10,000 | 0.02 | 0.00 | 405,500 | 2017-05-12 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,230,350 | 24,000 | 0.02 | 0.00 | 318,720 | 2017-05-12 | |
| 13 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,946,000 | 128,000 | 0.25 | 0.01 | 147,200 | 2017-05-12 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 89,900 | 2017-05-12 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 477,333 | 880 | 0.01 | 0.00 | 17,688 | 2017-05-12 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,577,634 | -40,000 | 0.18 | -0.00 | -51,200 | 2017-05-12 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -74,000 | 0.00 | -0.00 | -660,080 | 2017-05-12 | |
| 18 | 1766 | CRRC Corporation Limited:H | 5,573,546 | -146,034 | 0.13 | -0.00 | -1,079,191 | 2017-05-12 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 800,228 | -6,500 | 0.07 | -0.00 | -1,270,750 | 2017-05-12 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 610,000 | -250,000 | 0.05 | -0.02 | -1,540,000 | 2017-05-12 | |
| 21 | 0941 | China Mobile Limited (HK):O | 1,452,839 | -22,800 | 0.01 | -0.00 | -1,940,280 | 2017-05-12 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 921,061 | -19,640 | 0.02 | -0.00 | -1,995,424 | 2017-05-12 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 3,313,000 | -1,070,000 | 0.15 | -0.05 | -3,948,300 | 2017-05-12 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,157,779 | -34,520 | 0.01 | -0.00 | -8,913,064 | 2017-05-12 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 9,019,796 | -136,366 | 0.04 | -0.00 | -9,286,525 | 2017-05-12 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,399,052 | -500,000 | 0.03 | -0.01 | -10,425,000 | 2017-05-12 |
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