EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2012-01-30 to 2012-01-31
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,536,089 | 102,800 | 0.04 | 0.00 | 1,579,008 | 2012-01-31 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 257,669 | 59,800 | 0.00 | 0.00 | 1,168,492 | 2012-01-31 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 299,251 | 30,000 | 0.02 | 0.00 | 592,200 | 2012-01-31 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 129,540 | 4,680 | 0.01 | 0.00 | 488,592 | 2012-01-31 | |
| 5 | 3999 | DaChan Food (Asia) Limited:O | 540,000 | 19,000 | 0.05 | 0.00 | 25,460 | 2012-01-31 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 12,673 | -300 | 0.00 | -0.00 | -56,640 | 2012-01-31 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 16,650,511 | -100,000 | 0.02 | -0.00 | -333,000 | 2012-01-31 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,051,600 | -100,000 | 0.09 | -0.00 | -560,000 | 2012-01-31 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,569,141 | -10,000 | 0.01 | -0.00 | -793,000 | 2012-01-31 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 254,670 | -13,000 | 0.03 | -0.00 | -1,121,250 | 2012-01-31 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 169,536 | -128,600 | 0.00 | -0.00 | -1,661,512 | 2012-01-31 | |
| 12 | 8043 | ERA Mining Machinery Limited:O | 62,098,063 | -4,536,000 | 1.09 | -0.08 | -3,900,960 | 2012-01-31 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,083,146 | -1,402,260 | 0.03 | -0.00 | -7,614,272 | 2012-01-31 |
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