WEST BULL SECURITIES LIMITED 西牛證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 70,600 | 70,600 | 0.02 | 0.02 | 5,210,280 | 2018-01-05 | |
| 2 | 0772 | China Literature Limited:O | 47,200 | 47,200 | 0.01 | 0.01 | 4,205,520 | 2018-01-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 3,910,000 | 2018-01-05 | |
| 4 | 1638 | Kaisa Group Holdings Ltd.:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,988,000 | 2018-01-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 1,400,000 | 2018-01-05 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 119,500 | 9,500 | 0.01 | 0.00 | 478,800 | 2018-01-05 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 156,000 | 2018-01-05 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -209,000 | 2018-01-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -506,400 | 2018-01-05 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,240,000 | 2018-01-05 | |
| 11 | 1128 | Wynn Macau, Limited:O | 0 | -60,000 | 0.00 | -0.00 | -1,407,000 | 2018-01-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -2,460,000 | 2018-01-05 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -100,000 | 0.00 | -0.00 | -3,260,000 | 2018-01-05 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -4,025,000 | 2018-01-05 |
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