SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0123 | Yuexiu Property Company Limited:O | 9,512 | 1,000 | 0.00 | 0.00 | 8,120 | 2022-05-05 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 12,480 | 1,000 | 0.00 | 0.00 | 3,190 | 2022-05-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 13,800 | -100 | 0.00 | -0.00 | -9,670 | 2022-05-05 | |
| 4 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 230,875,485 | -10,000 | 66.45 | -0.00 | -21,700 | 2022-05-05 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -30,200 | 2022-05-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,531,600 | -10,000 | 0.01 | -0.00 | -39,500 | 2022-05-05 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -42,850 | 2022-05-05 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,100 | -6,000 | 0.00 | -0.00 | -163,500 | 2022-05-05 | |
| 9 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -20,000 | 0.01 | -0.00 | -574,000 | 2022-05-05 |
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