WEST BULL SECURITIES LIMITED 西牛證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 3690 | Meituan:B | 46,740 | 10,000 | 0.00 | 0.00 | 1,059,000 | 2023-10-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 333,600 | 10,000 | 0.00 | 0.00 | 813,500 | 2023-10-05 | |
| 3 | 9618 | JD.com, Inc.:A | 22,256 | 5,000 | 0.00 | 0.00 | 557,500 | 2023-10-05 | |
| 4 | 8316 | China Hongbao Holdings Limited:O | 137,034,000 | 352,000 | 15.82 | 0.04 | 376,640 | 2023-10-05 | |
| 5 | 6963 | Sunshine Insurance Group Company Limited:H | 520,000 | 10,000 | 0.05 | 0.00 | 42,500 | 2023-10-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 100,000 | -60,000 | 0.00 | -0.00 | -1,458,000 | 2023-10-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -400,000 | 0.00 | -0.00 | -1,616,000 | 2023-10-05 |
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