Nerico Brothers Limited (HK)

CCASS holding changes from 2015-12-11 to 2015-12-14

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,267 9,800 0.01 0.00 1,916,880 2015-12-14
2 1616 A Metaverse Company:O 890,000 250,000 0.11 0.03 680,000 2015-12-14
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,338,684 115,000 0.00 0.00 589,950 2015-12-14
4 0136 China Ruyi Holdings Limited:O 4,960,585 1,008,000 0.01 0.00 514,080 2015-12-14
5 1398 Industrial and Commercial Bank of China Limited:H 3,296,669 100,000 0.00 0.00 448,000 2015-12-14
6 0231 Ping An Securities Group (Holdings) Limited:O 121,400,000 1,900,000 0.65 0.01 366,700 2015-12-14
7 2888 STANDARD CHARTERED PLC:O 37,450 5,000 0.00 0.00 293,750 2015-12-14
8 0607 Fullshare Holdings Limited:O 111,418,000 150,000 0.73 0.00 286,500 2015-12-14
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,395,900 600,000 0.07 0.03 240,000 2015-12-14
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 240,500 40,000 0.00 0.00 195,600 2015-12-14
11 3888 Kingsoft Corporation Limited:O 58,000 10,000 0.00 0.00 188,800 2015-12-14
12 1211 BYD COMPANY LIMITED:H 55,500 4,000 0.01 0.00 162,400 2015-12-14
13 0813 Shimao Group Holdings Limited:O 88,500 10,000 0.00 0.00 128,200 2015-12-14
14 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 839,000 220,000 0.35 0.09 127,600 2015-12-14
15 1109 CHINA RESOURCES LAND LIMITED:O 27,472 6,000 0.00 0.00 124,200 2015-12-14
16 0911 Qianhai Health Holdings Limited:O 500,000 200,000 0.00 0.00 124,000 2015-12-14
17 8109 Kirin Group Holdings Limited:O 3,120,000 3,120,000 0.09 0.09 112,320 2015-12-14
18 0818 Hi Sun Technology (China) Limited:O 138,000 72,000 0.00 0.00 108,720 2015-12-14
19 1186 China Railway Construction Corporation Limited:H 203,000 10,000 0.01 0.00 98,200 2015-12-14
20 2229 Changgang Dunxin Enterprise Company Limited:O 1,634,000 100,000 0.14 0.01 90,000 2015-12-14
21 0621 Taung Gold International Limited:O 461,090,000 1,000,000 3.12 0.01 79,000 2015-12-14
22 2357 AviChina Industry & Technology Company Limited:H 55,000 13,000 0.00 0.00 78,780 2015-12-14
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 50,000 20,000 0.01 0.00 61,600 2015-12-14
24 3836 China Harmony Auto Holding Limited:O 90,500 10,000 0.01 0.00 57,800 2015-12-14
25 3328 Bank of Communications Co., Ltd.:H 95,260 10,000 0.00 0.00 53,000 2015-12-14
26 0653 BONJOUR HOLDINGS LIMITED:O 232,000 102,000 0.01 0.00 48,960 2015-12-14
27 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,400 5,400 0.01 0.00 47,196 2015-12-14
28 0419 Hony Media Group:O 200,000 40,000 0.00 0.00 42,800 2015-12-14
29 0331 FSE Lifestyle Services Limited:O 21,000 21,000 0.00 0.00 42,210 2015-12-14
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,000 1,000 0.00 0.00 41,250 2015-12-14
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 488,000 32,000 0.03 0.00 39,680 2015-12-14
32 0393 Glorious Sun Enterprises Limited:O 132,000 30,000 0.01 0.00 33,900 2015-12-14
33 3330 Lingbao Gold Group Company Ltd.:H 26,000 20,000 0.01 0.01 29,400 2015-12-14
34 1099 SINOPHARM GROUP CO. LTD.:H 8,800 800 0.00 0.00 25,360 2015-12-14
35 0471 Silkwave Inc:O 6,170,000 200,000 0.11 0.00 24,200 2015-12-14
36 1076 Imperial Pacific International Holdings Limited:O 740,000 100,000 0.00 0.00 23,000 2015-12-14
37 0856 VSTECS Holdings Limited:O 10,000 10,000 0.00 0.00 20,300 2015-12-14
38 2188 China Titans Energy Technology Group Co., Limited:O 502,000 10,000 0.05 0.00 19,000 2015-12-14
39 0806 Value Partners Group Limited:O 67,000 2,000 0.00 0.00 17,920 2015-12-14
40 1094 Cherish Sunshine International Limited:O 1,272,000 100,000 0.01 0.00 17,900 2015-12-14
41 0997 Chinlink International Holdings Limited:O 70,360,000 20,000 2.52 0.00 13,400 2015-12-14
42 1613 Synertone Communication Corporation:O 1,864,000 104,000 0.03 0.00 11,752 2015-12-14
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,500 1,000 0.01 0.00 9,330 2015-12-14
44 0076 Elate Holdings Limited:O 131,900 60,000 0.01 0.00 7,380 2015-12-14
45 0745 China National Culture Group Limited:O 3,525,000 100,000 0.04 0.00 6,500 2015-12-14
46 1326 Transmit Entertainment Limited:O 32,000 8,000 0.00 0.00 4,960 2015-12-14
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 866,000 6,000 0.05 0.00 1,770 2015-12-14
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 102,001 -10,000 0.01 -0.00 -8,600 2015-12-14
49 0880 SJM Holdings Limited:O 115,000 -2,000 0.00 -0.00 -10,580 2015-12-14
50 2121 China First Chemical Holdings Limited:O 330,000 -10,000 0.04 -0.00 -14,500 2015-12-14
51 1207 SRE Group Limited:O 878,000 -50,000 0.00 -0.00 -17,500 2015-12-14
52 0692 Shenzhou Space Park Group Limited:O 726,403 -130,000 0.02 -0.00 -20,540 2015-12-14
53 1226 China Investment and Finance Group Limited (KY):O 96,000 -80,000 0.05 -0.04 -25,200 2015-12-14
54 1145 Courage Investment Group Limited:O 104,000 -5,200 0.08 -0.00 -32,864 2015-12-14
55 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 -10,000 0.00 -0.00 -34,400 2015-12-14
56 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -40,000 0.00 -0.00 -34,400 2015-12-14
57 0040 Gold Peak Technology Group Limited:O 0 -40,000 0.00 -0.01 -35,600 2015-12-14
58 0033 International Genius Company:O 3,700,000 -300,000 0.05 -0.00 -36,300 2015-12-14
59 1223 SYMPHONY HOLDINGS LIMITED (BM):O 940,000 -50,000 0.03 -0.00 -36,500 2015-12-14
60 3638 Hunlicar Group Limited:O 309,000 -9,000 0.11 -0.00 -37,170 2015-12-14
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,441,575 -120,000 0.09 -0.01 -38,400 2015-12-14
62 0122 CROCODILE GARMENTS LIMITED:O 0 -45,000 0.00 -0.00 -41,850 2015-12-14
63 1499 OKG Technology Holdings Limited:O 20,000 -100,000 0.00 -0.00 -44,500 2015-12-14
64 1816 CGN Power Co., Ltd.:H 947,000 -20,000 0.01 -0.00 -53,400 2015-12-14
65 1280 China Qidian Guofeng Holdings Limited:O 10,000 -60,000 0.00 -0.00 -57,000 2015-12-14
66 0390 CHINA RAILWAY GROUP LIMITED:H 287,000 -10,000 0.01 -0.00 -58,200 2015-12-14
67 8197 Baytacare Pharmaceutical Co., Ltd.:H 30,000 -30,000 0.01 -0.01 -59,700 * 2015-12-14
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,400 -2,000 0.00 -0.00 -59,800 2015-12-14
69 1124 COASTAL GREENLAND LIMITED:O 1,322,263 -320,000 0.03 -0.01 -59,840 2015-12-14
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 -4,000 0.02 -0.00 -61,680 2015-12-14
71 8071 China Netcom Technology Holdings Limited:O 1,392,000 -525,000 0.04 -0.02 -62,475 2015-12-14
72 3623 China Success Finance Group Holdings Limited:O 246,000 -22,000 0.05 -0.00 -62,700 2015-12-14
73 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 -30,000 0.00 -0.00 -66,000 2015-12-14
74 0815 China Silver Group Limited:O 135,589 -30,000 0.01 -0.00 -80,400 2015-12-14
75 0580 Sun.King Technology Group Limited:O 78,000 -68,000 0.01 -0.00 -84,320 2015-12-14
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 906,000 -300,000 0.02 -0.01 -88,500 2015-12-14
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,550,000 -700,000 0.01 -0.00 -90,300 2015-12-14
78 1131 Agritrade Resources Limited:O 60,000 -60,000 0.00 -0.00 -96,000 2015-12-14
79 6878 Differ Group Auto Limited:O 2,360,000 -100,000 0.06 -0.00 -97,000 2015-12-14
80 8260 Yin He Holdings Limited:O 20,000 -60,000 0.00 -0.01 -102,000 2015-12-14
81 1884 eprint Group Limited:O 0 -100,000 0.00 -0.02 -105,000 2015-12-14
82 8153 Jiading International Group Holdings Limited:O 23,900 -70,000 0.02 -0.06 -105,700 2015-12-14
83 0547 Digital Domain Holdings Limited:O 530,000 -200,000 0.01 -0.00 -108,000 2015-12-14
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.01 -121,500 2015-12-14
85 3383 Agile Group Holdings Limited (KY):O 62,599 -30,000 0.00 -0.00 -124,800 2015-12-14
86 1386 Vestate Group Holdings Limited:O 0 -157,000 0.00 -0.02 -139,730 2015-12-14
87 1800 China Communications Construction Company Limited:H 249,000 -20,000 0.01 -0.00 -160,800 2015-12-14
88 6898 China Aluminum Cans Holdings Limited:O 20,000 -144,000 0.00 -0.02 -185,760 2015-12-14
89 8272 Chinese Food and Beverage Group Limited:O 2,820,000 -440,000 0.53 -0.08 -255,200 2015-12-14
90 1370 Aowei Holding Limited:O 450,000 -199,000 0.03 -0.01 -346,260 2015-12-14
91 8078 China Creative Digital Entertainment Limited:O 101,440 -860,000 0.00 -0.02 -361,200 2015-12-14
92 2039 China International Marine Containers (Group) Co., Ltd.:H 37,100 -39,900 0.00 -0.00 -533,064 2015-12-14

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