Nerico Brothers Limited (HK)
CCASS holding changes from 2016-04-26 to 2016-04-27
"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 | 1069 | China Health Technology Group Holding Company Limited:O | 118,600,000 | 5,700,000 | 3.49 | 0.12 | 2,166,000 | 2016-04-27 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 2,438,000 | 2,000,000 | 0.02 | 0.01 | 840,000 | 2016-04-27 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 375,000 | 2016-04-27 | |
| 4 | 8093 | Web3 Meta Limited:O | 730,000 | 200,000 | 0.18 | 0.05 | 146,000 | 2016-04-27 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 58,200 | 10,000 | 0.00 | 0.00 | 145,400 | 2016-04-27 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,000 | 64,000 | 0.01 | 0.00 | 109,440 | 2016-04-27 | |
| 7 | 0347 | Angang Steel Company Limited:H | 146,000 | 28,000 | 0.01 | 0.00 | 105,840 | 2016-04-27 | |
| 8 | 0393 | Glorious Sun Enterprises Limited:O | 178,000 | 100,000 | 0.02 | 0.01 | 97,000 | 2016-04-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 150,500 | 2,500 | 0.00 | 0.00 | 93,500 | 2016-04-27 | |
| 10 | 2010 | Real Nutriceutical Group Limited:O | 135,000 | 100,000 | 0.01 | 0.01 | 92,000 | 2016-04-27 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 13,800 | 3,000 | 0.00 | 0.00 | 77,850 | 2016-04-27 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 952,320 | 600,000 | 0.00 | 0.00 | 76,200 | 2016-04-27 | |
| 13 | 1243 | WANG ON PROPERTIES LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,760 | 2016-04-27 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 140,500 | 10,000 | 0.00 | 0.00 | 61,200 | 2016-04-27 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 221,200 | 10,000 | 0.00 | 0.00 | 55,000 | 2016-04-27 | |
| 16 | 1367 | SFund International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 52,800 | 2016-04-27 | |
| 17 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 45,400 | 5,000 | 0.01 | 0.00 | 52,400 | 2016-04-27 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,592,309 | 10,000 | 0.00 | 0.00 | 42,300 | 2016-04-27 | |
| 19 | 8051 | CircuTech International Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 38,100 | 2016-04-27 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,190,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2016-04-27 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | 7,000 | 0.00 | 0.00 | 23,730 | 2016-04-27 | |
| 22 | 1776 | GF Securities Co., Ltd.:H | 20,800 | 1,000 | 0.00 | 0.00 | 17,900 | 2016-04-27 | |
| 23 | 1030 | SEAZEN GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 16,240 | 2016-04-27 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 9,418,000 | 70,000 | 0.29 | 0.00 | 11,620 | 2016-04-27 | |
| 25 | 0471 | Silkwave Inc:O | 4,690,000 | 200,000 | 0.03 | 0.00 | 11,600 | 2016-04-27 | |
| 26 | 0911 | Qianhai Health Holdings Limited:O | 900,000 | 100,000 | 0.00 | 0.00 | 9,000 | 2016-04-27 | |
| 27 | 0835 | Asia Coal Limited:O | 370,000 | 70,000 | 0.00 | 0.00 | 8,470 | 2016-04-27 | |
| 28 | 0997 | Chinlink International Holdings Limited:O | 68,770,000 | 30,000 | 2.46 | 0.00 | 8,400 | 2016-04-27 | |
| 29 | 8260 | Yin He Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2016-04-27 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 3,900,000 | 40,000 | 0.12 | 0.00 | 8,080 | 2016-04-27 | |
| 31 | 0646 | China Environmental Technology Holdings Limited:O | 136,000 | 32,000 | 0.01 | 0.00 | 7,616 | 2016-04-27 | |
| 32 | 1207 | SRE Group Limited:O | 928,000 | -26,000 | 0.00 | -0.00 | -6,448 | 2016-04-27 | |
| 33 | 0825 | New World Department Store China Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2016-04-27 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 176,000 | -4,000 | 0.01 | -0.00 | -11,400 | 2016-04-27 | |
| 35 | 1532 | China Partytime Culture Holdings Limited:O | 102,000 | -15,000 | 0.01 | -0.00 | -11,850 | 2016-04-27 | |
| 36 | 1616 | A Metaverse Company:O | 1,302,000 | -6,000 | 0.14 | -0.00 | -15,660 | 2016-04-27 | |
| 37 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -18,440 | 2016-04-27 | |
| 38 | 1208 | MMG Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -21,000 | 2016-04-27 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 5,355 | -500 | 0.00 | -0.00 | -24,000 | 2016-04-27 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2016-04-27 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 303,500 | -20,000 | 0.01 | -0.00 | -36,600 | 2016-04-27 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 364,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2016-04-27 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 380,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2016-04-27 | |
| 44 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,068,000 | -280,000 | 0.02 | -0.01 | -43,960 | 2016-04-27 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 724,000 | -100,000 | 0.03 | -0.00 | -44,000 | 2016-04-27 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 7,560,000 | -880,000 | 0.04 | -0.00 | -48,400 | 2016-04-27 | |
| 47 | 0400 | Ingdan, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -57,000 | 2016-04-27 | |
| 48 | 8079 | Wisdomcome Group Holdings Limited:O | 175,000 | -105,000 | 0.08 | -0.05 | -71,400 | 2016-04-27 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 145,000 | -30,000 | 0.00 | -0.00 | -80,400 | 2016-04-27 | |
| 50 | 3301 | Ronshine China Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -85,650 | 2016-04-27 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 1,174,000 | -101,500 | 0.04 | -0.00 | -86,275 | 2016-04-27 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2016-04-27 | |
| 53 | 8089 | Chinese Strategic Holdings Limited:O | 476,000 | -130,000 | 0.05 | -0.01 | -97,500 | 2016-04-27 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,713 | -2,000 | 0.00 | -0.00 | -99,500 | 2016-04-27 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,020,000 | -130,000 | 0.04 | -0.00 | -114,400 | 2016-04-27 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,355,984 | -40,000 | 0.00 | -0.00 | -201,600 | 2016-04-27 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,844,000 | -200,000 | 0.01 | -0.00 | -202,000 | 2016-04-27 | |
| 58 | 1196 | Realord Group Holdings Limited:O | 2,323,000 | -72,000 | 0.20 | -0.01 | -258,480 | 2016-04-27 | |
| 59 | 3333 | China Evergrande Group:O | 266,000 | -50,000 | 0.00 | -0.00 | -293,500 | 2016-04-27 | |
| 60 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -230,000 | 0.00 | -0.02 | -301,300 | 2016-04-27 | |
| 61 | 0582 | Shin Hwa World Limited:O | 7,311,000 | -5,100,000 | 0.04 | -0.02 | -1,137,300 | 2016-04-27 | |
| 62 | 0607 | Fullshare Holdings Limited:O | 63,905,500 | -6,400,000 | 0.41 | -0.04 | -15,488,000 | 2016-04-27 |
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