Nerico Brothers Limited (HK)
CCASS holding changes from 2016-08-25 to 2016-08-26
"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 | 0439 | KuangChi Science Limited:O | 17,029,000 | 3,512,000 | 0.28 | 0.06 | 9,271,680 | 2016-08-26 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,800 | 50,000 | 0.01 | 0.01 | 617,000 | 2016-08-26 | |
| 3 | 0143 | Guoan International Limited:O | 8,400,000 | 1,700,000 | 0.16 | 0.03 | 450,500 | 2016-08-26 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | 100,000 | 0.01 | 0.00 | 356,000 | 2016-08-26 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 137,000 | 60,000 | 0.00 | 0.00 | 352,200 | 2016-08-26 | |
| 6 | 3638 | Hunlicar Group Limited:O | 540,000 | 540,000 | 0.02 | 0.02 | 329,400 | 2016-08-26 | |
| 7 | 1089 | Leyou Technologies Holdings Limited:O | 230,000 | 170,000 | 0.01 | 0.01 | 190,400 | 2016-08-26 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 94,000 | 94,000 | 0.02 | 0.02 | 142,880 | 2016-08-26 | |
| 9 | 0815 | China Silver Group Limited:O | 587,589 | 76,000 | 0.04 | 0.01 | 137,560 | 2016-08-26 | |
| 10 | 8363 | SDM Education Group Holdings Limited:O | 180,000 | 100,000 | 0.09 | 0.05 | 134,000 | 2016-08-26 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 125,600 | 2016-08-26 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 34,000 | 34,000 | 0.00 | 0.00 | 103,700 | 2016-08-26 | |
| 13 | 1375 | Central China Securities Co., Ltd.:H | 82,000 | 20,000 | 0.01 | 0.00 | 69,800 | 2016-08-26 | |
| 14 | 1426 | Spring Real Estate Investment Trust:Unit | 300,000 | 20,000 | 0.03 | 0.00 | 69,200 | 2016-08-26 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 889,200 | 399,000 | 0.02 | 0.01 | 59,451 | 2016-08-26 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 340,000 | 310,000 | 0.01 | 0.01 | 54,560 | 2016-08-26 | |
| 17 | 1616 | A Metaverse Company:O | 3,210,000 | 34,000 | 0.31 | 0.00 | 49,300 | 2016-08-26 | |
| 18 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 680,000 | 180,000 | 0.00 | 0.00 | 47,700 | 2016-08-26 | |
| 19 | 0033 | International Genius Company:O | 328,000 | 296,000 | 0.00 | 0.00 | 40,552 | 2016-08-26 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2016-08-26 | |
| 21 | 3323 | China National Building Material Company Limited:H | 258,000 | 10,000 | 0.01 | 0.00 | 38,100 | 2016-08-26 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,020 | 200 | 0.01 | 0.00 | 37,720 | 2016-08-26 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 313,500 | 20,000 | 0.01 | 0.00 | 32,400 | 2016-08-26 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,080 | 2016-08-26 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | 1,000 | 0.00 | 0.00 | 19,080 | 2016-08-26 | |
| 26 | 1196 | Realord Group Holdings Limited:O | 2,385,000 | 4,000 | 0.21 | 0.00 | 18,040 | 2016-08-26 | |
| 27 | 0495 | PALADIN LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 10,950 | 2016-08-26 | |
| 28 | 3301 | Ronshine China Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 7,920 | 2016-08-26 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2016-08-26 | |
| 30 | 0648 | SoftMedx Healthcare Limited:O | 270,500 | 100,000 | 0.01 | 0.00 | 6,100 | 2016-08-26 | |
| 31 | 6896 | Golden Throat Holdings Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 3,895 | 2016-08-26 | |
| 32 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2016-08-26 | |
| 33 | 2009 | BBMG Corporation:H | 144,000 | -5,000 | 0.01 | -0.00 | -14,450 | 2016-08-26 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 1,500 | -105,000 | 0.00 | -0.00 | -17,640 | * | 2016-08-26 |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 527,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2016-08-26 | |
| 36 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -22,200 | 2016-08-26 | |
| 37 | 0947 | MOBI Development Co., Ltd.:O | 58,500 | -20,000 | 0.01 | -0.00 | -22,600 | 2016-08-26 | |
| 38 | 3823 | Tech Pro Technology Development Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -23,700 | 2016-08-26 | |
| 39 | 0911 | Qianhai Health Holdings Limited:O | 2,190,000 | -160,000 | 0.01 | -0.00 | -25,120 | 2016-08-26 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 2,812 | -10,000 | 0.00 | -0.00 | -29,100 | 2016-08-26 | |
| 41 | 1190 | BOLINA HOLDING CO., LTD.:O | 100,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2016-08-26 | |
| 42 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 460,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2016-08-26 | |
| 43 | 0799 | IGG Inc:O | 170,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2016-08-26 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2016-08-26 | |
| 45 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | -20,000 | 0.01 | -0.00 | -44,600 | 2016-08-26 | |
| 46 | 8047 | China Ocean Group Development Limited:O | 2,000,400 | -300,000 | 0.12 | -0.02 | -45,900 | 2016-08-26 | |
| 47 | 0378 | FDG Kinetic Limited:O | 278,000 | -50,000 | 0.01 | -0.00 | -58,000 | 2016-08-26 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | -700 | 0.00 | -0.00 | -60,270 | 2016-08-26 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,965,309 | -14,000 | 0.00 | -0.00 | -69,160 | 2016-08-26 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 114,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2016-08-26 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 52,000 | -4,000 | 0.00 | -0.00 | -111,800 | 2016-08-26 | |
| 52 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 15,000 | -33,000 | 0.00 | -0.00 | -137,280 | 2016-08-26 | |
| 53 | 6899 | Ourgame International Holdings Limited:O | 855,000 | -40,000 | 0.11 | -0.01 | -138,000 | 2016-08-26 | |
| 54 | 0806 | Value Partners Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -141,600 | 2016-08-26 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | -26,000 | 0.00 | -0.00 | -148,980 | 2016-08-26 | |
| 56 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -230,000 | 0.00 | -0.01 | -188,600 | 2016-08-26 | |
| 57 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,800,000 | -176,000 | 0.78 | -0.02 | -214,720 | 2016-08-26 | |
| 58 | 0008 | PCCW LIMITED:O | 159,800 | -48,000 | 0.00 | -0.00 | -241,920 | 2016-08-26 | |
| 59 | 1766 | CRRC Corporation Limited:H | 275,800 | -56,200 | 0.01 | -0.00 | -388,342 | 2016-08-26 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 33,390,000 | -4,000,000 | 1.20 | -0.14 | -700,000 | 2016-08-26 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -35,000 | 0.00 | -0.00 | -1,403,500 | 2016-08-26 |
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