Nerico Brothers Limited (HK)
CCASS holding changes from 2016-10-24 to 2016-10-25
"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 | 1211 | BYD COMPANY LIMITED:H | 66,500 | 10,000 | 0.01 | 0.00 | 534,000 | 2016-10-25 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 466,000 | 2016-10-25 | |
| 3 | 3638 | Hunlicar Group Limited:O | 720,000 | 720,000 | 0.02 | 0.02 | 356,400 | 2016-10-25 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,500 | 30,000 | 0.00 | 0.00 | 354,600 | 2016-10-25 | |
| 5 | 3939 | Wanguo Gold Group Limited:O | 188,000 | 188,000 | 0.03 | 0.03 | 306,440 | 2016-10-25 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 1,520,000 | 920,000 | 0.04 | 0.02 | 243,800 | 2016-10-25 | |
| 7 | 0008 | PCCW LIMITED:O | 283,800 | 50,000 | 0.00 | 0.00 | 237,500 | 2016-10-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 800,000 | 200,000 | 0.00 | 0.00 | 214,000 | 2016-10-25 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 1,161,850 | 216,000 | 0.04 | 0.01 | 192,240 | 2016-10-25 | |
| 10 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 308,000 | 150,000 | 0.04 | 0.02 | 159,000 | 2016-10-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 140,500 | 5,000 | 0.00 | 0.00 | 139,500 | 2016-10-25 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,261,900 | 1,200,000 | 0.05 | 0.05 | 128,400 | 2016-10-25 | |
| 13 | 0555 | REXLot Holdings Limited:O | 4,575,000 | 1,000,000 | 0.05 | 0.01 | 127,000 | 2016-10-25 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 20,000 | 0.01 | 0.00 | 126,200 | 2016-10-25 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 186,319 | 10,000 | 0.00 | 0.00 | 98,500 | 2016-10-25 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 192,000 | 10,000 | 0.01 | 0.00 | 94,500 | 2016-10-25 | |
| 17 | 0419 | Hony Media Group:O | 570,000 | 150,000 | 0.00 | 0.00 | 75,000 | 2016-10-25 | |
| 18 | 2309 | ZO Future Group:O | 2,227,300 | 100,000 | 0.06 | 0.00 | 68,000 | 2016-10-25 | |
| 19 | 0400 | Ingdan, Inc.:O | 28,000 | 5,000 | 0.00 | 0.00 | 60,700 | 2016-10-25 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 1,656,667 | 290,000 | 0.01 | 0.00 | 48,720 | 2016-10-25 | |
| 21 | 1190 | BOLINA HOLDING CO., LTD.:O | 270,000 | 100,000 | 0.03 | 0.01 | 46,000 | 2016-10-25 | |
| 22 | 0975 | Mongolian Mining Corporation:O | 570,000 | 170,000 | 0.01 | 0.00 | 44,200 | 2016-10-25 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2016-10-25 | |
| 24 | 8035 | Janco Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 34,000 | 2016-10-25 | |
| 25 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 31,400 | 2016-10-25 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 1,400,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2016-10-25 | |
| 27 | 8215 | First Credit Finance Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2016-10-25 | |
| 28 | 2113 | Century Group International Holdings Limited:O | 45,000 | 30,000 | 0.01 | 0.00 | 21,300 | 2016-10-25 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2016-10-25 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 2,059,000 | 7,000 | 0.08 | 0.00 | 5,670 | 2016-10-25 | |
| 31 | 3301 | Ronshine China Holdings Limited:O | 44,000 | 500 | 0.00 | 0.00 | 3,230 | 2016-10-25 | |
| 32 | 0986 | Dufu Liquor Group Limited:O | 17,305 | -0 | 0.00 | -0.04 | -0 | 2016-10-25 | |
| 33 | 8315 | Century Plaza Hotel Group:O | 200,000 | -30,000 | 0.00 | -0.00 | -2,430 | 2016-10-25 | |
| 34 | 0572 | Future World Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2016-10-25 | |
| 35 | 0557 | China Tian Yuan Healthcare Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2016-10-25 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -26,300 | 2016-10-25 | |
| 37 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -29,400 | 2016-10-25 | |
| 38 | 1031 | Kingston Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2016-10-25 | |
| 39 | 0547 | Digital Domain Holdings Limited:O | 270,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2016-10-25 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,302,000 | -210,000 | 0.01 | -0.00 | -39,690 | 2016-10-25 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 47,750 | -90,000 | 0.00 | -0.01 | -42,750 | 2016-10-25 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 15,000,000 | -548,000 | 0.11 | -0.00 | -43,840 | 2016-10-25 | |
| 43 | 8103 | hmvod Limited:O | 19,500 | -20,000 | 0.02 | -0.02 | -45,000 | 2016-10-25 | |
| 44 | 0267 | CITIC Limited (HK):O | 320,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2016-10-25 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,901,318 | -10,000 | 0.00 | -0.00 | -47,900 | 2016-10-25 | |
| 46 | 3918 | NagaCorp Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2016-10-25 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 1,520,000 | -80,000 | 0.03 | -0.00 | -64,800 | 2016-10-25 | |
| 48 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,000 | -15,000 | 0.00 | -0.00 | -66,600 | 2016-10-25 | |
| 49 | 8153 | Jiading International Group Holdings Limited:O | 53,900 | -25,000 | 0.01 | -0.00 | -75,500 | 2016-10-25 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -80,760 | 2016-10-25 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 207,000 | -10,000 | 0.00 | -0.00 | -89,800 | 2016-10-25 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2016-10-25 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 391,496 | -1,600 | 0.00 | -0.00 | -94,800 | 2016-10-25 | |
| 54 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 50,000 | -50,000 | 0.01 | -0.01 | -100,500 | 2016-10-25 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 1,244,585 | -200,000 | 0.00 | -0.00 | -110,000 | 2016-10-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,345,984 | -20,000 | 0.00 | -0.00 | -116,400 | 2016-10-25 | |
| 57 | 0290 | GoFintech Quantum Innovation Limited:O | 820,000 | -380,000 | 0.02 | -0.01 | -121,600 | 2016-10-25 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,346 | -10,000 | 0.00 | -0.00 | -131,600 | 2016-10-25 | |
| 59 | 0381 | AOM International Group Company Limited:O | 840,000 | -1,000,000 | 0.02 | -0.02 | -139,000 | 2016-10-25 | |
| 60 | 1462 | Gold-Finance Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -145,760 | 2016-10-25 | |
| 61 | 1709 | DL Holdings Group Limited (KY):O | 80,000 | -20,000 | 0.01 | -0.00 | -168,000 | 2016-10-25 | |
| 62 | 1196 | Realord Group Holdings Limited:O | 2,158,000 | -98,000 | 0.19 | -0.01 | -505,680 | 2016-10-25 |
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