Nerico Brothers Limited (HK)
CCASS holding changes from 2018-04-03 to 2018-04-04
"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 | 3344 | GTI Holdings Limited (KY):O | 78,188,000 | 9,640,000 | 1.45 | 0.18 | 2,795,600 | 2018-04-04 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 958,000 | 2018-04-04 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 27,000 | 25,000 | 0.00 | 0.00 | 273,000 | 2018-04-04 | |
| 4 | 0763 | ZTE CORPORATION:H | 79,320 | 10,000 | 0.01 | 0.00 | 253,500 | 2018-04-04 | |
| 5 | 2883 | China Oilfield Services Limited:H | 48,000 | 30,000 | 0.00 | 0.00 | 234,600 | 2018-04-04 | |
| 6 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 207,000 | 2018-04-04 | |
| 7 | 0258 | TOMSON GROUP LIMITED:O | 156,000 | 50,000 | 0.01 | 0.00 | 193,000 | 2018-04-04 | |
| 8 | 0108 | GR Life Style Company Limited:O | 218,000 | 218,000 | 0.01 | 0.01 | 187,480 | 2018-04-04 | |
| 9 | 0582 | Shin Hwa World Limited:O | 2,320,000 | 900,000 | 0.00 | 0.00 | 187,200 | 2018-04-04 | |
| 10 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 353,000 | 20,000 | 0.03 | 0.00 | 176,800 | 2018-04-04 | |
| 11 | 1682 | Hang Pin Living Technology Company Limited:O | 1,120,000 | 160,000 | 0.17 | 0.02 | 131,200 | 2018-04-04 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 237,000 | 21,000 | 0.01 | 0.00 | 119,070 | 2018-04-04 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2018-04-04 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 61,000 | 2018-04-04 | |
| 15 | 3939 | Wanguo Gold Group Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 59,160 | 2018-04-04 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 2,300 | 300 | 0.00 | 0.00 | 53,700 | 2018-04-04 | |
| 17 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,080,000 | 1,000,000 | 0.02 | 0.02 | 52,000 | 2018-04-04 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,773 | 200 | 0.00 | 0.00 | 49,800 | 2018-04-04 | |
| 19 | 8275 | China New Consumption Group Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2018-04-04 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | 3,000 | 0.00 | 0.00 | 33,180 | 2018-04-04 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 25,425 | 2018-04-04 | |
| 22 | 0842 | Leoch International Technology Limited:O | 363,000 | 20,000 | 0.03 | 0.00 | 23,600 | 2018-04-04 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 6,000 | 2,000 | 0.02 | 0.01 | 19,440 | 2018-04-04 | |
| 24 | 6036 | Apex Ace Holding Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2018-04-04 | |
| 25 | 1557 | K. H. Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,080 | 2018-04-04 | |
| 26 | 2225 | Jinhai Medical Technology Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,400 | 2018-04-04 | |
| 27 | 1552 | BHCC Holding Limited:O | 6,145,000 | 25,000 | 0.77 | 0.00 | 10,250 | 2018-04-04 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 12,408,000 | 64,000 | 0.14 | 0.00 | 8,960 | 2018-04-04 | |
| 29 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 72,833 | 3,474 | 0.01 | 0.00 | 7,539 | 2018-04-04 | |
| 30 | 1240 | CNQC International Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 6,725 | 2018-04-04 | |
| 31 | 1560 | Star Group Asia Limited:O | 37,600 | 4,000 | 0.01 | 0.00 | 3,920 | 2018-04-04 | |
| 32 | 8229 | Future Data Group Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -1,675 | 2018-04-04 | |
| 33 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 22,500 | -1,800 | 0.01 | -0.00 | -1,836 | 2018-04-04 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -2,940 | 2018-04-04 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 234,000 | -20,000 | 0.01 | -0.00 | -4,320 | 2018-04-04 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 350,015 | -25,000 | 0.00 | -0.00 | -4,800 | 2018-04-04 | |
| 37 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 724,000 | -40,000 | 0.02 | -0.00 | -4,880 | 2018-04-04 | |
| 38 | 8401 | Stream Ideas Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -6,600 | 2018-04-04 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 1,603,235 | -13,000 | 0.05 | -0.00 | -9,490 | 2018-04-04 | |
| 40 | 6899 | Ourgame International Holdings Limited:O | 1,885,000 | -7,000 | 0.17 | -0.00 | -11,340 | 2018-04-04 | |
| 41 | 2038 | FIH Mobile Limited:O | 233,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2018-04-04 | |
| 42 | 1224 | C C Land Holdings Limited:O | 113,000 | -12,000 | 0.00 | -0.00 | -21,480 | 2018-04-04 | |
| 43 | 8448 | Universe Printshop Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2018-04-04 | |
| 44 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,600 | 2018-04-04 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 174,000 | -30,500 | 0.01 | -0.00 | -23,180 | 2018-04-04 | |
| 46 | 8028 | Timeless Resources Holdings Limited:O | 5,602,000 | -520,000 | 0.20 | -0.02 | -26,000 | 2018-04-04 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2018-04-04 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 45,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2018-04-04 | |
| 49 | 8509 | Wine's Link International Holdings Limited:O | 96,000 | -80,000 | 0.02 | -0.02 | -57,600 | 2018-04-04 | |
| 50 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 8,000 | -13,000 | 0.00 | -0.00 | -78,650 | 2018-04-04 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 2,565,500 | -88,000 | 0.10 | -0.00 | -79,200 | 2018-04-04 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 33,000 | -30,000 | 0.00 | -0.00 | -108,300 | 2018-04-04 | |
| 53 | 2200 | Hosa International Limited:O | 154,000 | -40,000 | 0.01 | -0.00 | -110,400 | 2018-04-04 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,000 | -30,000 | 0.02 | -0.00 | -118,500 | 2018-04-04 | |
| 55 | 3333 | China Evergrande Group:O | 64,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2018-04-04 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,000 | -38,000 | 0.00 | -0.00 | -122,360 | 2018-04-04 | |
| 57 | 1966 | China SCE Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -126,400 | 2018-04-04 | |
| 58 | 0901 | Goldstone Investment Group Limited:O | 0 | -500,000 | 0.00 | -0.03 | -127,500 | 2018-04-04 | |
| 59 | 1219 | Tenwow International Holdings Limited:O | 908,000 | -102,000 | 0.04 | -0.00 | -128,520 | 2018-04-04 | |
| 60 | 8422 | WT Group Holdings Limited:O | 2,480,000 | -150,000 | 0.25 | -0.02 | -129,000 | 2018-04-04 | |
| 61 | 0267 | CITIC Limited (HK):O | 469,000 | -12,000 | 0.00 | -0.00 | -129,360 | 2018-04-04 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 0 | -54,000 | 0.00 | -0.00 | -138,780 | 2018-04-04 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 337,894 | -20,000 | 0.00 | -0.00 | -156,200 | 2018-04-04 | |
| 64 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 10,000 | -8,000 | 0.01 | -0.01 | -186,400 | 2018-04-04 | |
| 65 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -180,000 | 0.00 | -0.04 | -203,400 | 2018-04-04 | |
| 66 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,206,509 | -230,000 | 0.07 | -0.01 | -248,400 | 2018-04-04 | |
| 67 | 1727 | Hebei Construction Group Corporation Limited:H | 1,000 | -71,000 | 0.00 | -0.02 | -376,300 | 2018-04-04 | |
| 68 | 1003 | Huanxi Media Group Limited:O | 100 | -410,000 | 0.00 | -0.01 | -803,600 | 2018-04-04 | |
| 69 | 0612 | Carmen Century Investment Limited (KY):O | 4,610,400 | -104,000 | 0.38 | -0.01 | -919,360 | 2018-04-04 | |
| 70 | 8487 | ISP Global Limited:O | 12,870,000 | -3,350,000 | 1.61 | -0.42 | -1,842,500 | 2018-04-04 |
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