Nerico Brothers Limited (HK)
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,750,000 | 20,000 | 0.06 | 0.00 | 193,200 | 2022-01-04 | |
| 2 | 1024 | Kuaishou Technology:B | 19,700 | 2,000 | 0.00 | 0.00 | 146,100 | 2022-01-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 129,540 | 10,000 | 0.00 | 0.00 | 44,400 | 2022-01-04 | |
| 4 | 0521 | CWT International Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 12,600 | 2022-01-04 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2022-01-04 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 65,526 | 65,526 | 0.00 | 0.00 | 6,880 | 2022-01-04 | |
| 7 | 0880 | SJM Holdings Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -10,520 | 2022-01-04 | |
| 8 | 9888 | Baidu, Inc.:A | 500 | -100 | 0.00 | -0.00 | -14,490 | 2022-01-04 | |
| 9 | 9999 | NetEase, Inc.:O | 1,000 | -100 | 0.00 | -0.00 | -15,570 | 2022-01-04 | |
| 10 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 64,000 | -88,000 | 0.00 | -0.00 | -34,760 | 2022-01-04 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | -100 | 0.00 | -0.00 | -45,000 | 2022-01-04 | |
| 12 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -80,600 | 2022-01-04 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 220,000 | -50,000 | 0.00 | -0.00 | -194,500 | 2022-01-04 | |
| 14 | 3690 | Meituan:B | 300 | -1,000 | 0.00 | -0.00 | -219,600 | 2022-01-04 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -1,000 | 0.00 | -0.00 | -272,800 | 2022-01-04 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 6,500 | -6,000 | 0.00 | -0.00 | -701,400 | 2022-01-04 |
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