Nerico Brothers Limited (HK)
CCASS holding changes from 2015-11-19 to 2015-11-20
"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 | 1616 | A Metaverse Company:O | 378,000 | 298,000 | 0.05 | 0.04 | 780,760 | 2015-11-20 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 37,500 | 10,000 | 0.00 | 0.00 | 471,000 | 2015-11-20 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | 10,000 | 0.00 | 0.00 | 447,500 | 2015-11-20 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | 100,000 | 0.00 | 0.00 | 401,000 | 2015-11-20 | |
| 5 | 0607 | Fullshare Holdings Limited:O | 57,834,000 | 200,000 | 0.41 | 0.00 | 338,000 | 2015-11-20 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 632,142 | 100,000 | 0.00 | 0.00 | 302,000 | 2015-11-20 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 365,554 | 100,000 | 0.01 | 0.00 | 284,000 | 2015-11-20 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 80,000 | 80,000 | 0.00 | 0.00 | 248,800 | 2015-11-20 | |
| 9 | 0299 | Glory Sun Land Group Limited:O | 5,710,000 | 1,000,000 | 0.04 | 0.01 | 236,000 | 2015-11-20 | |
| 10 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 416,000 | 310,000 | 0.04 | 0.03 | 229,400 | 2015-11-20 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 145,000 | 8,000 | 0.00 | 0.00 | 192,400 | 2015-11-20 | |
| 12 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,000 | 5,000 | 0.00 | 0.00 | 180,500 | 2015-11-20 | |
| 13 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 154,000 | 2015-11-20 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 249,000 | 120,000 | 0.00 | 0.00 | 153,600 | 2015-11-20 | |
| 15 | 1131 | Agritrade Resources Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 151,000 | 2015-11-20 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 3,137,000 | 1,000,000 | 0.02 | 0.01 | 122,000 | 2015-11-20 | |
| 17 | 0231 | Ping An Securities Group (Holdings) Limited:O | 156,520,000 | 640,000 | 0.85 | 0.00 | 120,320 | 2015-11-20 | |
| 18 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 94,700 | 2015-11-20 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 80,400 | 2015-11-20 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-11-20 | |
| 21 | 8272 | Chinese Food and Beverage Group Limited:O | 2,280,000 | 120,000 | 0.43 | 0.02 | 72,000 | 2015-11-20 | |
| 22 | 1069 | China Health Technology Group Holding Company Limited:O | 132,400,000 | 340,000 | 4.56 | 0.01 | 71,740 | 2015-11-20 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 890,000 | 150,000 | 0.01 | 0.00 | 70,500 | 2015-11-20 | |
| 24 | 1928 | Sands China Ltd.:O | 25,600 | 2,400 | 0.00 | 0.00 | 65,160 | 2015-11-20 | |
| 25 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 183,000 | 5,000 | 0.13 | 0.00 | 64,500 | 2015-11-20 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,148 | 300 | 0.01 | 0.00 | 63,240 | 2015-11-20 | |
| 27 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 62,400 | 2015-11-20 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,360,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2015-11-20 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2015-11-20 | |
| 30 | 0880 | SJM Holdings Limited:O | 94,000 | 8,000 | 0.00 | 0.00 | 48,160 | 2015-11-20 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 35,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2015-11-20 | |
| 32 | 0318 | Vongroup Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 38,000 | 2015-11-20 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,050,000 | 200,000 | 0.01 | 0.00 | 37,000 | 2015-11-20 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 339,000 | 35,000 | 0.05 | 0.01 | 34,650 | 2015-11-20 | |
| 35 | 0419 | Hony Media Group:O | 280,000 | 50,000 | 0.00 | 0.00 | 34,500 | 2015-11-20 | |
| 36 | 8108 | Grand Peace Group Holdings Limited:O | 1,019,200 | 176,000 | 0.29 | 0.05 | 30,272 | 2015-11-20 | |
| 37 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,626,000 | 30,000 | 0.05 | 0.00 | 29,700 | 2015-11-20 | |
| 38 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 29,120 | 2015-11-20 | |
| 39 | 2663 | KPa-BM Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 27,000 | 2015-11-20 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 19,600 | 3,000 | 0.01 | 0.00 | 26,940 | 2015-11-20 | |
| 41 | 0819 | Tianneng Power International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2015-11-20 | |
| 42 | 2282 | MGM China Holdings Limited:O | 28,400 | 2,400 | 0.00 | 0.00 | 25,584 | 2015-11-20 | |
| 43 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 185,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2015-11-20 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 373,500 | 3,000 | 0.01 | 0.00 | 22,410 | 2015-11-20 | |
| 45 | 1363 | CT Environmental Group Limited:O | 208,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2015-11-20 | |
| 46 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 19,640 | 2015-11-20 | |
| 47 | 1546 | Thelloy Development Group Limited:O | 96,000 | 48,000 | 0.01 | 0.01 | 17,280 | 2015-11-20 | |
| 48 | 8201 | PPS International (Holdings) Limited:O | 4,860,000 | 600,000 | 0.05 | 0.01 | 16,800 | 2015-11-20 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,610,000 | 56,000 | 0.11 | 0.00 | 16,520 | 2015-11-20 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 121,353 | 15,000 | 0.00 | 0.00 | 13,800 | 2015-11-20 | |
| 51 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 500,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2015-11-20 | |
| 52 | 1076 | Imperial Pacific International Holdings Limited:O | 3,520,000 | 40,000 | 0.00 | 0.00 | 9,560 | 2015-11-20 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 764,000 | 40,000 | 0.01 | 0.00 | 8,000 | 2015-11-20 | |
| 54 | 0263 | GT GROUP HOLDINGS LIMITED:O | 76,000 | 12,000 | 0.01 | 0.00 | 7,320 | 2015-11-20 | |
| 55 | 1326 | Transmit Entertainment Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 4,960 | 2015-11-20 | |
| 56 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.02 | -0.00 | -2,300 | 2015-11-20 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 110,500 | -1,000 | 0.00 | -0.00 | -4,610 | 2015-11-20 | |
| 58 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,000 | 2015-11-20 | |
| 59 | 1064 | Zhong Hua International Holdings Limited:O | 205,000 | -10,000 | 0.03 | -0.00 | -6,000 | 2015-11-20 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 367,200 | -10,000 | 0.02 | -0.00 | -8,800 | 2015-11-20 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 34,000 | -4,000 | 0.00 | -0.00 | -18,880 | 2015-11-20 | |
| 62 | 6878 | Differ Group Auto Limited:O | 1,530,000 | -5,000 | 0.14 | -0.00 | -22,600 | 2015-11-20 | |
| 63 | 1659 | Haitian Energy International Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-11-20 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 778,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2015-11-20 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,130,669 | -6,000 | 0.00 | -0.00 | -29,280 | 2015-11-20 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 249,000 | -4,000 | 0.01 | -0.00 | -40,720 | 2015-11-20 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 90,000 | -2,000 | 0.01 | -0.00 | -41,400 | 2015-11-20 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -42,000 | 2015-11-20 | |
| 69 | 3368 | Parkson Retail Group Limited:O | 1,253,000 | -41,000 | 0.05 | -0.00 | -43,050 | 2015-11-20 | |
| 70 | 1091 | South Manganese Investment Limited:O | 797,253 | -72,000 | 0.02 | -0.00 | -43,200 | 2015-11-20 | |
| 71 | 8153 | Jiading International Group Holdings Limited:O | 23,900 | -25,000 | 0.02 | -0.02 | -50,750 | 2015-11-20 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 62,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2015-11-20 | |
| 73 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 115,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2015-11-20 | |
| 74 | 0434 | Boyaa Interactive International Limited:O | 25,000 | -16,000 | 0.00 | -0.00 | -57,280 | 2015-11-20 | |
| 75 | 3966 | China Baofeng (International) Limited:O | 30,000 | -42,000 | 0.01 | -0.01 | -57,960 | 2015-11-20 | |
| 76 | 2202 | China Vanke Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -58,020 | 2015-11-20 | |
| 77 | 0911 | Qianhai Health Holdings Limited:O | 650,000 | -100,000 | 0.00 | -0.00 | -61,000 | 2015-11-20 | |
| 78 | 2662 | MH Development Limited:O | 136,000 | -40,000 | 0.01 | -0.00 | -66,000 | 2015-11-20 | |
| 79 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -82,000 | 2015-11-20 | |
| 80 | 8089 | Chinese Strategic Holdings Limited:O | 3,508,000 | -100,000 | 0.43 | -0.01 | -92,000 | 2015-11-20 | |
| 81 | 0221 | Easy One Financial Group Limited:O | 2,671,840 | -1,000,000 | 0.06 | -0.02 | -101,000 | 2015-11-20 | |
| 82 | 2669 | China Overseas Property Holdings Limited:O | 44,000 | -70,000 | 0.00 | -0.00 | -104,300 | 2015-11-20 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,197,384 | -20,000 | 0.00 | -0.00 | -111,800 | 2015-11-20 | |
| 84 | 0692 | Shenzhou Space Park Group Limited:O | 481,403 | -555,000 | 0.01 | -0.01 | -112,110 | 2015-11-20 | |
| 85 | 3939 | Wanguo Gold Group Limited:O | 0 | -48,000 | 0.00 | -0.01 | -124,800 | 2015-11-20 | |
| 86 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 14,000 | -36,000 | 0.00 | -0.01 | -132,120 | 2015-11-20 | |
| 87 | 1037 | Maxnerva Technology Services Limited:O | 125,000 | -40,000 | 0.02 | -0.01 | -148,800 | 2015-11-20 | |
| 88 | 3836 | China Harmony Auto Holding Limited:O | 154,500 | -30,000 | 0.01 | -0.00 | -196,500 | 2015-11-20 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 106,500 | -20,000 | 0.00 | -0.00 | -282,800 | 2015-11-20 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 106,500 | -20,000 | 0.00 | -0.00 | -384,000 | 2015-11-20 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 83,472 | -20,000 | 0.00 | -0.00 | -441,000 | 2015-11-20 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,600 | -5,000 | 0.00 | -0.00 | -775,500 | 2015-11-20 | |
| 93 | 0997 | Chinlink International Holdings Limited:O | 71,400,000 | -1,450,000 | 2.56 | -0.05 | -1,029,500 | 2015-11-20 |
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