Nerico Brothers Limited (HK)
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | 38,000 | 0.00 | 0.00 | 1,046,900 | 2015-12-04 | |
| 2 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 278,500 | 168,000 | 0.00 | 0.00 | 787,920 | 2015-12-04 | |
| 3 | 1616 | A Metaverse Company:O | 362,000 | 282,000 | 0.05 | 0.04 | 755,760 | * | 2015-12-04 |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 681,000 | 280,000 | 0.02 | 0.01 | 694,400 | 2015-12-04 | |
| 5 | 0231 | Ping An Securities Group (Holdings) Limited:O | 118,940,000 | 3,640,000 | 0.64 | 0.02 | 684,320 | 2015-12-04 | |
| 6 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,700,000 | 630,000 | 0.02 | 0.00 | 497,700 | 2015-12-04 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,070,000 | 1,344,000 | 0.05 | 0.03 | 436,800 | 2015-12-04 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 193,000 | 62,500 | 0.01 | 0.00 | 365,625 | 2015-12-04 | |
| 9 | 0419 | Hony Media Group:O | 510,000 | 280,000 | 0.01 | 0.00 | 330,400 | * | 2015-12-04 |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 305,000 | 100,000 | 0.00 | 0.00 | 267,000 | 2015-12-04 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | 10,000 | 0.00 | 0.00 | 261,000 | 2015-12-04 | |
| 12 | 6878 | Differ Group Auto Limited:O | 3,720,000 | 220,000 | 0.09 | 0.01 | 226,600 | 2015-12-04 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | 5,000 | 0.00 | 0.00 | 221,500 | 2015-12-04 | |
| 14 | 0009 | KEYNE LTD:O | 234,000 | 144,000 | 0.01 | 0.01 | 208,800 | 2015-12-04 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 57,500 | 5,000 | 0.01 | 0.00 | 206,500 | 2015-12-04 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 5,737,000 | 2,000,000 | 0.03 | 0.01 | 204,000 | 2015-12-04 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 10,000 | 0.00 | 0.00 | 179,600 | 2015-12-04 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 900,585 | 300,000 | 0.00 | 0.00 | 174,000 | 2015-12-04 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 942,000 | 50,000 | 0.01 | 0.00 | 143,000 | 2015-12-04 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 214,000 | 90,000 | 0.01 | 0.00 | 133,200 | 2015-12-04 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 92,599 | 30,000 | 0.00 | 0.00 | 132,600 | 2015-12-04 | |
| 22 | 0143 | Guoan International Limited:O | 4,600,000 | 1,000,000 | 0.09 | 0.02 | 125,000 | 2015-12-04 | |
| 23 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 125,000 | 50,000 | 0.02 | 0.01 | 122,500 | 2015-12-04 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.02 | 0.01 | 117,500 | 2015-12-04 | |
| 25 | 3333 | China Evergrande Group:O | 320,000 | 20,000 | 0.00 | 0.00 | 117,200 | 2015-12-04 | |
| 26 | 1884 | eprint Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 115,000 | 2015-12-04 | |
| 27 | 8047 | China Ocean Group Development Limited:O | 5,852,400 | 1,208,000 | 0.35 | 0.07 | 106,304 | 2015-12-04 | |
| 28 | 8173 | Hephaestus Holdings Limited:O | 2,057,000 | 2,050,000 | 0.08 | 0.08 | 94,300 | 2015-12-04 | |
| 29 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,590,000 | 330,000 | 0.04 | 0.01 | 89,100 | 2015-12-04 | |
| 30 | 8106 | Shenghua Lande Scitech Limited:H | 975,000 | 100,000 | 0.37 | 0.04 | 67,000 | 2015-12-04 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 297,000 | 10,000 | 0.01 | 0.00 | 64,200 | 2015-12-04 | |
| 32 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 52,000 | 0.02 | 0.01 | 57,720 | 2015-12-04 | |
| 33 | 2211 | Universal Health International Group Holding Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2015-12-04 | |
| 34 | 1499 | OKG Technology Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.00 | 55,000 | 2015-12-04 | |
| 35 | 0815 | China Silver Group Limited:O | 205,589 | 20,000 | 0.02 | 0.00 | 51,400 | 2015-12-04 | |
| 36 | 0400 | Ingdan, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,950 | 2015-12-04 | |
| 37 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 1,590,000 | 120,000 | 0.38 | 0.03 | 46,800 | 2015-12-04 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 575,540 | 30,000 | 0.00 | 0.00 | 40,200 | 2015-12-04 | |
| 39 | 1207 | SRE Group Limited:O | 978,000 | 100,000 | 0.00 | -0.01 | 38,500 | 2015-12-04 | |
| 40 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 90,000 | 90,000 | 0.07 | 0.07 | 37,350 | 2015-12-04 | |
| 41 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 29,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2015-12-04 | |
| 42 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 30,600 | 2015-12-04 | |
| 43 | 1091 | South Manganese Investment Limited:O | 608,253 | 50,000 | 0.02 | 0.00 | 27,000 | 2015-12-04 | |
| 44 | 0378 | FDG Kinetic Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2015-12-04 | |
| 45 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 136,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2015-12-04 | |
| 46 | 1236 | National Agricultural Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,220 | 2015-12-04 | |
| 47 | 1128 | Wynn Macau, Limited:O | 84,400 | 2,000 | 0.00 | 0.00 | 19,240 | 2015-12-04 | |
| 48 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 18,300 | 2015-12-04 | |
| 49 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2015-12-04 | |
| 50 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2015-12-04 | |
| 51 | 1069 | China Health Technology Group Holding Company Limited:O | 132,540,000 | 40,000 | 4.39 | 0.00 | 8,480 | 2015-12-04 | |
| 52 | 1831 | ShiFang Holding Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 6,840 | 2015-12-04 | |
| 53 | 6898 | China Aluminum Cans Holdings Limited:O | 106,000 | 4,000 | 0.02 | 0.00 | 5,680 | 2015-12-04 | |
| 54 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 390,000 | 100,000 | 0.03 | 0.01 | 5,200 | 2015-12-04 | |
| 55 | 2121 | China First Chemical Holdings Limited:O | 340,000 | 2,000 | 0.04 | 0.00 | 3,000 | 2015-12-04 | |
| 56 | 1225 | Lerado Financial Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,770 | 2015-12-04 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 1,431,403 | 5,000 | 0.04 | 0.00 | 750 | 2015-12-04 | |
| 58 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -3,060 | 2015-12-04 | |
| 59 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 44,800 | -400 | 0.01 | -0.00 | -3,768 | 2015-12-04 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 1,600 | -10,000 | 0.00 | -0.00 | -5,400 | 2015-12-04 | |
| 61 | 1336 | New China Life Insurance Company Ltd.:H | 16,500 | -200 | 0.00 | -0.00 | -6,760 | 2015-12-04 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2015-12-04 | |
| 63 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -7,600 | 2015-12-04 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 112,001 | -10,000 | 0.01 | -0.00 | -8,400 | 2015-12-04 | |
| 65 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,350,000 | -10,000 | 0.52 | -0.00 | -12,000 | 2015-12-04 | |
| 66 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -80,000 | 0.00 | -0.00 | -13,920 | 2015-12-04 | |
| 67 | 1326 | Transmit Entertainment Limited:O | 0 | -24,000 | 0.00 | -0.00 | -16,080 | 2015-12-04 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 278,000 | -2,000 | 0.01 | -0.00 | -17,420 | 2015-12-04 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2015-12-04 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 326,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2015-12-04 | |
| 71 | 0745 | China National Culture Group Limited:O | 3,425,000 | -300,000 | 0.03 | -0.00 | -23,700 | 2015-12-04 | |
| 72 | 8120 | China Demeter Financial Investments Limited:O | 980,000 | -300,000 | 0.06 | -0.02 | -30,600 | 2015-12-04 | |
| 73 | 3337 | Anton Oilfield Services Group:O | 110,000 | -38,000 | 0.00 | -0.00 | -31,920 | 2015-12-04 | |
| 74 | 2282 | MGM China Holdings Limited:O | 28,400 | -3,200 | 0.00 | -0.00 | -33,344 | 2015-12-04 | |
| 75 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 172,500 | -10,000 | 0.02 | -0.00 | -40,400 | 2015-12-04 | |
| 76 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -40,950 | 2015-12-04 | |
| 77 | 3396 | Legend Holdings Corporation:H | 700 | -1,300 | 0.00 | -0.00 | -41,405 | 2015-12-04 | |
| 78 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,401,575 | -120,000 | 0.09 | -0.01 | -42,000 | 2015-12-04 | |
| 79 | 3623 | China Success Finance Group Holdings Limited:O | 268,000 | -14,000 | 0.06 | -0.00 | -42,560 | 2015-12-04 | |
| 80 | 0835 | Asia Coal Limited:O | 2,570,000 | -350,000 | 0.03 | -0.00 | -44,800 | 2015-12-04 | |
| 81 | 2369 | Coolpad Group Limited:O | 424,000 | -32,000 | 0.01 | -0.00 | -46,080 | 2015-12-04 | |
| 82 | 1076 | Imperial Pacific International Holdings Limited:O | 3,520,000 | -200,000 | 0.00 | -0.00 | -49,000 | 2015-12-04 | |
| 83 | 1113 | CK Asset Holdings Limited (KY):O | 71,568 | -1,000 | 0.00 | -0.00 | -52,350 | 2015-12-04 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,280,000 | -30,000 | 0.01 | -0.00 | -57,000 | 2015-12-04 | |
| 85 | 0863 | OSL Group Limited (KY):O | 22,000 | -18,000 | 0.01 | -0.01 | -65,700 | 2015-12-04 | |
| 86 | 0826 | Tiangong International Company Limited:O | 300,000 | -94,000 | 0.01 | -0.00 | -68,620 | 2015-12-04 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 34,086 | -2,000 | 0.00 | -0.00 | -72,900 | 2015-12-04 | |
| 88 | 3323 | China National Building Material Company Limited:H | 266,000 | -18,000 | 0.01 | -0.00 | -73,800 | 2015-12-04 | |
| 89 | 0365 | Sino ICT Holdings Limited:O | 312,000 | -100,000 | 0.06 | -0.02 | -80,000 | 2015-12-04 | |
| 90 | 1299 | AIA Group Limited:O | 91,174 | -2,000 | 0.00 | -0.00 | -96,900 | 2015-12-04 | |
| 91 | 1089 | Leyou Technologies Holdings Limited:O | 25,000 | -145,000 | 0.00 | -0.01 | -97,150 | 2015-12-04 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -100,200 | 2015-12-04 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 193,000 | -10,000 | 0.01 | -0.00 | -103,600 | 2015-12-04 | |
| 94 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 978,000 | -60,000 | 0.01 | -0.00 | -106,200 | 2015-12-04 | |
| 95 | 2009 | BBMG Corporation:H | 83,500 | -20,000 | 0.01 | -0.00 | -106,600 | 2015-12-04 | |
| 96 | 0660 | Wai Chun Bio-Technology Limited:O | 670,000 | -1,600,000 | 0.00 | -0.01 | -115,200 | 2015-12-04 | |
| 97 | 8316 | China Hongbao Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2015-12-04 | |
| 98 | 1004 | China Smarter Energy Group Holdings Limited:O | 180,000 | -136,000 | 0.00 | -0.00 | -129,200 | 2015-12-04 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 619,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2015-12-04 | |
| 100 | 0911 | Qianhai Health Holdings Limited:O | 450,000 | -300,000 | 0.00 | -0.00 | -186,000 | 2015-12-04 | |
| 101 | 0198 | SMI Holdings Group Limited:O | 360,000 | -200,000 | 0.00 | -0.00 | -188,000 | 2015-12-04 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -193,600 | 2015-12-04 | |
| 103 | 1766 | CRRC Corporation Limited:H | 308,700 | -20,000 | 0.01 | -0.00 | -206,400 | 2015-12-04 | |
| 104 | 0582 | Shin Hwa World Limited:O | 11,531,000 | -1,000,000 | 0.06 | -0.00 | -223,000 | 2015-12-04 | |
| 105 | 1097 | i-CABLE Communications Limited:O | 146,000 | -500,000 | 0.01 | -0.02 | -255,000 | 2015-12-04 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 36,400 | -10,000 | 0.00 | -0.00 | -327,500 | 2015-12-04 | |
| 107 | 8212 | Celebrate International Holdings Limited:O | 6,681,005 | -8,000,000 | 0.30 | -0.36 | -344,000 | 2015-12-04 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,713 | -10,000 | 0.00 | -0.00 | -480,500 | 2015-12-04 | |
| 109 | 8158 | China Regenerative Medicine International Limited:O | 35,000 | -1,180,000 | 0.00 | -0.01 | -572,300 | 2015-12-04 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 17,472 | -26,000 | 0.00 | -0.00 | -587,600 | 2015-12-04 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -149,000 | 0.00 | -0.00 | -1,142,830 | 2015-12-04 |
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