Nerico Brothers Limited (HK)
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 70,400 | 20,000 | 0.00 | 0.00 | 316,400 | 2016-02-18 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 509,000 | 74,000 | 0.03 | 0.00 | 279,720 | 2016-02-18 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 29,500 | 10,000 | 0.00 | 0.00 | 244,000 | 2016-02-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 253,618 | 4,000 | 0.00 | 0.00 | 203,800 | 2016-02-18 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 148,400 | 2016-02-18 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 800,000 | 50,000 | 0.06 | 0.00 | 134,500 | 2016-02-18 | |
| 7 | 0231 | Ping An Securities Group (Holdings) Limited:O | 105,600,000 | 580,000 | 0.57 | 0.00 | 88,160 | 2016-02-18 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 8,997,000 | 1,400,000 | 0.05 | 0.01 | 43,400 | 2016-02-18 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2016-02-18 | |
| 10 | 0111 | Cinda International Holdings Limited:O | 250,000 | 34,000 | 0.04 | 0.01 | 28,900 | 2016-02-18 | |
| 11 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,812 | 10,000 | 0.00 | 0.00 | 23,100 | 2016-02-18 | |
| 12 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 910,000 | 30,000 | 0.03 | 0.00 | 23,100 | 2016-02-18 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 186,319 | 3,000 | 0.00 | 0.00 | 18,360 | 2016-02-18 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,500 | 500 | 0.00 | 0.00 | 17,075 | 2016-02-18 | |
| 15 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,210,000 | 100,000 | 0.01 | 0.00 | 14,600 | 2016-02-18 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 135,000 | 6,000 | 0.00 | 0.00 | 13,140 | 2016-02-18 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2016-02-18 | |
| 18 | 0777 | NetDragon Websoft Holdings Limited:O | 25,000 | 500 | 0.01 | 0.00 | 10,025 | 2016-02-18 | |
| 19 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 60,600 | 600 | 0.01 | 0.00 | 7,704 | 2016-02-18 | |
| 20 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2016-02-18 | |
| 21 | 0524 | Great Wall Terroir Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2016-02-18 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 356,500 | 1,000 | 0.01 | 0.00 | 5,760 | 2016-02-18 | |
| 23 | 1326 | Transmit Entertainment Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 4,880 | 2016-02-18 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,611,669 | 1,000 | 0.00 | 0.00 | 3,960 | 2016-02-18 | |
| 25 | 3301 | Ronshine China Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,965 | 2016-02-18 | |
| 26 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 184,500 | -500 | 0.11 | -0.00 | -3,575 | 2016-02-18 | |
| 27 | 0806 | Value Partners Group Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -7,120 | 2016-02-18 | |
| 28 | 0953 | Shaw Brothers Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2016-02-18 | |
| 29 | 0033 | International Genius Company:O | 340,000 | -70,000 | 0.00 | -0.00 | -10,990 | 2016-02-18 | |
| 30 | 2339 | BeijingWest Industries International Limited:O | 192,000 | -60,000 | 0.00 | -0.00 | -11,280 | 2016-02-18 | |
| 31 | 3344 | GTI Holdings Limited (KY):O | 6,076,000 | -10,000 | 0.86 | -0.00 | -11,600 | 2016-02-18 | |
| 32 | 1191 | China Gem Holdings Limited:O | 482,600 | -60,000 | 0.02 | -0.00 | -12,000 | 2016-02-18 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2016-02-18 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,800 | -100 | 0.00 | -0.00 | -14,230 | 2016-02-18 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 260,000 | -6,000 | 0.00 | -0.00 | -17,460 | 2016-02-18 | |
| 36 | 0799 | IGG Inc:O | 30,000 | -5,000 | 0.00 | -0.00 | -18,500 | 2016-02-18 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 1,140,000 | -320,000 | 0.01 | -0.00 | -20,160 | 2016-02-18 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 6,400 | -10,000 | 0.00 | -0.00 | -20,800 | 2016-02-18 | |
| 39 | 0419 | Hony Media Group:O | 300,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2016-02-18 | |
| 40 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 52,000 | -14,000 | 0.00 | -0.00 | -22,260 | 2016-02-18 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 634,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2016-02-18 | |
| 42 | 0143 | Guoan International Limited:O | 6,280,000 | -100,000 | 0.12 | -0.00 | -29,000 | 2016-02-18 | |
| 43 | 0299 | Glory Sun Land Group Limited:O | 1,010,000 | -260,000 | 0.01 | -0.00 | -48,880 | 2016-02-18 | |
| 44 | 1145 | Courage Investment Group Limited:O | 30,000 | -10,000 | 0.02 | -0.01 | -49,100 | 2016-02-18 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 45,965 | -1,000 | 0.00 | -0.00 | -49,550 | 2016-02-18 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 488,000 | -20,000 | 0.02 | -0.00 | -55,400 | 2016-02-18 | |
| 47 | 3323 | China National Building Material Company Limited:H | 210,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2016-02-18 | |
| 48 | 1195 | Kingwell Group Limited:O | 9,026,666 | -366,666 | 0.31 | -0.01 | -71,867 | 2016-02-18 | |
| 49 | 1616 | A Metaverse Company:O | 1,262,000 | -30,000 | 0.13 | -0.00 | -79,200 | 2016-02-18 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 3,706,000 | -120,000 | 0.38 | -0.01 | -79,200 | 2016-02-18 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -79,320 | 2016-02-18 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,000 | -3,000 | 0.00 | -0.00 | -79,500 | 2016-02-18 | |
| 53 | 0267 | CITIC Limited (HK):O | 347,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2016-02-18 | |
| 54 | 0381 | AOM International Group Company Limited:O | 4,526,000 | -1,630,000 | 0.11 | -0.04 | -112,470 | 2016-02-18 | |
| 55 | 8272 | Chinese Food and Beverage Group Limited:O | 1,260,000 | -700,000 | 0.24 | -0.13 | -146,300 | 2016-02-18 | |
| 56 | 3836 | China Harmony Auto Holding Limited:O | 75,500 | -30,000 | 0.00 | -0.00 | -146,400 | 2016-02-18 | |
| 57 | 1069 | China Health Technology Group Holding Company Limited:O | 126,540,000 | -480,000 | 4.20 | -0.02 | -146,400 | 2016-02-18 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 1,200 | -300,000 | 0.00 | -0.00 | -162,000 | 2016-02-18 | |
| 59 | 8075 | Media Asia Group Holdings Limited:O | 880,000 | -380,000 | 0.04 | -0.02 | -190,000 | 2016-02-18 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 68,700,000 | -330,000 | 2.46 | -0.01 | -194,700 | 2016-02-18 | |
| 61 | 3333 | China Evergrande Group:O | 246,000 | -40,000 | 0.00 | -0.00 | -201,600 | 2016-02-18 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,499,984 | -50,000 | 0.00 | -0.00 | -232,500 | 2016-02-18 | |
| 63 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | -20,000 | 0.00 | -0.00 | -238,000 | 2016-02-18 | |
| 64 | 0883 | CNOOC LIMITED:O | 172,000 | -32,000 | 0.00 | -0.00 | -262,720 | 2016-02-18 | |
| 65 | 8072 | Roma (meta) Group Limited:O | 4,635,000 | -6,000,000 | 0.09 | -0.12 | -270,000 | 2016-02-18 | |
| 66 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 210,000 | -80,000 | 0.01 | -0.00 | -282,400 | 2016-02-18 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -326,800 | 2016-02-18 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,713 | -10,000 | 0.00 | -0.00 | -413,500 | 2016-02-18 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 111,000 | -644,000 | 0.01 | -0.07 | -437,920 | 2016-02-18 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | -100,000 | 0.00 | -0.00 | -560,000 | 2016-02-18 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,472 | -30,000 | 0.00 | -0.00 | -570,000 | 2016-02-18 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -18,000 | 0.00 | -0.00 | -680,400 | 2016-02-18 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -15,000 | 0.00 | -0.00 | -1,284,000 | 2016-02-18 |
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