Nerico Brothers Limited (HK)
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0992 | LENOVO GROUP LIMITED:O | 332,000 | 86,000 | 0.00 | 0.00 | 547,820 | 2016-03-22 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 503,000 | 2016-03-22 | |
| 3 | 1766 | CRRC Corporation Limited:H | 404,500 | 50,000 | 0.01 | 0.00 | 401,000 | 2016-03-22 | |
| 4 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,155,900 | 984,000 | 0.16 | 0.05 | 334,560 | 2016-03-22 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 2,371,000 | 76,000 | 0.21 | 0.01 | 283,480 | 2016-03-22 | |
| 6 | 1381 | Canvest Environmental Protection Group Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 181,500 | 2016-03-22 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 606,000 | 430,000 | 0.02 | 0.01 | 169,850 | 2016-03-22 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,000 | 45,000 | 0.01 | 0.00 | 136,350 | 2016-03-22 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 937,000 | 50,000 | 0.01 | 0.00 | 127,000 | 2016-03-22 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | 28,000 | 0.00 | 0.00 | 110,320 | 2016-03-22 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | 20,000 | 0.00 | 0.00 | 109,200 | 2016-03-22 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 105,600 | 2016-03-22 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 1,040,000 | 500,000 | 0.00 | 0.00 | 82,000 | 2016-03-22 | |
| 14 | 1557 | K. H. Group Holdings Limited:O | 52,000 | 48,000 | 0.01 | 0.01 | 80,160 | 2016-03-22 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 140,000 | 96,000 | 0.00 | 0.00 | 65,280 | 2016-03-22 | |
| 16 | 3301 | Ronshine China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2016-03-22 | |
| 17 | 2369 | Coolpad Group Limited:O | 404,000 | 40,000 | 0.01 | 0.00 | 52,800 | 2016-03-22 | |
| 18 | 3368 | Parkson Retail Group Limited:O | 1,388,000 | 53,000 | 0.05 | 0.00 | 45,580 | 2016-03-22 | |
| 19 | 0231 | Ping An Securities Group (Holdings) Limited:O | 86,980,000 | 260,000 | 0.47 | 0.00 | 40,300 | 2016-03-22 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2016-03-22 | |
| 21 | 0261 | GBA Holdings Limited:O | 64,560,000 | 1,280,000 | 0.06 | -0.00 | 37,120 | 2016-03-22 | |
| 22 | 1020 | Cybernaut International Holdings Company Limited:O | 636,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2016-03-22 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 278,000 | 13,000 | 0.00 | 0.00 | 32,760 | 2016-03-22 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 28,920 | 2016-03-22 | |
| 25 | 1616 | A Metaverse Company:O | 1,292,000 | 10,000 | 0.13 | 0.00 | 27,600 | 2016-03-22 | |
| 26 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 890,000 | 30,000 | 0.03 | 0.00 | 25,800 | 2016-03-22 | |
| 27 | 8079 | Wisdomcome Group Holdings Limited:O | 740,000 | 30,000 | 0.34 | 0.01 | 21,300 | 2016-03-22 | |
| 28 | 0471 | Silkwave Inc:O | 2,390,000 | 160,000 | 0.04 | 0.00 | 9,920 | 2016-03-22 | |
| 29 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,060 | 2016-03-22 | |
| 30 | 1326 | Transmit Entertainment Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,600 | 2016-03-22 | |
| 31 | 1164 | CGN Mining Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -5,000 | 2016-03-22 | |
| 32 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -10,500 | 2016-03-22 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 214,500 | -10,000 | 0.01 | -0.00 | -11,200 | 2016-03-22 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 115,260 | -3,000 | 0.00 | -0.00 | -15,120 | 2016-03-22 | |
| 35 | 3344 | GTI Holdings Limited (KY):O | 5,456,000 | -12,000 | 0.77 | -0.00 | -16,680 | 2016-03-22 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,150,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2016-03-22 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 75,000 | -1,000 | 0.00 | -0.00 | -18,460 | 2016-03-22 | |
| 38 | 3788 | China Hanking Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2016-03-22 | |
| 39 | 0789 | Artini Holdings Limited:O | 2,225,000 | -200,000 | 0.09 | -0.01 | -21,200 | 2016-03-22 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 4,300,000 | -100,000 | 0.04 | -0.00 | -22,300 | 2016-03-22 | |
| 41 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2016-03-22 | |
| 42 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,840,000 | -150,000 | 0.27 | -0.00 | -25,650 | 2016-03-22 | |
| 43 | 0880 | SJM Holdings Limited:O | 92,000 | -5,000 | 0.00 | -0.00 | -26,800 | 2016-03-22 | |
| 44 | 1366 | Jiangnan Group Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2016-03-22 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2016-03-22 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2016-03-22 | |
| 47 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -32,600 | 2016-03-22 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2016-03-22 | |
| 49 | 1208 | MMG Limited (HK):O | 56,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2016-03-22 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 8,400 | -300 | 0.00 | -0.00 | -40,080 | 2016-03-22 | |
| 51 | 0883 | CNOOC LIMITED:O | 102,000 | -5,000 | 0.00 | -0.00 | -45,200 | 2016-03-22 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -45,320 | 2016-03-22 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 796,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2016-03-22 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,900 | -300 | 0.00 | -0.00 | -47,850 | 2016-03-22 | |
| 55 | 3989 | Capital Environment Holdings Limited:O | 4,340,999 | -164,000 | 0.04 | -0.00 | -48,380 | 2016-03-22 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,454,984 | -10,000 | 0.00 | -0.00 | -49,400 | 2016-03-22 | |
| 57 | 1532 | China Partytime Culture Holdings Limited:O | 117,000 | -90,000 | 0.02 | -0.01 | -51,300 | 2016-03-22 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 494,000 | -20,000 | 0.02 | -0.00 | -52,200 | 2016-03-22 | |
| 59 | 1831 | ShiFang Holding Limited:O | 20,000 | -38,000 | 0.00 | -0.00 | -53,960 | 2016-03-22 | |
| 60 | 1415 | Cowell e Holdings Inc.:O | 0 | -18,000 | 0.00 | -0.00 | -54,360 | 2016-03-22 | |
| 61 | 2883 | China Oilfield Services Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -64,100 | 2016-03-22 | |
| 62 | 0703 | Future Bright Holdings Limited:O | 468,000 | -108,000 | 0.07 | -0.02 | -75,600 | 2016-03-22 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 230,000 | -170,000 | 0.00 | -0.00 | -86,700 | 2016-03-22 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -72,000 | 0.03 | -0.01 | -93,600 | 2016-03-22 | |
| 65 | 0288 | WH Group Limited (KY):O | 34,500 | -20,000 | 0.00 | -0.00 | -100,800 | 2016-03-22 | |
| 66 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,490,000 | -660,000 | 0.07 | -0.00 | -100,980 | 2016-03-22 | |
| 67 | 8215 | First Credit Finance Group Limited:O | 2,400,000 | -760,000 | 0.66 | -0.21 | -107,160 | 2016-03-22 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 352,000 | -164,000 | 0.03 | -0.01 | -113,160 | 2016-03-22 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 30,030 | -3,000 | 0.00 | -0.00 | -114,000 | 2016-03-22 | |
| 70 | 0364 | Blockchain Group Company Limited:O | 8,600,000 | -2,500,000 | 0.05 | -0.01 | -120,000 | 2016-03-22 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 80,500 | -30,000 | 0.00 | -0.00 | -120,300 | 2016-03-22 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -8,000 | 0.00 | -0.00 | -132,160 | 2016-03-22 | |
| 73 | 2638 | HK Electric Investments Limited:O | 31,500 | -19,000 | 0.00 | -0.00 | -132,240 | 2016-03-22 | |
| 74 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 546,000 | -420,000 | 0.01 | -0.01 | -140,700 | 2016-03-22 | |
| 75 | 0815 | China Silver Group Limited:O | 429,589 | -88,000 | 0.03 | -0.01 | -155,760 | 2016-03-22 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 29,472 | -10,000 | 0.00 | -0.00 | -205,000 | 2016-03-22 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,500 | -6,500 | 0.00 | -0.00 | -243,100 | 2016-03-22 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 15,800 | -10,000 | 0.00 | -0.00 | -268,500 | 2016-03-22 | |
| 79 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 500,000 | -284,000 | 0.02 | -0.01 | -275,480 | 2016-03-22 | |
| 80 | 8089 | Chinese Strategic Holdings Limited:O | 1,326,000 | -480,000 | 0.13 | -0.05 | -288,000 | 2016-03-22 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 180,000 | -100,000 | 0.01 | -0.00 | -293,000 | 2016-03-22 | |
| 82 | 3638 | Hunlicar Group Limited:O | 21,000 | -72,000 | 0.01 | -0.02 | -316,800 | 2016-03-22 | |
| 83 | 6881 | China Galaxy Securities Co., Ltd.:H | 326,500 | -50,000 | 0.01 | -0.00 | -359,500 | 2016-03-22 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 80,000 | -15,000 | 0.01 | -0.00 | -376,500 | 2016-03-22 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 117,000 | -50,000 | 0.00 | -0.00 | -413,000 | 2016-03-22 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 244,418 | -10,000 | 0.00 | -0.00 | -500,000 | 2016-03-22 | |
| 87 | 2009 | BBMG Corporation:H | 22,000 | -100,000 | 0.00 | -0.01 | -543,000 | 2016-03-22 | |
| 88 | 1069 | China Health Technology Group Holding Company Limited:O | 117,440,000 | -2,000,000 | 3.51 | -0.06 | -600,000 | 2016-03-22 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 100,000 | -86,000 | 0.01 | -0.01 | -1,542,840 | 2016-03-22 |
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