Nerico Brothers Limited (HK)
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 264,000 | 254,000 | 0.03 | 0.03 | 1,176,020 | 2016-09-05 | |
| 2 | 3638 | Hunlicar Group Limited:O | 780,000 | 768,000 | 0.02 | 0.02 | 468,480 | 2016-09-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 197,000 | 60,000 | 0.00 | 0.00 | 342,000 | 2016-09-05 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 4,300 | 1,000 | 0.00 | 0.00 | 137,400 | 2016-09-05 | |
| 5 | 8153 | Jiading International Group Holdings Limited:O | 73,900 | 50,000 | 0.02 | 0.01 | 123,000 | 2016-09-05 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 118,680 | 2016-09-05 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 49,500 | 10,000 | 0.00 | 0.00 | 113,200 | 2016-09-05 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 162,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2016-09-05 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,264,585 | 196,000 | 0.00 | 0.00 | 74,480 | 2016-09-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 66,900 | 2016-09-05 | |
| 11 | 1685 | Boer Power Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2016-09-05 | |
| 12 | 0753 | Air China Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2016-09-05 | |
| 13 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 400,000 | 300,000 | 0.02 | 0.02 | 49,800 | 2016-09-05 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | 22,000 | 0.00 | 0.00 | 45,100 | 2016-09-05 | |
| 15 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,864,000 | 48,000 | 0.79 | 0.00 | 43,200 | 2016-09-05 | |
| 16 | 0444 | Sincere Watch (Hong Kong) Limited:O | 330,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2016-09-05 | |
| 17 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 500,000 | 300,000 | 0.00 | 0.00 | 33,600 | 2016-09-05 | |
| 18 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-09-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 146,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2016-09-05 | |
| 20 | 2038 | FIH Mobile Limited:O | 304,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2016-09-05 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 752,000 | 22,000 | 0.00 | 0.00 | 24,420 | 2016-09-05 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 840,000 | 98,000 | 0.01 | 0.00 | 24,010 | 2016-09-05 | |
| 23 | 0206 | CM Energy Tech Co., Ltd.:O | 23,000 | 23,000 | 0.00 | 0.00 | 23,920 | 2016-09-05 | |
| 24 | 0449 | Chigo Holding Limited:O | 382,000 | 154,000 | 0.00 | 0.00 | 18,480 | 2016-09-05 | |
| 25 | 1190 | BOLINA HOLDING CO., LTD.:O | 116,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2016-09-05 | |
| 26 | 3301 | Ronshine China Holdings Limited:O | 11,000 | 1,500 | 0.00 | 0.00 | 11,790 | 2016-09-05 | |
| 27 | 0298 | Chuang's China Investments Limited:O | 42,658 | 20,000 | 0.00 | 0.00 | 11,000 | 2016-09-05 | |
| 28 | 0815 | China Silver Group Limited:O | 565,589 | 4,000 | 0.04 | 0.00 | 7,400 | 2016-09-05 | |
| 29 | 0642 | PALADIN LIMITED (BM):CRP | 10,000 | 10,000 | 0.01 | 0.01 | 6,000 | 2016-09-05 | |
| 30 | 8315 | Century Plaza Hotel Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 960 | 2016-09-05 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 541,900 | -100 | 0.02 | -0.00 | -46 | 2016-09-05 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 93,000 | -1,000 | 0.00 | -0.00 | -2,590 | 2016-09-05 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,040 | 2016-09-05 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 35,200 | -400 | 0.00 | -0.00 | -6,880 | 2016-09-05 | |
| 35 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,920 | 2016-09-05 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -8,370 | 2016-09-05 | |
| 37 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 244,000 | -10,000 | 0.03 | -0.00 | -9,800 | 2016-09-05 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2016-09-05 | |
| 39 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,400 | 2016-09-05 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 248,000 | -4,000 | 0.00 | -0.00 | -16,360 | 2016-09-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 193,000 | -1,000 | 0.00 | -0.00 | -19,320 | 2016-09-05 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 566,000 | -4,000 | 0.01 | -0.00 | -21,680 | 2016-09-05 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 19,000 | -8,000 | 0.00 | -0.00 | -22,960 | 2016-09-05 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2016-09-05 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 488,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2016-09-05 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 507,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2016-09-05 | |
| 47 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -47,440 | 2016-09-05 | |
| 48 | 0931 | China HK Power Smart Energy Group Limited:O | 5,230,000 | -200,000 | 0.01 | -0.00 | -48,400 | 2016-09-05 | |
| 49 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -260,000 | 0.00 | -0.01 | -50,440 | 2016-09-05 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 357,205 | -1,200 | 0.00 | -0.00 | -71,940 | 2016-09-05 | |
| 51 | 0251 | S E A HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -72,800 | 2016-09-05 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,346 | -6,000 | 0.00 | -0.00 | -83,040 | 2016-09-05 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 92,000 | -40,000 | 0.02 | -0.01 | -94,400 | 2016-09-05 | |
| 54 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | -57,000 | 0.00 | -0.01 | -95,760 | 2016-09-05 | |
| 55 | 0880 | SJM Holdings Limited:O | 234,000 | -19,000 | 0.00 | -0.00 | -99,560 | 2016-09-05 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 200,000 | -600,000 | 0.00 | -0.00 | -124,200 | 2016-09-05 | |
| 57 | 0378 | FDG Kinetic Limited:O | 176,000 | -102,000 | 0.00 | -0.00 | -128,520 | 2016-09-05 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,273,984 | -27,000 | 0.00 | -0.00 | -161,730 | 2016-09-05 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 34,000 | -20,000 | 0.00 | -0.00 | -168,600 | 2016-09-05 | |
| 60 | 0143 | Guoan International Limited:O | 5,900,000 | -1,000,000 | 0.11 | -0.02 | -320,000 | 2016-09-05 | |
| 61 | 1060 | Damai Entertainment Holdings Limited (BM):O | 900,000 | -200,000 | 0.00 | -0.00 | -324,000 | 2016-09-05 | |
| 62 | 0808 | Prosperity Real Estate Investment Trust:Unit | 400,000 | -100,000 | 0.03 | -0.01 | -350,000 | 2016-09-05 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,929,318 | -95,991 | 0.00 | -0.00 | -478,035 | 2016-09-05 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 424,000 | -350,000 | 0.01 | -0.00 | -588,000 | 2016-09-05 | |
| 65 | 0997 | Chinlink International Holdings Limited:O | 23,460,000 | -4,080,000 | 0.84 | -0.15 | -656,880 | 2016-09-05 | |
| 66 | 1196 | Realord Group Holdings Limited:O | 2,395,000 | -170,000 | 0.21 | -0.01 | -858,500 | 2016-09-05 |
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