Nerico Brothers Limited (HK)
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 3638 | Hunlicar Group Limited:O | 840,000 | 840,000 | 0.02 | 0.02 | 420,000 | 2016-09-30 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 2,307,000 | 60,000 | 0.20 | 0.01 | 329,400 | 2016-09-30 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 250,000 | 2016-09-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 178,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2016-09-30 | |
| 5 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 92,000 | 92,000 | 0.01 | 0.01 | 132,480 | 2016-09-30 | |
| 6 | 8245 | Shanyu Group Holdings Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 130,000 | 2016-09-30 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2016-09-30 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 201,200 | 200,000 | 0.00 | 0.00 | 112,000 | 2016-09-30 | |
| 9 | 0381 | AOM International Group Company Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 104,000 | 2016-09-30 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 174,900 | 10,000 | 0.01 | 0.00 | 91,200 | 2016-09-30 | |
| 11 | 1591 | Shun Wo Group Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 81,600 | 2016-09-30 | |
| 12 | 3301 | Ronshine China Holdings Limited:O | 45,500 | 11,500 | 0.00 | 0.00 | 79,235 | 2016-09-30 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 1,880,000 | 100,000 | 0.03 | 0.00 | 76,000 | 2016-09-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,716,724 | 20,000 | 0.00 | 0.00 | 70,800 | 2016-09-30 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,346 | 4,000 | 0.00 | 0.00 | 51,360 | 2016-09-30 | |
| 16 | 0419 | Hony Media Group:O | 620,000 | 100,000 | 0.00 | 0.00 | 48,500 | 2016-09-30 | |
| 17 | 3918 | NagaCorp Ltd.:O | 16,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2016-09-30 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2016-09-30 | |
| 19 | 0061 | Green Leader Holdings Group Limited:O | 4,840,000 | 2,000,000 | 0.01 | 0.00 | 40,000 | 2016-09-30 | |
| 20 | 0952 | Quam Plus International Financial Limited:O | 320,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2016-09-30 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 2,081,000 | 30,000 | 0.01 | 0.00 | 28,500 | 2016-09-30 | |
| 22 | 0164 | China Baoli Technologies Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2016-09-30 | |
| 23 | 8125 | China New Holdings Limited:O | 48,000 | 12,000 | 0.01 | 0.00 | 25,200 | 2016-09-30 | |
| 24 | 8315 | Century Plaza Hotel Group:O | 410,000 | 140,000 | 0.01 | 0.00 | 10,780 | 2016-09-30 | |
| 25 | 0572 | Future World Holdings Limited:O | 252,000 | 12,000 | 0.00 | 0.00 | 10,320 | 2016-09-30 | |
| 26 | 0997 | Chinlink International Holdings Limited:O | 4,550,000 | 60,000 | 0.16 | 0.00 | 7,080 | 2016-09-30 | |
| 27 | 1190 | BOLINA HOLDING CO., LTD.:O | 110,000 | 10,000 | 0.01 | 0.00 | 3,500 | * | 2016-09-30 |
| 28 | 1194 | Bay Area Gold Group Limited:O | 566,000 | -20,000 | 0.00 | -0.00 | -5,000 | 2016-09-30 | |
| 29 | 0565 | Art Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -11,700 | 2016-09-30 | |
| 30 | 0495 | PALADIN LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.00 | -13,050 | 2016-09-30 | |
| 31 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2016-09-30 | |
| 32 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -24,180 | 2016-09-30 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 395,496 | -433 | 0.00 | -0.00 | -24,746 | 2016-09-30 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 2,660,000 | -600,000 | 0.01 | -0.00 | -27,600 | 2016-09-30 | |
| 35 | 8018 | Finsoft Financial Investment Holdings Limited:O | 360,000 | -120,000 | 0.04 | -0.01 | -28,440 | 2016-09-30 | |
| 36 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | -12,000 | 0.00 | -0.00 | -36,480 | 2016-09-30 | |
| 37 | 0557 | China Tian Yuan Healthcare Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -43,200 | 2016-09-30 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 96,000 | -9,000 | 0.01 | -0.00 | -45,720 | 2016-09-30 | |
| 39 | 8103 | hmvod Limited:O | 124,500 | -20,000 | 0.10 | -0.02 | -47,200 | 2016-09-30 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 130,200 | -300,000 | 0.00 | -0.01 | -51,000 | 2016-09-30 | |
| 41 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,017,440 | -200,000 | 0.20 | -0.04 | -61,000 | 2016-09-30 | |
| 42 | 8109 | Kirin Group Holdings Limited:O | 510,000 | -600,000 | 0.04 | -0.05 | -78,000 | 2016-09-30 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2016-09-30 | |
| 44 | 3323 | China National Building Material Company Limited:H | 202,000 | -28,000 | 0.01 | -0.00 | -96,320 | 2016-09-30 | |
| 45 | 6899 | Ourgame International Holdings Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -110,880 | 2016-09-30 | |
| 46 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,360,000 | -136,000 | 0.74 | -0.01 | -126,480 | 2016-09-30 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 2,744,585 | -300,000 | 0.00 | -0.00 | -148,500 | 2016-09-30 | |
| 48 | 8057 | Madison Holdings Group Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -180,800 | 2016-09-30 | |
| 49 | 2202 | China Vanke Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -201,000 | 2016-09-30 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 468,000 | -200,000 | 0.07 | -0.03 | -340,000 | 2016-09-30 | |
| 51 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 921,575 | -1,000,000 | 0.05 | -0.05 | -345,000 | 2016-09-30 | |
| 52 | 8162 | Loco Hong Kong Holdings Limited:O | 3,920,000 | -500,000 | 0.98 | -0.12 | -375,000 | 2016-09-30 | |
| 53 | 2188 | China Titans Energy Technology Group Co., Limited:O | 698,000 | -290,000 | 0.08 | -0.03 | -403,100 | 2016-09-30 | |
| 54 | 3333 | China Evergrande Group:O | 136,000 | -80,000 | 0.00 | -0.00 | -419,200 | 2016-09-30 |
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