Nerico Brothers Limited (HK)
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 1196 | Realord Group Holdings Limited:O | 2,286,000 | 150,000 | 0.20 | 0.01 | 783,000 | 2016-10-11 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 612,000 | 170,000 | 0.01 | 0.00 | 515,100 | 2016-10-11 | |
| 3 | 3638 | Hunlicar Group Limited:O | 900,000 | 900,000 | 0.03 | 0.03 | 477,000 | 2016-10-11 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 414,375 | 300,000 | 0.02 | 0.01 | 189,000 | 2016-10-11 | |
| 5 | 8057 | Madison Holdings Group Limited:O | 20,000 | 12,000 | 0.01 | 0.00 | 128,640 | 2016-10-11 | |
| 6 | 2309 | ZO Future Group:O | 1,814,800 | 1,753,935 | 0.05 | 0.03 | 117,514 | * | 2016-10-11 |
| 7 | 1101 | China Huarong Energy Company Limited:O | 599,900 | 180,000 | 0.03 | 0.01 | 87,300 | 2016-10-11 | |
| 8 | 0815 | China Silver Group Limited:O | 1,001,589 | 50,000 | 0.07 | 0.00 | 79,500 | 2016-10-11 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | 12,000 | 0.01 | 0.00 | 70,560 | 2016-10-11 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,350,000 | 900,000 | 0.02 | 0.01 | 70,200 | 2016-10-11 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 160,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2016-10-11 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 200,000 | 170,000 | 0.00 | 0.00 | 46,750 | 2016-10-11 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,232,000 | 210,000 | 0.01 | 0.00 | 41,790 | 2016-10-11 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2016-10-11 | |
| 15 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 184,000 | 88,000 | 0.00 | 0.00 | 39,160 | 2016-10-11 | |
| 16 | 0727 | Crown International Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2016-10-11 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 1,356,667 | 200,000 | 0.01 | 0.00 | 35,800 | 2016-10-11 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 351,000 | 16,000 | 0.02 | 0.00 | 25,760 | 2016-10-11 | |
| 19 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,000,000 | 500,000 | 0.01 | 0.01 | 25,000 | 2016-10-11 | |
| 20 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,230,000 | 30,000 | 0.05 | 0.00 | 24,600 | 2016-10-11 | |
| 21 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 23,360 | 2016-10-11 | |
| 22 | 0572 | Future World Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2016-10-11 | |
| 23 | 2188 | China Titans Energy Technology Group Co., Limited:O | 706,000 | 8,000 | 0.08 | 0.00 | 11,520 | 2016-10-11 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 1,083,640 | 14,000 | 0.04 | 0.00 | 10,780 | 2016-10-11 | |
| 25 | 8315 | Century Plaza Hotel Group:O | 60,000 | 30,000 | 0.00 | 0.00 | 2,250 | 2016-10-11 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 60,935 | -1 | 0.01 | -0.28 | -3 | 2016-10-11 | |
| 27 | 6899 | Ourgame International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,070 | 2016-10-11 | |
| 28 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 190,000 | -16,000 | 0.01 | -0.00 | -4,560 | 2016-10-11 | |
| 29 | 6898 | China Aluminum Cans Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2016-10-11 | |
| 30 | 8018 | Finsoft Financial Investment Holdings Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -6,870 | 2016-10-11 | |
| 31 | 1631 | REF Holdings Limited:O | 165,000 | -5,000 | 0.06 | -0.00 | -7,350 | 2016-10-11 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 400,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2016-10-11 | |
| 33 | 1591 | Shun Wo Group Holdings Limited:O | 360,000 | -80,000 | 0.01 | -0.00 | -9,760 | 2016-10-11 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 421,000 | -8,000 | 0.01 | -0.00 | -14,880 | 2016-10-11 | |
| 35 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 12,000 | -12,000 | 0.00 | -0.00 | -15,720 | 2016-10-11 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 65,000 | -1,000 | 0.00 | -0.00 | -15,740 | 2016-10-11 | |
| 37 | 3301 | Ronshine China Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -20,610 | 2016-10-11 | |
| 38 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,960,000 | -200,000 | 0.01 | -0.00 | -21,200 | 2016-10-11 | |
| 39 | 2226 | HONWORLD GROUP LIMITED:O | 43,000 | -5,000 | 0.01 | -0.00 | -23,450 | 2016-10-11 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 810,000 | -20,000 | 0.01 | -0.00 | -25,000 | * | 2016-10-11 |
| 41 | 1829 | China Machinery Engineering Corporation:H | 20,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2016-10-11 | |
| 42 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2016-10-11 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2016-10-11 | |
| 44 | 1128 | Wynn Macau, Limited:O | 2,800 | -3,200 | 0.00 | -0.00 | -38,464 | 2016-10-11 | |
| 45 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2016-10-11 | |
| 46 | 3777 | China Fiber Optic Network System Group Ltd.:O | 195,200 | -100,000 | 0.01 | -0.00 | -72,000 | 2016-10-11 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 383,500 | -10,000 | 0.01 | -0.00 | -73,400 | 2016-10-11 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 89,750 | -159,000 | 0.01 | -0.01 | -75,525 | 2016-10-11 | |
| 49 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,480,000 | -88,000 | 0.75 | -0.01 | -76,560 | 2016-10-11 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 2,338,000 | -312,000 | 0.23 | -0.03 | -77,064 | 2016-10-11 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 1,751,000 | -100,000 | 0.07 | -0.00 | -82,000 | 2016-10-11 | |
| 52 | 0607 | Fullshare Holdings Limited:O | 9,083,000 | -20,000 | 0.06 | -0.00 | -87,400 | 2016-10-11 | |
| 53 | 0555 | REXLot Holdings Limited:O | 5,500,000 | -700,000 | 0.06 | -0.01 | -99,400 | 2016-10-11 | |
| 54 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -50,000 | 0.00 | -0.01 | -102,000 | 2016-10-11 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | -42,000 | 0.01 | -0.01 | -103,320 | 2016-10-11 | |
| 56 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 13,200 | -40,000 | 0.00 | -0.01 | -112,400 | 2016-10-11 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 2,400 | -42,000 | 0.00 | -0.00 | -115,500 | 2016-10-11 | |
| 58 | 1087 | InvesTech Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -123,300 | 2016-10-11 | |
| 59 | 8103 | hmvod Limited:O | 79,500 | -60,000 | 0.07 | -0.05 | -147,000 | 2016-10-11 | |
| 60 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,060,000 | -500,000 | 0.08 | -0.04 | -150,000 | 2016-10-11 | |
| 61 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 630,000 | -900,000 | 0.01 | -0.01 | -169,200 | 2016-10-11 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,346 | -14,000 | 0.00 | -0.00 | -180,040 | 2016-10-11 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 180,000 | -36,000 | 0.00 | -0.00 | -203,760 | 2016-10-11 | |
| 64 | 0136 | China Ruyi Holdings Limited:O | 444,585 | -1,100,000 | 0.00 | -0.00 | -533,500 | 2016-10-11 |
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