Nerico Brothers Limited (HK)
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 600,000 | 2016-12-06 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 183,000 | 98,000 | 0.04 | 0.02 | 596,820 | 2016-12-06 | |
| 3 | 1299 | AIA Group Limited:O | 70,774 | 12,200 | 0.00 | 0.00 | 552,050 | 2016-12-06 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 477,600 | 2016-12-06 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 133,000 | 40,000 | 0.01 | 0.00 | 432,000 | 2016-12-06 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 157,000 | 50,000 | 0.00 | 0.00 | 335,000 | 2016-12-06 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 700,585 | 500,000 | 0.00 | 0.00 | 310,000 | 2016-12-06 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,000 | 30,000 | 0.01 | 0.00 | 294,300 | 2016-12-06 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 367,025 | 3,224 | 0.00 | 0.00 | 204,402 | 2016-12-06 | |
| 10 | 0659 | CTF Services Limited (BM):O | 15,000 | 15,000 | 0.00 | 0.00 | 199,500 | 2016-12-06 | |
| 11 | 8171 | China Trends Holdings Limited:O | 33,752,000 | 9,600,000 | 0.08 | 0.02 | 182,400 | 2016-12-06 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,562 | 800 | 0.01 | 0.00 | 157,120 | 2016-12-06 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,220 | 6,000 | 0.00 | 0.00 | 85,080 | 2016-12-06 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,800 | 300 | 0.00 | 0.00 | 56,970 | 2016-12-06 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-12-06 | |
| 16 | 8007 | Global Strategic Group Limited:O | 5,771,300 | 300,000 | 0.10 | 0.01 | 52,500 | 2016-12-06 | |
| 17 | 8340 | Zijing International Financial Holdings Limited:O | 250,000 | 30,000 | 0.04 | 0.00 | 49,500 | 2016-12-06 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,851,192 | 10,000 | 0.00 | 0.00 | 48,200 | 2016-12-06 | |
| 19 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2016-12-06 | |
| 20 | 8315 | Century Plaza Hotel Group:O | 570,000 | 500,000 | 0.01 | 0.01 | 34,500 | 2016-12-06 | |
| 21 | 1363 | CT Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2016-12-06 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 659,900 | 60,000 | 0.03 | 0.00 | 28,200 | 2016-12-06 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,760 | 2016-12-06 | |
| 24 | 1431 | YuanShengTai Dairy Farm Limited:O | 171,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2016-12-06 | |
| 25 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 60,000 | 12,000 | 0.01 | 0.00 | 17,280 | 2016-12-06 | |
| 26 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 16,300 | 2016-12-06 | |
| 27 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2016-12-06 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 1,140,000 | 40,000 | 0.01 | 0.00 | 9,080 | 2016-12-06 | |
| 29 | 2310 | Times Universal Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2016-12-06 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,480 | 2016-12-06 | |
| 31 | 0419 | Hony Media Group:O | 570,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2016-12-06 | |
| 32 | 0815 | China Silver Group Limited:O | 1,121,589 | -4,000 | 0.08 | -0.00 | -5,760 | 2016-12-06 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,243,900 | -16,000 | 0.38 | -0.00 | -6,320 | 2016-12-06 | |
| 34 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,920 | 2016-12-06 | |
| 35 | 8272 | Chinese Food and Beverage Group Limited:O | 150,000 | -100,000 | 0.06 | -0.04 | -13,400 | 2016-12-06 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 148,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2016-12-06 | |
| 37 | 0932 | Shunten International (Holdings) Limited:O | 420,000 | -8,000 | 0.08 | -0.00 | -26,160 | 2016-12-06 | |
| 38 | 0880 | SJM Holdings Limited:O | 134,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2016-12-06 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 20,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2016-12-06 | |
| 40 | 1341 | Hao Tian International Construction Investment Group Limited:O | 7,000,000 | -48,000 | 0.70 | -0.00 | -35,040 | 2016-12-06 | |
| 41 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 225,000 | -200,000 | 0.00 | -0.00 | -41,000 | 2016-12-06 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,410,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2016-12-06 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,420 | -6,000 | 0.00 | -0.00 | -51,720 | 2016-12-06 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,022,000 | -222,000 | 0.08 | -0.00 | -57,720 | 2016-12-06 | |
| 45 | 1094 | Cherish Sunshine International Limited:O | 15,500,000 | -1,000,000 | 0.12 | -0.01 | -75,000 | 2016-12-06 | |
| 46 | 0161 | AVIC International Holdings Limited:H | 46,000 | -20,000 | 0.01 | -0.01 | -85,200 | 2016-12-06 | |
| 47 | 8218 | Echo International Holdings Group Limited:O | 44,000 | -72,000 | 0.01 | -0.01 | -96,480 | 2016-12-06 | |
| 48 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 96,000 | -216,000 | 0.00 | -0.00 | -97,200 | 2016-12-06 | |
| 49 | 0381 | AOM International Group Company Limited:O | 1,620,000 | -1,000,000 | 0.03 | -0.02 | -101,000 | 2016-12-06 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 28,215 | -28,000 | 0.01 | -0.01 | -108,640 | 2016-12-06 | |
| 51 | 1766 | CRRC Corporation Limited:H | 239,800 | -15,000 | 0.01 | -0.00 | -112,050 | 2016-12-06 | |
| 52 | 3301 | Ronshine China Holdings Limited:O | 21,000 | -21,000 | 0.00 | -0.00 | -127,890 | 2016-12-06 | |
| 53 | 0401 | Wanjia Group Holdings Limited:O | 435,000 | -200,000 | 0.07 | -0.03 | -178,000 | 2016-12-06 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 262,000 | -50,000 | 0.02 | -0.00 | -225,000 | 2016-12-06 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | -13,000 | 0.00 | -0.00 | -289,900 | 2016-12-06 | |
| 56 | 3939 | Wanguo Gold Group Limited:O | 0 | -186,000 | 0.00 | -0.03 | -353,400 | 2016-12-06 | |
| 57 | 1196 | Realord Group Holdings Limited:O | 2,096,000 | -76,000 | 0.18 | -0.01 | -364,800 | 2016-12-06 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | -50,000 | 0.00 | -0.00 | -389,500 | 2016-12-06 | |
| 59 | 8133 | Jisheng Group Holdings Limited:O | 39,880,000 | -1,380,000 | 1.14 | -0.04 | -524,400 | 2016-12-06 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | -20,000 | 0.00 | -0.00 | -828,000 | 2016-12-06 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | -250,000 | 0.00 | -0.00 | -1,195,000 | 2016-12-06 |
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