Nerico Brothers Limited (HK)
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 8133 | Jisheng Group Holdings Limited:O | 51,220,000 | 11,340,000 | 1.46 | 0.32 | 4,309,200 | 2016-12-07 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 337,000 | 154,000 | 0.07 | 0.03 | 982,520 | 2016-12-07 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 89,500 | 11,000 | 0.01 | 0.00 | 487,300 | 2016-12-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,800 | 2,000 | 0.00 | 0.00 | 380,400 | 2016-12-07 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 2,152,000 | 56,000 | 0.19 | 0.00 | 272,160 | 2016-12-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 5,000 | 0.00 | 0.00 | 209,500 | 2016-12-07 | |
| 7 | 3886 | Town Health International Medical Group Limited:O | 190,000 | 160,000 | 0.00 | 0.00 | 198,400 | 2016-12-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,562 | 1,000 | 0.01 | 0.00 | 193,600 | 2016-12-07 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,560,000 | 500,000 | 0.11 | 0.04 | 172,500 | 2016-12-07 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 351,200 | 350,000 | 0.00 | 0.00 | 169,750 | 2016-12-07 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,420 | 19,000 | 0.00 | 0.00 | 166,440 | 2016-12-07 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 940,585 | 240,000 | 0.00 | 0.00 | 141,600 | 2016-12-07 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 781,000 | 30,000 | 0.03 | 0.00 | 127,800 | 2016-12-07 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2016-12-07 | |
| 15 | 0299 | Glory Sun Land Group Limited:O | 1,700,000 | 1,000,000 | 0.01 | 0.01 | 97,000 | 2016-12-07 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 64,728 | 1,000 | 0.00 | 0.00 | 92,600 | 2016-12-07 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2016-12-07 | |
| 18 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 650,000 | 450,000 | 0.01 | 0.01 | 71,100 | 2016-12-07 | |
| 19 | 2009 | BBMG Corporation:H | 24,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2016-12-07 | |
| 20 | 8007 | Global Strategic Group Limited:O | 6,071,300 | 300,000 | 0.11 | 0.01 | 51,600 | 2016-12-07 | |
| 21 | 3823 | Tech Pro Technology Development Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 40,800 | 2016-12-07 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 40,400 | 2016-12-07 | |
| 23 | 3301 | Ronshine China Holdings Limited:O | 27,500 | 6,500 | 0.00 | 0.00 | 39,455 | 2016-12-07 | |
| 24 | 8340 | Zijing International Financial Holdings Limited:O | 270,000 | 20,000 | 0.04 | 0.00 | 32,200 | 2016-12-07 | |
| 25 | 0911 | Qianhai Health Holdings Limited:O | 1,406,667 | 200,000 | 0.01 | 0.00 | 30,200 | 2016-12-07 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2016-12-07 | |
| 27 | 8047 | China Ocean Group Development Limited:O | 1,440,400 | 100,000 | 0.07 | 0.00 | 24,000 | 2016-12-07 | |
| 28 | 0575 | Regent Pacific Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2016-12-07 | |
| 29 | 0401 | Wanjia Group Holdings Limited:O | 455,000 | 20,000 | 0.07 | 0.00 | 17,800 | 2016-12-07 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 1,791,000 | 20,000 | 0.07 | 0.00 | 16,400 | 2016-12-07 | |
| 31 | 0059 | Skyfame Realty (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,220 | 2016-12-07 | |
| 32 | 8160 | Goldway Education Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,380 | 2016-12-07 | |
| 33 | 0727 | Crown International Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2016-12-07 | |
| 34 | 8059 | Glory Flame Holdings Limited:O | 2,265,000 | 5,000 | 0.30 | 0.00 | 2,250 | 2016-12-07 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 140,900 | -100 | 0.00 | -0.00 | -1,028 | 2016-12-07 | |
| 36 | 0975 | Mongolian Mining Corporation:O | 1,130,000 | -10,000 | 0.01 | -0.00 | -2,260 | 2016-12-07 | |
| 37 | 8315 | Century Plaza Hotel Group:O | 520,000 | -50,000 | 0.01 | -0.00 | -3,550 | 2016-12-07 | |
| 38 | 1572 | China Art Financial Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -3,560 | 2016-12-07 | |
| 39 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2016-12-07 | |
| 40 | 8290 | Ahsay Backup Software Development Company Limited:O | 650,000 | -70,000 | 0.03 | -0.00 | -10,570 | 2016-12-07 | |
| 41 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 838,000 | -14,000 | 0.02 | -0.00 | -12,040 | 2016-12-07 | |
| 42 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,952,000 | -70,000 | 0.08 | -0.00 | -17,850 | 2016-12-07 | |
| 43 | 1031 | Kingston Financial Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,120 | 2016-12-07 | |
| 44 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2016-12-07 | |
| 45 | 0710 | BOE Varitronix Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2016-12-07 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 25,970,000 | -1,000,000 | 0.16 | -0.01 | -35,000 | 2016-12-07 | |
| 47 | 1029 | IRC LIMITED:O | 2,614,666 | -100,000 | 0.04 | -0.00 | -35,000 | 2016-12-07 | |
| 48 | 0990 | Deep Source Holdings Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2016-12-07 | |
| 49 | 1369 | Wuzhou International Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -35,880 | 2016-12-07 | |
| 50 | 0883 | CNOOC LIMITED:O | 411,000 | -4,000 | 0.00 | -0.00 | -40,800 | 2016-12-07 | |
| 51 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 514,000 | -26,000 | 0.03 | -0.00 | -44,200 | 2016-12-07 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,000 | 2016-12-07 | |
| 53 | 0996 | Carnival Group International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -57,600 | 2016-12-07 | |
| 54 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -9,000 | 0.00 | -0.00 | -71,100 | 2016-12-07 | |
| 55 | 0283 | Goldin Properties Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2016-12-07 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | -10,000 | 0.00 | -0.00 | -79,200 | 2016-12-07 | |
| 57 | 1341 | Hao Tian International Construction Investment Group Limited:O | 6,880,000 | -120,000 | 0.69 | -0.01 | -88,800 | 2016-12-07 | |
| 58 | 0932 | Shunten International (Holdings) Limited:O | 388,000 | -32,000 | 0.07 | -0.01 | -105,280 | 2016-12-07 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -132,000 | 2016-12-07 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 121,000 | -12,000 | 0.01 | -0.00 | -132,240 | 2016-12-07 | |
| 61 | 0435 | Sunlight Real Estate Investment Trust:Unit | 80,000 | -30,000 | 0.00 | -0.00 | -141,000 | 2016-12-07 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 465,506 | -130,000 | 0.04 | -0.01 | -154,700 | 2016-12-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | -10,000 | 0.00 | -0.00 | -225,000 | 2016-12-07 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 360,625 | -6,400 | 0.00 | -0.00 | -419,200 | 2016-12-07 | |
| 65 | 3638 | Hunlicar Group Limited:O | 0 | -1,200,000 | 0.00 | -0.03 | -612,000 | 2016-12-07 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 871,000 | -200,000 | 0.03 | -0.01 | -650,000 | 2016-12-07 | |
| 67 | 0439 | KuangChi Science Limited:O | 14,401,000 | -510,000 | 0.24 | -0.01 | -1,545,300 | 2016-12-07 |
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