Nerico Brothers Limited (HK)
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 8078 | China Creative Digital Entertainment Limited:O | 21,140,000 | 12,000,000 | 0.16 | 0.09 | 3,420,000 | 2017-08-02 | |
| 2 | 0108 | GR Life Style Company Limited:O | 580,000 | 580,000 | 0.06 | 0.06 | 609,000 | 2017-08-02 | |
| 3 | 3301 | Ronshine China Holdings Limited:O | 45,500 | 28,000 | 0.00 | 0.00 | 238,000 | 2017-08-02 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 2,072,000 | 54,000 | 0.18 | 0.00 | 217,080 | 2017-08-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 256,449 | 2,400 | 0.00 | 0.00 | 190,440 | 2017-08-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 181,800 | 2017-08-02 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 40,765 | 2,000 | 0.00 | 0.00 | 176,000 | 2017-08-02 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 370,000 | 30,000 | 0.01 | 0.00 | 168,900 | 2017-08-02 | |
| 9 | 0574 | Pa Shun International Holdings Limited:O | 628,000 | 400,000 | 0.06 | 0.04 | 166,000 | 2017-08-02 | |
| 10 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 156,000 | 2017-08-02 | |
| 11 | 0997 | Chinlink International Holdings Limited:O | 466,400 | 120,000 | 0.07 | 0.02 | 136,800 | 2017-08-02 | |
| 12 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 129,600 | 2017-08-02 | |
| 13 | 8228 | National Arts Group Holdings Limited:O | 700,000 | 500,000 | 0.02 | 0.01 | 112,000 | 2017-08-02 | |
| 14 | 1426 | Spring Real Estate Investment Trust:Unit | 770,000 | 30,000 | 0.06 | 0.00 | 105,000 | 2017-08-02 | |
| 15 | 0305 | Wuling Motors Holdings Limited:O | 130,750 | 100,000 | 0.01 | 0.01 | 70,000 | 2017-08-02 | |
| 16 | 1299 | AIA Group Limited:O | 30,374 | 1,000 | 0.00 | 0.00 | 61,600 | 2017-08-02 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 58,700 | 2017-08-02 | |
| 18 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2017-08-02 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 33,200 | 3,000 | 0.00 | 0.00 | 50,580 | 2017-08-02 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 197,800 | 50,000 | 0.00 | 0.00 | 46,500 | 2017-08-02 | |
| 21 | 8047 | China Ocean Group Development Limited:O | 548,400 | 96,000 | 0.02 | 0.00 | 46,080 | 2017-08-02 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2017-08-02 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 172,768 | 30,000 | 0.00 | 0.00 | 23,100 | 2017-08-02 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 586,000 | 9,000 | 0.01 | 0.00 | 18,810 | 2017-08-02 | |
| 25 | 8257 | Genes Tech Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2017-08-02 | |
| 26 | 3344 | GTI Holdings Limited (KY):O | 9,740,000 | 8,000 | 0.18 | 0.00 | 5,840 | 2017-08-02 | |
| 27 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,128,000 | -20,000 | 0.07 | -0.00 | -2,640 | 2017-08-02 | |
| 28 | 8152 | M&L Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2017-08-02 | |
| 29 | 0707 | Asia Television Holdings Limited:O | 28,386,000 | -20,000 | 0.49 | -0.00 | -5,500 | 2017-08-02 | |
| 30 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -29,000 | 0.00 | -0.00 | -6,641 | 2017-08-02 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 43,000 | -4,000 | 0.00 | -0.00 | -10,560 | 2017-08-02 | |
| 32 | 0464 | China In-Tech Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,000 | 2017-08-02 | |
| 33 | 0911 | Qianhai Health Holdings Limited:O | 2,960,000 | -200,000 | 0.02 | -0.00 | -16,200 | 2017-08-02 | |
| 34 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,402,000 | -100,000 | 0.38 | -0.00 | -17,000 | 2017-08-02 | |
| 35 | 8212 | Celebrate International Holdings Limited:O | 100 | -104,000 | 0.00 | -0.01 | -17,160 | 2017-08-02 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 173,006 | -165,000 | 0.01 | -0.01 | -18,150 | 2017-08-02 | |
| 37 | 2102 | Tak Lee Machinery Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,750 | 2017-08-02 | |
| 38 | 0342 | NewOcean Energy Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2017-08-02 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2017-08-02 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 57,000 | -2,000 | 0.00 | -0.00 | -36,000 | 2017-08-02 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,000 | -420,000 | 0.01 | -0.01 | -40,740 | 2017-08-02 | |
| 42 | 3323 | China National Building Material Company Limited:H | 208,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2017-08-02 | |
| 43 | 0880 | SJM Holdings Limited:O | 48,000 | -7,000 | 0.00 | -0.00 | -51,310 | 2017-08-02 | |
| 44 | 1415 | Cowell e Holdings Inc.:O | 63,000 | -19,000 | 0.01 | -0.00 | -63,270 | 2017-08-02 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | -14,000 | 0.00 | -0.00 | -70,280 | 2017-08-02 | |
| 46 | 0555 | REXLot Holdings Limited:O | 1,150,000 | -750,000 | 0.01 | -0.01 | -72,000 | 2017-08-02 | |
| 47 | 1314 | Tsui Wah Holdings Limited:O | 0 | -68,000 | 0.00 | -0.00 | -80,920 | 2017-08-02 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,900 | -10,000 | 0.00 | -0.00 | -85,900 | 2017-08-02 | |
| 49 | 3333 | China Evergrande Group:O | 0 | -5,000 | 0.00 | -0.00 | -101,250 | 2017-08-02 | |
| 50 | 0886 | Silver Base Group Holdings Limited:O | 114,375 | -195,000 | 0.01 | -0.01 | -101,400 | 2017-08-02 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 488,000 | -60,000 | 0.01 | -0.00 | -102,000 | 2017-08-02 | |
| 52 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 40,000 | -44,000 | 0.01 | -0.01 | -115,280 | 2017-08-02 | |
| 53 | 8171 | China Trends Holdings Limited:O | 5,752,000 | -8,000,000 | 0.01 | -0.02 | -120,000 | 2017-08-02 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 244,000 | -20,000 | 0.01 | -0.00 | -123,600 | 2017-08-02 | |
| 55 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -298,000 | 0.00 | -0.01 | -125,160 | 2017-08-02 | |
| 56 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -144,900 | 2017-08-02 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | -500,000 | 0.00 | -0.00 | -177,500 | 2017-08-02 | |
| 58 | 0690 | Uni-Bio Science Group Limited:O | 280,999 | -1,000,000 | 0.01 | -0.02 | -183,000 | 2017-08-02 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -189,200 | 2017-08-02 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,641,604 | -50,000 | 0.00 | -0.00 | -197,500 | 2017-08-02 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 214,000 | -65,000 | 0.00 | -0.00 | -240,500 | 2017-08-02 | |
| 62 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | -59,000 | 0.00 | -0.00 | -252,520 | 2017-08-02 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 126,000 | -60,000 | 0.00 | -0.00 | -258,600 | 2017-08-02 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -277,800 | 2017-08-02 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -300,000 | 2017-08-02 | |
| 66 | 1520 | Virtual Mind Holding Company Limited:O | 150,000 | -300,000 | 0.01 | -0.02 | -300,000 | 2017-08-02 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,200 | -1,000 | 0.00 | -0.00 | -312,600 | 2017-08-02 | |
| 68 | 3939 | Wanguo Gold Group Limited:O | 0 | -174,000 | 0.00 | -0.03 | -321,900 | 2017-08-02 | |
| 69 | 2883 | China Oilfield Services Limited:H | 18,000 | -60,000 | 0.00 | -0.00 | -412,800 | 2017-08-02 | |
| 70 | 1733 | E-Commodities Holdings Limited:O | 2,144,235 | -456,000 | 0.07 | -0.01 | -419,520 | 2017-08-02 |
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