Nerico Brothers Limited (HK)
CCASS holding changes from 2017-08-08 to 2017-08-09
"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 | 2,146,000 | 132,000 | 0.19 | 0.01 | 538,560 | 2017-08-09 | |
| 2 | 0815 | China Silver Group Limited:O | 2,397,589 | 210,000 | 0.15 | 0.01 | 338,100 | 2017-08-09 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 292,200 | 2017-08-09 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 288,000 | 2017-08-09 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 562,768 | 300,000 | 0.00 | 0.00 | 240,000 | 2017-08-09 | |
| 6 | 3333 | China Evergrande Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 199,000 | 2017-08-09 | |
| 7 | 1240 | CNQC International Holdings Limited:O | 62,500 | 60,000 | 0.00 | 0.00 | 163,200 | 2017-08-09 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 8,008,000 | 50,000 | 0.04 | 0.00 | 158,500 | 2017-08-09 | |
| 9 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 92,000 | 92,000 | 0.00 | 0.00 | 139,840 | 2017-08-09 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | 15,000 | 0.00 | 0.00 | 128,400 | 2017-08-09 | |
| 11 | 3368 | Parkson Retail Group Limited:O | 1,919,500 | 96,000 | 0.07 | 0.00 | 118,080 | 2017-08-09 | |
| 12 | 2212 | Future Bright Mining Holdings Limited:O | 580,000 | 500,000 | 0.02 | 0.01 | 110,500 | 2017-08-09 | |
| 13 | 0400 | Ingdan, Inc.:O | 105,000 | 20,000 | 0.01 | 0.00 | 97,000 | 2017-08-09 | |
| 14 | 1893 | China National Materials Company Limited:H | 194,000 | 20,000 | 0.02 | 0.00 | 67,600 | 2017-08-09 | |
| 15 | 0582 | Shin Hwa World Limited:O | 1,205,000 | 600,000 | 0.00 | 0.00 | 53,400 | 2017-08-09 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2017-08-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 195,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2017-08-09 | |
| 18 | 3623 | China Success Finance Group Holdings Limited:O | 130,000 | 30,000 | 0.02 | 0.01 | 45,600 | 2017-08-09 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 38,680 | 2017-08-09 | |
| 20 | 0309 | Xinhua News Media Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 33,500 | 2017-08-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 270,849 | 400 | 0.00 | 0.00 | 31,060 | 2017-08-09 | |
| 22 | 0522 | ASMPT Limited:O | 300 | 300 | 0.00 | 0.00 | 29,985 | 2017-08-09 | |
| 23 | 0030 | YNBY International Limited:O | 148,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2017-08-09 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 63,000 | 5,000 | 0.00 | 0.00 | 25,500 | 2017-08-09 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 28,446,000 | 60,000 | 0.50 | 0.00 | 16,500 | 2017-08-09 | |
| 26 | 8257 | Genes Tech Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2017-08-09 | |
| 27 | 8072 | Roma (meta) Group Limited:O | 3,175,000 | 100,000 | 0.06 | 0.00 | 5,600 | 2017-08-09 | |
| 28 | 3301 | Ronshine China Holdings Limited:O | 16,000 | 500 | 0.00 | 0.00 | 4,215 | 2017-08-09 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,280 | 2017-08-09 | |
| 30 | 1499 | OKG Technology Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -6,420 | 2017-08-09 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 4,890,400 | -8,000 | 0.40 | -0.00 | -13,600 | 2017-08-09 | |
| 32 | 1341 | Hao Tian International Construction Investment Group Limited:O | 5,984,000 | -40,000 | 0.50 | -0.00 | -22,400 | 2017-08-09 | |
| 33 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,000 | 2017-08-09 | |
| 34 | 0630 | AMCO United Holding Limited:O | 1,372,000 | -150,000 | 0.07 | -0.01 | -30,600 | 2017-08-09 | |
| 35 | 3836 | China Harmony Auto Holding Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -34,080 | 2017-08-09 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2017-08-09 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,387 | -1,761 | 0.00 | -0.00 | -46,843 | 2017-08-09 | |
| 38 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -48,900 | 2017-08-09 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | -3,000 | 0.00 | -0.00 | -58,140 | 2017-08-09 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,000 | -6,000 | 0.01 | -0.00 | -82,920 | 2017-08-09 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -91,980 | 2017-08-09 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -27,000 | 0.00 | -0.00 | -99,630 | 2017-08-09 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 1,780,999 | -500,000 | 0.03 | -0.01 | -100,500 | 2017-08-09 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 153,000 | -24,000 | 0.00 | -0.00 | -101,520 | 2017-08-09 | |
| 45 | 0952 | Quam Plus International Financial Limited:O | 510,000 | -100,000 | 0.01 | -0.00 | -108,000 | 2017-08-09 | |
| 46 | 0169 | Wanda Hotel Development Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -116,000 | * | 2017-08-09 |
| 47 | 3323 | China National Building Material Company Limited:H | 194,000 | -24,000 | 0.01 | -0.00 | -126,000 | 2017-08-09 | |
| 48 | 3939 | Wanguo Gold Group Limited:O | 6,000 | -88,000 | 0.00 | -0.01 | -167,200 | 2017-08-09 | |
| 49 | 0891 | Trinity Limited (BM):O | 16,000 | -402,000 | 0.00 | -0.02 | -188,940 | 2017-08-09 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -197,600 | 2017-08-09 | |
| 51 | 0799 | IGG Inc:O | 12,000 | -20,000 | 0.00 | -0.00 | -262,000 | 2017-08-09 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -295,350 | 2017-08-09 | |
| 53 | 0672 | Zhong An Group Limited:O | 6,000 | -140,000 | 0.00 | -0.00 | -343,000 | 2017-08-09 | |
| 54 | 1029 | IRC LIMITED:O | 3,232,666 | -1,084,000 | 0.05 | -0.02 | -401,080 | 2017-08-09 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 0 | -60,000 | 0.00 | -0.00 | -421,800 | 2017-08-09 | |
| 56 | 0108 | GR Life Style Company Limited:O | 0 | -736,000 | 0.00 | -0.08 | -691,840 | 2017-08-09 | |
| 57 | 1003 | Huanxi Media Group Limited:O | 100 | -440,000 | 0.00 | -0.02 | -875,600 | 2017-08-09 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,700 | -36,000 | 0.00 | -0.00 | -11,887,200 | 2017-08-09 |
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