Nerico Brothers Limited (HK)
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0002 | CLP HOLDINGS LIMITED:O | 108,500 | 14,500 | 0.00 | 0.00 | 1,189,000 | 2017-08-29 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 432,000 | 2017-08-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,919 | 2,000 | 0.01 | 0.00 | 422,400 | 2017-08-29 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 200,100 | 200,000 | 0.01 | 0.01 | 398,000 | 2017-08-29 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 397,200 | 2017-08-29 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 301,500 | 60,000 | 0.01 | 0.00 | 262,200 | 2017-08-29 | |
| 7 | 1357 | Meitu, Inc.:O | 368,000 | 20,000 | 0.01 | 0.00 | 244,400 | 2017-08-29 | |
| 8 | 0290 | GoFintech Quantum Innovation Limited:O | 6,860,000 | 1,200,000 | 0.10 | 0.02 | 234,000 | 2017-08-29 | |
| 9 | 3638 | Hunlicar Group Limited:O | 384,000 | 300,000 | 0.01 | 0.01 | 183,000 | 2017-08-29 | |
| 10 | 1381 | Canvest Environmental Protection Group Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 170,800 | 2017-08-29 | |
| 11 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 152,000 | 2017-08-29 | |
| 12 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 145,000 | 2017-08-29 | |
| 13 | 0851 | Sheng Yuan Holdings Limited:O | 620,000 | 620,000 | 0.02 | 0.02 | 139,500 | 2017-08-29 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 127,960 | 2017-08-29 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 62,000 | 52,000 | 0.00 | 0.00 | 125,320 | 2017-08-29 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 122,200 | 2017-08-29 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,600 | 300 | 0.00 | 0.00 | 95,940 | 2017-08-29 | |
| 18 | 8279 | AGTech Holdings Limited:O | 1,168,000 | 60,000 | 0.01 | 0.00 | 95,400 | 2017-08-29 | |
| 19 | 0160 | Hon Kwok Land Investment Company, Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2017-08-29 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2017-08-29 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 271,649 | 400 | 0.00 | 0.00 | 29,920 | 2017-08-29 | |
| 22 | 0521 | CWT International Limited:O | 1,380,000 | 80,000 | 0.01 | 0.00 | 25,600 | 2017-08-29 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 460,000 | 100,000 | 0.00 | 0.00 | 19,500 | 2017-08-29 | |
| 24 | 8257 | Genes Tech Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2017-08-29 | |
| 25 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 6,560 | 2017-08-29 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 14,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 27 | 0815 | China Silver Group Limited:O | 2,553,589 | -2,000 | 0.16 | -0.00 | -3,340 | 2017-08-29 | |
| 28 | 1069 | China Health Technology Group Holding Company Limited:O | 64,950,000 | -60,000 | 1.49 | -0.00 | -7,080 | 2017-08-29 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,649,458 | -3,000 | 0.00 | -0.00 | -17,790 | 2017-08-29 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | -500 | 0.00 | -0.00 | -19,800 | 2017-08-29 | |
| 31 | 3368 | Parkson Retail Group Limited:O | 2,219,000 | -20,000 | 0.08 | -0.00 | -22,800 | 2017-08-29 | |
| 32 | 2823 | iShares FTSE China A50 ETF:Unit | 169,800 | -2,000 | 0.01 | -0.00 | -27,960 | 2017-08-29 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -28,150 | 2017-08-29 | |
| 34 | 3939 | Wanguo Gold Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -30,080 | 2017-08-29 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 54,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2017-08-29 | |
| 36 | 3301 | Ronshine China Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -37,620 | 2017-08-29 | |
| 37 | 0030 | YNBY International Limited:O | 48,000 | -150,000 | 0.00 | -0.00 | -39,000 | 2017-08-29 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 15,820,000 | -224,000 | 0.21 | -0.00 | -39,424 | 2017-08-29 | |
| 39 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 28,000 | -16,000 | 0.00 | -0.00 | -42,560 | 2017-08-29 | |
| 40 | 2212 | Future Bright Mining Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -42,800 | 2017-08-29 | |
| 41 | 0883 | CNOOC LIMITED:O | 116,000 | -5,000 | 0.00 | -0.00 | -46,600 | 2017-08-29 | |
| 42 | 0572 | Future World Holdings Limited:O | 40,000 | -300,000 | 0.00 | -0.00 | -50,700 | 2017-08-29 | |
| 43 | 0997 | Chinlink International Holdings Limited:O | 326,400 | -60,000 | 0.05 | -0.01 | -68,400 | 2017-08-29 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 72,000 | -40,000 | 0.00 | -0.00 | -73,200 | 2017-08-29 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2017-08-29 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 68,000 | -30,000 | 0.00 | -0.00 | -100,800 | 2017-08-29 | |
| 47 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,876,509 | -150,000 | 0.10 | -0.01 | -105,000 | 2017-08-29 | |
| 48 | 1322 | CW Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -112,800 | 2017-08-29 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -2,000 | 0.00 | -0.00 | -125,800 | 2017-08-29 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -141,200 | 2017-08-29 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | -30,000 | 0.00 | -0.00 | -149,400 | 2017-08-29 | |
| 52 | 0880 | SJM Holdings Limited:O | 35,000 | -25,000 | 0.00 | -0.00 | -169,250 | 2017-08-29 | |
| 53 | 0787 | Global Brands Group Holding Limited:O | 200,000 | -256,000 | 0.00 | -0.00 | -181,760 | 2017-08-29 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -221,000 | 2017-08-29 | |
| 55 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -150,000 | 0.00 | -0.01 | -223,500 | 2017-08-29 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 562,768 | -300,000 | 0.00 | -0.00 | -225,000 | 2017-08-29 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 5,100,585 | -1,200,000 | 0.01 | -0.00 | -241,200 | 2017-08-29 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,346 | -20,000 | 0.00 | -0.00 | -299,600 | 2017-08-29 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,851,284 | -60,000 | 0.00 | -0.00 | -418,800 | 2017-08-29 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,472 | -18,000 | 0.00 | -0.00 | -423,900 | 2017-08-29 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 173,200 | -26,000 | 0.02 | -0.00 | -457,080 | 2017-08-29 | |
| 62 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 45,000 | -110,000 | 0.00 | -0.01 | -528,000 | 2017-08-29 |
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