Nerico Brothers Limited (HK)
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 8619 | NIU Holdings Limited:O | 340,000 | 100,000 | 0.04 | 0.01 | 234,000 | 2019-05-16 | |
| 2 | 0763 | ZTE CORPORATION:H | 110,520 | 10,000 | 0.01 | 0.00 | 214,000 | 2019-05-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,400 | 500 | 0.00 | 0.00 | 182,800 | 2019-05-16 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,700 | 2,000 | 0.00 | 0.00 | 170,100 | 2019-05-16 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 84,118 | 20,000 | 0.00 | 0.00 | 167,800 | 2019-05-16 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 46,000 | 46,000 | 0.00 | 0.00 | 122,820 | 2019-05-16 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.06 | 0.06 | 101,000 | 2019-05-16 | |
| 8 | 1810 | Xiaomi Corporation:B | 64,200 | 6,600 | 0.00 | 0.00 | 67,980 | 2019-05-16 | |
| 9 | 1299 | AIA Group Limited:O | 4,400 | 400 | 0.00 | 0.00 | 30,800 | 2019-05-16 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 500,900 | 8,000 | 0.00 | 0.00 | 28,000 | 2019-05-16 | |
| 11 | 0880 | SJM Holdings Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 27,270 | 2019-05-16 | |
| 12 | 0788 | China Tower Corporation Limited:H | 708,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2019-05-16 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | 100 | 0.00 | 0.00 | 20,540 | 2019-05-16 | |
| 14 | 1415 | Cowell e Holdings Inc.:O | 67,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2019-05-16 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,480,000 | 20,000 | 0.04 | 0.00 | 13,800 | 2019-05-16 | |
| 16 | 0622 | Oshidori International Holdings Limited:O | 686,400 | 12,000 | 0.01 | 0.00 | 10,440 | 2019-05-16 | |
| 17 | 0444 | Sincere Watch (Hong Kong) Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 7,240 | 2019-05-16 | |
| 18 | 1865 | Pengo Holdings Group Limited:O | 2,876,000 | 4,000 | 0.31 | 0.00 | 4,920 | 2019-05-16 | |
| 19 | 3344 | GTI Holdings Limited (KY):O | 27,720,031 | 12,000 | 0.44 | 0.00 | 1,356 | 2019-05-16 | |
| 20 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,550 | 2019-05-16 | |
| 21 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -4,840 | 2019-05-16 | |
| 22 | 8460 | Basetrophy Group Holdings Limited:O | 190,000 | -10,000 | 0.02 | -0.00 | -5,900 | 2019-05-16 | |
| 23 | 1545 | Design Capital Limited (KY):O | 40,000 | -60,000 | 0.00 | -0.00 | -9,480 | 2019-05-16 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 432,000 | -112,000 | 0.01 | -0.00 | -24,864 | 2019-05-16 | |
| 25 | 0933 | Viva Goods Company Limited:O | 4,000 | -56,000 | 0.00 | -0.00 | -27,720 | 2019-05-16 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 428,000 | -700,000 | 0.01 | -0.01 | -30,100 | 2019-05-16 | |
| 27 | 1529 | Yues International Holdings Group Limited:O | 450,000 | -190,000 | 0.06 | -0.02 | -48,450 | 2019-05-16 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2019-05-16 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -61,100 | 2019-05-16 | |
| 30 | 8487 | ISP Global Limited:O | 2,940,000 | -390,000 | 0.37 | -0.05 | -230,100 | 2019-05-16 | |
| 31 | 8491 | Cool Link (Holdings) Limited:O | 375,000 | -140,000 | 0.06 | -0.02 | -238,000 | 2019-05-16 | |
| 32 | 6069 | SY Holdings Group Limited (KY):O | 2,368,000 | -40,000 | 0.27 | -0.00 | -268,800 | 2019-05-16 | |
| 33 | 0108 | GR Life Style Company Limited:O | 0 | -222,000 | 0.00 | -0.01 | -310,800 | 2019-05-16 |
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