Nerico Brothers Limited (HK)
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 3323 | China National Building Material Company Limited:H | 472,000 | 90,000 | 0.02 | 0.00 | 627,300 | 2013-07-15 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,000 | 10,000 | 0.00 | 0.00 | 510,000 | 2013-07-15 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 160,000 | 50,000 | 0.02 | 0.01 | 420,000 | 2013-07-15 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,414,000 | 110,000 | 0.02 | 0.00 | 386,100 | 2013-07-15 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 292,000 | 50,000 | 0.01 | 0.00 | 265,000 | 2013-07-15 | |
| 6 | 0877 | OM Technologies (Group) Limited:O | 326,000 | 120,000 | 0.04 | 0.02 | 189,600 | 2013-07-15 | |
| 7 | 1003 | Huanxi Media Group Limited:O | 740,100 | 300,000 | 0.23 | 0.09 | 180,000 | 2013-07-15 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 253,500 | 50,000 | 0.01 | 0.00 | 178,000 | 2013-07-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 128,560 | 2013-07-15 | |
| 10 | 2200 | Hosa International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 119,200 | 2013-07-15 | |
| 11 | 1234 | China Lilang Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 117,000 | 2013-07-15 | |
| 12 | 0690 | Uni-Bio Science Group Limited:O | 6,045,999 | 1,000,000 | 0.39 | 0.06 | 115,000 | 2013-07-15 | |
| 13 | 2222 | NVC International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 115,000 | 2013-07-15 | |
| 14 | 0307 | Up Energy Development Group Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 112,200 | 2013-07-15 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 614,046 | 560,000 | 0.02 | 0.02 | 94,080 | 2013-07-15 | |
| 16 | 3344 | GTI Holdings Limited (KY):O | 16,128,000 | 90,000 | 3.66 | 0.02 | 83,700 | 2013-07-15 | |
| 17 | 8009 | Chinese Energy Holdings Limited:O | 1,280,000 | 210,000 | 0.12 | 0.02 | 64,050 | 2013-07-15 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 62,440 | 2013-07-15 | |
| 19 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 400,000 | 100,000 | 0.05 | 0.01 | 61,000 | 2013-07-15 | |
| 20 | 1282 | Renze Harvest International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-07-15 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 2,000 | 0.01 | 0.00 | 57,300 | 2013-07-15 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2013-07-15 | |
| 23 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 50,400 | 2013-07-15 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,326,229 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-07-15 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,462,025 | 15,000 | 0.00 | 0.00 | 47,550 | 2013-07-15 | |
| 26 | 0806 | Value Partners Group Limited:O | 24,000 | 11,000 | 0.00 | 0.00 | 45,980 | 2013-07-15 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 435,000 | 100,000 | 0.01 | 0.00 | 42,000 | 2013-07-15 | |
| 28 | 8212 | Celebrate International Holdings Limited:O | 401,000 | 80,000 | 0.05 | 0.01 | 39,200 | 2013-07-15 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 900 | 200 | 0.00 | 0.00 | 36,080 | 2013-07-15 | |
| 30 | 1299 | AIA Group Limited:O | 128,200 | 1,000 | 0.00 | 0.00 | 34,100 | 2013-07-15 | |
| 31 | 0164 | China Baoli Technologies Holdings Limited:O | 750,000 | 225,000 | 0.02 | 0.01 | 23,850 | 2013-07-15 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 1,067,000 | 200,000 | 0.01 | 0.00 | 23,000 | 2013-07-15 | |
| 33 | 1195 | Kingwell Group Limited:O | 2,268,000 | 20,000 | 0.13 | 0.00 | 20,000 | 2013-07-15 | |
| 34 | 8228 | National Arts Group Holdings Limited:O | 860,000 | 200,000 | 0.02 | 0.00 | 19,400 | 2013-07-15 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 580,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2013-07-15 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,640 | 2013-07-15 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,245,000 | 40,000 | 0.05 | 0.00 | 14,600 | 2013-07-15 | |
| 38 | 0528 | Kingdom Holdings Limited (KY):O | 178,000 | 10,000 | 0.03 | 0.00 | 13,900 | 2013-07-15 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2013-07-15 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,523 | 261 | 0.00 | -0.00 | 12,815 | 2013-07-15 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 225,000 | 15,000 | 0.02 | 0.00 | 3,075 | 2013-07-15 | |
| 42 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -3,480 | 2013-07-15 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 153,000 | -6,000 | 0.00 | -0.00 | -9,660 | 2013-07-15 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 85,800 | -1,200 | 0.00 | -0.00 | -10,764 | 2013-07-15 | |
| 45 | 0883 | CNOOC LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -13,620 | 2013-07-15 | |
| 46 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 190,500 | -39,000 | 0.01 | -0.00 | -15,990 | 2013-07-15 | |
| 47 | 0196 | Honghua Group Limited:O | 65,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2013-07-15 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 261,500 | -5,000 | 0.01 | -0.00 | -17,000 | 2013-07-15 | |
| 49 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-07-15 | |
| 50 | 0880 | SJM Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2013-07-15 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 305,000 | -35,000 | 0.00 | -0.00 | -22,750 | 2013-07-15 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 1,158,000 | -30,000 | 0.02 | -0.00 | -24,300 | 2013-07-15 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2013-07-15 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2013-07-15 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-07-15 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,150 | 2013-07-15 | |
| 57 | 0978 | China Merchants Land Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2013-07-15 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -27,400 | 2013-07-15 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,517,065 | -5,000 | 0.00 | -0.00 | -27,450 | 2013-07-15 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-07-15 | |
| 61 | 1928 | Sands China Ltd.:O | 800 | -800 | 0.00 | -0.00 | -31,280 | 2013-07-15 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2013-07-15 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 130,517 | -400 | 0.00 | -0.00 | -34,040 | 2013-07-15 | |
| 64 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-07-15 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,405 | -2,000 | 0.01 | -0.00 | -37,080 | 2013-07-15 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-07-15 | |
| 67 | 1176 | Zhuguang Holdings Group Company Limited:O | 9,416,000 | -20,000 | 0.26 | -0.00 | -38,400 | 2013-07-15 | |
| 68 | 0673 | China Health Group Limited:O | 0 | -99,000 | 0.00 | -0.02 | -38,610 | 2013-07-15 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2013-07-15 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 694,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2013-07-15 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 312,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-07-15 | |
| 72 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-07-15 | |
| 73 | 3303 | Jutal Offshore Oil Services Limited:O | 346,000 | -30,000 | 0.05 | -0.00 | -45,900 | 2013-07-15 | |
| 74 | 8266 | Zhuoxin International Holdings Limited:O | 512,000 | -288,000 | 0.03 | -0.02 | -46,080 | 2013-07-15 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-07-15 | |
| 76 | 8260 | Yin He Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -56,800 | 2013-07-15 | |
| 77 | 0852 | Strong Petrochemical Holdings Limited:O | 12,000 | -56,000 | 0.00 | -0.00 | -59,360 | 2013-07-15 | |
| 78 | 2369 | Coolpad Group Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2013-07-15 | |
| 79 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 32,000 | -60,000 | 0.02 | -0.04 | -63,600 | 2013-07-15 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -76,300 | 2013-07-15 | |
| 81 | 1280 | China Qidian Guofeng Holdings Limited:O | 388,000 | -318,000 | 0.04 | -0.03 | -76,956 | 2013-07-15 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -83,200 | 2013-07-15 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -12,000 | 0.00 | -0.00 | -86,160 | 2013-07-15 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,537 | -10,000 | 0.00 | -0.00 | -88,400 | 2013-07-15 | |
| 85 | 1208 | MMG Limited (HK):O | 144,000 | -48,000 | 0.00 | -0.00 | -91,200 | 2013-07-15 | |
| 86 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -97,000 | 2013-07-15 | |
| 87 | 0555 | REXLot Holdings Limited:O | 475,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2013-07-15 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2013-07-15 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 161,000 | -20,000 | 0.00 | -0.00 | -109,400 | 2013-07-15 | |
| 90 | 0928 | King International Investment Limited (KY):O | 0 | -192,000 | 0.00 | -0.13 | -111,360 | 2013-07-15 | |
| 91 | 3939 | Wanguo Gold Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -113,600 | 2013-07-15 | |
| 92 | 0891 | Trinity Limited (BM):O | 18,000 | -44,000 | 0.00 | -0.00 | -116,600 | 2013-07-15 | |
| 93 | 1393 | Hidili Industry International Development Limited:O | 219,000 | -90,000 | 0.01 | -0.00 | -125,100 | 2013-07-15 | |
| 94 | 0565 | Art Group Holdings Limited (KY):O | 0 | -320,000 | 0.00 | -0.03 | -126,400 | 2013-07-15 | |
| 95 | 0885 | Rentian Technology Holdings Limited:O | 1,000,120 | -700,000 | 0.14 | -0.10 | -137,900 | 2013-07-15 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 380,000 | -45,000 | 0.00 | -0.00 | -141,300 | 2013-07-15 | |
| 97 | 1366 | Jiangnan Group Limited:O | 0 | -114,000 | 0.00 | -0.00 | -159,600 | 2013-07-15 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 117,000 | -8,000 | 0.00 | -0.00 | -166,800 | 2013-07-15 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 491,000 | -100,000 | 0.01 | -0.00 | -197,000 | 2013-07-15 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 1,413,000 | -110,000 | 0.01 | -0.00 | -198,000 | 2013-07-15 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 70,500 | -10,000 | 0.01 | -0.00 | -226,000 | 2013-07-15 | |
| 102 | 0997 | Chinlink International Holdings Limited:O | 970,000 | -410,000 | 0.05 | -0.02 | -233,700 | 2013-07-15 | |
| 103 | 0279 | Arta TechFin Corporation Limited:O | 4,200 | -300,000 | 0.00 | -0.31 | -303,000 | 2013-07-15 | |
| 104 | 0712 | Comtec Solar Systems Group Limited:O | 174,000 | -164,000 | 0.01 | -0.01 | -319,800 | 2013-07-15 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,000 | -30,000 | 0.01 | -0.00 | -337,200 | 2013-07-15 | |
| 106 | 1069 | China Health Technology Group Holding Company Limited:O | 3,176,000 | -256,000 | 0.86 | -0.07 | -355,840 | 2013-07-15 | |
| 107 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 736,000 | -200,000 | 0.07 | -0.02 | -374,000 | 2013-07-15 | |
| 108 | 0941 | China Mobile Limited (HK):O | 54,500 | -5,000 | 0.00 | -0.00 | -408,250 | 2013-07-15 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 78,717 | -160,000 | 0.00 | -0.00 | -659,200 | 2013-07-15 | |
| 110 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | -80,000 | 0.00 | -0.00 | -663,200 | 2013-07-15 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 106,200 | -8,000 | 0.00 | -0.00 | -678,400 | 2013-07-15 |
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