Nerico Brothers Limited (HK)
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0883 | CNOOC LIMITED:O | 197,000 | 138,000 | 0.00 | 0.00 | 1,959,600 | 2013-08-05 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 19,506,000 | 1,472,000 | 4.42 | 0.33 | 1,840,000 | 2013-08-05 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 940,000 | 600,000 | 0.01 | 0.00 | 618,000 | 2013-08-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 115,317 | 6,400 | 0.00 | 0.00 | 573,120 | 2013-08-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 316,000 | 50,000 | 0.00 | 0.00 | 456,500 | 2013-08-05 | |
| 6 | 0997 | Chinlink International Holdings Limited:O | 1,520,000 | 490,000 | 0.08 | 0.02 | 264,600 | 2013-08-05 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 73,537 | 30,000 | 0.00 | 0.00 | 264,300 | 2013-08-05 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 351,400 | 340,000 | 0.12 | 0.12 | 227,800 | 2013-08-05 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 300,000 | 300,000 | 0.02 | 0.02 | 210,000 | 2013-08-05 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 117,000 | 50,000 | 0.01 | 0.00 | 209,500 | 2013-08-05 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 343,500 | 40,000 | 0.02 | 0.00 | 164,000 | 2013-08-05 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 812,000 | 300,000 | 0.01 | 0.00 | 162,000 | 2013-08-05 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 1,533,000 | 124,000 | 0.02 | 0.00 | 125,240 | 2013-08-05 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 877,000 | 56,000 | 0.02 | 0.00 | 110,320 | 2013-08-05 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 105,600 | 2013-08-05 | |
| 16 | 1180 | Paradise Entertainment Limited (BM):O | 4,978,000 | 100,000 | 0.54 | 0.01 | 94,000 | 2013-08-05 | |
| 17 | 2222 | NVC International Holdings Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 87,600 | 2013-08-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2013-08-05 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 56,400 | 2013-08-05 | |
| 20 | 2369 | Coolpad Group Limited:O | 272,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2013-08-05 | |
| 21 | 0283 | Goldin Properties Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 51,000 | 2013-08-05 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 292,000 | 50,000 | 0.19 | 0.03 | 51,000 | 2013-08-05 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 620,000 | 460,000 | 0.02 | 0.01 | 50,600 | 2013-08-05 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 215,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2013-08-05 | |
| 25 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 236,000 | 40,000 | 0.06 | 0.01 | 46,400 | 2013-08-05 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | 5,000 | 0.00 | 0.00 | 41,200 | 2013-08-05 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2013-08-05 | |
| 28 | 0988 | Silk Road Logistics Holdings Limited:O | 70,353 | 69,000 | 0.00 | 0.00 | 34,155 | 2013-08-05 | |
| 29 | 8078 | China Creative Digital Entertainment Limited:O | 435,000 | 165,000 | 0.05 | 0.02 | 33,825 | 2013-08-05 | |
| 30 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 31,000 | 2013-08-05 | |
| 31 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,210,000 | 200,000 | 0.09 | 0.01 | 29,600 | 2013-08-05 | |
| 32 | 0479 | CIL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 25,600 | 2013-08-05 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 250,500 | 60,000 | 0.01 | 0.00 | 24,600 | 2013-08-05 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 16,500 | 1,500 | 0.00 | 0.00 | 23,910 | 2013-08-05 | |
| 35 | 0309 | Xinhua News Media Holdings Limited:O | 891,000 | 60,000 | 0.07 | 0.00 | 22,800 | 2013-08-05 | |
| 36 | 0880 | SJM Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 20,000 | 2013-08-05 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,360 | 2013-08-05 | |
| 38 | 0342 | NewOcean Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2013-08-05 | |
| 39 | 1217 | China Innovation Investment Limited:O | 696,000 | 504,000 | 0.01 | 0.01 | 17,640 | 2013-08-05 | |
| 40 | 0648 | SoftMedx Healthcare Limited:O | 4,110,000 | 200,000 | 0.03 | 0.00 | 9,800 | 2013-08-05 | |
| 41 | 0395 | Smartac International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -3,744 | 2013-08-05 | |
| 42 | 3939 | Wanguo Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,900 | 2013-08-05 | |
| 43 | 0009 | KEYNE LTD:O | 234,000 | -12,000 | 0.02 | -0.00 | -8,400 | 2013-08-05 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 257,500 | -4,000 | 0.01 | -0.00 | -13,280 | 2013-08-05 | |
| 45 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -14,800 | 2013-08-05 | |
| 46 | 0691 | China Shanshui Cement Group Limited:O | 63,000 | -5,000 | 0.00 | -0.00 | -15,850 | 2013-08-05 | |
| 47 | 0030 | YNBY International Limited:O | 416,000 | -100,000 | 0.03 | -0.01 | -16,300 | 2013-08-05 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 142,002 | -5,000 | 0.00 | -0.00 | -18,200 | 2013-08-05 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-08-05 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,272,229 | -5,000 | 0.00 | -0.00 | -25,350 | 2013-08-05 | |
| 51 | 0853 | MicroPort Scientific Corporation:O | 56,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2013-08-05 | |
| 52 | 1149 | Anxin-China Holdings Limited:O | 376,000 | -12,000 | 0.01 | -0.00 | -30,960 | 2013-08-05 | |
| 53 | 0371 | Beijing Enterprises Water Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-08-05 | |
| 54 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-08-05 | |
| 55 | 1275 | New Century Real Estate Investment Trust:Unit | 23,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-08-05 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 4,705,000 | -1,020,000 | 0.06 | -0.01 | -37,740 | 2013-08-05 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 16,500 | -10,000 | 0.00 | -0.00 | -43,900 | 2013-08-05 | |
| 58 | 8260 | Yin He Holdings Limited:O | 90,000 | -30,000 | 0.02 | -0.01 | -48,600 | 2013-08-05 | |
| 59 | 0347 | Angang Steel Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-08-05 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,000 | -6,000 | 0.00 | -0.00 | -49,500 | 2013-08-05 | |
| 61 | 3303 | Jutal Offshore Oil Services Limited:O | 1,166,000 | -30,000 | 0.16 | -0.00 | -53,700 | 2013-08-05 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 1,100,120 | -280,000 | 0.15 | -0.04 | -54,320 | 2013-08-05 | |
| 63 | 1766 | CRRC Corporation Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -55,200 | 2013-08-05 | |
| 64 | 0106 | Landsea Green Management Limited:O | 174,000 | -48,000 | 0.01 | -0.00 | -55,680 | 2013-08-05 | |
| 65 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -60,000 | 0.02 | -0.01 | -61,800 | 2013-08-05 | |
| 66 | 0530 | Goldin Financial Holdings Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -63,200 | 2013-08-05 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2013-08-05 | |
| 68 | 3323 | China National Building Material Company Limited:H | 424,000 | -10,000 | 0.01 | -0.00 | -73,200 | 2013-08-05 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -81,900 | 2013-08-05 | |
| 70 | 1152 | Momentum Financial Holdings Limited:O | 10,124,000 | -36,000 | 2.43 | -0.01 | -100,440 | 2013-08-05 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2013-08-05 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | -10,000 | 0.00 | -0.00 | -111,800 | 2013-08-05 | |
| 73 | 8212 | Celebrate International Holdings Limited:O | 621,000 | -180,000 | 0.08 | -0.02 | -126,000 | 2013-08-05 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,110,000 | -100,000 | 0.06 | -0.01 | -141,000 | 2013-08-05 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -142,600 | 2013-08-05 | |
| 76 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 194,046 | -750,000 | 0.01 | -0.03 | -164,250 | 2013-08-05 | |
| 77 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -221,200 | 2013-08-05 | |
| 78 | 0451 | GCL New Energy Holdings Limited:O | 30,000 | -42,000 | 0.03 | -0.05 | -258,720 | 2013-08-05 | |
| 79 | 1069 | China Health Technology Group Holding Company Limited:O | 3,512,000 | -224,000 | 0.89 | -0.06 | -333,760 | 2013-08-05 | |
| 80 | 0623 | SinoMedia Holding Limited:O | 136,000 | -50,000 | 0.02 | -0.01 | -367,000 | 2013-08-05 | |
| 81 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 154,000 | -300,000 | 0.02 | -0.03 | -525,000 | 2013-08-05 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | -11,000 | 0.00 | -0.00 | -551,100 | 2013-08-05 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 13,671 | -5,080,000 | 0.00 | -0.04 | -579,120 | 2013-08-05 | |
| 84 | 0474 | Aceso Life Science Group Limited:O | 5,100,000 | -2,900,000 | 0.13 | -0.07 | -1,145,500 | 2013-08-05 |
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