Nerico Brothers Limited (HK)
CCASS holding changes from 2013-08-06 to 2013-08-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,500 | 12,000 | 0.00 | 0.00 | 591,000 | 2013-08-07 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 20,764,000 | 428,000 | 4.71 | 0.10 | 513,600 | 2013-08-07 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 104,200 | 5,000 | 0.00 | 0.00 | 457,250 | 2013-08-07 | |
| 4 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 382,000 | 340,000 | 0.25 | 0.23 | 367,200 | 2013-08-07 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 4,133,671 | 3,200,000 | 0.03 | 0.03 | 345,600 | 2013-08-07 | |
| 6 | 0623 | SinoMedia Holding Limited:O | 164,000 | 40,000 | 0.03 | 0.01 | 292,000 | 2013-08-07 | |
| 7 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 614,000 | 100,000 | 0.06 | 0.01 | 186,000 | 2013-08-07 | |
| 8 | 1180 | Paradise Entertainment Limited (BM):O | 5,278,000 | 200,000 | 0.58 | 0.02 | 184,000 | 2013-08-07 | |
| 9 | 0997 | Chinlink International Holdings Limited:O | 1,380,000 | 340,000 | 0.07 | 0.02 | 183,600 | 2013-08-07 | |
| 10 | 0196 | Honghua Group Limited:O | 182,000 | 77,000 | 0.01 | 0.00 | 178,640 | 2013-08-07 | |
| 11 | 8072 | Roma (meta) Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2013-08-07 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,570,000 | 70,000 | 0.01 | 0.00 | 144,900 | 2013-08-07 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 160,000 | 50,000 | 0.03 | 0.01 | 123,500 | 2013-08-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,310 | 1,000 | 0.01 | 0.00 | 120,500 | 2013-08-07 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2013-08-07 | |
| 16 | 0928 | King International Investment Limited (KY):O | 132,000 | 132,000 | 0.09 | 0.09 | 79,200 | 2013-08-07 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 769,000 | 36,000 | 0.01 | 0.00 | 76,320 | 2013-08-07 | |
| 18 | 8120 | China Demeter Financial Investments Limited:O | 340,000 | 340,000 | 0.07 | 0.07 | 71,740 | 2013-08-07 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,743 | 5,000 | 0.00 | 0.00 | 66,300 | 2013-08-07 | |
| 20 | 8356 | Tsun Yip Holdings Limited (KY):O | 390,000 | 90,000 | 0.02 | 0.01 | 63,000 | 2013-08-07 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 62,100 | 2013-08-07 | |
| 22 | 1282 | Renze Harvest International Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2013-08-07 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 912,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2013-08-07 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 431,400 | 80,000 | 0.15 | 0.03 | 52,800 | 2013-08-07 | |
| 25 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,507,000 | 200,000 | 0.11 | 0.01 | 44,000 | 2013-08-07 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 408,000 | 14,000 | 0.00 | 0.00 | 43,540 | 2013-08-07 | |
| 27 | 0267 | CITIC Limited (HK):O | 360,000 | 5,000 | 0.01 | 0.00 | 41,750 | 2013-08-07 | |
| 28 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2013-08-07 | |
| 29 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-08-07 | |
| 30 | 0228 | China Energy Development Holdings Limited:O | 10,540,000 | 300,000 | 0.13 | 0.00 | 31,200 | 2013-08-07 | |
| 31 | 0479 | CIL HOLDINGS LIMITED:O | 320,000 | 160,000 | 0.02 | 0.01 | 24,480 | 2013-08-07 | |
| 32 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 225,000 | 100,000 | 0.00 | 0.00 | 22,400 | 2013-08-07 | |
| 33 | 0908 | Zhuhai Holdings Investment Group Limited:O | 230,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2013-08-07 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 200,155 | 200,000 | 0.01 | 0.01 | 15,400 | 2013-08-07 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,072,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2013-08-07 | |
| 36 | 8266 | Zhuoxin International Holdings Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 2,960 | 2013-08-07 | |
| 37 | 1338 | BaWang International (Group) Holding Limited:O | 1,964,000 | -2,000 | 0.07 | -0.00 | -780 | 2013-08-07 | |
| 38 | 8179 | Palinda Group Holdings Limited:O | 456,000 | -24,000 | 0.01 | -0.00 | -2,832 | 2013-08-07 | |
| 39 | 0500 | Frontier Services Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -4,050 | 2013-08-07 | |
| 40 | 3997 | Telecom Service One Holdings Limited:O | 22,000 | -6,000 | 0.02 | -0.01 | -4,860 | 2013-08-07 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 4,010,000 | -100,000 | 0.03 | -0.00 | -4,900 | 2013-08-07 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 242,000 | -2,000 | 0.02 | -0.00 | -6,800 | 2013-08-07 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2013-08-07 | |
| 44 | 8228 | National Arts Group Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -11,900 | 2013-08-07 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 13,100 | -100 | 0.00 | -0.00 | -12,050 | 2013-08-07 | |
| 46 | 0800 | A8 New Media Group Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2013-08-07 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | -3,000 | 0.00 | -0.00 | -13,860 | 2013-08-07 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 926,000 | -10,000 | 0.02 | -0.00 | -14,600 | 2013-08-07 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 1,174,000 | -40,000 | 0.04 | -0.00 | -15,600 | 2013-08-07 | |
| 50 | 1149 | Anxin-China Holdings Limited:O | 368,000 | -8,000 | 0.01 | -0.00 | -22,080 | 2013-08-07 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 216,000 | -26,000 | 0.02 | -0.00 | -28,340 | 2013-08-07 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 50,000 | -19,000 | 0.00 | -0.00 | -30,210 | 2013-08-07 | |
| 53 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,200 | 2013-08-07 | |
| 54 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 39,000 | -10,000 | 0.01 | -0.00 | -39,500 | 2013-08-07 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 66,500 | -5,000 | 0.00 | -0.00 | -39,550 | 2013-08-07 | |
| 56 | 3322 | Win Hanverky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,000 | 2013-08-07 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-08-07 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 460,000 | -150,000 | 0.01 | -0.00 | -44,250 | 2013-08-07 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 64,000 | -128,000 | 0.00 | -0.01 | -48,640 | 2013-08-07 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2013-08-07 | |
| 61 | 2369 | Coolpad Group Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2013-08-07 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 601,000 | -80,000 | 0.08 | -0.01 | -56,000 | 2013-08-07 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 20,000 | -19,500 | 0.00 | -0.00 | -61,620 | 2013-08-07 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -64,800 | 2013-08-07 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 101,000 | -16,000 | 0.00 | -0.00 | -65,120 | 2013-08-07 | |
| 66 | 8260 | Yin He Holdings Limited:O | 70,000 | -40,000 | 0.02 | -0.01 | -67,200 | 2013-08-07 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 275,000 | -15,000 | 0.01 | -0.00 | -67,800 | 2013-08-07 | |
| 68 | 0106 | Landsea Green Management Limited:O | 94,000 | -80,000 | 0.00 | -0.00 | -88,000 | 2013-08-07 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -90,000 | 2013-08-07 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 156,000 | -40,000 | 0.01 | -0.00 | -94,000 | 2013-08-07 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 75,800 | -10,000 | 0.00 | -0.00 | -98,900 | 2013-08-07 | |
| 72 | 0528 | Kingdom Holdings Limited (KY):O | 100,000 | -68,000 | 0.02 | -0.01 | -106,760 | 2013-08-07 | |
| 73 | 8075 | Media Asia Group Holdings Limited:O | 4,368,000 | -1,812,000 | 0.03 | -0.01 | -130,464 | 2013-08-07 | |
| 74 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -131,000 | 2013-08-07 | |
| 75 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,046 | -670,000 | 0.00 | -0.02 | -144,050 | 2013-08-07 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 1,278,000 | -145,000 | 0.02 | -0.00 | -150,800 | 2013-08-07 | |
| 77 | 1069 | China Health Technology Group Holding Company Limited:O | 3,400,000 | -128,000 | 0.86 | -0.03 | -188,160 | 2013-08-07 | |
| 78 | 0885 | Rentian Technology Holdings Limited:O | 120 | -1,450,000 | 0.00 | -0.20 | -284,200 | 2013-08-07 | |
| 79 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 203,500 | -140,000 | 0.01 | -0.01 | -609,000 | 2013-08-07 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 445,000 | -800,000 | 0.00 | -0.00 | -816,000 | 2013-08-07 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 104,678 | -10,639 | 0.00 | -0.00 | -894,740 | 2013-08-07 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 119,000 | -200,000 | 0.00 | -0.00 | -1,072,000 | 2013-08-07 |
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