Nerico Brothers Limited (HK)
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 269,000 | 200,000 | 0.01 | 0.00 | 998,000 | 2013-08-15 | |
| 2 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 253,500 | 200,000 | 0.01 | 0.01 | 940,000 | 2013-08-15 | |
| 3 | 0402 | Peace Map Holding Limited:O | 1,399,600 | 1,260,000 | 0.06 | 0.05 | 560,700 | 2013-08-15 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 152,000 | 150,000 | 0.00 | 0.00 | 508,500 | 2013-08-15 | |
| 5 | 3344 | GTI Holdings Limited (KY):O | 23,118,000 | 282,000 | 5.24 | 0.06 | 386,340 | 2013-08-15 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 756,000 | 550,000 | 0.02 | 0.02 | 357,500 | 2013-08-15 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 277,800 | 2013-08-15 | |
| 8 | 1180 | Paradise Entertainment Limited (BM):O | 5,454,000 | 200,000 | 0.60 | 0.02 | 274,000 | 2013-08-15 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 186,000 | 36,000 | 0.03 | 0.01 | 272,880 | 2013-08-15 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 262,000 | 50,000 | 0.01 | 0.00 | 264,000 | 2013-08-15 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 404,000 | 120,000 | 0.02 | 0.01 | 256,800 | 2013-08-15 | |
| 12 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 56,000 | 0.00 | 0.00 | 227,920 | 2013-08-15 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 18,000 | 0.00 | 0.00 | 194,040 | 2013-08-15 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,432,000 | 50,000 | 0.02 | 0.00 | 186,000 | 2013-08-15 | |
| 15 | 8079 | Wisdomcome Group Holdings Limited:O | 717,400 | 700,000 | 0.57 | 0.56 | 185,500 | 2013-08-15 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,054,046 | 830,000 | 0.04 | 0.03 | 179,280 | 2013-08-15 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,295,229 | 30,000 | 0.00 | 0.00 | 158,700 | 2013-08-15 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 400 | 0.00 | 0.00 | 147,200 | 2013-08-15 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 32,000 | 20,000 | 0.04 | 0.02 | 131,600 | 2013-08-15 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | 110,000 | 0.00 | 0.00 | 115,500 | 2013-08-15 | |
| 21 | 1766 | CRRC Corporation Limited:H | 79,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2013-08-15 | |
| 22 | 0196 | Honghua Group Limited:O | 202,000 | 40,000 | 0.01 | 0.00 | 103,600 | 2013-08-15 | |
| 23 | 8078 | China Creative Digital Entertainment Limited:O | 555,000 | 540,000 | 0.06 | 0.06 | 97,200 | 2013-08-15 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 3,000,000 | 200,000 | 0.08 | 0.01 | 90,000 | 2013-08-15 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 1,913,671 | 820,000 | 0.02 | 0.01 | 86,920 | 2013-08-15 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | 3,000 | 0.00 | 0.00 | 79,800 | 2013-08-15 | |
| 27 | 0673 | China Health Group Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 79,800 | 2013-08-15 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 74,880 | 2013-08-15 | |
| 29 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 156,400 | 100,000 | 0.02 | 0.01 | 74,000 | 2013-08-15 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 272,000 | 20,000 | 0.02 | 0.00 | 69,200 | 2013-08-15 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 111,400 | 100,000 | 0.04 | 0.03 | 69,000 | 2013-08-15 | |
| 32 | 0712 | Comtec Solar Systems Group Limited:O | 116,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2013-08-15 | |
| 33 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 69,000 | 2013-08-15 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 56,000 | 30,000 | 0.01 | 0.00 | 61,800 | 2013-08-15 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 132,000 | 30,000 | 0.01 | 0.00 | 60,300 | 2013-08-15 | |
| 36 | 0691 | China Shanshui Cement Group Limited:O | 78,000 | 15,000 | 0.00 | 0.00 | 54,300 | 2013-08-15 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2013-08-15 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2013-08-15 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800 | 3,800 | 0.00 | 0.00 | 44,384 | 2013-08-15 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 43,925 | 2013-08-15 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 249,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2013-08-15 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 812,000 | 100,000 | 0.01 | 0.00 | 41,000 | 2013-08-15 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 105,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2013-08-15 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 83,000 | 58,000 | 0.00 | 0.00 | 39,440 | 2013-08-15 | |
| 45 | 1003 | Huanxi Media Group Limited:O | 500,100 | 60,000 | 0.16 | 0.02 | 37,800 | 2013-08-15 | |
| 46 | 8266 | Zhuoxin International Holdings Limited:O | 240,000 | 176,000 | 0.01 | 0.01 | 34,144 | 2013-08-15 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2013-08-15 | |
| 48 | 8220 | Bingo Group Holdings Limited:O | 5,620,000 | 160,000 | 0.18 | 0.01 | 24,800 | 2013-08-15 | |
| 49 | 0819 | Tianneng Power International Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2013-08-15 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 718,000 | 100,000 | 0.07 | 0.01 | 24,400 | 2013-08-15 | |
| 51 | 3900 | Greentown China Holdings Limited:O | 10,500 | 1,500 | 0.00 | 0.00 | 23,970 | 2013-08-15 | |
| 52 | 0885 | Rentian Technology Holdings Limited:O | 490,120 | 100,000 | 0.07 | 0.01 | 21,400 | 2013-08-15 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-08-15 | |
| 54 | 1249 | Tonly Electronics Holdings Limited:O | 2,200 | 2,200 | 0.00 | 0.00 | 13,266 | 2013-08-14 | |
| 55 | 0846 | Mingfa Group (International) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,080 | 2013-08-15 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 360,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2013-08-15 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 111,403 | 10,000 | 0.00 | 0.00 | 9,300 | 2013-08-15 | |
| 58 | 1191 | China Gem Holdings Limited:O | 422,600 | 30,000 | 0.05 | 0.00 | 5,790 | 2013-08-15 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2013-08-15 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 158,000 | -6,000 | 0.01 | -0.00 | -3,120 | 2013-08-15 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 439,000 | -1,000 | 0.00 | -0.00 | -3,440 | 2013-08-15 | |
| 62 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -4,020 | 2013-08-15 | |
| 63 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2013-08-15 | |
| 64 | 0318 | Vongroup Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -6,500 | 2013-08-15 | |
| 65 | 1198 | Royale Home Holdings Limited:O | 46,000 | -18,000 | 0.00 | -0.00 | -8,100 | 2013-08-15 | |
| 66 | 0528 | Kingdom Holdings Limited (KY):O | 72,000 | -8,000 | 0.01 | -0.00 | -13,280 | 2013-08-15 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 600,000 | -300,000 | 0.00 | -0.00 | -14,700 | 2013-08-15 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 298,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2013-08-15 | |
| 69 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.02 | -0.00 | -17,800 | 2013-08-15 | |
| 70 | 0393 | Glorious Sun Enterprises Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-08-15 | |
| 71 | 1383 | LET Group Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2013-08-15 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -21,600 | 2013-08-15 | |
| 73 | 0331 | PCD STORES (GROUP) LIMITED:O | 102,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-08-15 | |
| 74 | 0106 | Landsea Green Management Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2013-08-15 | |
| 75 | 8228 | National Arts Group Holdings Limited:O | 500,000 | -240,000 | 0.01 | -0.01 | -26,400 | 2013-08-15 | |
| 76 | 0908 | Zhuhai Holdings Investment Group Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2013-08-15 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 154,000 | -5,000 | 0.02 | -0.00 | -32,950 | 2013-08-15 | |
| 78 | 3368 | Parkson Retail Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-08-15 | |
| 79 | 1069 | China Health Technology Group Holding Company Limited:O | 2,832,000 | -24,000 | 0.71 | -0.01 | -36,000 | 2013-08-15 | |
| 80 | 0267 | CITIC Limited (HK):O | 361,000 | -4,000 | 0.01 | -0.00 | -36,880 | 2013-08-15 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-08-15 | |
| 82 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -21,000 | 0.00 | -0.01 | -39,480 | 2013-08-15 | |
| 83 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 925,000 | -100,000 | 0.14 | -0.02 | -41,000 | 2013-08-15 | |
| 84 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 448,500 | -105,000 | 0.02 | -0.00 | -46,725 | 2013-08-15 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 1,016,000 | -30,000 | 0.02 | -0.00 | -46,800 | 2013-08-15 | |
| 86 | 3323 | China National Building Material Company Limited:H | 412,000 | -6,000 | 0.01 | -0.00 | -47,040 | 2013-08-15 | |
| 87 | 8260 | Yin He Holdings Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -47,100 | 2013-08-15 | |
| 88 | 1680 | Macau Legend Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-08-15 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 171,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2013-08-15 | |
| 90 | 0309 | Xinhua News Media Holdings Limited:O | 944,000 | -150,000 | 0.07 | -0.01 | -50,250 | 2013-08-15 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,410 | -400 | 0.01 | -0.00 | -50,600 | 2013-08-15 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,004,000 | -20,000 | 0.04 | -0.00 | -52,400 | 2013-08-15 | |
| 93 | 3339 | Lonking Holdings Limited:O | 411,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2013-08-15 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2013-08-15 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 316,554 | -20,000 | 0.01 | -0.00 | -74,400 | 2013-08-15 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -86,700 | 2013-08-15 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-08-15 | |
| 98 | 2369 | Coolpad Group Limited:O | 252,000 | -32,000 | 0.01 | -0.00 | -88,960 | 2013-08-15 | |
| 99 | 0751 | Skyworth Group Limited:O | 72,355 | -20,000 | 0.00 | -0.00 | -91,200 | 2013-08-15 | |
| 100 | 2327 | Meilleure Health International Industry Group Limited:O | 522,000 | -90,000 | 0.03 | -0.01 | -91,800 | 2013-08-15 | |
| 101 | 1152 | Momentum Financial Holdings Limited:O | 9,636,000 | -32,000 | 2.32 | -0.01 | -92,160 | 2013-08-15 | |
| 102 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 374,000 | -100,000 | 0.03 | -0.01 | -96,000 | 2013-08-15 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 144,000 | -16,000 | 0.01 | -0.00 | -104,640 | 2013-08-15 | |
| 104 | 8212 | Celebrate International Holdings Limited:O | 601,000 | -140,000 | 0.08 | -0.02 | -106,400 | 2013-08-15 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 52,000 | -18,000 | 0.00 | -0.00 | -119,520 | 2013-08-15 | |
| 106 | 0085 | China Electronics Huada Technology Company Limited:O | 152,000 | -80,000 | 0.01 | -0.00 | -122,400 | 2013-08-15 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2013-08-15 | |
| 108 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 350,000 | -140,000 | 0.00 | -0.00 | -148,400 | * | 2013-08-15 |
| 109 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 52,000 | -88,000 | 0.00 | -0.01 | -148,720 | 2013-08-15 | |
| 110 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -42,000 | 0.00 | -0.01 | -155,400 | 2013-08-15 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 101,000 | -6,000 | 0.01 | -0.00 | -182,400 | 2013-08-15 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | -20,000 | 0.00 | -0.00 | -185,600 | 2013-08-15 | |
| 113 | 0997 | Chinlink International Holdings Limited:O | 1,030,000 | -320,000 | 0.05 | -0.02 | -198,400 | 2013-08-15 | |
| 114 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -210,000 | 2013-08-15 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 250,820 | -32,600 | 0.02 | -0.00 | -214,508 | 2013-08-15 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 401,000 | -120,000 | 0.01 | -0.00 | -246,000 | 2013-08-15 | |
| 117 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 276,000 | -212,000 | 0.07 | -0.05 | -258,640 | 2013-08-15 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,537 | -28,000 | 0.00 | -0.00 | -263,760 | 2013-08-15 | |
| 119 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 12,000 | -250,000 | 0.01 | -0.17 | -287,500 | 2013-08-15 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 1,310,000 | -160,000 | 0.01 | -0.00 | -323,200 | 2013-08-15 | |
| 121 | 0327 | PAX Global Technology Limited:O | 184,000 | -166,000 | 0.02 | -0.02 | -456,500 | 2013-08-15 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 2,507,025 | -190,000 | 0.00 | -0.00 | -634,600 | 2013-08-15 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -638,400 | 2013-08-15 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,523 | -14,000 | 0.00 | -0.00 | -676,900 | 2013-08-15 | |
| 125 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 284,000 | -460,000 | 0.03 | -0.05 | -878,600 | 2013-08-15 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -20,000 | 0.00 | -0.00 | -1,098,000 | 2013-08-15 |
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