Nerico Brothers Limited (HK)
CCASS holding changes from 2013-08-22 to 2013-08-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0474 | Aceso Life Science Group Limited:O | 4,600,000 | 2,000,000 | 0.12 | 0.05 | 810,000 | 2013-08-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | 13,000 | 0.00 | 0.00 | 691,600 | 2013-08-23 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 106,500 | 8,000 | 0.01 | 0.00 | 258,000 | 2013-08-23 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,450,000 | 120,000 | 0.01 | 0.00 | 240,000 | 2013-08-23 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 217,800 | 2013-08-23 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 408,000 | 172,000 | 0.10 | 0.04 | 208,120 | 2013-08-23 | |
| 7 | 1152 | Momentum Financial Holdings Limited:O | 9,704,000 | 68,000 | 2.33 | 0.02 | 197,880 | 2013-08-23 | |
| 8 | 0819 | Tianneng Power International Limited:O | 98,000 | 50,000 | 0.01 | 0.00 | 161,000 | 2013-08-23 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 158,200 | 2013-08-23 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 156,150 | 2013-08-23 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,112,000 | 92,000 | 0.06 | 0.00 | 132,480 | 2013-08-23 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,131,903 | 22,000 | 0.00 | 0.00 | 127,380 | 2013-08-23 | |
| 13 | 1195 | Kingwell Group Limited:O | 2,452,000 | 172,000 | 0.14 | 0.01 | 125,560 | 2013-08-23 | |
| 14 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 744,046 | 660,000 | 0.03 | 0.02 | 122,760 | 2013-08-23 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,427,000 | 196,000 | 0.00 | 0.00 | 113,680 | 2013-08-23 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2013-08-23 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 834,000 | 310,000 | 0.03 | 0.01 | 110,050 | 2013-08-23 | |
| 18 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 98,500 | 2013-08-23 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 49,500 | 1,500 | 0.00 | 0.00 | 92,700 | 2013-08-23 | |
| 20 | 0673 | China Health Group Limited:O | 210,000 | 210,000 | 0.03 | 0.03 | 80,850 | 2013-08-23 | |
| 21 | 0196 | Honghua Group Limited:O | 155,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2013-08-23 | |
| 22 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2013-08-23 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-08-23 | |
| 24 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2013-08-23 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 66,480 | 2013-08-23 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 111,400 | 100,000 | 0.04 | 0.03 | 66,000 | 2013-08-23 | |
| 27 | 2369 | Coolpad Group Limited:O | 272,000 | 20,000 | 0.01 | 0.00 | 63,400 | 2013-08-23 | |
| 28 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 170,000 | 100,000 | 0.04 | 0.02 | 63,000 | 2013-08-23 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 49,000 | 2,000 | 0.00 | 0.00 | 52,700 | 2013-08-23 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,800 | 12,600 | 0.00 | 0.00 | 51,156 | 2013-08-23 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 314,554 | 14,000 | 0.01 | 0.00 | 50,540 | 2013-08-23 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-08-23 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 2,713,671 | 500,000 | 0.02 | 0.00 | 46,500 | 2013-08-23 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-08-23 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | 500 | 0.00 | 0.00 | 44,800 | 2013-08-23 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 44,000 | 2013-08-23 | |
| 37 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 42,500 | 2013-08-23 | |
| 38 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2013-08-23 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 616,405 | 2,000 | 0.01 | 0.00 | 38,520 | 2013-08-23 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,800 | 2,000 | 0.00 | 0.00 | 37,160 | 2013-08-23 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,302,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2013-08-23 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 1,840,025 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-08-23 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 406,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2013-08-23 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 31,220 | 2013-08-23 | |
| 45 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2013-08-23 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 22,760 | 2013-08-23 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 265,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2013-08-23 | |
| 48 | 0618 | Peking University Resources (Holdings) Company Limited:O | 218,000 | 18,000 | 0.01 | 0.00 | 22,140 | 2013-08-23 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2013-08-23 | |
| 50 | 0751 | Skyworth Group Limited:O | 70,355 | 4,000 | 0.00 | 0.00 | 17,360 | 2013-08-23 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2013-08-23 | |
| 52 | 0528 | Kingdom Holdings Limited (KY):O | 80,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-08-23 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 2,006,000 | 40,000 | 0.07 | 0.00 | 15,600 | 2013-08-23 | |
| 54 | 3323 | China National Building Material Company Limited:H | 384,000 | 2,000 | 0.01 | 0.00 | 15,240 | 2013-08-23 | |
| 55 | 0648 | SoftMedx Healthcare Limited:O | 3,610,000 | 300,000 | 0.03 | 0.00 | 12,600 | 2013-08-23 | |
| 56 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 915,000 | 20,000 | 0.14 | 0.00 | 8,700 | 2013-08-23 | |
| 57 | 0723 | Reliance Global Holdings Limited (BM):O | 4,562,500 | 240,000 | 0.05 | 0.00 | 8,400 | 2013-08-23 | |
| 58 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2013-08-23 | |
| 59 | 0627 | Japan Kyosei Group Company Limited:O | 15 | -1,465 | 0.00 | -0.00 | -21 | * | 2013-08-23 |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | -500 | 0.00 | -0.00 | -9,270 | 2013-08-23 | |
| 61 | 1011 | China NT Pharma Group Company Limited:O | 193,500 | -10,000 | 0.02 | -0.00 | -9,500 | 2013-08-23 | |
| 62 | 8266 | Zhuoxin International Holdings Limited:O | 80,000 | -64,000 | 0.00 | -0.00 | -12,032 | 2013-08-23 | |
| 63 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,600 | 2013-08-23 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 245,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2013-08-23 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 520,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2013-08-23 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 558,000 | -10,000 | 0.04 | -0.00 | -20,800 | 2013-08-23 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 125,000 | -100,000 | 0.00 | -0.00 | -21,200 | 2013-08-23 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2013-08-23 | |
| 69 | 8260 | Yin He Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -31,200 | 2013-08-23 | |
| 70 | 0883 | CNOOC LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2013-08-23 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -100 | 0.00 | -0.00 | -35,580 | 2013-08-23 | |
| 72 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 29,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2013-08-23 | |
| 73 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -48,000 | 2013-08-23 | |
| 74 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -24,000 | 0.00 | -0.01 | -48,480 | 2013-08-23 | |
| 75 | 1299 | AIA Group Limited:O | 123,000 | -1,600 | 0.00 | -0.00 | -55,200 | 2013-08-23 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -69,400 | 2013-08-23 | |
| 77 | 8356 | Tsun Yip Holdings Limited (KY):O | 300,000 | -100,000 | 0.02 | -0.01 | -70,000 | 2013-08-23 | |
| 78 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2013-08-23 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 100 | -400 | 0.00 | -0.00 | -71,680 | 2013-08-23 | |
| 80 | 2200 | Hosa International Limited:O | 0 | -24,000 | 0.00 | -0.00 | -73,920 | 2013-08-23 | |
| 81 | 3688 | Top Spring International Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -78,980 | 2013-08-23 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2013-08-23 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,184,000 | -70,000 | 0.03 | -0.00 | -82,600 | 2013-08-23 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 358,000 | -30,000 | 0.00 | -0.00 | -100,800 | 2013-08-23 | |
| 85 | 0030 | YNBY International Limited:O | 816,000 | -600,000 | 0.06 | -0.04 | -101,400 | 2013-08-23 | |
| 86 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -105,500 | 2013-08-23 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 1,094,000 | -130,000 | 0.02 | -0.00 | -133,900 | 2013-08-23 | |
| 88 | 0989 | Hua Yin International Holdings Limited:O | 105,000 | -600,000 | 0.00 | -0.02 | -156,000 | 2013-08-23 | |
| 89 | 0451 | GCL New Energy Holdings Limited:O | 22,000 | -24,000 | 0.03 | -0.03 | -159,600 | 2013-08-23 | |
| 90 | 0997 | Chinlink International Holdings Limited:O | 1,570,000 | -400,000 | 0.08 | -0.02 | -236,000 | 2013-08-23 | |
| 91 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,000 | -250,000 | 0.04 | -0.17 | -252,500 | 2013-08-23 | |
| 92 | 0956 | China Suntien Green Energy Corporation Limited:H | 176,000 | -140,000 | 0.01 | -0.01 | -310,800 | 2013-08-23 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 8,189 | -10,000 | 0.00 | -0.00 | -356,500 | 2013-08-23 | |
| 94 | 0555 | REXLot Holdings Limited:O | 75,000 | -900,000 | 0.00 | -0.01 | -477,000 | 2013-08-23 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 391,000 | -300,000 | 0.01 | -0.01 | -600,000 | 2013-08-23 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 435,000 | -610,000 | 0.00 | -0.00 | -610,000 | 2013-08-23 | |
| 97 | 1069 | China Health Technology Group Holding Company Limited:O | 2,728,000 | -512,000 | 0.69 | -0.13 | -747,520 | 2013-08-23 | |
| 98 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 384,000 | -530,000 | 0.04 | -0.05 | -991,100 | 2013-08-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy