Nerico Brothers Limited (HK)
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 141,200 | 52,800 | 0.01 | 0.01 | 1,048,608 | 2013-08-29 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 835,000 | 470,000 | 0.02 | 0.01 | 911,800 | 2013-08-29 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 31,000 | 20,000 | 0.01 | 0.00 | 588,000 | 2013-08-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,903 | 100,000 | 0.00 | 0.00 | 570,000 | 2013-08-29 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 975,000 | 565,000 | 0.01 | 0.00 | 548,050 | 2013-08-29 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 6,300,000 | 1,100,000 | 0.16 | 0.03 | 434,500 | 2013-08-29 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 476,000 | 120,000 | 0.00 | 0.00 | 403,200 | 2013-08-29 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 240,000 | 2013-08-29 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 188,717 | 50,000 | 0.00 | 0.00 | 237,500 | 2013-08-29 | |
| 10 | 1881 | Regal Real Estate Investment Trust:Unit | 1,300,000 | 94,000 | 0.04 | 0.00 | 212,440 | 2013-08-29 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 183,800 | 2013-08-29 | |
| 12 | 0555 | REXLot Holdings Limited:O | 775,000 | 300,000 | 0.01 | 0.00 | 171,000 | 2013-08-29 | |
| 13 | 0846 | Mingfa Group (International) Company Limited:O | 86,000 | 84,000 | 0.00 | 0.00 | 169,680 | 2013-08-29 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 165,600 | 2013-08-29 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 36,280 | 14,000 | 0.00 | 0.00 | 155,120 | 2013-08-29 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 99,000 | 5,000 | 0.01 | 0.00 | 141,500 | 2013-08-29 | |
| 17 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 135,000 | 2013-08-29 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 134,000 | 2013-08-29 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | 5,000 | 0.00 | 0.00 | 126,500 | 2013-08-29 | |
| 20 | 1152 | Momentum Financial Holdings Limited:O | 9,676,000 | 40,000 | 2.33 | 0.01 | 117,600 | 2013-08-29 | |
| 21 | 3344 | GTI Holdings Limited (KY):O | 22,944,000 | 84,000 | 5.20 | 0.02 | 110,040 | 2013-08-29 | |
| 22 | 0106 | Landsea Green Management Limited:O | 274,000 | 100,000 | 0.01 | 0.01 | 109,000 | 2013-08-29 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 103,800 | 2013-08-29 | |
| 24 | 2369 | Coolpad Group Limited:O | 284,000 | 32,000 | 0.01 | 0.00 | 101,440 | 2013-08-29 | |
| 25 | 1303 | Huili Resources (Group) Limited:O | 182,000 | 50,000 | 0.02 | 0.01 | 97,000 | 2013-08-29 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 564,046 | 470,000 | 0.02 | 0.02 | 91,180 | 2013-08-29 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 196,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2013-08-29 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2013-08-29 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.01 | 0.00 | 80,100 | 2013-08-29 | |
| 30 | 2200 | Hosa International Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 74,100 | 2013-08-29 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2013-08-29 | |
| 32 | 8075 | Media Asia Group Holdings Limited:O | 8,980,000 | 1,000,000 | 0.07 | 0.01 | 72,000 | 2013-08-29 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | 14,000 | 0.00 | 0.00 | 71,820 | 2013-08-29 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 324,000 | 12,000 | 0.02 | 0.00 | 60,240 | 2013-08-29 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,258,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2013-08-29 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 311,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2013-08-29 | |
| 37 | 0033 | International Genius Company:O | 360,000 | 300,000 | 0.02 | 0.02 | 42,000 | 2013-08-29 | |
| 38 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 36,960 | 2013-08-29 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 163,000 | 5,000 | 0.02 | 0.00 | 36,250 | 2013-08-29 | |
| 40 | 3333 | China Evergrande Group:O | 166,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 41 | 0819 | Tianneng Power International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-08-29 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2013-08-29 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 3,513,671 | 300,000 | 0.03 | 0.00 | 29,400 | 2013-08-29 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 108,666 | 100,000 | 0.06 | 0.05 | 29,000 | 2013-08-29 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2013-08-29 | |
| 46 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2013-08-29 | |
| 47 | 0444 | Sincere Watch (Hong Kong) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 18,000 | 2013-08-29 | |
| 48 | 8046 | Heng Xin China Holdings Limited:O | 231,463 | 100,000 | 0.01 | 0.00 | 17,600 | 2013-08-29 | |
| 49 | 0102 | Summit Ascent Holdings Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 15,940 | 2013-08-29 | |
| 50 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,347,000 | 42,000 | 0.05 | 0.00 | 14,280 | 2013-08-29 | |
| 51 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.01 | 0.01 | 14,250 | 2013-08-29 | |
| 52 | 0928 | King International Investment Limited (KY):O | 16,000 | 16,000 | 0.01 | 0.01 | 11,040 | 2013-08-29 | |
| 53 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2013-08-29 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 163,500 | 10,000 | 0.02 | 0.00 | 8,800 | 2013-08-29 | |
| 55 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 254,000 | 2,000 | 0.03 | 0.00 | 930 | 2013-08-29 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 714,000 | -6,000 | 0.07 | -0.00 | -1,446 | 2013-08-29 | |
| 57 | 8179 | Palinda Group Holdings Limited:O | 520,000 | -80,000 | 0.02 | -0.00 | -11,200 | 2013-08-29 | |
| 58 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -11,840 | 2013-08-29 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 3,310,000 | -300,000 | 0.02 | -0.00 | -12,000 | 2013-08-29 | |
| 60 | 3368 | Parkson Retail Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2013-08-29 | |
| 61 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 66,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2013-08-29 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 202,400 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-08-29 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2013-08-29 | |
| 64 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 242,000 | -60,000 | 0.02 | -0.01 | -36,000 | 2013-08-29 | |
| 65 | 1031 | Kingston Financial Group Limited:O | 25,000 | -60,000 | 0.00 | -0.00 | -38,400 | 2013-08-29 | |
| 66 | 0196 | Honghua Group Limited:O | 115,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2013-08-29 | |
| 67 | 1049 | Celestial Asia Securities Holdings Limited:O | 372,000 | -150,000 | 0.07 | -0.03 | -50,250 | 2013-08-29 | |
| 68 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,076,000 | -228,000 | 0.03 | -0.01 | -55,860 | 2013-08-29 | |
| 69 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 236,000 | -60,000 | 0.06 | -0.01 | -75,000 | 2013-08-29 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 131,400 | -120,000 | 0.05 | -0.04 | -78,000 | * | 2013-08-29 |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -12,000 | 0.00 | -0.00 | -90,240 | 2013-08-29 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 143,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-08-29 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,242,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2013-08-29 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 49,500 | -2,000 | 0.00 | -0.00 | -123,300 | 2013-08-29 | |
| 75 | 0307 | Up Energy Development Group Limited:O | 228,000 | -272,000 | 0.01 | -0.01 | -123,760 | 2013-08-29 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -126,500 | 2013-08-29 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,500 | -30,000 | 0.00 | -0.00 | -132,300 | 2013-08-29 | |
| 78 | 0280 | KING FOOK HOLDINGS LIMITED:O | 92,000 | -200,000 | 0.01 | -0.03 | -166,000 | 2013-08-29 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 0 | -26,000 | 0.00 | -0.03 | -172,380 | 2013-08-29 | |
| 80 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,000 | -190,000 | 0.00 | -0.13 | -176,700 | * | 2013-08-29 |
| 81 | 1338 | BaWang International (Group) Holding Limited:O | 1,434,000 | -532,000 | 0.05 | -0.02 | -250,040 | 2013-08-29 | |
| 82 | 1069 | China Health Technology Group Holding Company Limited:O | 1,376,000 | -184,000 | 0.35 | -0.05 | -261,280 | 2013-08-29 | |
| 83 | 0997 | Chinlink International Holdings Limited:O | 1,570,000 | -540,000 | 0.08 | -0.03 | -318,600 | 2013-08-29 | |
| 84 | 1299 | AIA Group Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -338,000 | 2013-08-29 | |
| 85 | 3323 | China National Building Material Company Limited:H | 340,000 | -60,000 | 0.01 | -0.00 | -430,800 | 2013-08-29 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 320,000 | -2,200,000 | 0.00 | -0.02 | -660,000 | 2013-08-29 | |
| 87 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 372,000 | -828,000 | 0.04 | -0.08 | -1,548,360 | 2013-08-29 |
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