Nerico Brothers Limited (HK)
CCASS holding changes from 2013-11-15 to 2013-11-18
"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 | 0002 | CLP HOLDINGS LIMITED:O | 68,000 | 14,000 | 0.00 | 0.00 | 863,800 | 2013-11-18 | |
| 2 | 1680 | Macau Legend Development Limited:O | 202,000 | 100,000 | 0.00 | 0.00 | 543,000 | 2013-11-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 961,223 | 45,000 | 0.00 | 0.00 | 279,000 | 2013-11-18 | |
| 4 | 0869 | Playmates Toys Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 269,280 | 2013-11-18 | |
| 5 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,430,000 | 500,000 | 0.05 | 0.02 | 180,000 | 2013-11-18 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 31,000 | 10,000 | 0.02 | 0.00 | 158,200 | 2013-11-18 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 3,030,000 | 660,000 | 0.04 | 0.01 | 138,600 | 2013-11-18 | |
| 8 | 1275 | New Century Real Estate Investment Trust:Unit | 38,000 | 38,000 | 0.00 | 0.00 | 135,280 | 2013-11-18 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 134,200 | 2013-11-18 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 84,000 | 78,000 | 0.00 | 0.00 | 126,360 | 2013-11-18 | |
| 11 | 3344 | GTI Holdings Limited (KY):O | 27,182,000 | 82,000 | 6.16 | 0.02 | 112,340 | 2013-11-18 | |
| 12 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 50,000 | 0.02 | 0.01 | 112,000 | 2013-11-18 | |
| 13 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 380,000 | 84,000 | 0.09 | 0.02 | 108,360 | 2013-11-18 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 102,000 | 2013-11-18 | |
| 15 | 8218 | Echo International Holdings Group Limited:O | 132,000 | 132,000 | 0.07 | 0.07 | 99,000 | 2013-11-18 | |
| 16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,956,000 | 200,000 | 1.07 | 0.11 | 97,000 | 2013-11-18 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 565,000 | 100,000 | 0.00 | 0.00 | 94,000 | 2013-11-18 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2013-11-18 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 760,000 | 200,000 | 0.01 | 0.00 | 76,000 | 2013-11-18 | |
| 20 | 1345 | Shanghai Pioneer Holding Ltd:O | 42,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2013-11-18 | |
| 21 | 2222 | NVC International Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2013-11-18 | |
| 22 | 8260 | Yin He Holdings Limited:O | 680,000 | 170,000 | 0.17 | 0.04 | 70,550 | 2013-11-18 | |
| 23 | 1064 | Zhong Hua International Holdings Limited:O | 50,000 | 30,000 | 0.03 | 0.02 | 70,200 | 2013-11-18 | |
| 24 | 0030 | YNBY International Limited:O | 1,516,000 | 400,000 | 0.09 | 0.02 | 65,600 | 2013-11-18 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 62,750 | 2013-11-18 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 138,465 | 10,000 | 0.00 | 0.00 | 58,000 | 2013-11-18 | |
| 27 | 3368 | Parkson Retail Group Limited:O | 167,000 | 21,000 | 0.01 | 0.00 | 57,540 | 2013-11-18 | |
| 28 | 1613 | Synertone Communication Corporation:O | 48,000 | 24,000 | 0.00 | 0.00 | 56,400 | 2013-11-18 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,533,090 | 10,000 | 0.00 | 0.00 | 55,300 | 2013-11-18 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,286,125 | 400,000 | 0.05 | 0.01 | 46,800 | 2013-11-18 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | 150,000 | 0.01 | 0.00 | 42,750 | 2013-11-18 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 148,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2013-11-18 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2013-11-18 | |
| 34 | 0164 | China Baoli Technologies Holdings Limited:O | 650,000 | 300,000 | 0.02 | 0.01 | 40,800 | 2013-11-18 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.03 | 0.01 | 35,500 | 2013-11-18 | |
| 36 | 0228 | China Energy Development Holdings Limited:O | 11,220,000 | 400,000 | 0.14 | 0.01 | 34,000 | 2013-11-18 | |
| 37 | 8041 | Luxey International (Holdings) Limited:O | 9,400,000 | 1,000,000 | 0.19 | 0.02 | 32,000 | 2013-11-18 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 91,400 | 40,000 | 0.03 | 0.01 | 26,400 | 2013-11-18 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 435,000 | 80,000 | 0.01 | 0.00 | 21,600 | 2013-11-18 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 310,000 | 60,000 | 0.01 | 0.00 | 20,100 | 2013-11-18 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2013-11-18 | |
| 42 | 8082 | Sunny Side Up Culture Holdings Limited:O | 280,000 | 200,000 | 0.02 | 0.01 | 15,000 | 2013-11-18 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 515,000 | 31,000 | 0.06 | 0.00 | 11,470 | 2013-11-18 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 42,750 | 40,000 | 0.00 | 0.00 | 7,160 | 2013-11-18 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 95,143 | 400 | 0.00 | 0.00 | 6,728 | 2013-11-18 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 256,000 | 40,000 | 0.01 | 0.00 | 6,160 | 2013-11-18 | |
| 47 | 1049 | Celestial Asia Securities Holdings Limited:O | 108,000 | 6,000 | 0.02 | 0.00 | 2,580 | 2013-11-18 | |
| 48 | 0479 | CIL HOLDINGS LIMITED:O | 400,000 | -20,000 | 0.03 | -0.00 | -3,460 | 2013-11-18 | |
| 49 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2013-11-18 | |
| 50 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 248,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2013-11-18 | |
| 51 | 0582 | Shin Hwa World Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,100 | 2013-11-18 | |
| 52 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,557,000 | -40,000 | 0.06 | -0.00 | -12,200 | 2013-11-18 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 942,000 | -80,000 | 0.21 | -0.02 | -14,560 | 2013-11-18 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 760,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-11-18 | |
| 55 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2013-11-18 | |
| 56 | 8215 | First Credit Finance Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -17,500 | 2013-11-18 | |
| 57 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -18,200 | 2013-11-18 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2013-11-18 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2013-11-18 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 1,575,000 | -20,000 | 0.08 | -0.00 | -19,200 | 2013-11-18 | |
| 61 | 0605 | China Financial Services Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -19,760 | 2013-11-18 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 495,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2013-11-18 | |
| 63 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,008,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2013-11-18 | |
| 64 | 0885 | Rentian Technology Holdings Limited:O | 10,400,120 | -70,000 | 1.44 | -0.01 | -24,850 | 2013-11-18 | |
| 65 | 8356 | Tsun Yip Holdings Limited (KY):O | 70,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2013-11-18 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 690,000 | -200,000 | 0.02 | -0.01 | -26,000 | 2013-11-18 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,400 | -200 | 0.00 | -0.00 | -28,840 | 2013-11-18 | |
| 68 | 1280 | China Qidian Guofeng Holdings Limited:O | 430,000 | -100,000 | 0.04 | -0.01 | -30,500 | 2013-11-18 | |
| 69 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 128,000 | -68,000 | 0.04 | -0.02 | -31,620 | 2013-11-18 | |
| 70 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 34,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2013-11-18 | |
| 71 | 3323 | China National Building Material Company Limited:H | 376,000 | -4,000 | 0.01 | -0.00 | -32,160 | 2013-11-18 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2013-11-18 | |
| 73 | 0428 | Cocoon Holdings Limited:O | 10,000 | -10,000 | 0.03 | -0.03 | -37,200 | 2013-11-18 | |
| 74 | 0978 | China Merchants Land Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2013-11-18 | |
| 75 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -38,800 | 2013-11-18 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 144,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-11-18 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-11-18 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 394,000 | -50,000 | 0.04 | -0.00 | -47,500 | 2013-11-18 | |
| 79 | 0853 | MicroPort Scientific Corporation:O | 53,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-11-18 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,300 | 2013-11-18 | |
| 81 | 0628 | Tong Tong AI Social Group Limited:O | 65,680 | -64,000 | 0.03 | -0.03 | -56,960 | 2013-11-18 | |
| 82 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,020,000 | -30,000 | 0.04 | -0.00 | -57,000 | 2013-11-18 | |
| 83 | 8132 | Century Energy International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -60,000 | 2013-11-18 | |
| 84 | 3989 | Capital Environment Holdings Limited:O | 5,150,000 | -100,000 | 0.11 | -0.00 | -69,000 | 2013-11-18 | |
| 85 | 1766 | CRRC Corporation Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2013-11-18 | |
| 86 | 1358 | PW Medtech Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2013-11-18 | |
| 87 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | -8,000 | 0.00 | -0.00 | -78,720 | 2013-11-18 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 7,689 | -2,000 | 0.00 | -0.00 | -79,900 | 2013-11-18 | |
| 89 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -540,000 | 0.00 | -0.04 | -92,340 | 2013-11-18 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -95,900 | 2013-11-18 | |
| 91 | 0283 | Goldin Properties Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -113,700 | 2013-11-18 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 218,000 | -20,000 | 0.03 | -0.00 | -115,000 | 2013-11-18 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 79,500 | -3,000 | 0.01 | -0.00 | -115,350 | 2013-11-18 | |
| 94 | 0736 | China Properties Investment Holdings Limited:O | 40,334 | -396,000 | 0.01 | -0.07 | -116,820 | 2013-11-18 | |
| 95 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2013-11-18 | |
| 96 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.06 | -135,600 | 2013-11-18 | |
| 97 | 1165 | Shunfeng International Clean Energy Limited:O | 274,000 | -24,000 | 0.01 | -0.00 | -145,200 | 2013-11-18 | |
| 98 | 0530 | Goldin Financial Holdings Limited:O | 110,000 | -60,000 | 0.00 | -0.00 | -152,400 | 2013-11-18 | |
| 99 | 3339 | Lonking Holdings Limited:O | 204,000 | -110,000 | 0.00 | -0.00 | -172,700 | 2013-11-18 | |
| 100 | 0987 | China Renewable Energy Investment Limited:O | 15,577 | -900,000 | 0.00 | -0.04 | -205,200 | 2013-11-18 | |
| 101 | 0401 | Wanjia Group Holdings Limited:O | 0 | -290,000 | 0.00 | -0.04 | -205,900 | * | 2013-11-18 |
| 102 | 8198 | Crypto Flow Technology Limited:O | 0 | -200,000 | 0.00 | -0.01 | -234,000 | 2013-11-18 | |
| 103 | 0997 | Chinlink International Holdings Limited:O | 1,820,000 | -360,000 | 0.09 | -0.02 | -259,200 | 2013-11-18 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 625,000 | -100,000 | 0.00 | -0.00 | -267,000 | 2013-11-18 | |
| 105 | 1011 | China NT Pharma Group Company Limited:O | 1,719,500 | -280,000 | 0.16 | -0.03 | -277,200 | 2013-11-18 | |
| 106 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,056,400 | -350,000 | 0.14 | -0.04 | -294,000 | 2013-11-18 | |
| 107 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -100,000 | 0.01 | -0.01 | -375,000 | 2013-11-18 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -1,000 | 0.00 | -0.00 | -426,000 | 2013-11-18 | |
| 109 | 1152 | Momentum Financial Holdings Limited:O | 6,240,000 | -1,500,000 | 1.50 | -0.36 | -4,695,000 | 2013-11-18 |
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