Nerico Brothers Limited (HK)
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0004 | Wharf (Holdings) Limited (The):O | 33,000 | 27,000 | 0.00 | 0.00 | 1,356,750 | 2014-03-25 | |
| 2 | 1180 | Paradise Entertainment Limited (BM):O | 1,896,000 | 120,000 | 0.18 | 0.01 | 771,600 | 2014-03-25 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 675,000 | 300,000 | 0.00 | 0.00 | 711,000 | 2014-03-25 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 492,000 | 2014-03-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 82,000 | 6,000 | 0.00 | 0.00 | 405,600 | 2014-03-25 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,810,000 | 300,000 | 0.05 | 0.01 | 333,000 | 2014-03-25 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,525,000 | 140,000 | 0.02 | 0.00 | 233,800 | 2014-03-25 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,537,624 | 72,000 | 0.00 | 0.00 | 231,840 | 2014-03-25 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 38,000 | 13,000 | 0.00 | 0.00 | 231,140 | 2014-03-25 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 220,500 | 2014-03-25 | |
| 11 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 614,350 | 296,000 | 0.11 | 0.05 | 186,480 | 2014-03-25 | |
| 12 | 2700 | Green International Holdings Limited:O | 214,400 | 200,000 | 0.02 | 0.02 | 186,000 | 2014-03-25 | |
| 13 | 3636 | Poly Culture Group Corporation Limited:H | 92,700 | 5,300 | 0.10 | 0.01 | 179,670 | 2014-03-25 | |
| 14 | 8158 | China Regenerative Medicine International Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 150,000 | 2014-03-25 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 144,800 | 2014-03-25 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 481,000 | 50,000 | 0.00 | 0.00 | 133,500 | 2014-03-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,270,000 | 40,000 | 0.01 | 0.00 | 117,600 | 2014-03-25 | |
| 18 | 0456 | New City Development Group Limited:O | 3,000,000 | 120,000 | 0.12 | 0.00 | 78,000 | 2014-03-25 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 6,367,500 | 232,500 | 0.30 | 0.01 | 67,425 | 2014-03-25 | |
| 20 | 0880 | SJM Holdings Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2014-03-25 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 380,000 | 40,000 | 0.01 | 0.00 | 64,800 | 2014-03-25 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 155,986 | 8,000 | 0.00 | 0.00 | 64,800 | 2014-03-25 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 28,000 | 16,000 | 0.00 | 0.00 | 58,080 | 2014-03-25 | |
| 24 | 2211 | Universal Health International Group Holding Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2014-03-25 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2014-03-25 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 159,000 | 20,000 | 0.02 | 0.00 | 46,200 | 2014-03-25 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 59,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,673,090 | 10,000 | 0.00 | 0.00 | 45,700 | 2014-03-25 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2014-03-25 | |
| 30 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 572,000 | 100,000 | 0.02 | 0.00 | 41,000 | 2014-03-25 | |
| 31 | 0710 | BOE Varitronix Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2014-03-25 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 3,000 | 0.00 | 0.00 | 37,500 | 2014-03-25 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 198,000 | 88,000 | 0.01 | 0.00 | 34,760 | 2014-03-25 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2014-03-25 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 485,423 | 10,000 | 0.00 | 0.00 | 30,600 | 2014-03-25 | |
| 36 | 0998 | China CITIC Bank Corporation Limited:H | 122,002 | 7,000 | 0.00 | 0.00 | 29,260 | 2014-03-25 | |
| 37 | 1176 | Zhuguang Holdings Group Company Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2014-03-25 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2014-03-25 | |
| 39 | 0555 | REXLot Holdings Limited:O | 200,000 | 25,000 | 0.00 | 0.00 | 26,000 | 2014-03-25 | |
| 40 | 3344 | GTI Holdings Limited (KY):O | 30,702,000 | 20,000 | 6.96 | 0.00 | 25,800 | 2014-03-25 | |
| 41 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 100,000 | 100,000 | 0.08 | 0.08 | 24,500 | 2014-03-25 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 1,000,416 | 150,000 | 0.07 | 0.01 | 22,200 | 2014-03-25 | |
| 43 | 8100 | Famous Tech International Holdings Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 18,400 | 2014-03-25 | |
| 44 | 0862 | Vision Values Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,400 | 2014-03-25 | |
| 45 | 2339 | BeijingWest Industries International Limited:O | 1,440,000 | 40,000 | 0.07 | 0.00 | 17,000 | 2014-03-25 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 1,580,000 | 100,000 | 0.04 | 0.00 | 16,700 | 2014-03-25 | |
| 47 | 1224 | C C Land Holdings Limited:O | 143,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2014-03-25 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 11,850 | 2014-03-25 | |
| 49 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2014-03-25 | |
| 50 | 1159 | Smart Digital Technology Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,480 | 2014-03-25 | |
| 51 | 0309 | Xinhua News Media Holdings Limited:O | 2,696,000 | 20,000 | 0.21 | 0.00 | 6,400 | 2014-03-25 | |
| 52 | 0810 | China Castson 81 Finance Company Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2014-03-25 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 3,822,500 | 10,000 | 0.22 | 0.00 | 5,000 | 2014-03-25 | |
| 54 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 580,000 | 2,000 | 0.06 | 0.00 | 850 | 2014-03-25 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 281,403 | -5,000 | 0.01 | -0.00 | -4,750 | 2014-03-25 | |
| 56 | 3638 | Hunlicar Group Limited:O | 123,000 | -6,000 | 0.05 | -0.00 | -5,700 | 2014-03-25 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,584,000 | -20,000 | 0.89 | -0.01 | -5,900 | 2014-03-25 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 691,000 | -50,000 | 0.02 | -0.00 | -18,500 | 2014-03-25 | |
| 59 | 1340 | Huisheng International Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2014-03-25 | |
| 60 | 0132 | Hing Yip Holdings Limited (BM):O | 90,000 | -32,000 | 0.01 | -0.00 | -21,440 | 2014-03-25 | |
| 61 | 0484 | Forgame Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -24,550 | 2014-03-25 | |
| 62 | 2309 | ZO Future Group:O | 25,188,000 | -200,000 | 0.46 | -0.00 | -25,200 | 2014-03-25 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 166,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2014-03-25 | |
| 64 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -34,000 | 2014-03-25 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 172,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2014-03-25 | |
| 66 | 1390 | econtext Asia Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2014-03-25 | |
| 67 | 8088 | 8088 Investment Holdings Limited:O | 840,000 | -60,000 | 0.19 | -0.01 | -43,800 | 2014-03-25 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 1,020,000 | -80,000 | 0.01 | -0.00 | -44,800 | 2014-03-25 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 231,412 | -20,000 | 0.02 | -0.00 | -46,600 | 2014-03-25 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,275,925 | -10,000 | 0.00 | -0.00 | -51,700 | 2014-03-25 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 220,000 | -42,000 | 0.00 | -0.00 | -52,500 | 2014-03-25 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 814,400 | -60,000 | 0.02 | -0.00 | -56,400 | 2014-03-25 | |
| 73 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -60,000 | * | 2014-03-25 |
| 74 | 1766 | CRRC Corporation Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2014-03-25 | |
| 75 | 2336 | Shuoao International Holdings Limited (KY):O | 10,000 | -90,000 | 0.00 | -0.01 | -61,200 | 2014-03-25 | |
| 76 | 3323 | China National Building Material Company Limited:H | 350,000 | -10,000 | 0.01 | -0.00 | -74,300 | 2014-03-25 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -82,800 | 2014-03-25 | |
| 78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 177,000 | -26,000 | 0.01 | -0.00 | -82,940 | 2014-03-25 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 285,000 | -50,000 | 0.01 | -0.00 | -87,500 | 2014-03-25 | |
| 80 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 412,000 | -42,000 | 0.03 | -0.00 | -95,340 | 2014-03-25 | |
| 81 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 33,600 | -300,000 | 0.00 | -0.03 | -96,000 | 2014-03-25 | |
| 82 | 0474 | Aceso Life Science Group Limited:O | 10,056,000 | -400,000 | 0.25 | -0.01 | -98,000 | 2014-03-25 | |
| 83 | 1622 | Redco Properties Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -99,000 | 2014-03-25 | |
| 84 | 0871 | China Dredging Environment Protection Holdings Limited:O | 650,000 | -30,000 | 0.08 | -0.00 | -99,900 | 2014-03-25 | |
| 85 | 3900 | Greentown China Holdings Limited:O | 22,000 | -12,500 | 0.00 | -0.00 | -100,375 | 2014-03-25 | |
| 86 | 1152 | Momentum Financial Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -103,840 | 2014-03-25 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -200 | 0.00 | -0.00 | -111,700 | 2014-03-25 | |
| 88 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 460,000 | -50,000 | 0.18 | -0.02 | -133,500 | 2014-03-25 | |
| 89 | 0776 | Imperium Technology Group Limited (KY):O | 78,000 | -10,000 | 0.03 | -0.00 | -134,800 | 2014-03-25 | |
| 90 | 8109 | Kirin Group Holdings Limited:O | 0 | -450,000 | 0.00 | -0.02 | -137,250 | 2014-03-25 | |
| 91 | 0022 | MEXAN LIMITED (BM):O | 5,920,000 | -520,000 | 0.45 | -0.04 | -137,800 | 2014-03-25 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -142,080 | 2014-03-25 | |
| 93 | 1928 | Sands China Ltd.:O | 16,400 | -2,400 | 0.00 | -0.00 | -143,280 | 2014-03-25 | |
| 94 | 2638 | HK Electric Investments Limited:O | 14,500 | -30,000 | 0.00 | -0.00 | -145,800 | 2014-03-25 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 352,000 | -46,000 | 0.01 | -0.00 | -147,200 | 2014-03-25 | |
| 96 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 200,000 | -116,000 | 0.05 | -0.03 | -153,120 | 2014-03-25 | |
| 97 | 8089 | Chinese Strategic Holdings Limited:O | 112,000 | -300,000 | 0.02 | -0.04 | -171,000 | 2014-03-25 | |
| 98 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -172,380 | 2014-03-25 | |
| 99 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -173,200 | 2014-03-25 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 732,000 | -50,000 | 0.01 | -0.00 | -180,000 | 2014-03-25 | |
| 101 | 2188 | China Titans Energy Technology Group Co., Limited:O | 122,000 | -252,000 | 0.01 | -0.03 | -219,240 | 2014-03-25 | |
| 102 | 8072 | Roma (meta) Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -235,000 | 2014-03-25 | |
| 103 | 0672 | Zhong An Group Limited:O | 147,200 | -120,000 | 0.01 | -0.01 | -279,600 | 2014-03-25 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -389,200 | 2014-03-25 | |
| 105 | 1165 | Shunfeng International Clean Energy Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -424,500 | 2014-03-25 | |
| 106 | 0143 | Guoan International Limited:O | 1,448,000 | -2,502,000 | 0.03 | -0.05 | -440,352 | 2014-03-25 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 385,000 | -106,000 | 0.01 | -0.00 | -452,620 | 2014-03-25 | |
| 108 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | -400,000 | 0.01 | -0.01 | -460,000 | 2014-03-25 | |
| 109 | 1366 | Jiangnan Group Limited:O | 420,000 | -344,000 | 0.01 | -0.01 | -567,600 | 2014-03-25 | |
| 110 | 0119 | Poly Property Group Co., Limited:O | 370,000 | -200,000 | 0.01 | -0.01 | -646,000 | 2014-03-25 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 25,908,000 | -7,000,000 | 0.29 | -0.08 | -763,000 | 2014-03-25 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 51,500 | -25,000 | 0.01 | -0.00 | -1,183,750 | 2014-03-25 |
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