Nerico Brothers Limited (HK)
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 1378 | China Hongqiao Group Limited:O | 360,000 | 300,000 | 0.01 | 0.01 | 1,623,000 | 2014-06-12 | |
| 2 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 244,500 | 244,500 | 0.01 | 0.01 | 1,039,125 | 2014-06-12 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,546,000 | 330,000 | 0.14 | 0.03 | 409,200 | 2014-06-12 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 2,010,000 | 1,980,000 | 0.25 | 0.25 | 358,380 | 2014-06-12 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,380,000 | 750,000 | 0.03 | 0.02 | 285,000 | 2014-06-12 | |
| 6 | 0842 | Leoch International Technology Limited:O | 618,000 | 200,000 | 0.05 | 0.01 | 274,000 | 2014-06-12 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 407,000 | 60,000 | 0.00 | 0.00 | 247,200 | 2014-06-12 | |
| 8 | 0381 | AOM International Group Company Limited:O | 606,000 | 600,000 | 0.04 | 0.04 | 228,000 | 2014-06-12 | |
| 9 | 1622 | Redco Properties Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 209,400 | 2014-06-12 | |
| 10 | 1366 | Jiangnan Group Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 176,000 | 2014-06-12 | |
| 11 | 1152 | Momentum Financial Holdings Limited:O | 328,000 | 102,000 | 0.03 | 0.01 | 120,360 | 2014-06-12 | |
| 12 | 0223 | Elife Holdings Limited:O | 1,186,000 | 546,000 | 0.04 | 0.02 | 109,200 | 2014-06-12 | |
| 13 | 0555 | REXLot Holdings Limited:O | 2,000,000 | 100,000 | 0.02 | 0.00 | 94,000 | 2014-06-12 | |
| 14 | 0267 | CITIC Limited (HK):O | 368,000 | 7,000 | 0.01 | 0.00 | 93,520 | 2014-06-12 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 1,840,000 | 160,000 | 0.01 | 0.00 | 92,800 | 2014-06-12 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 22,302 | 4,000 | 0.00 | 0.00 | 91,800 | 2014-06-12 | |
| 17 | 2327 | Meilleure Health International Industry Group Limited:O | 690,000 | 198,000 | 0.04 | 0.01 | 69,300 | 2014-06-12 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2014-06-12 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2014-06-12 | |
| 20 | 1421 | Prosperity Group International Limited (KY):O | 270,000 | 70,000 | 0.04 | 0.01 | 49,000 | 2014-06-12 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2014-06-12 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 40,160 | 40,000 | 0.01 | 0.01 | 48,000 | 2014-06-12 | |
| 23 | 0307 | Up Energy Development Group Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 43,400 | 2014-06-12 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 3,021,000 | 180,000 | 0.04 | 0.00 | 43,380 | 2014-06-12 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 42,640 | 2014-06-12 | |
| 26 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2014-06-12 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 690,000 | 40,000 | 0.03 | 0.00 | 42,000 | 2014-06-12 | |
| 28 | 1390 | econtext Asia Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2014-06-12 | |
| 29 | 0880 | SJM Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 39,080 | 2014-06-12 | |
| 30 | 0901 | Goldstone Investment Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 38,400 | 2014-06-12 | |
| 31 | 0195 | Greentech Technology International Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2014-06-12 | |
| 32 | 0309 | Xinhua News Media Holdings Limited:O | 2,060,000 | 100,000 | 0.16 | 0.01 | 37,500 | 2014-06-12 | |
| 33 | 2188 | China Titans Energy Technology Group Co., Limited:O | 460,000 | 30,000 | 0.06 | 0.00 | 33,300 | 2014-06-12 | |
| 34 | 8270 | China CBM Group Company Limited:O | 67,500 | 40,000 | 0.01 | 0.00 | 30,000 | 2014-06-12 | |
| 35 | 1371 | China Ecotourism Group Limited:O | 311,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2014-06-12 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2014-06-12 | |
| 37 | 0745 | China National Culture Group Limited:O | 1,240,000 | 90,000 | 0.02 | 0.00 | 23,850 | 2014-06-12 | |
| 38 | 0986 | Dufu Liquor Group Limited:O | 4,341,080 | 200,000 | 0.09 | 0.00 | 23,200 | 2014-06-12 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 808,000 | 300,000 | 0.01 | 0.00 | 22,200 | 2014-06-12 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 15,150,000 | 50,000 | 0.27 | 0.00 | 21,250 | 2014-06-12 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 11,456,400 | 24,000 | 2.59 | 0.01 | 20,400 | 2014-06-12 | |
| 42 | 0619 | South China Financial Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 20,100 | 2014-06-12 | |
| 43 | 0395 | Smartac International Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 19,320 | 2014-06-12 | |
| 44 | 0528 | Kingdom Holdings Limited (KY):O | 218,000 | 14,000 | 0.03 | 0.00 | 17,920 | 2014-06-12 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 920,000 | 10,000 | 0.12 | 0.00 | 13,100 | 2014-06-12 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 1,492,538 | 120,000 | 0.07 | 0.01 | 11,400 | 2014-06-12 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 580,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2014-06-12 | |
| 48 | 0726 | DIT Group Limited:O | 604,000 | 22,000 | 0.17 | 0.01 | 9,900 | 2014-06-12 | |
| 49 | 1011 | China NT Pharma Group Company Limited:O | 230,000 | 8,000 | 0.02 | 0.00 | 7,520 | 2014-06-12 | |
| 50 | 1812 | Shandong Chenming Paper Holdings Limited:H | 157,000 | 2,000 | 0.04 | 0.00 | 6,760 | 2014-06-12 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 402,833 | -1,513 | 0.03 | -0.00 | -613 | 2014-06-12 | |
| 52 | 1369 | Wuzhou International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,040 | 2014-06-12 | |
| 53 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2014-06-12 | |
| 54 | 0313 | Richly Field China Development Limited:O | 3,260,000 | -40,000 | 0.04 | -0.00 | -6,040 | 2014-06-12 | |
| 55 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,880,000 | -200,000 | 0.01 | -0.00 | -6,600 | 2014-06-12 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2014-06-12 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 373,000 | -3,000 | 0.00 | -0.00 | -11,130 | 2014-06-12 | |
| 58 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2014-06-12 | |
| 59 | 0228 | China Energy Development Holdings Limited:O | 7,600,000 | -100,000 | 0.10 | -0.00 | -12,900 | 2014-06-12 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,440,000 | -80,000 | 0.07 | -0.00 | -13,840 | 2014-06-12 | |
| 61 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,720 | 2014-06-12 | |
| 62 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,490,000 | -60,000 | 0.29 | -0.01 | -23,100 | 2014-06-12 | |
| 63 | 8255 | China Binary New Fintech Group:O | 12,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2014-06-12 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -23,600 | 2014-06-12 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 643,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2014-06-12 | |
| 66 | 2324 | Capital VC Limited:O | 230,000 | -140,000 | 0.02 | -0.01 | -26,880 | 2014-06-12 | |
| 67 | 0883 | CNOOC LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2014-06-12 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 30,500 | -2,000 | 0.00 | -0.00 | -29,360 | 2014-06-12 | |
| 69 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 95,000 | -25,000 | 0.01 | -0.00 | -34,500 | 2014-06-12 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 4,254,000 | -20,000 | 0.06 | -0.00 | -35,000 | 2014-06-12 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,440 | 2014-06-12 | |
| 72 | 1108 | Triumph New Energy Company Limited:H | 90,000 | -10,000 | 0.04 | -0.00 | -36,700 | 2014-06-12 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 522,000 | -112,000 | 0.01 | -0.00 | -40,320 | 2014-06-12 | |
| 74 | 2389 | Beijing Health (Holdings) Limited (KY):O | 12,000 | -108,000 | 0.00 | -0.00 | -42,120 | 2014-06-12 | |
| 75 | 3323 | China National Building Material Company Limited:H | 332,000 | -6,000 | 0.01 | -0.00 | -42,480 | 2014-06-12 | |
| 76 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2014-06-12 | |
| 77 | 3636 | Poly Culture Group Corporation Limited:H | 5,300 | -1,600 | 0.01 | -0.00 | -46,400 | 2014-06-12 | |
| 78 | 2211 | Universal Health International Group Holding Limited:O | 201,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2014-06-12 | |
| 79 | 1297 | Sinosoft Technology Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2014-06-12 | |
| 80 | 1094 | Cherish Sunshine International Limited:O | 512,000 | -132,000 | 0.00 | -0.00 | -54,780 | 2014-06-12 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2014-06-12 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -58,380 | 2014-06-12 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 308,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2014-06-12 | |
| 84 | 1196 | Realord Group Holdings Limited:O | 1,248,000 | -50,000 | 0.20 | -0.01 | -66,000 | 2014-06-12 | |
| 85 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 708,000 | -156,000 | 0.03 | -0.01 | -70,980 | 2014-06-12 | |
| 86 | 1613 | Synertone Communication Corporation:O | 656,000 | -160,000 | 0.01 | -0.00 | -88,000 | 2014-06-12 | |
| 87 | 0932 | Shunten International (Holdings) Limited:O | 32,000 | -52,000 | 0.01 | -0.01 | -93,600 | 2014-06-12 | |
| 88 | 0982 | Huafa Property Services Group Company Limited:O | 2,020,000 | -280,000 | 0.02 | -0.00 | -109,200 | 2014-06-12 | |
| 89 | 8089 | Chinese Strategic Holdings Limited:O | 112,000 | -270,000 | 0.02 | -0.04 | -114,750 | 2014-06-12 | |
| 90 | 8120 | China Demeter Financial Investments Limited:O | 2,600,000 | -700,000 | 0.20 | -0.05 | -115,500 | 2014-06-12 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 343,000 | -30,000 | 0.02 | -0.00 | -115,500 | 2014-06-12 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,470,424 | -31,000 | 0.00 | -0.00 | -115,940 | 2014-06-12 | |
| 93 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -124,500 | 2014-06-12 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | -18,000 | 0.00 | -0.00 | -170,100 | 2014-06-12 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,274,767 | -41,323 | 0.00 | -0.00 | -201,243 | 2014-06-12 | |
| 96 | 2312 | China Financial Leasing Group Limited:O | 882,000 | -80,000 | 0.16 | -0.01 | -228,800 | 2014-06-12 | |
| 97 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 107,800 | -200,000 | 0.00 | -0.00 | -264,000 | 2014-06-12 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,031,153 | -57,000 | 0.00 | -0.00 | -330,600 | 2014-06-12 | |
| 99 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,380,000 | -210,000 | 0.02 | -0.00 | -365,400 | 2014-06-12 | |
| 100 | 0931 | China HK Power Smart Energy Group Limited:O | 2,185,000 | -700,000 | 0.02 | -0.01 | -504,000 | 2014-06-12 | |
| 101 | 2310 | Times Universal Group Holdings Limited:O | 288,000 | -208,000 | 0.09 | -0.06 | -507,520 | 2014-06-12 |
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