Nerico Brothers Limited (HK)
CCASS holding changes from 2014-08-06 to 2014-08-07
"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 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 146,800 | 120,000 | 0.06 | 0.05 | 561,600 | 2014-08-07 | |
| 2 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 150,000 | 85,000 | 0.03 | 0.01 | 455,600 | 2014-08-07 | |
| 3 | 0103 | Shougang Century Holdings Limited:O | 756,000 | 700,000 | 0.04 | 0.04 | 280,000 | 2014-08-07 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 142,000 | 32,000 | 0.01 | 0.00 | 268,800 | 2014-08-07 | |
| 5 | 1389 | Major Holdings Limited (KY):O | 94,000 | 94,000 | 0.08 | 0.08 | 245,340 | 2014-08-07 | |
| 6 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | 320,000 | 0.07 | 0.04 | 240,000 | 2014-08-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 231,000 | 2014-08-07 | |
| 8 | 2329 | Glory Health Industry Limited:O | 95,000 | 87,000 | 0.00 | 0.00 | 218,370 | 2014-08-07 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 214,400 | 2014-08-07 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 350,000 | 350,000 | 0.01 | 0.01 | 213,500 | 2014-08-07 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,000 | 39,000 | 0.00 | 0.00 | 202,020 | 2014-08-07 | |
| 12 | 1366 | Jiangnan Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 185,400 | 2014-08-07 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 900,000 | 750,000 | 0.04 | 0.03 | 169,500 | 2014-08-07 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 98,000 | 24,000 | 0.01 | 0.00 | 156,960 | 2014-08-07 | |
| 15 | 0530 | Goldin Financial Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2014-08-07 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 142,400 | 2014-08-07 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 237,000 | 52,000 | 0.03 | 0.01 | 137,800 | 2014-08-07 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 260,000 | 250,000 | 0.01 | 0.01 | 135,000 | 2014-08-07 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 193,131 | 10,000 | 0.00 | 0.00 | 131,800 | 2014-08-07 | |
| 20 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,745,000 | 555,000 | 0.20 | 0.04 | 127,650 | 2014-08-07 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 118,800 | 2014-08-07 | |
| 22 | 1369 | Wuzhou International Holdings Limited:O | 140,000 | 70,000 | 0.00 | 0.00 | 109,900 | 2014-08-07 | |
| 23 | 2188 | China Titans Energy Technology Group Co., Limited:O | 330,000 | 80,000 | 0.04 | 0.01 | 102,400 | 2014-08-07 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 352,000 | 100,000 | 0.01 | 0.00 | 100,000 | 2014-08-07 | |
| 25 | 1431 | YuanShengTai Dairy Farm Limited:O | 241,000 | 75,000 | 0.01 | 0.00 | 98,250 | 2014-08-07 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 4,361,080 | 660,000 | 0.09 | 0.01 | 86,460 | 2014-08-07 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 31,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2014-08-07 | |
| 28 | 3368 | Parkson Retail Group Limited:O | 354,500 | 30,000 | 0.01 | 0.00 | 71,100 | 2014-08-07 | |
| 29 | 8083 | Youzan Technology Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 68,800 | 2014-08-07 | |
| 30 | 8215 | First Credit Finance Group Limited:O | 6,090,000 | 850,000 | 0.42 | 0.06 | 66,300 | 2014-08-07 | |
| 31 | 8228 | National Arts Group Holdings Limited:O | 716,000 | 300,000 | 0.02 | 0.01 | 63,900 | 2014-08-07 | |
| 32 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 228,000 | 72,000 | 0.02 | 0.01 | 59,760 | 2014-08-07 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2014-08-07 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 670,000 | 310,000 | 0.01 | 0.01 | 57,350 | 2014-08-07 | |
| 35 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2014-08-07 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2014-08-07 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2014-08-07 | |
| 38 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 50,300 | 2014-08-07 | |
| 39 | 0196 | Honghua Group Limited:O | 154,000 | 26,000 | 0.00 | 0.00 | 49,400 | 2014-08-07 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2014-08-07 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,073,000 | 20,000 | 0.14 | 0.00 | 46,200 | 2014-08-07 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 34,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2014-08-07 | |
| 43 | 0982 | Huafa Property Services Group Company Limited:O | 4,000,000 | 180,000 | 0.04 | 0.00 | 42,300 | 2014-08-07 | |
| 44 | 1299 | AIA Group Limited:O | 127,000 | 1,000 | 0.00 | 0.00 | 41,600 | 2014-08-07 | |
| 45 | 0506 | China Foods Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 41,300 | 2014-08-07 | |
| 46 | 0400 | Ingdan, Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2014-08-07 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2014-08-07 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,920 | 2014-08-07 | |
| 49 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 33,500 | 2014-08-07 | |
| 50 | 0309 | Xinhua News Media Holdings Limited:O | 2,270,000 | 100,000 | 0.17 | 0.01 | 33,000 | 2014-08-07 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 890,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2014-08-07 | |
| 52 | 1262 | Labixiaoxin Snacks Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2014-08-07 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 6,000 | 0.00 | 0.00 | 21,180 | 2014-08-07 | |
| 54 | 0109 | Good Resources Holdings Limited:O | 440,000 | 40,000 | 0.03 | 0.00 | 19,400 | 2014-08-07 | |
| 55 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2014-08-07 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 240,000 | 4,000 | 0.00 | 0.00 | 17,080 | 2014-08-07 | |
| 57 | 0267 | CITIC Limited (HK):O | 391,000 | 1,000 | 0.01 | 0.00 | 16,120 | 2014-08-07 | |
| 58 | 8047 | China Ocean Group Development Limited:O | 13,192,400 | 12,000 | 2.99 | 0.00 | 15,120 | 2014-08-07 | |
| 59 | 3344 | GTI Holdings Limited (KY):O | 31,444,000 | 10,000 | 7.13 | 0.00 | 11,500 | 2014-08-07 | |
| 60 | 8179 | Palinda Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2014-08-07 | |
| 61 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 248,000 | 48,000 | 0.01 | 0.00 | 6,720 | 2014-08-07 | |
| 62 | 1184 | S.A.S. Dragon Holdings Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 5,280 | 2014-08-07 | |
| 63 | 1808 | Enterprise Development Holdings Limited (KY):O | 476,000 | 16,000 | 0.03 | 0.00 | 4,880 | 2014-08-07 | |
| 64 | 1247 | Miko International Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2014-08-07 | |
| 65 | 0207 | Joy City Property Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2014-08-07 | |
| 66 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2014-08-07 | |
| 67 | 6818 | China Everbright Bank Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -14,920 | 2014-08-07 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 4,280,000 | -60,000 | 0.07 | -0.00 | -15,900 | 2014-08-07 | |
| 69 | 0076 | Elate Holdings Limited:O | 3,439,000 | -200,000 | 0.04 | -0.00 | -16,200 | 2014-08-07 | |
| 70 | 0288 | WH Group Limited (KY):O | 1,000 | -2,500 | 0.00 | -0.00 | -16,875 | 2014-08-07 | |
| 71 | 0228 | China Energy Development Holdings Limited:O | 7,250,000 | -70,000 | 0.08 | -0.00 | -18,550 | 2014-08-07 | |
| 72 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -19,000 | 2014-08-07 | |
| 73 | 0651 | China Ocean Industry Group Limited:O | 17,100,000 | -50,000 | 0.28 | -0.00 | -19,250 | 2014-08-07 | |
| 74 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2014-08-07 | |
| 75 | 2088 | Xiwang Property Holdings Company Limited:O | 370,000 | -40,000 | 0.03 | -0.00 | -21,200 | 2014-08-07 | |
| 76 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 21,820 | -6,000 | 0.00 | -0.00 | -23,460 | 2014-08-07 | |
| 77 | 0209 | Winshine Science Company Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -23,900 | 2014-08-07 | |
| 78 | 0471 | Silkwave Inc:O | 1,920,000 | -200,000 | 0.05 | -0.01 | -24,400 | 2014-08-07 | |
| 79 | 0143 | Guoan International Limited:O | 1,354,000 | -200,000 | 0.03 | -0.00 | -25,600 | 2014-08-07 | |
| 80 | 1390 | econtext Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2014-08-07 | |
| 81 | 1323 | Huasheng International Holding Limited:O | 7,522,000 | -10,000 | 1.00 | -0.00 | -29,500 | 2014-08-07 | |
| 82 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 162,000 | -40,000 | 0.08 | -0.02 | -31,200 | 2014-08-07 | |
| 83 | 0800 | A8 New Media Group Limited:O | 242,000 | -40,000 | 0.02 | -0.00 | -31,600 | 2014-08-07 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 4,295,500 | -20,000 | 0.06 | -0.00 | -31,600 | 2014-08-07 | |
| 85 | 0269 | China Resources and Transportation Group Limited:O | 2,200,300 | -100,000 | 0.01 | -0.00 | -32,000 | 2014-08-07 | |
| 86 | 2369 | Coolpad Group Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2014-08-07 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,132,000 | -40,000 | 0.03 | -0.00 | -36,400 | 2014-08-07 | |
| 88 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,150 | 2014-08-07 | |
| 89 | 3315 | Goldpac Group Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -37,250 | 2014-08-07 | |
| 90 | 0799 | IGG Inc:O | 60,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2014-08-07 | |
| 91 | 1196 | Realord Group Holdings Limited:O | 2,928,000 | -40,000 | 0.46 | -0.01 | -42,400 | 2014-08-07 | |
| 92 | 1680 | Macau Legend Development Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2014-08-07 | |
| 93 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 600,000 | -108,000 | 0.02 | -0.00 | -47,520 | 2014-08-07 | |
| 94 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 420,046 | -30,000 | 0.01 | -0.00 | -58,800 | 2014-08-07 | |
| 95 | 2009 | BBMG Corporation:H | 40,500 | -10,000 | 0.00 | -0.00 | -59,800 | 2014-08-07 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 8,600 | -500 | 0.00 | -0.00 | -65,450 | 2014-08-07 | |
| 97 | 1141 | CMBC Capital Holdings Limited:O | 204,000 | -200,000 | 0.01 | -0.01 | -70,000 | 2014-08-07 | |
| 98 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -75,200 | 2014-08-07 | |
| 99 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 369,000 | -100,000 | 0.05 | -0.01 | -76,000 | 2014-08-07 | |
| 100 | 6199 | China CNR Corporation Limited:H | 15,000 | -12,000 | 0.00 | -0.00 | -81,360 | 2014-08-07 | |
| 101 | 0621 | Taung Gold International Limited:O | 130,000 | -350,000 | 0.00 | -0.00 | -83,650 | 2014-08-07 | |
| 102 | 1520 | Virtual Mind Holding Company Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -84,900 | 2014-08-07 | |
| 103 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | -30,000 | 0.00 | -0.00 | -105,300 | 2014-08-07 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2014-08-07 | |
| 105 | 1152 | Momentum Financial Holdings Limited:O | 452,000 | -100,000 | 0.05 | -0.01 | -120,000 | 2014-08-07 | |
| 106 | 0245 | China Vered Financial Holding Corporation Limited:O | 40,000 | -520,000 | 0.00 | -0.02 | -121,680 | 2014-08-07 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 194,654 | -13,000 | 0.00 | -0.00 | -123,760 | 2014-08-07 | |
| 108 | 0776 | Imperium Technology Group Limited (KY):O | 13,000 | -9,000 | 0.00 | -0.00 | -127,800 | 2014-08-07 | |
| 109 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,080,000 | -1,100,000 | 0.01 | -0.01 | -128,700 | 2014-08-07 | |
| 110 | 1011 | China NT Pharma Group Company Limited:O | 142,000 | -130,000 | 0.01 | -0.01 | -130,000 | 2014-08-07 | |
| 111 | 2038 | FIH Mobile Limited:O | 255,000 | -30,000 | 0.00 | -0.00 | -131,400 | 2014-08-07 | |
| 112 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -425,000 | 0.00 | -0.04 | -167,875 | 2014-08-07 | |
| 113 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -174,200 | 2014-08-07 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,680 | -11,000 | 0.00 | -0.00 | -188,320 | 2014-08-07 | |
| 115 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,080,000 | -50,000 | 0.01 | -0.00 | -192,000 | 2014-08-07 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -196,000 | 2014-08-07 | |
| 117 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | -200,000 | 0.04 | -0.03 | -200,000 | 2014-08-07 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 184,423 | -58,000 | 0.00 | -0.00 | -213,440 | 2014-08-07 | |
| 119 | 0377 | China Huajun Group Limited:O | 1,148,000 | -600,000 | 0.04 | -0.02 | -240,000 | 2014-08-07 | |
| 120 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 576,000 | -240,000 | 0.14 | -0.06 | -288,000 | 2014-08-07 | |
| 121 | 0931 | China HK Power Smart Energy Group Limited:O | 935,000 | -400,000 | 0.01 | -0.00 | -296,000 | 2014-08-07 | |
| 122 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -700,000 | 0.00 | -0.03 | -318,500 | 2014-08-07 | |
| 123 | 2014 | Ozner Water International Holding Limited:O | 0 | -110,000 | 0.00 | -0.01 | -339,900 | 2014-08-07 | |
| 124 | 2310 | Times Universal Group Holdings Limited:O | 372,000 | -188,000 | 0.11 | -0.06 | -392,920 | 2014-08-07 | |
| 125 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | -50,000 | 0.05 | -0.06 | -481,500 | 2014-08-07 | |
| 126 | 0451 | GCL New Energy Holdings Limited:O | 0 | -314,000 | 0.00 | -0.01 | -593,460 | 2014-08-07 | |
| 127 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 1,680,000 | -1,440,000 | 0.17 | -0.15 | -1,569,600 | 2014-08-07 |
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