Nerico Brothers Limited (HK)
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0799 | IGG Inc:O | 160,000 | 100,000 | 0.01 | 0.01 | 510,000 | 2014-08-13 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 99,000 | 21,000 | 0.01 | 0.00 | 504,000 | 2014-08-13 | |
| 3 | 0449 | Chigo Holding Limited:O | 2,480,000 | 2,400,000 | 0.03 | 0.03 | 489,600 | 2014-08-13 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 1,888,000 | 1,540,000 | 0.04 | 0.03 | 462,000 | 2014-08-13 | |
| 5 | 1928 | Sands China Ltd.:O | 22,000 | 8,400 | 0.00 | 0.00 | 441,420 | 2014-08-13 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 299,500 | 2014-08-13 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,043,900 | 440,000 | 0.10 | 0.04 | 294,800 | 2014-08-13 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 322,000 | 100,000 | 0.06 | 0.02 | 256,000 | 2014-08-13 | |
| 9 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 400,000 | 400,000 | 0.04 | 0.04 | 252,000 | 2014-08-13 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 625,000 | 575,000 | 0.01 | 0.01 | 221,375 | 2014-08-13 | |
| 11 | 1622 | Redco Properties Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 211,200 | 2014-08-13 | |
| 12 | 2310 | Times Universal Group Holdings Limited:O | 150,000 | 100,000 | 0.05 | 0.03 | 210,000 | 2014-08-13 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 800,000 | 410,000 | 0.03 | 0.02 | 192,700 | 2014-08-13 | |
| 14 | 8201 | PPS International (Holdings) Limited:O | 160,000 | 150,000 | 0.02 | 0.02 | 174,000 | 2014-08-13 | |
| 15 | 0978 | China Merchants Land Limited:O | 590,000 | 120,000 | 0.01 | 0.00 | 172,800 | 2014-08-13 | |
| 16 | 1069 | China Health Technology Group Holding Company Limited:O | 1,372,000 | 96,000 | 0.26 | 0.02 | 170,880 | 2014-08-13 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 4,700 | 1,000 | 0.00 | 0.00 | 158,000 | 2014-08-13 | |
| 18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 448,000 | 148,000 | 0.06 | 0.02 | 148,000 | 2014-08-13 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 7,542,000 | 46,000 | 1.00 | 0.01 | 136,160 | 2014-08-13 | |
| 20 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2014-08-13 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 44,000 | 44,000 | 0.00 | 0.00 | 127,160 | 2014-08-13 | |
| 22 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 346,666 | 270,000 | 0.04 | 0.03 | 126,900 | 2014-08-13 | |
| 23 | 1003 | Huanxi Media Group Limited:O | 185,100 | 180,000 | 0.03 | 0.03 | 118,800 | 2014-08-13 | |
| 24 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 312,000 | 166,000 | 0.02 | 0.01 | 107,900 | 2014-08-13 | |
| 25 | 0455 | Tianda Pharmaceuticals Limited:O | 266,000 | 266,000 | 0.01 | 0.01 | 102,410 | 2014-08-13 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 102,000 | 2014-08-13 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,500 | 2014-08-13 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 303,000 | 30,000 | 0.04 | 0.00 | 84,600 | 2014-08-13 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 82,100 | 2014-08-13 | |
| 30 | 0484 | Forgame Holdings Limited:O | 27,500 | 4,000 | 0.02 | 0.00 | 74,800 | 2014-08-13 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 62,400 | 16,000 | 0.00 | 0.00 | 72,960 | 2014-08-13 | |
| 32 | 1195 | Kingwell Group Limited:O | 2,300,000 | 76,000 | 0.10 | 0.00 | 67,640 | 2014-08-13 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2014-08-13 | |
| 34 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2014-08-13 | |
| 35 | 2329 | Glory Health Industry Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 52,080 | 2014-08-13 | |
| 36 | 0393 | Glorious Sun Enterprises Limited:O | 350,000 | 30,000 | 0.03 | 0.00 | 51,600 | 2014-08-13 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 477,000 | 58,000 | 0.06 | 0.01 | 45,820 | 2014-08-13 | |
| 38 | 0891 | Trinity Limited (BM):O | 38,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2014-08-13 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,900 | 300 | 0.00 | 0.00 | 39,960 | 2014-08-13 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2014-08-13 | |
| 41 | 0880 | SJM Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 38,880 | 2014-08-13 | |
| 42 | 1387 | China Dili Group:O | 366,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2014-08-13 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 56,000 | 6,000 | 0.00 | 0.00 | 36,780 | 2014-08-13 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2014-08-13 | |
| 45 | 0818 | Hi Sun Technology (China) Limited:O | 60,000 | 18,000 | 0.00 | 0.00 | 34,740 | 2014-08-13 | |
| 46 | 1300 | Trigiant Group Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 33,760 | 2014-08-13 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2014-08-13 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 66,000 | 66,000 | 0.00 | 0.00 | 31,680 | 2014-08-13 | |
| 49 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 340,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2014-08-13 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 11,000 | 6,000 | 0.00 | 0.00 | 29,700 | 2014-08-13 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2014-08-13 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 264,000 | 4,000 | 0.00 | 0.00 | 23,800 | 2014-08-13 | |
| 53 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 23,000 | 2014-08-13 | |
| 54 | 2038 | FIH Mobile Limited:O | 274,000 | 5,000 | 0.00 | 0.00 | 22,600 | 2014-08-13 | |
| 55 | 0070 | Rich Goldman Holdings Limited:O | 780,000 | 130,000 | 0.02 | 0.00 | 21,970 | 2014-08-13 | |
| 56 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 336,000 | 88,000 | 0.02 | 0.00 | 12,408 | 2014-08-13 | |
| 57 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2014-08-13 | |
| 58 | 2086 | Leadway Technology Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2014-08-13 | |
| 59 | 0704 | Huscoke Holdings Limited:O | 2,180,000 | 80,000 | 0.05 | 0.00 | 10,080 | 2014-08-13 | |
| 60 | 0787 | Global Brands Group Holding Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 7,840 | 2014-08-13 | |
| 61 | 8078 | China Creative Digital Entertainment Limited:O | 435,000 | 30,000 | 0.02 | 0.00 | 6,600 | 2014-08-13 | |
| 62 | 0727 | Crown International Corporation Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2014-08-13 | |
| 63 | 1717 | Ausnutria Dairy Corporation Ltd:O | 82,000 | 2,000 | 0.01 | 0.00 | 4,280 | 2014-08-13 | |
| 64 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,620 | 2014-08-13 | |
| 65 | 1270 | Langham Hospitality Investments Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2014-08-13 | |
| 66 | 2098 | Zall Smart Commerce Group Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,760 | 2014-08-13 | |
| 67 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 259,200 | 0 | 0.79 | -7.12 | 0 | 2014-08-13 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 668,000 | -2,000 | 0.01 | -0.00 | -690 | 2014-08-13 | |
| 69 | 1280 | China Qidian Guofeng Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -3,750 | 2014-08-13 | |
| 70 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,500 | 2014-08-13 | |
| 71 | 0886 | Silver Base Group Holdings Limited:O | 324,350 | -5,000 | 0.02 | -0.00 | -5,100 | 2014-08-13 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 327,000 | -500 | 0.02 | -0.00 | -5,190 | 2014-08-13 | |
| 73 | 0456 | New City Development Group Limited:O | 3,560,000 | -20,000 | 0.14 | -0.00 | -7,400 | 2014-08-13 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 1,272,000 | -30,000 | 0.02 | -0.00 | -7,800 | 2014-08-13 | |
| 75 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,900 | 2014-08-13 | |
| 76 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -9,990 | 2014-08-13 | |
| 77 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -10,900 | 2014-08-13 | |
| 78 | 1367 | SFund International Holdings Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -11,000 | 2014-08-13 | |
| 79 | 0231 | Ping An Securities Group (Holdings) Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -11,600 | 2014-08-13 | |
| 80 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,533,000 | -15,000 | 0.13 | -0.00 | -17,850 | 2014-08-13 | |
| 81 | 0245 | China Vered Financial Holding Corporation Limited:O | 680,000 | -80,000 | 0.03 | -0.00 | -18,080 | 2014-08-13 | |
| 82 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -19,000 | 2014-08-13 | |
| 83 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,020 | 2014-08-13 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 849,153 | -4,000 | 0.00 | -0.00 | -23,800 | 2014-08-13 | |
| 85 | 3344 | GTI Holdings Limited (KY):O | 31,406,000 | -20,000 | 7.12 | -0.00 | -24,000 | 2014-08-13 | |
| 86 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 66,000 | -5,000 | 0.02 | -0.00 | -24,000 | 2014-08-13 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2014-08-13 | |
| 88 | 8117 | China Primary Energy Holdings Limited:O | 2,910,000 | -100,000 | 0.40 | -0.01 | -41,500 | 2014-08-13 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 211,319 | -5,000 | 0.00 | -0.00 | -48,500 | 2014-08-13 | |
| 90 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,115,000 | -220,000 | 0.23 | -0.02 | -49,280 | 2014-08-13 | |
| 91 | 0362 | China Zenith Chemical Group Limited:O | 238,000 | -150,000 | 0.01 | -0.01 | -49,500 | 2014-08-13 | |
| 92 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -52,100 | 2014-08-13 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 178,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2014-08-13 | |
| 94 | 1152 | Momentum Financial Holdings Limited:O | 656,000 | -42,000 | 0.07 | -0.00 | -53,760 | 2014-08-13 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,072 | -300 | 0.00 | -0.00 | -54,240 | 2014-08-13 | |
| 96 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -30,000 | 0.00 | -0.01 | -54,900 | 2014-08-13 | |
| 97 | 2336 | Shuoao International Holdings Limited (KY):O | 150,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2014-08-13 | |
| 98 | 3836 | China Harmony Auto Holding Limited:O | 0 | -14,000 | 0.00 | -0.00 | -58,660 | 2014-08-13 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 4,180,000 | -200,000 | 0.06 | -0.00 | -59,000 | 2014-08-13 | |
| 100 | 3368 | Parkson Retail Group Limited:O | 314,500 | -25,000 | 0.01 | -0.00 | -60,000 | 2014-08-13 | |
| 101 | 0603 | China Oil And Gas Group Limited:O | 182,400 | -40,000 | 0.00 | -0.00 | -60,400 | 2014-08-13 | |
| 102 | 6136 | Kangda International Environmental Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2014-08-13 | |
| 103 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 136,000 | -44,000 | 0.01 | -0.00 | -63,800 | 2014-08-13 | |
| 104 | 6199 | China CNR Corporation Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2014-08-13 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -68,520 | 2014-08-13 | |
| 106 | 1076 | Imperial Pacific International Holdings Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2014-08-13 | |
| 107 | 0103 | Shougang Century Holdings Limited:O | 56,000 | -200,000 | 0.00 | -0.01 | -77,000 | 2014-08-13 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 183,131 | -6,000 | 0.00 | -0.00 | -82,560 | 2014-08-13 | |
| 109 | 0111 | Cinda International Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -86,000 | 2014-08-13 | |
| 110 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | -48,000 | 0.04 | -0.00 | -87,360 | 2014-08-13 | |
| 111 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -46,000 | 0.00 | -0.00 | -91,540 | 2014-08-13 | |
| 112 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | -10,000 | 0.05 | -0.01 | -98,100 | 2014-08-13 | |
| 113 | 8166 | China Eco-Farming Limited:O | 0 | -560,000 | 0.00 | -0.02 | -104,720 | 2014-08-13 | |
| 114 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -105,000 | 2014-08-13 | |
| 115 | 8198 | Crypto Flow Technology Limited:O | 252,000 | -100,000 | 0.01 | -0.00 | -109,000 | 2014-08-13 | |
| 116 | 1369 | Wuzhou International Holdings Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -113,400 | 2014-08-13 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,590,000 | -160,000 | 0.00 | -0.00 | -113,600 | 2014-08-13 | |
| 118 | 1389 | Major Holdings Limited (KY):O | 52,000 | -42,000 | 0.04 | -0.04 | -115,500 | 2014-08-13 | |
| 119 | 1918 | Sunac China Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -120,600 | 2014-08-13 | |
| 120 | 0008 | PCCW LIMITED:O | 45,800 | -30,000 | 0.00 | -0.00 | -146,700 | 2014-08-13 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -146,800 | 2014-08-13 | |
| 122 | 8158 | China Regenerative Medicine International Limited:O | 0 | -500,000 | 0.00 | -0.00 | -150,000 | 2014-08-13 | |
| 123 | 8269 | Wealth Glory Holdings Limited:O | 4,840,000 | -592,000 | 0.36 | -0.04 | -165,760 | 2014-08-13 | |
| 124 | 0267 | CITIC Limited (HK):O | 342,000 | -10,000 | 0.01 | -0.00 | -168,800 | 2014-08-13 | |
| 125 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 140,000 | -64,000 | 0.01 | -0.00 | -186,240 | 2014-08-13 | |
| 126 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,080,000 | -50,000 | 0.01 | -0.00 | -193,000 | 2014-08-13 | |
| 127 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | -42,000 | 0.00 | -0.00 | -194,880 | 2014-08-13 | |
| 128 | 1371 | China Ecotourism Group Limited:O | 711,000 | -320,000 | 0.01 | -0.00 | -211,200 | 2014-08-13 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 184,423 | -60,000 | 0.00 | -0.00 | -233,400 | 2014-08-13 | |
| 130 | 0309 | Xinhua News Media Holdings Limited:O | 3,043,000 | -668,000 | 0.23 | -0.05 | -233,800 | 2014-08-13 | |
| 131 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -247,800 | 2014-08-13 | |
| 132 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | -27,600 | 0.00 | -0.00 | -303,048 | 2014-08-13 | |
| 133 | 3900 | Greentown China Holdings Limited:O | 132,500 | -39,000 | 0.01 | -0.00 | -323,700 | 2014-08-13 | |
| 134 | 1171 | Yankuang Energy Group Company Limited:H | 118,000 | -50,000 | 0.01 | -0.00 | -351,500 | 2014-08-13 | |
| 135 | 1053 | Chongqing Iron & Steel Company Limited:H | 176,000 | -200,000 | 0.03 | -0.04 | -372,000 | 2014-08-13 | |
| 136 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 36,800 | -80,000 | 0.01 | -0.03 | -382,400 | 2014-08-13 | |
| 137 | 8047 | China Ocean Group Development Limited:O | 13,192,400 | -364,000 | 2.99 | -0.08 | -462,280 | 2014-08-13 | |
| 138 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.04 | -522,000 | 2014-08-13 | |
| 139 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 55,000 | -120,000 | 0.01 | -0.02 | -646,800 | 2014-08-13 | |
| 140 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 650,000 | -1,710,000 | 0.07 | -0.17 | -1,932,300 | 2014-08-13 |
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