Nerico Brothers Limited (HK)

CCASS holding changes from 2015-07-23 to 2015-07-24

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"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 0621 Taung Gold International Limited:O 453,790,000 453,560,000 3.20 3.19 62,137,720 2015-07-24
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,800 10,300 0.01 0.00 2,266,000 2015-07-24
3 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,310,000 1,410,000 0.32 0.09 2,241,900 2015-07-24
4 0582 Shin Hwa World Limited:O 7,841,000 2,210,000 0.04 0.01 872,950 2015-07-24
5 1323 Huasheng International Holding Limited:O 120,000 80,000 0.01 0.01 346,400 2015-07-24
6 0670 China Eastern Airlines Corporation Limited:H 60,000 50,000 0.00 0.00 345,000 * 2015-07-24
7 0139 Smart Fish Wealthlink Holdings Limited (BM):O 358,000 266,000 0.01 0.01 276,640 2015-07-24
8 1402 i-Control Holdings Limited:O 1,070,000 310,000 0.11 0.03 241,800 2015-07-24
9 1128 Wynn Macau, Limited:O 104,800 14,000 0.00 0.00 225,960 2015-07-24
10 1019 Convoy Global Holdings Limited:O 4,296,000 234,000 0.17 0.01 219,960 2015-07-24
11 0183 Winfull Group Holdings Limited:O 648,000 448,000 0.02 0.02 212,800 2015-07-24
12 1488 Best Food Holding Company Limited:O 190,000 180,000 0.02 0.02 207,000 2015-07-24
13 0992 LENOVO GROUP LIMITED:O 208,000 22,000 0.00 0.00 201,740 2015-07-24
14 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,554,000 500,000 0.05 0.02 200,000 2015-07-24
15 1101 China Huarong Energy Company Limited:O 4,083,000 340,000 0.04 0.00 193,800 2015-07-24
16 0707 Asia Television Holdings Limited:O 1,840,000 300,000 0.11 0.02 189,000 2015-07-24
17 2282 MGM China Holdings Limited:O 96,800 10,000 0.00 0.00 169,800 2015-07-24
18 1885 China Wood Optimization (Holding) Limited:O 60,000 60,000 0.01 0.01 168,000 2015-07-24
19 8075 Media Asia Group Holdings Limited:O 2,068,000 208,000 0.10 0.01 166,400 2015-07-24
20 2668 PAK TAK INTERNATIONAL LIMITED:O 280,000 100,000 0.02 0.01 154,000 2015-07-24
21 8089 Chinese Strategic Holdings Limited:O 1,460,000 120,000 0.18 0.01 142,800 2015-07-24
22 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 80,000 0.00 0.00 141,600 2015-07-24
23 8090 China Assurance Finance Group Limited:O 552,000 100,000 0.03 0.01 141,000 2015-07-24
24 0275 Master Glory Group Limited:O 1,514,000 770,000 0.03 0.01 140,910 2015-07-24
25 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,270,000 110,000 0.04 0.00 121,000 2015-07-24
26 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 120,000 2015-07-24
27 6881 China Galaxy Securities Co., Ltd.:H 255,000 13,000 0.01 0.00 100,880 2015-07-24
28 0827 Ko Yo Chemical (Group) Limited:O 152,000 152,000 0.00 0.00 100,320 2015-07-24
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 1,000 0.00 0.00 97,050 2015-07-24
30 2727 Shanghai Electric Group Company Limited:H 486,000 18,000 0.02 0.00 94,320 2015-07-24
31 0370 Hong Kong Robotics Group Holding Limited:O 420,000 400,000 0.01 0.01 88,000 2015-07-24
32 0815 China Silver Group Limited:O 515,589 30,000 0.04 0.00 85,500 2015-07-24
33 2357 AviChina Industry & Technology Company Limited:H 108,000 12,000 0.00 0.00 83,880 2015-07-24
34 0390 CHINA RAILWAY GROUP LIMITED:H 176,000 11,000 0.00 0.00 80,300 2015-07-24
35 0033 International Genius Company:O 3,388,000 400,000 0.05 0.01 68,400 2015-07-24
36 3323 China National Building Material Company Limited:H 388,000 10,000 0.01 0.00 63,000 2015-07-24
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,000 5,000 0.00 0.00 61,800 2015-07-24
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 20,000 0.00 0.00 60,000 2015-07-24
39 0297 Sinofert Holdings Limited:O 60,000 40,000 0.00 0.00 56,800 2015-07-24
40 3708 China Supply Chain Holdings Limited:O 415,000 35,000 0.04 0.00 56,000 2015-07-24
41 1339 People's Insurance Company (Group) of China Limited (The):H 188,000 13,000 0.00 0.00 54,730 2015-07-24
42 0941 China Mobile Limited (HK):O 13,000 500 0.00 0.00 50,100 2015-07-24
43 3988 BANK OF CHINA LIMITED:H 686,924 11,000 0.00 0.00 48,620 2015-07-24
44 3638 Hunlicar Group Limited:O 351,000 18,000 0.12 0.01 47,700 2015-07-24
45 2202 China Vanke Company Limited:H 8,400 2,400 0.00 0.00 47,328 2015-07-24
46 6836 Amrita Global Development Limited:O 20,000 20,000 0.00 0.00 46,400 2015-07-24
47 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 44,000 10,000 0.00 0.00 45,300 2015-07-24
48 0491 Emperor Culture Group Limited:O 61,650 60,000 0.00 0.00 44,400 2015-07-24
49 1928 Sands China Ltd.:O 46,800 1,200 0.00 0.00 40,620 2015-07-24
50 3383 Agile Group Holdings Limited (KY):O 46,599 8,000 0.00 0.00 38,560 2015-07-24
51 0705 Ding He Mining Holdings Limited:O 240,000 192,000 0.01 0.01 37,824 2015-07-24
52 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 35,400 2015-07-24
53 1866 CHINA XLX FERTILISER LTD.:O 10,000 10,000 0.00 0.00 34,700 2015-07-24
54 2324 Capital VC Limited:O 100,000 100,000 0.01 0.01 34,000 2015-07-24
55 0736 China Properties Investment Holdings Limited:O 154,001 15,000 0.00 0.00 29,400 2015-07-24
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 1,000 0.00 0.00 28,800 2015-07-24
57 0574 Pa Shun International Holdings Limited:O 28,000 24,000 0.00 0.00 28,560 2015-07-24
58 0030 YNBY International Limited:O 110,000 100,000 0.01 0.01 28,500 2015-07-24
59 8159 China United Venture Investment Limited:O 75,000 75,000 0.01 0.01 28,125 2015-07-24
60 0327 PAX Global Technology Limited:O 2,000 2,000 0.00 0.00 26,600 2015-07-24
61 8109 Kirin Group Holdings Limited:O 1,280,000 50,000 0.06 0.00 26,000 * 2015-07-24
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,050,045 300,000 0.02 0.00 25,800 2015-07-24
63 8179 Palinda Group Holdings Limited:O 760,000 200,000 0.02 0.01 25,000 2015-07-24
64 0646 China Environmental Technology Holdings Limited:O 104,000 80,000 0.00 0.00 24,000 2015-07-24
65 0364 Blockchain Group Company Limited:O 7,484,000 300,000 0.04 0.00 21,000 2015-07-24
66 0164 China Baoli Technologies Holdings Limited:O 650,000 50,000 0.01 0.00 20,000 2015-07-24
67 0547 Digital Domain Holdings Limited:O 1,110,000 40,000 0.01 0.00 20,000 2015-07-24
68 0835 Asia Coal Limited:O 8,390,000 100,000 0.09 0.00 13,600 2015-07-24
69 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,830,000 40,000 0.19 0.00 12,600 2015-07-24
70 1246 Boill Healthcare Holdings Limited:O 230,000 10,000 0.00 0.00 8,500 2015-07-24
71 1027 China Jicheng Holdings Limited:O 5,000 5,000 0.00 0.00 8,300 2015-07-24
72 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 408,000 8,000 0.04 0.00 7,920 2015-07-24
73 0876 Kaisa Health Group Holdings Limited:O 150,000 10,000 0.00 0.00 6,900 2015-07-24
74 0612 Carmen Century Investment Limited (KY):O 32,000 8,000 0.00 0.00 5,600 2015-07-24
75 0475 Central Development Holdings Limited:O 2,000 2,000 0.00 0.00 4,900 2015-07-24
76 8307 Medicskin Holdings Limited:O 24,000 -4,000 0.01 -0.00 -3,400 2015-07-24
77 6886 Huatai Securities Co., Ltd.:H 118,800 -200 0.01 -0.00 -3,576 2015-07-24
78 6898 China Aluminum Cans Holdings Limited:O 76,000 -2,000 0.01 -0.00 -3,920 2015-07-24
79 1165 Shunfeng International Clean Energy Limited:O 16,000 -2,000 0.00 -0.00 -5,820 2015-07-24
80 0526 Lisi Group (Holdings) Limited (BM):O 10,000 -20,000 0.00 -0.00 -7,700 2015-07-24
81 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -500 0.00 -0.00 -8,470 2015-07-24
82 6863 China Huishan Dairy Holdings Company Limited:O 853,000 -4,000 0.01 -0.00 -9,040 2015-07-24
83 0383 Tian An Medicare Limited (BM):O 670,000 -20,000 0.01 -0.00 -10,000 2015-07-24
84 0997 Chinlink International Holdings Limited:O 10,000 -20,000 0.00 -0.00 -14,400 2015-07-24
85 3344 GTI Holdings Limited (KY):O 7,562,000 -10,000 1.23 -0.00 -14,700 2015-07-24
86 0700 TENCENT HOLDINGS LIMITED:O 50,100 -100 0.00 -0.00 -15,150 2015-07-24
87 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 350,000 -20,000 0.06 -0.00 -16,600 2015-07-24
88 0235 CSC Holdings Limited (HK):O 700,000 -50,000 0.01 -0.00 -18,750 2015-07-24
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,680,000 -20,000 0.05 -0.00 -19,200 2015-07-24
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 150,000 -50,000 0.00 -0.00 -19,250 2015-07-24
91 0399 Innovative Pharmaceutical Biotech Limited:O 430,000 -25,000 0.03 -0.00 -19,500 2015-07-24
92 8066 Phoenitron Holdings Limited:O 0 -60,000 0.00 -0.00 -19,500 2015-07-24
93 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 430,000 -60,000 0.04 -0.01 -22,500 2015-07-24
94 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 695,000 -5,000 0.10 -0.00 -22,900 2015-07-24
95 8103 hmvod Limited:O 490,000 -220,000 0.04 -0.02 -23,980 2015-07-24
96 1086 Goodbaby International Holdings Limited:O 15,000 -8,000 0.00 -0.00 -25,200 2015-07-24
97 0153 China Saite Group Company Limited:O 70,000 -20,000 0.00 -0.00 -25,800 2015-07-24
98 1239 Teamway International Group Holdings Limited:O 0 -100,000 0.00 -0.00 -26,000 2015-07-24
99 3333 China Evergrande Group:O 425,000 -5,000 0.00 -0.00 -26,400 2015-07-24
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 262,000 -58,000 0.01 -0.00 -26,970 2015-07-24
101 0931 China HK Power Smart Energy Group Limited:O 4,620,000 -20,000 0.04 -0.00 -27,000 2015-07-24
102 0299 Glory Sun Land Group Limited:O 34,000 -10,000 0.00 -0.00 -27,000 2015-07-24
103 0651 China Ocean Industry Group Limited:O 1,600,000 -100,000 0.01 -0.00 -28,000 2015-07-24
104 0250 SINO-I TECHNOLOGY LIMITED:O 700,000 -220,000 0.00 -0.00 -29,040 2015-07-24
105 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,000 -3,000 0.00 -0.00 -30,180 2015-07-24
106 8226 KOALA Financial Group Limited:O 20,000 -48,000 0.00 -0.01 -30,720 2015-07-24
107 0622 Oshidori International Holdings Limited:O 432,000 -51,000 0.01 -0.00 -31,110 2015-07-24
108 8238 Winto Group (Holdings) Limited:O 160,000 -96,000 0.00 -0.00 -34,560 2015-07-24
109 3882 SKY LIGHT HOLDINGS LIMITED:O 75,000 -10,000 0.01 -0.00 -34,600 2015-07-24
110 0911 Qianhai Health Holdings Limited:O 400,000 -50,000 0.00 -0.00 -35,000 2015-07-24
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -37,200 2015-07-24
112 0789 Artini Holdings Limited:O 1,125,000 -200,000 0.05 -0.01 -38,800 2015-07-24
113 1898 China Coal Energy Company Limited:H 195,000 -10,000 0.00 -0.00 -39,000 2015-07-24
114 0680 Nan Hai Corporation Limited:O 350,000 -250,000 0.00 -0.00 -40,250 2015-07-24
115 0413 South China Holdings Company Limited:O 0 -64,000 0.00 -0.00 -43,520 2015-07-24
116 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 -6,000 0.00 -0.01 -46,800 2015-07-24
117 1106 Ming Lam Holdings Limited:O 164,000 -30,000 0.05 -0.01 -52,800 2015-07-24
118 1052 Yuexiu Transport Infrastructure Limited:O 3,495 -10,000 0.00 -0.00 -53,300 2015-07-24
119 8112 Cornerstone Financial Holdings Limited:O 120,000 -36,000 0.03 -0.01 -55,440 2015-07-24
120 2369 Coolpad Group Limited:O 412,000 -28,000 0.01 -0.00 -56,560 2015-07-24
121 0717 Emperor Capital Group Limited:O 312,000 -72,000 0.01 -0.00 -57,600 2015-07-24
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -64,200 2015-07-24
123 1461 ZHONGTAI FUTURES Company Limited:H 0 -20,000 0.00 -0.01 -68,800 2015-07-24
124 1389 Major Holdings Limited (KY):O 120,000 -28,000 0.01 -0.00 -71,400 2015-07-24
125 8021 WLS HOLDINGS LIMITED:O 250,000 -190,000 0.00 -0.00 -85,500 2015-07-24
126 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -103,000 2015-07-24
127 0348 China Healthwise Holdings Limited:O 850,000 -150,000 0.01 -0.00 -106,500 2015-07-24
128 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,000 -32,000 0.00 -0.00 -111,680 2015-07-24
129 1069 China Health Technology Group Holding Company Limited:O 145,680,000 -320,000 5.14 -0.01 -113,600 2015-07-24
130 8007 Global Strategic Group Limited:O 461,300 -400,000 0.01 -0.01 -116,000 2015-07-24
131 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 384,000 -100,000 0.03 -0.01 -134,000 2015-07-24
132 1338 BaWang International (Group) Holding Limited:O 264,000 -200,000 0.01 -0.01 -140,000 2015-07-24
133 0524 Great Wall Terroir Holdings Limited:O 500,000 -150,000 0.08 -0.02 -154,500 2015-07-24
134 1196 Realord Group Holdings Limited:O 2,559,000 -62,000 0.22 -0.01 -175,460 2015-07-24
135 0767 Zhong Ji Longevity Science Group Limited:O 555,000 -520,000 0.02 -0.02 -210,600 2015-07-24
136 0261 GBA Holdings Limited:O 19,120,000 -7,600,000 0.03 -0.01 -220,400 2015-07-24
137 1003 Huanxi Media Group Limited:O 10,100 -80,000 0.00 -0.01 -281,600 2015-07-24
138 0726 DIT Group Limited:O 580,000 -500,000 0.01 -0.00 -340,000 2015-07-24
139 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 -20,000 0.00 -0.00 -353,600 2015-07-24
140 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -92,000 0.00 -0.02 -361,560 2015-07-24
141 0343 CULTURECOM HOLDINGS LIMITED:O 1,170,000 -370,000 0.10 -0.03 -691,900 2015-07-24
142 2382 Sunny Optical Technology (Group) Company Limited:O 90,000 -87,000 0.01 -0.01 -1,524,240 2015-07-24

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