Nerico Brothers Limited (HK)
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 8218 | Echo International Holdings Group Limited:O | 804,000 | 516,000 | 0.10 | 0.06 | 722,400 | 2015-08-03 | |
| 2 | 8021 | WLS HOLDINGS LIMITED:O | 2,070,000 | 1,270,000 | 0.04 | 0.02 | 571,500 | 2015-08-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,635,669 | 90,000 | 0.00 | 0.00 | 477,900 | 2015-08-03 | |
| 4 | 6878 | Differ Group Auto Limited:O | 125,000 | 85,000 | 0.01 | 0.01 | 450,500 | 2015-08-03 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | 7,000 | 0.00 | 0.00 | 304,150 | 2015-08-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 748,924 | 70,000 | 0.00 | 0.00 | 296,100 | 2015-08-03 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 516,000 | 90,000 | 0.02 | 0.00 | 291,600 | 2015-08-03 | |
| 8 | 1616 | A Metaverse Company:O | 12,010,000 | 214,000 | 1.50 | 0.03 | 284,620 | 2015-08-03 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 1,002,750 | 1,000,000 | 0.03 | 0.03 | 238,000 | 2015-08-03 | |
| 10 | 3939 | Wanguo Gold Group Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 224,640 | 2015-08-03 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 1,400,000 | 840,000 | 0.00 | 0.00 | 199,080 | 2015-08-03 | |
| 12 | 8239 | Capital Finance Holdings Limited:O | 622,000 | 486,000 | 0.05 | 0.04 | 179,820 | 2015-08-03 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,034,000 | 480,000 | 0.06 | 0.01 | 163,200 | 2015-08-03 | |
| 14 | 2282 | MGM China Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2015-08-03 | |
| 15 | 0370 | Hong Kong Robotics Group Holding Limited:O | 860,000 | 660,000 | 0.02 | 0.01 | 132,660 | 2015-08-03 | |
| 16 | 1663 | Sino Harbour Holdings Group Limited:O | 194,000 | 80,000 | 0.02 | 0.01 | 115,200 | 2015-08-03 | |
| 17 | 8166 | China Eco-Farming Limited:O | 9,200,000 | 500,000 | 0.22 | 0.01 | 110,000 | 2015-08-03 | |
| 18 | 2369 | Coolpad Group Limited:O | 504,000 | 60,000 | 0.01 | 0.00 | 100,200 | 2015-08-03 | |
| 19 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 420,000 | 100,000 | 0.05 | 0.01 | 96,000 | 2015-08-03 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 580,000 | 20,000 | 0.02 | 0.00 | 87,000 | 2015-08-03 | |
| 21 | 0681 | Chinese People Holdings Company Limited:O | 1,750,000 | 594,000 | 0.03 | 0.01 | 82,566 | 2015-08-03 | |
| 22 | 0835 | Asia Coal Limited:O | 10,240,000 | 610,000 | 0.11 | 0.01 | 78,690 | 2015-08-03 | |
| 23 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 262,000 | 200,000 | 0.01 | 0.01 | 78,000 | 2015-08-03 | |
| 24 | 3333 | China Evergrande Group:O | 400,000 | 15,000 | 0.00 | 0.00 | 72,000 | 2015-08-03 | |
| 25 | 0726 | DIT Group Limited:O | 1,600,000 | 120,000 | 0.02 | 0.00 | 72,000 | 2015-08-03 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,000 | 22,000 | 0.00 | 0.00 | 66,660 | 2015-08-03 | |
| 27 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 66,000 | 2015-08-03 | |
| 28 | 0320 | COMPUTIME GROUP LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 61,500 | 2015-08-03 | |
| 29 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 59,500 | 2015-08-03 | |
| 30 | 1326 | Transmit Entertainment Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 57,120 | 2015-08-03 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 47,100 | * | 2015-08-03 |
| 32 | 1766 | CRRC Corporation Limited:H | 297,850 | 5,000 | 0.01 | 0.00 | 46,900 | 2015-08-03 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 1,080,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2015-08-03 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 82,000 | 2,000 | 0.01 | 0.00 | 42,000 | 2015-08-03 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 1,044,500 | 31,500 | 0.04 | 0.00 | 41,265 | 2015-08-03 | |
| 36 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2015-08-03 | |
| 37 | 0745 | China National Culture Group Limited:O | 1,635,000 | 300,000 | 0.03 | 0.01 | 34,200 | 2015-08-03 | |
| 38 | 0122 | CROCODILE GARMENTS LIMITED:O | 453,000 | 30,000 | 0.05 | 0.00 | 32,400 | 2015-08-03 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,043,540 | 20,000 | 0.01 | 0.00 | 30,400 | 2015-08-03 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 29,760 | 2015-08-03 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 450,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2015-08-03 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 53,000 | 1,000 | 0.01 | 0.00 | 24,750 | 2015-08-03 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2015-08-03 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 350,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2015-08-03 | |
| 45 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-08-03 | |
| 46 | 0932 | Shunten International (Holdings) Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2015-08-03 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 197,000 | 26,000 | 0.01 | 0.00 | 13,000 | 2015-08-03 | |
| 48 | 0153 | China Saite Group Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2015-08-03 | |
| 49 | 1613 | Synertone Communication Corporation:O | 200,000 | 48,000 | 0.00 | 0.00 | 11,232 | * | 2015-08-03 |
| 50 | 1004 | China Smarter Energy Group Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2015-08-03 | |
| 51 | 0275 | Master Glory Group Limited:O | 954,000 | 40,000 | 0.02 | 0.00 | 6,440 | 2015-08-03 | |
| 52 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 612,460 | 10,000 | 0.04 | 0.00 | 6,000 | 2015-08-03 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 131,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2015-08-03 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 117,600 | 200 | 0.01 | 0.00 | 3,240 | 2015-08-03 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 42,000 | 200 | 0.00 | 0.00 | 2,972 | 2015-08-03 | |
| 56 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,480 | 2015-08-03 | |
| 57 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -2,700 | 2015-08-03 | |
| 58 | 0572 | Future World Holdings Limited:O | 888,000 | -28,000 | 0.02 | -0.00 | -8,120 | 2015-08-03 | |
| 59 | 1699 | China Putian Food Holding Limited:O | 80,000 | -16,000 | 0.01 | -0.00 | -8,320 | 2015-08-03 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 300,000 | -12,000 | 0.01 | -0.00 | -8,400 | 2015-08-03 | |
| 61 | 0621 | Taung Gold International Limited:O | 458,990,000 | -70,000 | 3.23 | -0.00 | -9,030 | 2015-08-03 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -11,120 | 2015-08-03 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 214,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2015-08-03 | |
| 64 | 0619 | South China Financial Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -12,000 | 2015-08-03 | |
| 65 | 0402 | Peace Map Holding Limited:O | 1,479,600 | -40,000 | 0.02 | -0.00 | -12,600 | 2015-08-03 | |
| 66 | 1336 | New China Life Insurance Company Ltd.:H | 16,700 | -400 | 0.00 | -0.00 | -12,900 | 2015-08-03 | |
| 67 | 8203 | Kaisun Holdings Limited:O | 740,000 | -100,000 | 0.02 | -0.00 | -13,400 | 2015-08-03 | |
| 68 | 2327 | Meilleure Health International Industry Group Limited:O | 300,000 | -54,000 | 0.02 | -0.00 | -15,930 | 2015-08-03 | |
| 69 | 3889 | Global Corn Group Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2015-08-03 | |
| 70 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -17,160 | 2015-08-03 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 594,054 | -100,000 | 0.02 | -0.00 | -17,400 | 2015-08-03 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 4,650,000 | -24,000 | 0.19 | -0.00 | -18,480 | 2015-08-03 | |
| 73 | 0872 | Titan Invo Technology Limited:O | 3,388,000 | -18,000 | 0.37 | -0.00 | -19,620 | 2015-08-03 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,000 | -100 | 0.01 | -0.00 | -20,640 | 2015-08-03 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 820,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2015-08-03 | |
| 76 | 0327 | PAX Global Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2015-08-03 | |
| 77 | 1069 | China Health Technology Group Holding Company Limited:O | 135,540,000 | -80,000 | 4.78 | -0.00 | -25,600 | 2015-08-03 | |
| 78 | 3344 | GTI Holdings Limited (KY):O | 7,652,000 | -20,000 | 1.24 | -0.00 | -25,800 | 2015-08-03 | |
| 79 | 0261 | GBA Holdings Limited:O | 23,840,000 | -1,040,000 | 0.03 | -0.00 | -26,000 | 2015-08-03 | |
| 80 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -30,000 | 0.00 | -0.03 | -27,300 | 2015-08-03 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 282,000 | -4,000 | 0.01 | -0.00 | -27,520 | 2015-08-03 | |
| 82 | 0267 | CITIC Limited (HK):O | 557,000 | -2,000 | 0.00 | -0.00 | -27,840 | 2015-08-03 | |
| 83 | 2221 | New Concepts Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -30,000 | 2015-08-03 | |
| 84 | 3383 | Agile Group Holdings Limited (KY):O | 38,599 | -8,000 | 0.00 | -0.00 | -35,360 | 2015-08-03 | |
| 85 | 0383 | Tian An Medicare Limited (BM):O | 670,000 | -100,000 | 0.01 | -0.00 | -36,500 | 2015-08-03 | |
| 86 | 3623 | China Success Finance Group Holdings Limited:O | 268,000 | -8,000 | 0.06 | -0.00 | -43,920 | 2015-08-03 | |
| 87 | 6863 | China Huishan Dairy Holdings Company Limited:O | 863,000 | -20,000 | 0.01 | -0.00 | -46,800 | 2015-08-03 | |
| 88 | 0705 | Ding He Mining Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -46,800 | 2015-08-03 | |
| 89 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -50,700 | 2015-08-03 | |
| 90 | 2028 | Jolimark Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,800 | 2015-08-03 | |
| 91 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 40,000 | -44,000 | 0.00 | -0.00 | -53,680 | 2015-08-03 | |
| 92 | 8047 | China Ocean Group Development Limited:O | 1,400,400 | -400,000 | 0.11 | -0.03 | -72,400 | 2015-08-03 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,319 | -8,000 | 0.00 | -0.00 | -73,600 | 2015-08-03 | |
| 94 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 630,000 | -260,000 | 0.06 | -0.03 | -91,000 | 2015-08-03 | |
| 95 | 8195 | Legendary Education Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -91,200 | 2015-08-03 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -97,800 | 2015-08-03 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 114,000 | -40,000 | 0.00 | -0.00 | -117,200 | 2015-08-03 | |
| 98 | 0665 | Haitong International Securities Group Limited:O | 188,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2015-08-03 | |
| 99 | 1196 | Realord Group Holdings Limited:O | 2,445,000 | -50,000 | 0.21 | -0.00 | -129,500 | 2015-08-03 | |
| 100 | 2349 | China City Infrastructure Group Limited:O | 110,000 | -200,000 | 0.01 | -0.01 | -138,000 | 2015-08-03 | |
| 101 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 901,575 | -500,000 | 0.07 | -0.04 | -142,500 | 2015-08-03 | |
| 102 | 1461 | ZHONGTAI FUTURES Company Limited:H | 50,000 | -53,000 | 0.02 | -0.02 | -143,630 | 2015-08-03 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 456,084 | -50,000 | 0.00 | -0.00 | -150,500 | 2015-08-03 | |
| 104 | 0161 | AVIC International Holdings Limited:H | 64,000 | -30,000 | 0.02 | -0.01 | -178,200 | 2015-08-03 | |
| 105 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,165,000 | -100,000 | 0.10 | -0.01 | -189,000 | 2015-08-03 | |
| 106 | 8022 | Evershine Group Holdings Limited:O | 132,000 | -900,000 | 0.01 | -0.09 | -199,800 | 2015-08-03 | |
| 107 | 0880 | SJM Holdings Limited:O | 163,000 | -25,000 | 0.00 | -0.00 | -218,750 | 2015-08-03 | |
| 108 | 1488 | Best Food Holding Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -252,000 | 2015-08-03 | |
| 109 | 0911 | Qianhai Health Holdings Limited:O | 280,000 | -400,000 | 0.00 | -0.00 | -288,000 | 2015-08-03 | |
| 110 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | -50,000 | 0.00 | -0.00 | -307,500 | 2015-08-03 | |
| 111 | 1090 | Da Ming International Holdings Limited:O | 60,000 | -142,000 | 0.01 | -0.01 | -360,680 | 2015-08-03 | |
| 112 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.02 | -492,800 | 2015-08-03 | |
| 113 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 510,000 | -480,000 | 0.01 | -0.01 | -504,000 | 2015-08-03 | |
| 114 | 3708 | China Supply Chain Holdings Limited:O | 50,000 | -515,000 | 0.00 | -0.05 | -844,600 | 2015-08-03 | |
| 115 | 0707 | Asia Television Holdings Limited:O | 944,000 | -2,696,000 | 0.05 | -0.13 | -1,428,880 | 2015-08-03 |
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