Nerico Brothers Limited (HK)

CCASS holding changes from 2015-08-24 to 2015-08-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,126,243 220,000 0.00 0.00 1,201,200 2015-08-25
2 1398 Industrial and Commercial Bank of China Limited:H 2,813,669 200,000 0.00 0.00 926,000 2015-08-25
3 0001 CK Hutchison Holdings Limited:O 75,568 8,500 0.00 0.00 869,550 2015-08-25
4 2382 Sunny Optical Technology (Group) Company Limited:O 142,000 50,000 0.01 0.00 616,000 2015-08-25
5 1143 China Energy Storage Technology Development Limited:O 446,000 316,000 0.11 0.08 584,600 2015-08-25
6 1299 AIA Group Limited:O 106,574 10,000 0.00 0.00 428,500 2015-08-25
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,900 2,300 0.01 0.00 414,000 2015-08-25
8 0267 CITIC Limited (HK):O 512,000 29,000 0.00 0.00 401,940 2015-08-25
9 0656 FOSUN INTERNATIONAL LIMITED:O 77,500 30,000 0.00 0.00 369,000 2015-08-25
10 0992 LENOVO GROUP LIMITED:O 450,000 50,000 0.00 0.00 318,000 2015-08-25
11 0857 PETROCHINA COMPANY LIMITED:H 234,000 50,000 0.00 0.00 312,000 2015-08-25
12 6881 China Galaxy Securities Co., Ltd.:H 432,000 60,000 0.01 0.00 308,400 2015-08-25
13 1033 Sinopec Oilfield Service Corporation:H 525,000 140,000 0.03 0.01 273,000 2015-08-25
14 0005 HSBC HOLDINGS PLC:O 233,188 4,000 0.00 0.00 246,800 2015-08-25
15 2488 LAUNCH TECH COMPANY LIMITED:H 120,000 30,000 0.09 0.02 246,000 2015-08-25
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,713 5,000 0.00 0.00 234,250 2015-08-25
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 508,000 80,000 0.02 0.00 220,000 2015-08-25
18 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 150,000 0.00 0.00 214,500 2015-08-25
19 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 210,000 2015-08-25
20 1616 A Metaverse Company:O 10,332,000 200,000 1.29 0.03 198,000 2015-08-25
21 3988 BANK OF CHINA LIMITED:H 862,824 54,000 0.00 0.00 194,940 2015-08-25
22 1788 Guotai Junan International Holdings Limited:O 433,000 102,000 0.01 0.00 194,820 2015-08-25
23 0260 AVIC Joy Holdings (HK) Limited:O 1,850,000 640,000 0.03 0.01 166,400 2015-08-25
24 0433 North Mining Shares Company Limited:O 2,300,000 2,100,000 0.01 0.01 157,500 2015-08-25
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 150,500 40,000 0.00 0.00 152,000 2015-08-25
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,500 4,000 0.00 0.00 146,000 2015-08-25
27 0364 Blockchain Group Company Limited:O 10,320,000 2,500,000 0.06 0.01 120,000 2015-08-25
28 0405 Yuexiu Real Estate Investment Trust:Unit 740,000 30,000 0.03 0.00 117,900 2015-08-25
29 0745 China National Culture Group Limited:O 3,235,000 1,200,000 0.07 0.02 115,200 2015-08-25
30 1323 Huasheng International Holding Limited:O 80,000 30,000 0.01 0.00 110,700 2015-08-25
31 0985 CST Holding (HK) Limited (KY):O 1,752,320 1,400,000 0.01 0.00 107,800 2015-08-25
32 0692 Shenzhou Space Park Group Limited:O 906,403 440,000 0.03 0.01 107,800 2015-08-25
33 1389 Major Holdings Limited (KY):O 196,000 76,000 0.02 0.01 104,880 2015-08-25
34 2010 Real Nutriceutical Group Limited:O 135,000 76,000 0.01 0.00 103,360 2015-08-25
35 2369 Coolpad Group Limited:O 480,000 72,000 0.01 0.00 95,760 2015-08-25
36 1358 PW Medtech Group Limited:O 61,000 50,000 0.00 0.00 93,000 2015-08-25
37 3939 Wanguo Gold Group Limited:O 44,000 36,000 0.01 0.01 91,800 2015-08-25
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,978,000 324,000 0.15 0.01 84,240 2015-08-25
39 0700 TENCENT HOLDINGS LIMITED:O 56,700 600 0.00 0.00 78,540 2015-08-25
40 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,000 20,000 0.01 0.01 78,400 2015-08-25
41 0264 China International Development Corporation Limited:O 136,000 56,000 0.04 0.02 76,160 2015-08-25
42 8123 Sinofortune Financial Holdings Limited:O 67,182,000 282,000 1.03 0.00 68,526 2015-08-25
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 212,400 70,000 0.01 0.00 67,900 2015-08-25
44 0612 Carmen Century Investment Limited (KY):O 800,000 104,000 0.09 0.01 65,520 2015-08-25
45 2211 Universal Health International Group Holding Limited:O 153,000 20,000 0.01 0.00 53,800 2015-08-25
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,580,000 400,000 0.01 0.00 53,200 2015-08-25
47 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,080,000 480,000 0.11 0.03 47,040 2015-08-25
48 1108 Triumph New Energy Company Limited:H 10,000 10,000 0.00 0.00 46,200 2015-08-25
49 0914 Anhui Conch Cement Company Limited:H 10,000 2,000 0.00 0.00 42,700 2015-08-25
50 0342 NewOcean Energy Holdings Limited:O 38,000 14,000 0.00 0.00 40,040 2015-08-25
51 2356 DAH SING BANKING GROUP LIMITED:O 23,033 2,800 0.00 0.00 37,912 2015-08-25
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 20,000 0.01 0.01 36,800 2015-08-25
53 0381 AOM International Group Company Limited:O 5,396,000 260,000 0.16 0.01 35,880 2015-08-25
54 0547 Digital Domain Holdings Limited:O 1,100,000 100,000 0.01 0.00 34,500 2015-08-25
55 0164 China Baoli Technologies Holdings Limited:O 2,000,000 100,000 0.03 0.00 33,500 2015-08-25
56 0901 Goldstone Investment Group Limited:O 60,000 40,000 0.00 0.00 33,200 2015-08-25
57 0621 Taung Gold International Limited:O 459,690,000 300,000 3.11 0.00 33,000 2015-08-25
58 8260 Yin He Holdings Limited:O 380,000 30,000 0.06 0.00 29,400 2015-08-25
59 1211 BYD COMPANY LIMITED:H 66,000 1,000 0.01 0.00 28,800 2015-08-25
60 1142 E&P Global Holdings Limited:O 404,100 150,000 0.08 0.03 28,200 2015-08-25
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 10,000 0.01 0.00 26,300 2015-08-25
62 1195 Kingwell Group Limited:O 9,396,000 88,000 0.36 0.00 25,960 2015-08-25
63 2357 AviChina Industry & Technology Company Limited:H 263,000 5,000 0.01 0.00 25,550 2015-08-25
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 160,000 10,000 0.00 0.00 24,900 2015-08-25
65 0800 A8 New Media Group Limited:O 112,000 50,000 0.01 0.00 22,000 2015-08-25
66 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,000 18,000 0.00 0.00 21,780 2015-08-25
67 0494 LI & FUNG LIMITED:O 234,000 4,000 0.00 0.00 20,800 2015-08-25
68 3918 NagaCorp Ltd.:O 20,000 4,000 0.00 0.00 20,040 2015-08-25
69 0620 DTXS Silk Road Investment Holdings Company Limited:O 44,000 6,000 0.02 0.00 15,180 2015-08-25
70 1251 SPT Energy Group Inc.:O 140,000 20,000 0.01 0.00 13,200 2015-08-25
71 0061 Green Leader Holdings Group Limited:O 635,000 135,000 0.00 0.00 12,285 2015-08-25
72 0911 Qianhai Health Holdings Limited:O 520,000 20,000 0.00 0.00 11,000 2015-08-25
73 1800 China Communications Construction Company Limited:H 229,000 1,000 0.01 0.00 8,690 2015-08-25
74 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 730,000 10,000 0.05 0.00 7,400 2015-08-25
75 0582 Shin Hwa World Limited:O 5,171,000 40,000 0.03 0.00 7,280 2015-08-25
76 8018 Finsoft Financial Investment Holdings Limited:O 100,000 50,000 0.00 0.00 5,000 2015-08-25
77 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,800 2015-08-25
78 8167 Neo Telemedia Limited:O 36,000 4,000 0.00 0.00 2,720 2015-08-25
79 8153 Jiading International Group Holdings Limited:O 125,600 0 0.03 -0.26 0 2015-08-25
80 3813 Pou Sheng International (Holdings) Limited:O 0 -3,000 0.00 -0.00 -3,060 2015-08-25
81 0805 GLENCORE PLC:O 1,100 -200 0.00 -0.00 -3,488 2015-08-25
82 0285 BYD Electronic (International) Company Limited:O 19,000 -1,000 0.00 -0.00 -4,450 2015-08-25
83 0136 China Ruyi Holdings Limited:O 809,171 -16,000 0.00 -0.00 -4,880 2015-08-25
84 1107 MODERN LAND (CHINA) CO., LIMITED:O 85,000 -4,000 0.00 -0.00 -4,920 2015-08-25
85 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,201,460 -20,000 0.07 -0.00 -5,400 2015-08-25
86 0701 CNT GROUP LIMITED:O 628,000 -18,000 0.03 -0.00 -6,120 2015-08-25
87 3623 China Success Finance Group Holdings Limited:O 268,000 -2,000 0.06 -0.00 -6,360 2015-08-25
88 0091 Golden Century International Holdings Group Limited:O 1,450,000 -50,000 0.03 -0.00 -7,850 2015-08-25
89 1816 CGN Power Co., Ltd.:H 566,000 -3,000 0.01 -0.00 -8,910 2015-08-25
90 8238 Winto Group (Holdings) Limited:O 256,000 -200,000 0.00 -0.00 -9,600 2015-08-25
91 6886 Huatai Securities Co., Ltd.:H 116,200 -800 0.01 -0.00 -10,320 2015-08-25
92 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 -8,000 0.00 -0.00 -10,800 2015-08-25
93 0235 CSC Holdings Limited (HK):O 942,500 -54,574 0.01 -0.00 -10,860 2015-08-25
94 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -10,900 2015-08-25
95 1051 G-Resources Group Limited:O 150,020 -60,000 0.00 -0.00 -11,340 2015-08-25
96 0500 Frontier Services Group Limited:O 20,000 -10,000 0.00 -0.00 -13,000 2015-08-25
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -13,700 2015-08-25
98 0876 Kaisa Health Group Holdings Limited:O 120,000 -30,000 0.00 -0.00 -14,850 2015-08-25
99 2727 Shanghai Electric Group Company Limited:H 382,000 -4,000 0.01 -0.00 -16,200 2015-08-25
100 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -16,500 2015-08-25
101 1037 Maxnerva Technology Services Limited:O 195,000 -10,000 0.04 -0.00 -16,700 2015-08-25
102 8120 China Demeter Financial Investments Limited:O 980,000 -200,000 0.06 -0.01 -17,600 2015-08-25
103 2888 STANDARD CHARTERED PLC:O 26,600 -200 0.00 -0.00 -18,600 2015-08-25
104 2668 PAK TAK INTERNATIONAL LIMITED:O 160,000 -20,000 0.01 -0.00 -20,400 2015-08-25
105 1718 Wan Kei Group Holdings Limited:O 125,000 -25,000 0.02 -0.00 -20,500 2015-08-25
106 1498 PuraPharm Corporation Limited:O 0 -5,000 0.00 -0.00 -20,750 2015-08-25
107 0651 China Ocean Industry Group Limited:O 1,580,000 -125,000 0.01 -0.00 -22,875 2015-08-25
108 3628 RENHENG Enterprise Holdings Limited:O 18,000 -6,000 0.01 -0.00 -22,980 2015-08-25
109 3344 GTI Holdings Limited (KY):O 7,876,000 -20,000 1.28 -0.00 -23,600 2015-08-25
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 147,800 -20,000 0.00 -0.00 -24,200 2015-08-25
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,000 -1,000 0.00 -0.00 -25,700 2015-08-25
112 1171 Yankuang Energy Group Company Limited:H 100,000 -8,000 0.01 -0.00 -29,120 2015-08-25
113 0880 SJM Holdings Limited:O 89,000 -4,000 0.00 -0.00 -29,200 2015-08-25
114 0241 Alibaba Health Information Technology Limited:O 544,000 -6,000 0.01 -0.00 -29,340 2015-08-25
115 1217 China Innovation Investment Limited:O 576,000 -440,000 0.01 -0.01 -30,800 2015-08-25
116 0444 Sincere Watch (Hong Kong) Limited:O 0 -30,000 0.00 -0.00 -32,100 2015-08-25
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,000 -1,500 0.00 -0.00 -39,300 2015-08-25
118 0491 Emperor Culture Group Limited:O 1,650 -100,000 0.00 -0.00 -42,000 2015-08-25
119 1246 Boill Healthcare Holdings Limited:O 410,000 -890,000 0.01 0.00 -44,500 2015-08-25
120 0931 China HK Power Smart Energy Group Limited:O 22,675,000 -200,000 0.04 -0.00 -45,800 2015-08-25
121 3323 China National Building Material Company Limited:H 398,000 -10,000 0.01 -0.00 -45,900 2015-08-25
122 0941 China Mobile Limited (HK):O 12,500 -500 0.00 -0.00 -46,325 2015-08-25
123 1055 China Southern Airlines Company Limited:H 8,000 -10,000 0.00 -0.00 -46,500 2015-08-25
124 8269 Wealth Glory Holdings Limited:O 1,288,000 -400,000 0.06 -0.02 -48,400 2015-08-25
125 3368 Parkson Retail Group Limited:O 892,000 -49,000 0.03 -0.00 -53,900 2015-08-25
126 3382 Tianjin Port Development Holdings Limited:O 72,000 -50,000 0.00 -0.00 -55,000 2015-08-25
127 1196 Realord Group Holdings Limited:O 2,429,000 -28,000 0.21 -0.00 -67,200 2015-08-25
128 0181 FUJIAN HOLDINGS LIMITED:O 100,000 -180,000 0.01 -0.02 -68,400 2015-08-25
129 8109 Kirin Group Holdings Limited:O 1,180,000 -400,000 0.05 -0.02 -68,800 2015-08-25
130 0563 Shanghai Industrial Urban Development Group Limited:O 464,500 -62,000 0.01 -0.00 -76,260 2015-08-25
131 0195 Greentech Technology International Limited:O 1,250,000 -200,000 0.02 -0.00 -78,000 2015-08-25
132 8072 Roma (meta) Group Limited:O 17,655,000 -1,000,000 0.41 -0.02 -84,000 2015-08-25
133 1001 Hong Kong Shanghai Alliance Holdings Limited:O 95,000 -80,000 0.01 -0.01 -85,600 2015-08-25
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -4,000 0.00 -0.00 -86,000 2015-08-25
135 0468 Greatview Aseptic Packaging Company Limited:O 0 -24,000 0.00 -0.00 -86,400 2015-08-25
136 1106 Ming Lam Holdings Limited:O 560,000 -50,000 0.16 -0.01 -90,000 2015-08-25
137 1400 Moody Technology Holdings Limited:O 0 -60,000 0.00 -0.00 -92,400 2015-08-25
138 1069 China Health Technology Group Holding Company Limited:O 130,020,000 -400,000 4.47 -0.01 -97,600 2015-08-25
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -103,200 2015-08-25
140 0524 Great Wall Terroir Holdings Limited:O 40,000 -200,000 0.01 -0.03 -108,000 2015-08-25
141 8090 China Assurance Finance Group Limited:O 542,000 -146,000 0.03 -0.01 -112,420 2015-08-25
142 2608 Sunshine 100 China Holdings Ltd:O 100,000 -40,000 0.00 -0.00 -118,800 2015-08-25
143 0161 AVIC International Holdings Limited:H 54,000 -30,000 0.02 -0.01 -126,900 2015-08-25
144 2007 Country Garden Holdings Company Limited:O 456,084 -50,000 0.00 -0.00 -131,000 2015-08-25
145 2339 BeijingWest Industries International Limited:O 100,000 -500,000 0.00 -0.01 -140,000 2015-08-25
146 8078 China Creative Digital Entertainment Limited:O 576,360 -180,000 0.36 -0.11 -156,600 2015-08-25
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,000 -80,000 0.00 -0.00 -196,800 2015-08-25
148 0604 SHENZHEN INVESTMENT LIMITED:O 510,000 -90,000 0.01 -0.00 -223,200 2015-08-25
149 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,080,000 -320,000 0.04 -0.01 -230,400 2015-08-25
150 0726 DIT Group Limited:O 2,120,000 -580,000 0.02 -0.01 -232,000 2015-08-25
151 0707 Asia Television Holdings Limited:O 2,354,000 -844,000 0.12 -0.04 -244,760 2015-08-25
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 190,000 -32,000 0.00 -0.00 -264,000 2015-08-25
153 6878 Differ Group Auto Limited:O 5,000 -80,000 0.00 -0.01 -264,800 * 2015-08-25
154 6898 China Aluminum Cans Holdings Limited:O 66,000 -158,000 0.01 -0.03 -278,080 2015-08-25
155 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -210,000 0.00 -0.02 -323,400 2015-08-25
156 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -30,000 0.00 -0.02 -335,400 2015-08-25

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