Nerico Brothers Limited (HK)
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0915 | Daohe Global Group Limited:O | 3,760,000 | 2,080,000 | 0.11 | 0.06 | 2,225,600 | 2015-09-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 267,988 | 21,600 | 0.00 | 0.00 | 1,257,120 | 2015-09-07 | |
| 3 | 2326 | New Provenance Everlasting Holdings Limited:O | 690,000 | 690,000 | 0.00 | 0.00 | 1,145,400 | 2015-09-07 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 431,000 | 300,000 | 0.01 | 0.00 | 564,000 | 2015-09-07 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 534,000 | 2015-09-07 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 650,000 | 200,000 | 0.01 | 0.00 | 534,000 | 2015-09-07 | |
| 7 | 1766 | CRRC Corporation Limited:H | 354,850 | 60,000 | 0.01 | 0.00 | 519,000 | 2015-09-07 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,236,243 | 100,000 | 0.00 | 0.00 | 506,000 | 2015-09-07 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,500 | 11,500 | 0.00 | 0.00 | 408,825 | 2015-09-07 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 688,000 | 300,000 | 0.03 | 0.01 | 228,000 | 2015-09-07 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 420,000 | 40,000 | 0.02 | 0.00 | 197,600 | 2015-09-07 | |
| 12 | 2349 | China City Infrastructure Group Limited:O | 310,000 | 300,000 | 0.02 | 0.01 | 189,000 | 2015-09-07 | |
| 13 | 8279 | AGTech Holdings Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 177,920 | 2015-09-07 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 2,542,001 | 858,000 | 0.06 | 0.02 | 148,434 | 2015-09-07 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 830,000 | 170,000 | 0.02 | 0.00 | 139,400 | 2015-09-07 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 49,000 | 30,000 | 0.00 | 0.00 | 133,500 | 2015-09-07 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 127,250 | 2015-09-07 | |
| 18 | 0283 | Goldin Properties Holdings Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 126,080 | 2015-09-07 | |
| 19 | 8109 | Kirin Group Holdings Limited:O | 1,860,000 | 660,000 | 0.08 | 0.03 | 114,180 | 2015-09-07 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 400,000 | 30,000 | 0.02 | 0.00 | 111,000 | 2015-09-07 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 376,000 | 100,000 | 0.05 | 0.01 | 104,000 | 2015-09-07 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 106,000 | 18,000 | 0.12 | 0.02 | 102,960 | 2015-09-07 | |
| 23 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,055,000 | 100,000 | 0.08 | 0.01 | 102,000 | 2015-09-07 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 553,000 | 48,000 | 0.02 | 0.00 | 92,640 | 2015-09-07 | |
| 25 | 8158 | China Regenerative Medicine International Limited:O | 1,160,000 | 250,000 | 0.01 | 0.00 | 92,500 | 2015-09-07 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 20,000 | 0.01 | 0.00 | 86,600 | 2015-09-07 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 548,000 | 30,000 | 0.02 | 0.00 | 76,200 | 2015-09-07 | |
| 28 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,080,000 | 720,000 | 0.28 | 0.04 | 71,280 | 2015-09-07 | |
| 29 | 0231 | Ping An Securities Group (Holdings) Limited:O | 580,000 | 400,000 | 0.00 | 0.00 | 67,600 | 2015-09-07 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,100,824 | 20,000 | 0.00 | 0.00 | 65,200 | 2015-09-07 | |
| 31 | 1616 | A Metaverse Company:O | 10,608,000 | 56,000 | 1.33 | 0.01 | 61,040 | 2015-09-07 | |
| 32 | 1499 | OKG Technology Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 54,000 | 2015-09-07 | |
| 33 | 0164 | China Baoli Technologies Holdings Limited:O | 3,000,000 | 200,000 | 0.04 | 0.00 | 52,000 | 2015-09-07 | |
| 34 | 0267 | CITIC Limited (HK):O | 478,000 | 4,000 | 0.00 | 0.00 | 51,280 | 2015-09-07 | |
| 35 | 0941 | China Mobile Limited (HK):O | 13,000 | 500 | 0.00 | 0.00 | 44,650 | 2015-09-07 | |
| 36 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 19,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2015-09-07 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,300 | 200 | 0.00 | 0.00 | 35,020 | 2015-09-07 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,000 | 2,000 | 0.02 | 0.00 | 35,000 | 2015-09-07 | |
| 39 | 1991 | Ta Yang Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2015-09-07 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 430,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2015-09-07 | |
| 41 | 8041 | Luxey International (Holdings) Limited:O | 4,500,000 | 100,000 | 0.09 | 0.00 | 28,000 | 2015-09-07 | |
| 42 | 0352 | Fortune Sun (China) Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 25,200 | 2015-09-07 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 23,500 | 2,000 | 0.00 | 0.00 | 24,440 | 2015-09-07 | |
| 44 | 0381 | AOM International Group Company Limited:O | 6,386,000 | 200,000 | 0.19 | 0.01 | 23,000 | 2015-09-07 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-07 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2015-09-07 | |
| 47 | 0582 | Shin Hwa World Limited:O | 5,161,000 | 100,000 | 0.03 | 0.00 | 20,400 | 2015-09-07 | |
| 48 | 0800 | A8 New Media Group Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2015-09-07 | |
| 49 | 0521 | CWT International Limited:O | 368,000 | 48,000 | 0.01 | 0.00 | 17,280 | 2015-09-07 | |
| 50 | 0161 | AVIC International Holdings Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2015-09-07 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 1,155,000 | 70,000 | 0.01 | 0.00 | 14,840 | 2015-09-07 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2015-09-07 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 2,129,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2015-09-07 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,000 | 500 | 0.00 | 0.00 | 11,600 | 2015-09-07 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 140,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2015-09-07 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 903,000 | 10,000 | 0.03 | 0.00 | 10,200 | 2015-09-07 | |
| 57 | 2282 | MGM China Holdings Limited:O | 37,200 | 800 | 0.00 | 0.00 | 9,360 | 2015-09-07 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,486,669 | 2,000 | 0.00 | 0.00 | 8,660 | 2015-09-07 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2015-09-07 | |
| 60 | 1190 | BOLINA HOLDING CO., LTD.:O | 82,000 | 2,000 | 0.01 | 0.00 | 4,540 | 2015-09-07 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -680 | 2015-09-07 | |
| 62 | 1326 | Transmit Entertainment Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -1,904 | 2015-09-07 | |
| 63 | 1090 | Da Ming International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,660 | 2015-09-07 | |
| 64 | 0701 | CNT GROUP LIMITED:O | 600,000 | -18,000 | 0.03 | -0.00 | -5,940 | 2015-09-07 | |
| 65 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -8,040 | 2015-09-07 | |
| 66 | 1333 | China Zhongwang Holdings Limited:O | 120,000 | -3,200 | 0.00 | -0.00 | -8,416 | 2015-09-07 | |
| 67 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 218,000 | -30,000 | 0.02 | -0.00 | -8,550 | 2015-09-07 | |
| 68 | 1195 | Kingwell Group Limited:O | 8,876,000 | -40,000 | 0.34 | -0.00 | -11,600 | 2015-09-07 | |
| 69 | 2213 | Yi Hua Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2015-09-07 | |
| 70 | 1297 | Sinosoft Technology Group Limited:O | 62,000 | -4,000 | 0.01 | -0.00 | -13,440 | 2015-09-07 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 191,000 | -5,000 | 0.00 | -0.00 | -14,400 | 2015-09-07 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 10,809,171 | -52,000 | 0.03 | -0.00 | -14,820 | 2015-09-07 | |
| 73 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 250,000 | -100,000 | 0.00 | -0.00 | -18,900 | 2015-09-07 | |
| 74 | 8137 | Honbridge Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2015-09-07 | |
| 75 | 0309 | Xinhua News Media Holdings Limited:O | 956,000 | -100,000 | 0.07 | -0.01 | -20,100 | 2015-09-07 | |
| 76 | 3623 | China Success Finance Group Holdings Limited:O | 270,000 | -8,000 | 0.06 | -0.00 | -25,600 | 2015-09-07 | |
| 77 | 0530 | Goldin Financial Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2015-09-07 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 120,000 | -25,000 | 0.01 | -0.00 | -34,500 | 2015-09-07 | |
| 79 | 3344 | GTI Holdings Limited (KY):O | 7,714,000 | -30,000 | 1.25 | -0.00 | -36,000 | 2015-09-07 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,500 | -300 | 0.00 | -0.00 | -37,920 | 2015-09-07 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -39,120 | 2015-09-07 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 392,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2015-09-07 | |
| 83 | 0153 | China Saite Group Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2015-09-07 | |
| 84 | 0952 | Quam Plus International Financial Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -41,400 | 2015-09-07 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 37,800 | -3,400 | 0.00 | -0.00 | -46,172 | 2015-09-07 | |
| 86 | 8132 | Century Energy International Holdings Limited:O | 240,000 | -300,000 | 0.00 | -0.00 | -53,700 | 2015-09-07 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,420 | -8,000 | 0.00 | -0.00 | -54,960 | 2015-09-07 | |
| 88 | 0198 | SMI Holdings Group Limited:O | 660,000 | -104,000 | 0.01 | -0.00 | -61,360 | 2015-09-07 | |
| 89 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -66,600 | 2015-09-07 | |
| 90 | 0607 | Fullshare Holdings Limited:O | 1,990,000 | -100,000 | 0.01 | -0.00 | -109,000 | 2015-09-07 | |
| 91 | 0665 | Haitong International Securities Group Limited:O | 76,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2015-09-07 | |
| 92 | 0835 | Asia Coal Limited:O | 4,860,000 | -1,030,000 | 0.05 | -0.01 | -116,390 | 2015-09-07 | |
| 93 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -145,000 | 2015-09-07 | |
| 94 | 1106 | Ming Lam Holdings Limited:O | 660,000 | -100,000 | 0.18 | -0.03 | -198,000 | 2015-09-07 | |
| 95 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -268,800 | 2015-09-07 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | -11,000 | 0.00 | -0.00 | -275,000 | 2015-09-07 | |
| 97 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,360,000 | -300,000 | 0.04 | -0.01 | -282,000 | 2015-09-07 | |
| 98 | 3333 | China Evergrande Group:O | 209,000 | -80,000 | 0.00 | -0.00 | -360,800 | 2015-09-07 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 239,000 | -70,000 | 0.01 | -0.00 | -469,000 | 2015-09-07 |
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