Nerico Brothers Limited (HK)
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 0988 | Silk Road Logistics Holdings Limited:O | 1,306,353 | 1,200,000 | 0.04 | 0.03 | 876,000 | 2015-09-14 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 11,161,005 | 8,120,000 | 0.50 | 0.37 | 592,760 | 2015-09-14 | |
| 3 | 0267 | CITIC Limited (HK):O | 488,000 | 30,000 | 0.00 | 0.00 | 430,800 | 2015-09-14 | |
| 4 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.02 | 0.02 | 400,000 | 2015-09-14 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 504,000 | 56,000 | 0.00 | 0.00 | 370,160 | 2015-09-14 | |
| 6 | 1106 | Ming Lam Holdings Limited:O | 210,000 | 150,000 | 0.06 | 0.04 | 309,000 | 2015-09-14 | |
| 7 | 0008 | PCCW LIMITED:O | 446,800 | 77,000 | 0.01 | 0.00 | 306,460 | 2015-09-14 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,970,000 | 300,000 | 0.06 | 0.01 | 279,000 | 2015-09-14 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 246,000 | 2015-09-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,000 | 9,000 | 0.00 | 0.00 | 240,300 | 2015-09-14 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 69,000 | 50,000 | 0.00 | 0.00 | 226,000 | 2015-09-14 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 363,200 | 42,000 | 0.00 | 0.00 | 214,620 | 2015-09-14 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 113,472 | 10,000 | 0.00 | 0.00 | 188,200 | 2015-09-14 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 23,125,000 | 500,000 | 0.04 | 0.00 | 150,000 | 2015-09-14 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,401,575 | 600,000 | 0.10 | 0.04 | 150,000 | 2015-09-14 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 136,500 | 2015-09-14 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 42,000 | 32,000 | 0.01 | 0.01 | 131,200 | 2015-09-14 | |
| 18 | 0283 | Goldin Properties Holdings Limited:O | 42,000 | 16,000 | 0.00 | 0.00 | 122,080 | 2015-09-14 | |
| 19 | 0753 | Air China Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2015-09-14 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 585,000 | 250,000 | 0.00 | 0.00 | 110,000 | 2015-09-14 | |
| 21 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,220,000 | 150,000 | 0.05 | 0.01 | 108,000 | 2015-09-14 | |
| 22 | 1400 | Moody Technology Holdings Limited:O | 115,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2015-09-14 | |
| 23 | 1128 | Wynn Macau, Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2015-09-14 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2015-09-14 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 993,000 | 100,000 | 0.04 | 0.00 | 104,000 | 2015-09-14 | |
| 26 | 1766 | CRRC Corporation Limited:H | 304,200 | 10,000 | 0.01 | 0.00 | 95,900 | 2015-09-14 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 131,000 | 35,000 | 0.01 | 0.00 | 92,050 | 2015-09-14 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,200,824 | 25,000 | 0.00 | 0.00 | 89,250 | 2015-09-14 | |
| 29 | 3344 | GTI Holdings Limited (KY):O | 7,844,000 | 60,000 | 1.27 | 0.01 | 72,000 | 2015-09-14 | |
| 30 | 0290 | GoFintech Quantum Innovation Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 65,500 | 2015-09-14 | |
| 31 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 156,500 | 6,500 | 0.11 | 0.00 | 61,685 | 2015-09-14 | |
| 32 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 53,600 | 2015-09-14 | |
| 33 | 0736 | China Properties Investment Holdings Limited:O | 3,946,001 | 300,000 | 0.10 | 0.01 | 48,900 | 2015-09-14 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 84,000 | 16,000 | 0.00 | 0.00 | 48,000 | 2015-09-14 | |
| 35 | 0491 | Emperor Culture Group Limited:O | 101,650 | 100,000 | 0.00 | 0.00 | 43,000 | 2015-09-14 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 525,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2015-09-14 | |
| 37 | 0901 | Goldstone Investment Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2015-09-14 | |
| 38 | 0835 | Asia Coal Limited:O | 4,890,000 | 340,000 | 0.05 | 0.00 | 39,440 | 2015-09-14 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 96,000 | 2,000 | 0.02 | 0.00 | 35,840 | 2015-09-14 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 697,171 | 100,000 | 0.00 | 0.00 | 34,000 | 2015-09-14 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 10,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2015-09-14 | |
| 42 | 8047 | China Ocean Group Development Limited:O | 912,400 | 132,000 | 0.06 | 0.01 | 31,548 | 2015-09-14 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 194,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2015-09-14 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 431,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2015-09-14 | |
| 45 | 0582 | Shin Hwa World Limited:O | 5,461,000 | 100,000 | 0.03 | 0.00 | 20,800 | 2015-09-14 | |
| 46 | 0572 | Future World Holdings Limited:O | 940,000 | 100,000 | 0.02 | 0.00 | 18,400 | 2015-09-14 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,000 | 100 | 0.00 | 0.00 | 12,800 | 2015-09-14 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,500 | 500 | 0.00 | 0.00 | 12,225 | 2015-09-14 | |
| 49 | 8083 | Youzan Technology Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2015-09-14 | |
| 50 | 0433 | North Mining Shares Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,600 | 2015-09-14 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2015-09-14 | |
| 52 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2015-09-14 | |
| 53 | 8100 | Famous Tech International Holdings Limited:O | 400,000 | 25,000 | 0.05 | 0.00 | 9,250 | 2015-09-14 | |
| 54 | 0701 | CNT GROUP LIMITED:O | 620,000 | 20,000 | 0.03 | 0.00 | 6,800 | 2015-09-14 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 45,000 | 500 | 0.00 | 0.00 | 6,700 | 2015-09-14 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,350,045 | 100,000 | 0.02 | 0.00 | 5,000 | 2015-09-14 | |
| 57 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,105,000 | 5,000 | 0.08 | 0.00 | 5,000 | 2015-09-14 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 365,000 | -1,000 | 0.00 | -0.00 | -1,410 | 2015-09-14 | |
| 59 | 2277 | XinKong Investment Stock Corporation Limited:O | 45,000 | -5,000 | 0.00 | -0.00 | -6,000 | 2015-09-14 | |
| 60 | 3623 | China Success Finance Group Holdings Limited:O | 268,000 | -2,000 | 0.06 | -0.00 | -6,760 | 2015-09-14 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 1,372,000 | -68,000 | 0.01 | -0.00 | -7,684 | 2015-09-14 | |
| 62 | 0876 | Kaisa Health Group Holdings Limited:O | 200,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2015-09-14 | |
| 63 | 0637 | Lee Kee Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2015-09-14 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 4,563,000 | -40,000 | 0.04 | -0.00 | -12,200 | 2015-09-14 | |
| 65 | 0692 | Shenzhou Space Park Group Limited:O | 466,403 | -40,000 | 0.01 | -0.00 | -12,800 | 2015-09-14 | |
| 66 | 0621 | Taung Gold International Limited:O | 459,890,000 | -200,000 | 3.11 | -0.00 | -20,000 | 2015-09-14 | |
| 67 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,400 | 2015-09-14 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 10,520,000 | -400,000 | 0.06 | -0.00 | -21,600 | 2015-09-14 | |
| 69 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 250,000 | -100,000 | 0.00 | -0.00 | -22,700 | 2015-09-14 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 234,000 | -4,000 | 0.00 | -0.00 | -22,880 | 2015-09-14 | |
| 71 | 3638 | Hunlicar Group Limited:O | 360,000 | -9,000 | 0.12 | -0.00 | -24,570 | 2015-09-14 | |
| 72 | 1027 | China Jicheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,200 | 2015-09-14 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 117,200 | -2,800 | 0.00 | -0.00 | -32,312 | 2015-09-14 | |
| 74 | 0261 | GBA Holdings Limited:O | 35,520,000 | -1,680,000 | 0.05 | -0.00 | -36,960 | 2015-09-14 | |
| 75 | 0665 | Haitong International Securities Group Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-09-14 | |
| 76 | 0495 | PALADIN LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -38,000 | 2015-09-14 | |
| 77 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 72,000 | -70,000 | 0.01 | -0.01 | -40,600 | 2015-09-14 | |
| 78 | 0299 | Glory Sun Land Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2015-09-14 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 75,068 | -500 | 0.00 | -0.00 | -52,550 | 2015-09-14 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 498,000 | -20,000 | 0.02 | -0.00 | -52,800 | 2015-09-14 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2015-09-14 | |
| 82 | 8279 | AGTech Holdings Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -66,400 | * | 2015-09-14 |
| 83 | 1196 | Realord Group Holdings Limited:O | 2,301,000 | -28,000 | 0.20 | -0.00 | -71,680 | 2015-09-14 | |
| 84 | 8218 | Echo International Holdings Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -73,800 | 2015-09-14 | |
| 85 | 1386 | Vestate Group Holdings Limited:O | 0 | -106,000 | 0.00 | -0.02 | -100,700 | * | 2015-09-14 |
| 86 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 15,000 | -100,000 | 0.00 | -0.00 | -104,000 | 2015-09-14 | |
| 87 | 1131 | Agritrade Resources Limited:O | 0 | -65,000 | 0.00 | -0.00 | -104,650 | 2015-09-14 | |
| 88 | 0295 | KONG SUN HOLDINGS LIMITED:O | 70,000 | -150,000 | 0.00 | -0.00 | -108,000 | 2015-09-14 | |
| 89 | 8109 | Kirin Group Holdings Limited:O | 600,000 | -600,000 | 0.03 | -0.03 | -138,000 | 2015-09-14 | |
| 90 | 0185 | Zensun Enterprises Limited:O | 150,000 | -620,000 | 0.00 | -0.02 | -164,300 | 2015-09-14 | |
| 91 | 0806 | Value Partners Group Limited:O | 59,000 | -25,000 | 0.00 | -0.00 | -182,500 | 2015-09-14 | |
| 92 | 2349 | China City Infrastructure Group Limited:O | 10,000 | -300,000 | 0.00 | -0.01 | -183,000 | 2015-09-14 | |
| 93 | 0651 | China Ocean Industry Group Limited:O | 1,095,000 | -1,015,000 | 0.01 | -0.01 | -217,210 | 2015-09-14 | |
| 94 | 1788 | Guotai Junan International Holdings Limited:O | 538,000 | -110,000 | 0.01 | -0.00 | -223,300 | 2015-09-14 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | -6,000 | 0.00 | -0.00 | -229,500 | 2015-09-14 | |
| 96 | 1323 | Huasheng International Holding Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -353,000 | 2015-09-14 | |
| 97 | 0911 | Qianhai Health Holdings Limited:O | 500,000 | -700,000 | 0.00 | -0.00 | -441,000 | 2015-09-14 | |
| 98 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,550,000 | -980,000 | 0.02 | -0.00 | -1,401,400 | 2015-09-14 |
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