Nerico Brothers Limited (HK)
CCASS holding changes from 2015-10-13 to 2015-10-14
"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 | 0005 | HSBC HOLDINGS PLC:O | 324,200 | 14,400 | 0.00 | 0.00 | 887,760 | 2015-10-14 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 3,900,000 | 2,960,000 | 0.00 | 0.00 | 618,640 | 2015-10-14 | |
| 3 | 0393 | Glorious Sun Enterprises Limited:O | 412,000 | 300,000 | 0.04 | 0.03 | 375,000 | 2015-10-14 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 308,400 | 2015-10-14 | |
| 5 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 270,000 | 2015-10-14 | |
| 6 | 3623 | China Success Finance Group Holdings Limited:O | 348,000 | 80,000 | 0.07 | 0.02 | 252,000 | 2015-10-14 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,500 | 6,000 | 0.00 | 0.00 | 250,500 | 2015-10-14 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,012,768 | 630,000 | 0.01 | 0.00 | 248,850 | 2015-10-14 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 1,123,500 | 190,500 | 0.04 | 0.01 | 220,980 | 2015-10-14 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 1,270,000 | 500,000 | 0.01 | 0.00 | 187,500 | 2015-10-14 | |
| 11 | 0941 | China Mobile Limited (HK):O | 28,500 | 2,000 | 0.00 | 0.00 | 182,400 | 2015-10-14 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 83,500 | 10,000 | 0.00 | 0.00 | 133,600 | 2015-10-14 | |
| 13 | 1091 | South Manganese Investment Limited:O | 715,253 | 158,000 | 0.02 | 0.00 | 105,860 | 2015-10-14 | |
| 14 | 0835 | Asia Coal Limited:O | 1,210,000 | 810,000 | 0.01 | 0.01 | 100,440 | 2015-10-14 | |
| 15 | 8057 | Madison Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 97,800 | 2015-10-14 | |
| 16 | 1623 | Hilong Holding Limited:O | 60,000 | 55,000 | 0.00 | 0.00 | 95,150 | 2015-10-14 | |
| 17 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,330,000 | 100,000 | 0.08 | 0.00 | 84,000 | 2015-10-14 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,508,824 | 22,000 | 0.00 | 0.00 | 79,420 | 2015-10-14 | |
| 19 | 1826 | FDB Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 72,000 | 2015-10-14 | |
| 20 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 71,000 | 5,000 | 0.00 | 0.00 | 70,700 | 2015-10-14 | |
| 21 | 2323 | Renco Holdings Group Limited (BM):O | 80,000 | 80,000 | 0.01 | 0.01 | 65,600 | 2015-10-14 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 6,451,001 | 258,000 | 0.16 | 0.01 | 62,694 | 2015-10-14 | |
| 23 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2015-10-14 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,400 | 2,000 | 0.00 | 0.00 | 60,500 | 2015-10-14 | |
| 25 | 1069 | China Health Technology Group Holding Company Limited:O | 132,200,000 | 240,000 | 4.55 | 0.01 | 59,280 | 2015-10-14 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,210,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2015-10-14 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 212,000 | 150,000 | 0.01 | 0.00 | 53,250 | 2015-10-14 | |
| 28 | 0449 | Chigo Holding Limited:O | 628,000 | 400,000 | 0.01 | 0.00 | 52,000 | 2015-10-14 | |
| 29 | 0745 | China National Culture Group Limited:O | 4,625,000 | 500,000 | 0.05 | 0.01 | 49,500 | 2015-10-14 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 45,900 | 2015-10-14 | |
| 31 | 1450 | Be Friends Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2015-10-14 | |
| 32 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,980,000 | 220,000 | 0.01 | 0.00 | 41,580 | 2015-10-14 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 38,640 | 2015-10-14 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 634,000 | 166,000 | 0.01 | 0.00 | 38,512 | 2015-10-14 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 492,360 | 20,000 | 0.05 | 0.00 | 36,000 | 2015-10-14 | |
| 36 | 2010 | Real Nutriceutical Group Limited:O | 134,000 | 27,000 | 0.01 | 0.00 | 31,050 | 2015-10-14 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,560 | 2015-10-14 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 7,855 | 666 | 0.00 | 0.00 | 30,037 | 2015-10-14 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | 1,000 | 0.00 | 0.00 | 28,650 | 2015-10-14 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 6,600 | 200 | 0.00 | 0.00 | 28,100 | 2015-10-14 | |
| 41 | 2203 | Brainhole Technology Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2015-10-14 | |
| 42 | 0637 | Lee Kee Holdings Limited:O | 62,000 | 42,000 | 0.01 | 0.01 | 24,780 | 2015-10-14 | |
| 43 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2015-10-14 | |
| 44 | 0111 | Cinda International Holdings Limited:O | 256,000 | 20,000 | 0.04 | 0.00 | 22,800 | 2015-10-14 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 246,000 | 10,000 | 0.02 | 0.00 | 21,700 | 2015-10-14 | |
| 46 | 0674 | China Tangshang Holdings Limited:O | 428,000 | 28,000 | 0.06 | 0.00 | 20,440 | 2015-10-14 | |
| 47 | 1190 | BOLINA HOLDING CO., LTD.:O | 76,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2015-10-14 | |
| 48 | 0299 | Glory Sun Land Group Limited:O | 780,000 | 90,000 | 0.01 | 0.00 | 16,290 | 2015-10-14 | |
| 49 | 6877 | Top Eminent Healthcare Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-10-14 | |
| 50 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 180,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2015-10-14 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 590,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2015-10-14 | |
| 52 | 0195 | Greentech Technology International Limited:O | 1,600,000 | 20,000 | 0.03 | 0.00 | 9,700 | 2015-10-14 | |
| 53 | 0701 | CNT GROUP LIMITED:O | 640,000 | 22,000 | 0.03 | 0.00 | 7,480 | 2015-10-14 | |
| 54 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,880 | 2,880 | 0.00 | 0.00 | 5,443 | 2015-10-14 | |
| 55 | 3333 | China Evergrande Group:O | 394,000 | 1,000 | 0.00 | 0.00 | 4,930 | 2015-10-14 | |
| 56 | 0471 | Silkwave Inc:O | 810,000 | 40,000 | 0.01 | 0.00 | 4,840 | 2015-10-14 | |
| 57 | 0817 | China Jinmao Holdings Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2015-10-14 | |
| 58 | 1128 | Wynn Macau, Limited:O | 60,400 | 400 | 0.00 | 0.00 | 4,432 | 2015-10-14 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 280,000 | 4,000 | 0.04 | 0.00 | 4,400 | 2015-10-14 | |
| 60 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 701,000 | 1,000 | 0.02 | 0.00 | 4,020 | 2015-10-14 | |
| 61 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,680 | 2015-10-14 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,370 | 2015-10-14 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 50,574 | 574 | 0.00 | 0.00 | 3,352 | 2015-10-14 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 532,142 | 1,058 | 0.00 | 0.00 | 3,142 | 2015-10-14 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 164,000 | 2,000 | 0.01 | 0.00 | 2,140 | 2015-10-14 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 130,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2015-10-14 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 40,000 | 500 | 0.00 | 0.00 | 1,795 | 2015-10-14 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | 500 | 0.00 | 0.00 | 1,770 | 2015-10-14 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 40,500 | 500 | 0.00 | 0.00 | 950 | 2015-10-14 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,500 | 500 | 0.00 | 0.00 | 820 | 2015-10-14 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,754 | -10 | 0.01 | -0.00 | -1,967 | 2015-10-14 | |
| 72 | 0149 | China Agri-Products Exchange Limited:O | 8,097,554 | -30,000 | 0.35 | -0.00 | -3,450 | 2015-10-14 | |
| 73 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2015-10-14 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 324,000 | -6,000 | 0.01 | -0.00 | -4,080 | 2015-10-14 | |
| 75 | 0205 | SEEC MEDIA GROUP LIMITED:O | 50,000 | -36,000 | 0.00 | -0.00 | -6,768 | 2015-10-14 | |
| 76 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -6,800 | 2015-10-14 | |
| 77 | 1520 | Virtual Mind Holding Company Limited:O | 126,000 | -6,000 | 0.02 | -0.00 | -7,080 | 2015-10-14 | |
| 78 | 8213 | StarGlory Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,840 | 2015-10-14 | |
| 79 | 0755 | DevGreat Group Limited:O | 815,000 | -60,000 | 0.01 | -0.00 | -12,540 | 2015-10-14 | |
| 80 | 2369 | Coolpad Group Limited:O | 396,000 | -8,000 | 0.01 | -0.00 | -12,560 | 2015-10-14 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 49,000 | -500 | 0.00 | -0.00 | -12,800 | 2015-10-14 | |
| 82 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,070,000 | -20,000 | 0.04 | -0.00 | -15,200 | 2015-10-14 | |
| 83 | 0692 | Shenzhou Space Park Group Limited:O | 471,403 | -60,000 | 0.01 | -0.00 | -17,100 | 2015-10-14 | |
| 84 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -17,480 | 2015-10-14 | |
| 85 | 1326 | Transmit Entertainment Limited:O | 48,000 | -32,000 | 0.00 | -0.00 | -18,560 | 2015-10-14 | |
| 86 | 2662 | MH Development Limited:O | 316,000 | -20,000 | 0.03 | -0.00 | -19,200 | 2015-10-14 | |
| 87 | 2358 | Jiu Rong Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -20,070 | 2015-10-14 | |
| 88 | 1616 | A Metaverse Company:O | 8,416,000 | -14,000 | 1.05 | -0.00 | -21,420 | 2015-10-14 | |
| 89 | 0904 | China Green (Holdings) Limited:O | 811,500 | -180,000 | 0.01 | -0.00 | -24,300 | 2015-10-14 | |
| 90 | 0901 | Goldstone Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-10-14 | |
| 91 | 0753 | Air China Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2015-10-14 | |
| 92 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2015-10-14 | |
| 93 | 0572 | Future World Holdings Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2015-10-14 | |
| 94 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -28,600 | 2015-10-14 | |
| 95 | 1019 | Convoy Global Holdings Limited:O | 8,142,000 | -60,000 | 0.28 | -0.00 | -28,800 | 2015-10-14 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 693,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2015-10-14 | |
| 97 | 1366 | Jiangnan Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2015-10-14 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 387,500 | -5,500 | 0.01 | -0.00 | -36,575 | 2015-10-14 | |
| 99 | 0381 | AOM International Group Company Limited:O | 4,636,000 | -300,000 | 0.13 | -0.01 | -39,300 | 2015-10-14 | |
| 100 | 2178 | Petro-king Oilfield Services Limited:O | 180,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2015-10-14 | |
| 101 | 0241 | Alibaba Health Information Technology Limited:O | 552,000 | -8,000 | 0.01 | -0.00 | -42,000 | 2015-10-14 | |
| 102 | 0033 | International Genius Company:O | 3,368,000 | -300,000 | 0.05 | -0.00 | -43,200 | 2015-10-14 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,093,384 | -7,859 | 0.00 | -0.00 | -43,932 | 2015-10-14 | |
| 104 | 2009 | BBMG Corporation:H | 83,500 | -8,000 | 0.01 | -0.00 | -47,920 | 2015-10-14 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 177,500 | -5,000 | 0.01 | -0.00 | -48,800 | 2015-10-14 | |
| 106 | 1033 | Sinopec Oilfield Service Corporation:H | 507,000 | -20,000 | 0.02 | -0.00 | -51,200 | 2015-10-14 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 91,068 | -500 | 0.00 | -0.00 | -53,000 | 2015-10-14 | |
| 108 | 3396 | Legend Holdings Corporation:H | 2,000 | -2,000 | 0.00 | -0.00 | -61,700 | 2015-10-14 | |
| 109 | 3344 | GTI Holdings Limited (KY):O | 7,266,000 | -66,000 | 1.03 | -0.01 | -62,700 | 2015-10-14 | |
| 110 | 0869 | Playmates Toys Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -63,200 | 2015-10-14 | |
| 111 | 1499 | OKG Technology Holdings Limited:O | 80,000 | -90,000 | 0.00 | -0.00 | -78,300 | 2015-10-14 | |
| 112 | 8198 | Crypto Flow Technology Limited:O | 0 | -200,000 | 0.00 | -0.01 | -81,000 | 2015-10-14 | |
| 113 | 2080 | AUX International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -87,500 | 2015-10-14 | |
| 114 | 0883 | CNOOC LIMITED:O | 202,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2015-10-14 | |
| 115 | 1659 | Haitian Energy International Limited:O | 0 | -148,000 | 0.00 | -0.01 | -91,760 | 2015-10-14 | |
| 116 | 8047 | China Ocean Group Development Limited:O | 4,028,400 | -540,000 | 0.24 | -0.03 | -99,900 | 2015-10-14 | |
| 117 | 2728 | Jintai Energy Holdings Limited:O | 0 | -72,000 | 0.00 | -0.01 | -103,680 | 2015-10-14 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,400 | -800 | 0.00 | -0.00 | -114,080 | 2015-10-14 | |
| 119 | 0365 | Sino ICT Holdings Limited:O | 236,000 | -150,000 | 0.04 | -0.03 | -121,500 | 2015-10-14 | |
| 120 | 0648 | SoftMedx Healthcare Limited:O | 943,000 | -875,000 | 0.04 | -0.04 | -127,750 | 2015-10-14 | |
| 121 | 2211 | Universal Health International Group Holding Limited:O | 31,000 | -50,000 | 0.00 | -0.00 | -151,500 | 2015-10-14 | |
| 122 | 1106 | Ming Lam Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -175,200 | 2015-10-14 | |
| 123 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 310,000 | -60,000 | 0.00 | -0.00 | -186,000 | 2015-10-14 | |
| 124 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,090,000 | -300,000 | 0.61 | -0.06 | -189,000 | 2015-10-14 | |
| 125 | 0598 | SINOTRANS LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -210,500 | 2015-10-14 | |
| 126 | 3788 | China Hanking Holdings Limited:O | 5,000 | -50,000 | 0.00 | -0.00 | -214,000 | 2015-10-14 | |
| 127 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -58,000 | 0.01 | -0.01 | -242,440 | 2015-10-14 | |
| 128 | 1191 | China Gem Holdings Limited:O | 542,600 | -1,020,000 | 0.02 | -0.03 | -311,100 | 2015-10-14 | |
| 129 | 2357 | AviChina Industry & Technology Company Limited:H | 130,000 | -50,000 | 0.01 | -0.00 | -326,000 | 2015-10-14 | |
| 130 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,754,000 | -1,200,000 | 0.14 | -0.04 | -402,000 | 2015-10-14 | |
| 131 | 2188 | China Titans Energy Technology Group Co., Limited:O | 50,000 | -300,000 | 0.01 | -0.04 | -420,000 | 2015-10-14 | |
| 132 | 0491 | Emperor Culture Group Limited:O | 101,650 | -1,000,000 | 0.00 | -0.05 | -440,000 | 2015-10-14 | |
| 133 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 281,000 | -60,000 | 0.01 | -0.00 | -453,000 | 2015-10-14 | |
| 134 | 0235 | CSC Holdings Limited (HK):O | 905,000 | -2,000,000 | 0.01 | -0.01 | -500,000 | 2015-10-14 | |
| 135 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 142,400 | -500,000 | 0.00 | -0.02 | -575,000 | 2015-10-14 | |
| 136 | 0582 | Shin Hwa World Limited:O | 6,391,000 | -3,100,000 | 0.03 | -0.02 | -678,900 | 2015-10-14 | |
| 137 | 1378 | China Hongqiao Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -840,000 | 2015-10-14 | |
| 138 | 8158 | China Regenerative Medicine International Limited:O | 35,000 | -1,760,000 | 0.00 | -0.01 | -880,000 | 2015-10-14 | |
| 139 | 0931 | China HK Power Smart Energy Group Limited:O | 15,550,000 | -7,945,000 | 0.03 | -0.01 | -2,661,575 | 2015-10-14 |
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