Nerico Brothers Limited (HK)
CCASS holding changes from 2014-05-15 to 2014-05-16
"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 | 1378 | China Hongqiao Group Limited:O | 220,000 | 140,000 | 0.00 | 0.00 | 725,200 | 2014-05-16 | |
| 2 | 0659 | CTF Services Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 547,200 | 2014-05-16 | |
| 3 | 1152 | Momentum Financial Holdings Limited:O | 344,000 | 344,000 | 0.04 | 0.04 | 426,560 | 2014-05-16 | |
| 4 | 0509 | Century Sunshine Group Holdings Limited:O | 600,000 | 400,000 | 0.02 | 0.01 | 392,000 | 2014-05-16 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 128,000 | 80,000 | 0.01 | 0.00 | 293,600 | 2014-05-16 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 250,000 | 100,000 | 0.01 | 0.00 | 285,000 | 2014-05-16 | |
| 7 | 3333 | China Evergrande Group:O | 329,000 | 80,000 | 0.00 | 0.00 | 271,200 | 2014-05-16 | |
| 8 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 606,350 | 320,000 | 0.10 | 0.05 | 259,200 | 2014-05-16 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 114,000 | 40,000 | 0.00 | 0.00 | 242,800 | 2014-05-16 | |
| 10 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 181,000 | 2014-05-16 | |
| 11 | 8326 | Tonking New Energy Group Holdings Limited:O | 65,000 | 55,000 | 0.02 | 0.01 | 167,750 | 2014-05-16 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 300,000 | 170,000 | 0.07 | 0.04 | 161,500 | 2014-05-16 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,579,090 | 30,000 | 0.00 | 0.00 | 144,600 | 2014-05-16 | |
| 14 | 2309 | ZO Future Group:O | 6,074,000 | 1,100,000 | 0.11 | 0.02 | 138,600 | 2014-05-16 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 1,900 | 700 | 0.00 | 0.00 | 119,700 | 2014-05-16 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 2,000 | 0.00 | 0.00 | 114,600 | 2014-05-16 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 105,200 | 1,000 | 0.00 | 0.00 | 102,600 | 2014-05-16 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2014-05-16 | |
| 19 | 6108 | New Ray Medicine International Holding Limited:O | 256,000 | 192,000 | 0.03 | 0.02 | 99,840 | 2014-05-16 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 28,800 | 4,000 | 0.00 | 0.00 | 96,600 | 2014-05-16 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | 10,000 | 0.00 | 0.00 | 92,300 | 2014-05-16 | |
| 22 | 3344 | GTI Holdings Limited (KY):O | 31,022,000 | 74,000 | 7.03 | 0.02 | 89,540 | 2014-05-16 | |
| 23 | 1089 | Leyou Technologies Holdings Limited:O | 625,000 | 200,000 | 0.03 | 0.01 | 76,000 | 2014-05-16 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 130,334 | 90,000 | 0.02 | 0.02 | 71,100 | 2014-05-16 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 97,500 | 3,000 | 0.00 | 0.00 | 67,500 | 2014-05-16 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 390,400 | 100,000 | 0.01 | 0.00 | 67,000 | 2014-05-16 | |
| 27 | 0102 | Summit Ascent Holdings Limited:O | 25,200 | 5,200 | 0.00 | 0.00 | 64,272 | 2014-05-16 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 58,600 | 2014-05-16 | |
| 29 | 0776 | Imperium Technology Group Limited (KY):O | 23,000 | 4,000 | 0.01 | 0.00 | 56,080 | 2014-05-16 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2014-05-16 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2014-05-16 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 277,000 | 10,000 | 0.03 | 0.00 | 43,500 | 2014-05-16 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,654 | 5,000 | 0.00 | 0.00 | 42,900 | 2014-05-16 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,800 | 2,000 | 0.00 | 0.00 | 40,200 | 2014-05-16 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,405 | 2,000 | 0.01 | 0.00 | 40,100 | 2014-05-16 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2014-05-16 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 322,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2014-05-16 | |
| 38 | 1371 | China Ecotourism Group Limited:O | 291,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2014-05-16 | |
| 39 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.03 | 0.01 | 35,500 | 2014-05-16 | |
| 40 | 1680 | Macau Legend Development Limited:O | 49,000 | 5,000 | 0.00 | 0.00 | 28,650 | 2014-05-16 | |
| 41 | 3918 | NagaCorp Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,640 | 2014-05-16 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 256,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2014-05-16 | |
| 43 | 2211 | Universal Health International Group Holding Limited:O | 205,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2014-05-16 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 346,000 | 4,000 | 0.01 | 0.00 | 19,960 | 2014-05-16 | |
| 45 | 0022 | MEXAN LIMITED (BM):O | 6,000,000 | 80,000 | 0.46 | 0.01 | 18,400 | 2014-05-16 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,417,424 | 5,000 | 0.00 | 0.00 | 17,550 | 2014-05-16 | |
| 47 | 0745 | China National Culture Group Limited:O | 598,000 | 50,000 | 0.01 | 0.00 | 16,250 | 2014-05-16 | |
| 48 | 1768 | Bracell Limited (BM):O | 137,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2014-05-16 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,140,000 | 10,000 | 0.15 | 0.00 | 13,700 | 2014-05-16 | |
| 50 | 1168 | Z Fin Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2014-05-16 | |
| 51 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 2,000 | 0.03 | 0.00 | 810 | 2014-05-16 | |
| 52 | 0143 | Guoan International Limited:O | 582,000 | 2,000 | 0.01 | 0.00 | 334 | 2014-05-16 | |
| 53 | 1369 | Wuzhou International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,880 | 2014-05-16 | |
| 54 | 0904 | China Green (Holdings) Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -6,675 | 2014-05-16 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,250,000 | -20,000 | 0.06 | -0.00 | -12,200 | 2014-05-16 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 1,362,000 | -39,000 | 0.04 | -0.00 | -14,430 | 2014-05-16 | |
| 57 | 0651 | China Ocean Industry Group Limited:O | 9,550,000 | -50,000 | 0.21 | -0.00 | -14,500 | 2014-05-16 | |
| 58 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -17,440 | 2014-05-16 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 812,000 | -6,000 | 0.01 | -0.00 | -19,860 | 2014-05-16 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 740,675 | -110,000 | 0.00 | -0.00 | -20,350 | 2014-05-16 | |
| 61 | 0295 | KONG SUN HOLDINGS LIMITED:O | 45,000 | -25,000 | 0.00 | -0.00 | -20,500 | 2014-05-16 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 80,000 | -8,000 | 0.01 | -0.00 | -21,200 | 2014-05-16 | |
| 63 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2014-05-16 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2014-05-16 | |
| 65 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -31,020 | 2014-05-16 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 402,000 | -20,000 | 0.02 | -0.00 | -31,600 | 2014-05-16 | |
| 67 | 0905 | Walnut Capital Limited:O | 2,960,000 | -400,000 | 0.11 | -0.02 | -31,600 | 2014-05-16 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 129,661 | -400 | 0.00 | -0.00 | -32,540 | 2014-05-16 | |
| 69 | 1222 | WANG ON GROUP LIMITED:O | 960,000 | -200,000 | 0.01 | -0.00 | -35,600 | 2014-05-16 | |
| 70 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 110,000 | -25,000 | 0.01 | -0.00 | -36,250 | 2014-05-16 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,480 | 2014-05-16 | |
| 72 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,966,000 | -18,000 | 0.04 | -0.00 | -38,700 | 2014-05-16 | |
| 73 | 0149 | China Agri-Products Exchange Limited:O | 904,346 | -100,000 | 0.07 | -0.01 | -39,500 | 2014-05-16 | |
| 74 | 0692 | Shenzhou Space Park Group Limited:O | 226,403 | -100,000 | 0.01 | -0.00 | -41,000 | 2014-05-16 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,200 | -5,000 | 0.00 | -0.00 | -41,500 | 2014-05-16 | |
| 76 | 3636 | Poly Culture Group Corporation Limited:H | 35,800 | -1,800 | 0.04 | -0.00 | -47,340 | 2014-05-16 | |
| 77 | 0866 | China Qinfa Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -48,000 | 2014-05-16 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -48,250 | 2014-05-16 | |
| 79 | 0526 | Lisi Group (Holdings) Limited (BM):O | 10,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2014-05-16 | |
| 80 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -52,400 | 2014-05-16 | |
| 81 | 0309 | Xinhua News Media Holdings Limited:O | 2,710,000 | -160,000 | 0.21 | -0.01 | -57,600 | 2014-05-16 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,601 | -500 | 0.00 | -0.00 | -70,600 | 2014-05-16 | |
| 83 | 1390 | econtext Asia Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2014-05-16 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 590,000 | -100,000 | 0.01 | -0.00 | -92,000 | 2014-05-16 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 459,423 | -30,000 | 0.00 | -0.00 | -94,200 | 2014-05-16 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 365,000 | -50,000 | 0.01 | -0.00 | -96,000 | 2014-05-16 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 35,537 | -10,000 | 0.00 | -0.00 | -109,000 | 2014-05-16 | |
| 88 | 8109 | Kirin Group Holdings Limited:O | 0 | -450,000 | 0.00 | -0.02 | -114,750 | 2014-05-16 | |
| 89 | 1928 | Sands China Ltd.:O | 10,800 | -2,000 | 0.00 | -0.00 | -115,000 | 2014-05-16 | |
| 90 | 1622 | Redco Properties Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -117,980 | 2014-05-16 | |
| 91 | 0982 | Huafa Property Services Group Company Limited:O | 6,000,000 | -260,000 | 0.07 | -0.00 | -119,600 | 2014-05-16 | |
| 92 | 1366 | Jiangnan Group Limited:O | 130,000 | -62,000 | 0.00 | -0.00 | -119,660 | 2014-05-16 | |
| 93 | 1196 | Realord Group Holdings Limited:O | 1,100,000 | -104,000 | 0.17 | -0.02 | -130,000 | 2014-05-16 | |
| 94 | 0622 | Oshidori International Holdings Limited:O | 1,431,000 | -999,000 | 0.02 | -0.01 | -237,762 | 2014-05-16 | |
| 95 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,250,000 | -150,000 | 0.01 | -0.00 | -252,000 | 2014-05-16 | |
| 96 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 320,000 | -80,000 | 0.13 | -0.03 | -252,800 | 2014-05-16 | |
| 97 | 2312 | China Financial Leasing Group Limited:O | 742,000 | -120,000 | 0.14 | -0.02 | -256,800 | 2014-05-16 | |
| 98 | 3323 | China National Building Material Company Limited:H | 336,000 | -50,000 | 0.01 | -0.00 | -358,000 | 2014-05-16 | |
| 99 | 8117 | China Primary Energy Holdings Limited:O | 990,000 | -1,410,000 | 0.21 | -0.29 | -387,750 | 2014-05-16 | |
| 100 | 1228 | Superb Summit International Group Limited:O | 8,670,000 | -5,425,000 | 0.12 | -0.07 | -5,425,000 | 2014-05-16 |
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