Nerico Brothers Limited (HK)
CCASS holding changes from 2015-01-08 to 2015-01-09
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 249,000 | 175,000 | 0.00 | 0.00 | 978,250 | 2015-01-09 | |
| 2 | 8201 | PPS International (Holdings) Limited:O | 4,000,000 | 2,500,000 | 0.04 | 0.03 | 800,000 | 2015-01-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,405 | 26,000 | 0.00 | 0.00 | 791,700 | 2015-01-09 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 362,000 | 322,000 | 0.02 | 0.02 | 644,000 | 2015-01-09 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,000 | 13,000 | 0.00 | 0.00 | 494,000 | 2015-01-09 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | 40,000 | 0.00 | 0.00 | 430,400 | 2015-01-09 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 4,500 | 0.00 | 0.00 | 374,175 | 2015-01-09 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 21,400 | 2,200 | 0.00 | 0.00 | 279,400 | 2015-01-09 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,078,153 | 38,000 | 0.00 | 0.00 | 245,100 | 2015-01-09 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 495,000 | 480,000 | 0.02 | 0.02 | 235,200 | 2015-01-09 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 221,700 | 2015-01-09 | |
| 12 | 0846 | Mingfa Group (International) Company Limited:O | 87,000 | 87,000 | 0.00 | 0.00 | 214,890 | 2015-01-09 | |
| 13 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 72,000 | 50,000 | 0.05 | 0.03 | 206,000 | 2015-01-09 | |
| 14 | 8018 | Finsoft Financial Investment Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 203,000 | 2015-01-09 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,500 | 20,000 | 0.00 | 0.00 | 200,000 | 2015-01-09 | |
| 16 | 8166 | China Eco-Farming Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 189,000 | 2015-01-09 | |
| 17 | 1766 | CRRC Corporation Limited:H | 31,000 | 16,000 | 0.00 | 0.00 | 161,920 | 2015-01-09 | |
| 18 | 0182 | Concord New Energy Group Limited:O | 610,000 | 300,000 | 0.01 | 0.00 | 153,000 | 2015-01-09 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,346 | 10,000 | 0.00 | 0.00 | 150,400 | 2015-01-09 | |
| 20 | 6898 | China Aluminum Cans Holdings Limited:O | 134,000 | 78,000 | 0.03 | 0.02 | 146,640 | 2015-01-09 | |
| 21 | 0267 | CITIC Limited (HK):O | 287,000 | 10,000 | 0.00 | 0.00 | 137,400 | 2015-01-09 | |
| 22 | 8088 | 8088 Investment Holdings Limited:O | 228,000 | 52,000 | 0.05 | 0.01 | 130,000 | 2015-01-09 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 124,800 | 2015-01-09 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 123,800 | 2015-01-09 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 112,320 | 2015-01-09 | |
| 26 | 0471 | Silkwave Inc:O | 1,110,000 | 360,000 | 0.03 | 0.01 | 104,400 | 2015-01-09 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,000 | 9,000 | 0.01 | 0.00 | 101,340 | 2015-01-09 | |
| 28 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 97,800 | 2015-01-09 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | 10,000 | 0.00 | 0.00 | 96,600 | 2015-01-09 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 168,867 | 1,200 | 0.00 | 0.00 | 85,320 | 2015-01-09 | |
| 31 | 1131 | Agritrade Resources Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 85,000 | 2015-01-09 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 77,700 | 2015-01-09 | |
| 33 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 382,000 | 86,000 | 0.08 | 0.02 | 73,100 | 2015-01-09 | |
| 34 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 102,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2015-01-09 | |
| 35 | 0327 | PAX Global Technology Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2015-01-09 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,415,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2015-01-09 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 70,680 | 2015-01-09 | |
| 38 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2015-01-09 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 291,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2015-01-09 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 115,200 | 10,000 | 0.00 | 0.00 | 62,100 | 2015-01-09 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 120,000 | 100,000 | 0.01 | 0.01 | 49,000 | 2015-01-09 | |
| 42 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | 24,000 | 0.00 | 0.00 | 44,160 | 2015-01-09 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-01-09 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,154,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2015-01-09 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 4,000 | 0.00 | 0.00 | 35,240 | 2015-01-09 | |
| 46 | 0091 | Golden Century International Holdings Group Limited:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2015-01-09 | |
| 47 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2015-01-09 | |
| 48 | 0271 | Asiasec Properties Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 31,800 | 2015-01-09 | |
| 49 | 0228 | China Energy Development Holdings Limited:O | 7,550,000 | 200,000 | 0.08 | 0.00 | 30,800 | 2015-01-09 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 459,000 | 15,500 | 0.02 | 0.00 | 30,690 | 2015-01-09 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 143,802 | 5,000 | 0.00 | 0.00 | 29,650 | 2015-01-09 | |
| 52 | 1369 | Wuzhou International Holdings Limited:O | 680,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2015-01-09 | |
| 53 | 1031 | Kingston Financial Group Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-01-09 | |
| 54 | 0299 | Glory Sun Land Group Limited:O | 530,000 | 20,000 | 0.04 | 0.00 | 27,400 | 2015-01-09 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2015-01-09 | |
| 56 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 122,892 | 60,000 | 0.00 | 0.00 | 25,800 | 2015-01-09 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2015-01-09 | |
| 58 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-01-09 | |
| 59 | 0494 | LI & FUNG LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2015-01-09 | |
| 60 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2015-01-09 | |
| 61 | 2226 | HONWORLD GROUP LIMITED:O | 174,500 | 2,500 | 0.03 | 0.00 | 9,950 | 2015-01-09 | |
| 62 | 8260 | Yin He Holdings Limited:O | 910,000 | 30,000 | 0.19 | 0.01 | 9,900 | 2015-01-09 | |
| 63 | 0279 | Arta TechFin Corporation Limited:O | 1,742,000 | 80,000 | 0.02 | 0.00 | 9,200 | 2015-01-09 | |
| 64 | 0768 | UBA INVESTMENTS LIMITED:O | 580,000 | 38,000 | 0.05 | 0.00 | 8,170 | 2015-01-09 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2015-01-09 | |
| 66 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 4,994,000 | 4,000 | 0.50 | 0.00 | 4,160 | 2015-01-09 | |
| 67 | 8079 | Wisdomcome Group Holdings Limited:O | 245,000 | 35,000 | 0.01 | 0.00 | 2,170 | 2015-01-09 | |
| 68 | 2889 | Nickel Resources International Holdings Company Limited:O | 148,000 | 4,000 | 0.01 | 0.00 | 920 | 2015-01-09 | |
| 69 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 994,000 | -6,000 | 0.12 | -0.00 | -2,430 | 2015-01-09 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2015-01-09 | |
| 71 | 8132 | Century Energy International Holdings Limited:O | 1,360,000 | -100,000 | 0.02 | -0.00 | -10,500 | 2015-01-09 | |
| 72 | 6199 | China CNR Corporation Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -10,600 | 2015-01-09 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 155,054 | -40,000 | 0.05 | -0.01 | -11,000 | 2015-01-09 | |
| 74 | 0377 | China Huajun Group Limited:O | 1,320,000 | -20,000 | 0.05 | -0.00 | -11,800 | 2015-01-09 | |
| 75 | 0913 | Harbour Digital Asset Capital Limited:O | 975,000 | -250,000 | 0.02 | -0.00 | -12,250 | 2015-01-09 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 950,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-01-09 | |
| 77 | 0136 | China Ruyi Holdings Limited:O | 5,321,171 | -100,000 | 0.02 | -0.00 | -14,100 | 2015-01-09 | |
| 78 | 0575 | Regent Pacific Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -19,200 | 2015-01-09 | |
| 79 | 0161 | AVIC International Holdings Limited:H | 244,000 | -4,000 | 0.09 | -0.00 | -22,000 | 2015-01-09 | |
| 80 | 0612 | Carmen Century Investment Limited (KY):O | 5,424,000 | -56,000 | 0.71 | -0.01 | -23,800 | 2015-01-09 | |
| 81 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.01 | -26,880 | 2015-01-09 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2015-01-09 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 202,500 | -1,000 | 0.02 | -0.00 | -29,350 | 2015-01-09 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 108,000 | -20,000 | 0.01 | -0.00 | -29,400 | 2015-01-09 | |
| 85 | 1928 | Sands China Ltd.:O | 44,400 | -800 | 0.00 | -0.00 | -29,440 | 2015-01-09 | |
| 86 | 3383 | Agile Group Holdings Limited (KY):O | 12,599 | -6,000 | 0.00 | -0.00 | -29,880 | 2015-01-09 | |
| 87 | 0705 | Ding He Mining Holdings Limited:O | 1,092,000 | -264,000 | 0.04 | -0.01 | -31,416 | 2015-01-09 | |
| 88 | 0109 | Good Resources Holdings Limited (BM):O | 150,000 | -50,000 | 0.01 | -0.00 | -32,000 | * | 2015-01-09 |
| 89 | 0967 | SOUND GLOBAL LTD.:O | 3,000 | -5,000 | 0.00 | -0.00 | -43,750 | 2015-01-09 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,319 | -5,000 | 0.00 | -0.00 | -45,400 | 2015-01-09 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2015-01-09 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 744,967 | -20,000 | 0.01 | -0.00 | -49,200 | 2015-01-09 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 148,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2015-01-09 | |
| 94 | 0717 | Emperor Capital Group Limited:O | 306,000 | -60,000 | 0.01 | -0.00 | -53,400 | 2015-01-09 | |
| 95 | 0648 | SoftMedx Healthcare Limited:O | 285,500 | -200,000 | 0.03 | -0.02 | -60,000 | 2015-01-09 | |
| 96 | 8307 | Medicskin Holdings Limited:O | 60,000 | -44,000 | 0.02 | -0.01 | -63,360 | 2015-01-09 | |
| 97 | 8266 | Zhuoxin International Holdings Limited:O | 896,000 | -400,000 | 0.03 | -0.02 | -64,800 | 2015-01-09 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 5,267,000 | -70,000 | 0.06 | -0.00 | -65,100 | 2015-01-09 | |
| 99 | 8083 | Youzan Technology Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-01-09 | |
| 100 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | -40,000 | 0.02 | -0.00 | -70,800 | 2015-01-09 | |
| 101 | 2202 | China Vanke Company Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -72,960 | 2015-01-09 | |
| 102 | 0364 | Blockchain Group Company Limited:O | 804,000 | -1,080,000 | 0.01 | -0.01 | -78,840 | 2015-01-09 | |
| 103 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 461,500 | -20,500 | 0.01 | -0.00 | -80,565 | 2015-01-09 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 123,500 | -33,000 | 0.00 | -0.00 | -84,150 | 2015-01-09 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 44,000 | -9,000 | 0.00 | -0.00 | -86,940 | 2015-01-09 | |
| 106 | 3344 | GTI Holdings Limited (KY):O | 30,512,000 | -60,000 | 5.77 | -0.01 | -87,000 | 2015-01-09 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,163 | -500 | 0.00 | -0.00 | -88,500 | 2015-01-09 | |
| 108 | 0207 | Joy City Property Limited:O | 96,000 | -60,000 | 0.00 | -0.00 | -99,600 | 2015-01-09 | |
| 109 | 1371 | China Ecotourism Group Limited:O | 931,000 | -180,000 | 0.01 | -0.00 | -109,800 | 2015-01-09 | |
| 110 | 1685 | Boer Power Holdings Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -112,160 | 2015-01-09 | |
| 111 | 1669 | Global International Credit Group Limited:O | 170,000 | -90,000 | 0.04 | -0.02 | -124,200 | 2015-01-09 | |
| 112 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -100,000 | 0.00 | -0.00 | -139,000 | 2015-01-09 | |
| 113 | 0911 | Qianhai Health Holdings Limited:O | 280,000 | -72,000 | 0.01 | -0.00 | -143,280 | 2015-01-09 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 234,053 | -50,000 | 0.01 | -0.00 | -143,500 | 2015-01-09 | |
| 115 | 0763 | ZTE CORPORATION:H | 19,600 | -10,000 | 0.00 | -0.00 | -180,200 | 2015-01-09 | |
| 116 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -160,000 | 0.00 | -0.02 | -182,400 | 2015-01-09 | |
| 117 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 300 | -4,200 | 0.00 | -0.00 | -203,700 | 2015-01-09 | |
| 118 | 1622 | Redco Properties Group Limited:O | 0 | -78,000 | 0.00 | -0.00 | -305,760 | 2015-01-09 | |
| 119 | 0941 | China Mobile Limited (HK):O | 96,500 | -3,500 | 0.00 | -0.00 | -332,675 | 2015-01-09 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,300 | -3,100 | 0.00 | -0.00 | -394,320 | 2015-01-09 | |
| 121 | 1196 | Realord Group Holdings Limited:O | 3,291,000 | -230,000 | 0.41 | -0.03 | -397,900 | 2015-01-09 | |
| 122 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -416,000 | 2015-01-09 | |
| 123 | 1041 | Lamtex Holdings Limited:O | 12,750 | -1,840,000 | 0.00 | -0.06 | -745,200 | 2015-01-09 |
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