Nerico Brothers Limited (HK)
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,540,000 | 3,540,000 | 0.02 | 0.02 | 4,991,400 | 2015-08-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 65,000 | 20,000 | 0.01 | 0.00 | 675,000 | 2015-08-18 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,000 | 70,000 | 0.01 | 0.00 | 551,600 | 2015-08-18 | |
| 4 | 0801 | Golden Meditech Holdings Limited:O | 492,281 | 400,000 | 0.02 | 0.02 | 456,000 | 2015-08-18 | |
| 5 | 0347 | Angang Steel Company Limited:H | 218,000 | 100,000 | 0.02 | 0.01 | 444,000 | 2015-08-18 | |
| 6 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 90,000 | 36,000 | 0.07 | 0.03 | 431,280 | 2015-08-18 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,120,000 | 120,000 | 0.08 | 0.01 | 350,400 | 2015-08-18 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 123,200 | 89,200 | 0.00 | 0.00 | 256,004 | 2015-08-18 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | 10,000 | 0.01 | 0.00 | 214,500 | 2015-08-18 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 194,600 | 2015-08-18 | |
| 11 | 8041 | IntelliMark AI International Limited:O | 5,300,000 | 500,000 | 0.11 | 0.01 | 187,500 | 2015-08-18 | |
| 12 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,460,000 | 120,000 | 0.15 | 0.01 | 165,600 | 2015-08-18 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 164,400 | 2015-08-18 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 570,000 | 52,000 | 0.01 | 0.00 | 156,520 | 2015-08-18 | |
| 15 | 3313 | ArtGo Holdings Limited:O | 137,000 | 100,000 | 0.01 | 0.01 | 155,000 | 2015-08-18 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 936,403 | 470,000 | 0.03 | 0.01 | 145,700 | 2015-08-18 | |
| 17 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 328,000 | 228,000 | 0.02 | -0.00 | 136,800 | 2015-08-18 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 660,000 | 30,000 | 0.02 | 0.00 | 128,400 | 2015-08-18 | |
| 19 | 0264 | China International Development Corporation Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 120,800 | 2015-08-18 | |
| 20 | 3708 | China Supply Chain Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 112,500 | 2015-08-18 | |
| 21 | 1037 | Maxnerva Technology Services Limited:O | 205,000 | 50,000 | 0.05 | 0.01 | 112,000 | 2015-08-18 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 234,000 | 20,000 | 0.00 | 0.00 | 111,000 | 2015-08-18 | |
| 23 | 8307 | Medicskin Holdings Limited:O | 180,000 | 152,000 | 0.05 | 0.04 | 107,920 | 2015-08-18 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 16,000 | 16,000 | 0.01 | 0.01 | 104,320 | 2015-08-18 | |
| 25 | 3393 | Wasion Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 100,680 | 2015-08-18 | |
| 26 | 6898 | China Aluminum Cans Holdings Limited:O | 116,000 | 50,000 | 0.02 | 0.01 | 97,500 | 2015-08-18 | |
| 27 | 0835 | Asia Coal Limited:O | 12,780,000 | 750,000 | 0.13 | 0.01 | 95,250 | 2015-08-18 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 6,465,000 | 50,000 | 0.54 | 0.00 | 91,000 | 2015-08-18 | |
| 29 | 1091 | South Manganese Investment Limited:O | 607,253 | 100,000 | 0.02 | 0.00 | 84,000 | 2015-08-18 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 438,000 | 22,000 | 0.02 | 0.00 | 72,600 | 2015-08-18 | |
| 31 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2015-08-18 | |
| 32 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 69,600 | 2015-08-18 | |
| 33 | 3628 | RENHENG Enterprise Holdings Limited:O | 30,000 | 12,000 | 0.01 | 0.01 | 68,280 | 2015-08-18 | |
| 34 | 8158 | China Regenerative Medicine International Limited:O | 180,000 | 145,000 | 0.00 | 0.00 | 68,150 | 2015-08-18 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 66,500 | 2015-08-18 | |
| 36 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,190,000 | 80,000 | 0.04 | 0.00 | 64,000 | 2015-08-18 | |
| 37 | 1315 | Green Economy Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 57,600 | 2015-08-18 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,600 | 2,000 | 0.00 | 0.00 | 43,600 | 2015-08-18 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 260,500 | 36,000 | 0.01 | 0.00 | 40,680 | 2015-08-18 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 39,900 | 2015-08-18 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 198,400 | 30,000 | 0.01 | 0.00 | 37,500 | 2015-08-18 | |
| 42 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 85,000 | 10,000 | 0.01 | 0.00 | 32,500 | 2015-08-18 | |
| 43 | 0880 | SJM Holdings Limited:O | 99,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2015-08-18 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 167,800 | 20,000 | 0.00 | 0.00 | 29,800 | 2015-08-18 | |
| 45 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 27,900 | 2015-08-18 | |
| 46 | 0621 | Taung Gold International Limited:O | 459,190,000 | 200,000 | 3.18 | 0.00 | 24,800 | 2015-08-18 | |
| 47 | 2883 | China Oilfield Services Limited:H | 142,000 | 2,000 | 0.01 | 0.00 | 19,520 | 2015-08-18 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 894,054 | 100,000 | 0.03 | 0.00 | 14,500 | 2015-08-18 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 1,990,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2015-08-18 | |
| 50 | 1142 | E&P Global Holdings Limited:O | 254,100 | 50,000 | 0.05 | 0.01 | 11,650 | 2015-08-18 | |
| 51 | 1069 | China Health Technology Group Holding Company Limited:O | 130,840,000 | 40,000 | 4.50 | 0.00 | 11,600 | 2015-08-18 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 63,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2015-08-18 | |
| 53 | 0758 | Macrolink Capital Holdings Limited:O | 190,000 | 28,000 | 0.02 | 0.00 | 10,080 | 2015-08-18 | |
| 54 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2015-08-18 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 312,000 | 12,000 | 0.01 | 0.00 | 8,280 | 2015-08-18 | |
| 56 | 8173 | Hephaestus Holdings Limited:O | 447,000 | 10,000 | 0.02 | 0.00 | 1,410 | 2015-08-18 | |
| 57 | 0403 | STARLITE HOLDINGS LIMITED:O | 198,000 | -2,000 | 0.04 | -0.00 | -930 | 2015-08-18 | |
| 58 | 1327 | Luxxu Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -2,040 | 2015-08-18 | |
| 59 | 1326 | Transmit Entertainment Limited:O | 96,000 | -8,000 | 0.00 | -0.00 | -3,320 | 2015-08-18 | |
| 60 | 8238 | Winto Group (Holdings) Limited:O | 256,000 | -104,000 | 0.00 | -0.00 | -6,552 | 2015-08-18 | |
| 61 | 1968 | Peak Sport Products Co., Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,720 | 2015-08-18 | |
| 62 | 8018 | Finsoft Financial Investment Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -18,000 | 2015-08-18 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 206,000 | -2,000 | 0.01 | -0.00 | -18,500 | 2015-08-18 | |
| 64 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 250,000 | -50,000 | 0.12 | -0.02 | -20,250 | 2015-08-18 | |
| 65 | 8218 | Echo International Holdings Group Limited:O | 680,000 | -16,000 | 0.09 | -0.00 | -22,400 | 2015-08-18 | |
| 66 | 1051 | G-Resources Group Limited:O | 150,020 | -99,000 | 0.00 | -0.00 | -22,671 | 2015-08-18 | |
| 67 | 1195 | Kingwell Group Limited:O | 9,608,000 | -60,000 | 0.37 | -0.00 | -23,100 | 2015-08-18 | |
| 68 | 0353 | Energy International Investments Holdings Limited:O | 78,400 | -60,000 | 0.00 | -0.00 | -23,400 | 2015-08-18 | |
| 69 | 0736 | China Properties Investment Holdings Limited:O | 139,001 | -15,000 | 0.00 | -0.00 | -28,050 | 2015-08-18 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,500 | -1,000 | 0.00 | -0.00 | -28,450 | 2015-08-18 | |
| 71 | 1019 | Convoy Global Holdings Limited:O | 7,464,000 | -48,000 | 0.30 | -0.00 | -30,240 | 2015-08-18 | |
| 72 | 8316 | China Hongbao Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,200 | 2015-08-18 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 571,000 | -9,000 | 0.01 | -0.00 | -32,760 | 2015-08-18 | |
| 74 | 0167 | IDT INTERNATIONAL LIMITED:O | 12,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2015-08-18 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 6,000 | -20,000 | 0.00 | -0.01 | -44,200 | 2015-08-18 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2015-08-18 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 84,000 | -2,000 | 0.01 | -0.00 | -46,700 | 2015-08-18 | |
| 78 | 8226 | KOALA Financial Group Limited:O | 148,000 | -100,000 | 0.02 | -0.01 | -55,000 | 2015-08-18 | |
| 79 | 3344 | GTI Holdings Limited (KY):O | 7,876,000 | -54,000 | 1.28 | -0.01 | -64,260 | 2015-08-18 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 184,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2015-08-18 | |
| 81 | 8121 | Guoen Holdings Limited:O | 1,870,000 | -190,000 | 0.11 | -0.01 | -74,100 | 2015-08-18 | |
| 82 | 8109 | Kirin Group Holdings Limited:O | 4,440,000 | -330,000 | 0.19 | -0.01 | -74,250 | 2015-08-18 | |
| 83 | 1616 | A Metaverse Company:O | 10,858,000 | -60,000 | 1.36 | -0.01 | -81,000 | 2015-08-18 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,625,669 | -20,000 | 0.00 | -0.00 | -102,400 | 2015-08-18 | |
| 85 | 0582 | Shin Hwa World Limited:O | 5,051,000 | -425,000 | 0.02 | -0.00 | -110,500 | 2015-08-18 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,200 | -600 | 0.01 | -0.00 | -121,800 | 2015-08-18 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 108,000 | -44,000 | 0.00 | -0.00 | -139,480 | 2015-08-18 | |
| 88 | 3623 | China Success Finance Group Holdings Limited:O | 270,000 | -34,000 | 0.06 | -0.01 | -149,260 | 2015-08-18 | |
| 89 | 0727 | Crown International Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -159,000 | 2015-08-18 | |
| 90 | 8021 | WLS HOLDINGS LIMITED (BM):O | 280,000 | -420,000 | 0.01 | -0.01 | -161,700 | * | 2015-08-18 |
| 91 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -40,000 | 0.00 | -0.02 | -179,200 | 2015-08-18 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 362,000 | -40,000 | 0.01 | -0.00 | -192,000 | 2015-08-18 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 332,000 | -143,000 | 0.00 | -0.00 | -211,640 | 2015-08-18 | |
| 94 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 2,580,000 | -230,000 | 0.05 | -0.00 | -232,300 | 2015-08-18 | |
| 95 | 1190 | BOLINA HOLDING CO., LTD.:O | 20,000 | -100,000 | 0.00 | -0.01 | -241,000 | 2015-08-18 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | -10,000 | 0.00 | -0.00 | -274,500 | 2015-08-18 | |
| 97 | 1106 | Ming Lam Holdings Limited:O | 180,000 | -110,000 | 0.05 | -0.03 | -284,900 | 2015-08-18 | |
| 98 | 0911 | Qianhai Health Holdings Limited:O | 250,000 | -350,000 | 0.00 | -0.00 | -287,000 | 2015-08-18 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 94,000 | -100,000 | 0.00 | -0.00 | -290,000 | 2015-08-18 | |
| 100 | 1108 | Triumph New Energy Company Limited:H | 100,000 | -50,000 | 0.04 | -0.02 | -292,500 | 2015-08-18 | |
| 101 | 3333 | China Evergrande Group:O | 359,000 | -60,000 | 0.00 | -0.00 | -293,400 | 2015-08-18 | |
| 102 | 8090 | China Assurance Finance Group Limited:O | 432,000 | -270,000 | 0.03 | -0.02 | -299,700 | 2015-08-18 | |
| 103 | 1128 | Wynn Macau, Limited:O | 56,800 | -20,000 | 0.00 | -0.00 | -304,000 | 2015-08-18 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -50,000 | 0.00 | -0.00 | -330,000 | 2015-08-18 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 70,000 | -100,000 | 0.01 | -0.01 | -507,000 | 2015-08-18 | |
| 106 | 0267 | CITIC Limited (HK):O | 500,000 | -35,000 | 0.00 | -0.00 | -519,400 | 2015-08-18 | |
| 107 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,290,000 | -335,000 | 0.09 | -0.02 | -757,100 | 2015-08-18 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,700 | -8,800 | 0.00 | -0.00 | -1,226,720 | 2015-08-18 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 529,171 | -6,000,000 | 0.00 | -0.02 | -2,370,000 | 2015-08-18 |
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