Nerico Brothers Limited (HK)
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 320,000 | 185,000 | 0.01 | 0.01 | 919,450 | 2015-09-02 | |
| 2 | 8218 | Echo International Holdings Group Limited:O | 920,000 | 540,000 | 0.12 | 0.07 | 761,400 | 2015-09-02 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 9,402,000 | 1,272,000 | 0.38 | 0.05 | 623,280 | 2015-09-02 | |
| 4 | 3333 | China Evergrande Group:O | 379,000 | 110,000 | 0.00 | 0.00 | 543,400 | 2015-09-02 | |
| 5 | 1128 | Wynn Macau, Limited:O | 80,800 | 40,000 | 0.00 | 0.00 | 453,600 | 2015-09-02 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,160,000 | 500,000 | 0.02 | 0.01 | 415,000 | 2015-09-02 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 3,008,000 | 712,000 | 0.33 | 0.08 | 412,960 | 2015-09-02 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 348,000 | 2015-09-02 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 55,000 | 25,000 | 0.00 | 0.00 | 339,000 | 2015-09-02 | |
| 10 | 0607 | Fullshare Holdings Limited:O | 1,990,000 | 300,000 | 0.01 | 0.00 | 336,000 | 2015-09-02 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 1,684,001 | 1,545,000 | 0.04 | 0.04 | 268,830 | 2015-09-02 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 69,000 | 50,000 | 0.00 | 0.00 | 225,000 | 2015-09-02 | |
| 13 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 210,000 | 2015-09-02 | |
| 14 | 3623 | China Success Finance Group Holdings Limited:O | 326,000 | 52,000 | 0.07 | 0.01 | 177,320 | 2015-09-02 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,435,900 | 272,000 | 0.13 | 0.01 | 149,600 | 2015-09-02 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 501,084 | 50,000 | 0.00 | 0.00 | 132,000 | 2015-09-02 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 510,000 | 30,000 | 0.02 | 0.00 | 109,500 | 2015-09-02 | |
| 18 | 8100 | Famous Tech International Holdings Limited:O | 235,000 | 235,000 | 0.03 | 0.03 | 81,075 | 2015-09-02 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 70,240 | 2015-09-02 | |
| 20 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 188,000 | 120,000 | 0.02 | 0.01 | 69,600 | 2015-09-02 | |
| 21 | 0400 | Ingdan, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2015-09-02 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 649,000 | 12,000 | 0.02 | 0.00 | 59,280 | 2015-09-02 | |
| 23 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,360,000 | 560,000 | 0.24 | 0.03 | 56,000 | 2015-09-02 | |
| 24 | 0842 | Leoch International Technology Limited:O | 771,000 | 113,000 | 0.06 | 0.01 | 55,935 | 2015-09-02 | |
| 25 | 1315 | Green Economy Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 52,800 | 2015-09-02 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2015-09-02 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2015-09-02 | |
| 28 | 1246 | Boill Healthcare Holdings Limited:O | 1,860,000 | 1,240,000 | 0.01 | -0.00 | 45,880 | 2015-09-02 | |
| 29 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 33,640 | 4,000 | 0.02 | 0.00 | 45,760 | 2015-09-02 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 284,408 | 30,000 | 0.02 | 0.00 | 45,300 | 2015-09-02 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2015-09-02 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 545,000 | 20,000 | 0.03 | 0.00 | 43,400 | 2015-09-02 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 27,300 | 500 | 0.00 | 0.00 | 42,825 | 2015-09-02 | |
| 34 | 0185 | Zensun Enterprises Limited:O | 690,000 | 170,000 | 0.02 | 0.00 | 34,510 | 2015-09-02 | |
| 35 | 0651 | China Ocean Industry Group Limited:O | 1,735,000 | 155,000 | 0.02 | 0.00 | 33,480 | 2015-09-02 | |
| 36 | 0164 | China Baoli Technologies Holdings Limited:O | 2,900,000 | 100,000 | 0.04 | 0.00 | 27,000 | 2015-09-02 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,463,669 | 5,000 | 0.00 | 0.00 | 22,200 | 2015-09-02 | |
| 38 | 0901 | Goldstone Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-09-02 | |
| 39 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 16,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2015-09-02 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 58,500 | 500 | 0.01 | 0.00 | 15,250 | 2015-09-02 | |
| 41 | 1808 | Enterprise Development Holdings Limited (KY):O | 722,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2015-09-02 | |
| 42 | 8260 | Yin He Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 12,100 | 2015-09-02 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,950,045 | 200,000 | 0.02 | 0.00 | 10,400 | 2015-09-02 | |
| 44 | 0546 | Fufeng Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,020 | 2015-09-02 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 10,520,000 | 200,000 | 0.06 | 0.00 | 10,000 | 2015-09-02 | |
| 46 | 1389 | Major Holdings Limited (KY):O | 204,000 | 4,000 | 0.02 | 0.00 | 5,360 | 2015-09-02 | |
| 47 | 1090 | Da Ming International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 4,580 | 2015-09-02 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 342,000 | 6,000 | 0.01 | 0.00 | 3,360 | 2015-09-02 | |
| 49 | 0271 | Asiasec Properties Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,180 | 2015-09-02 | |
| 50 | 8021 | WLS HOLDINGS LIMITED (BM):O | 210,000 | -10,000 | 0.00 | -0.00 | -2,750 | 2015-09-02 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2015-09-02 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 66,000 | -6,000 | 0.00 | -0.00 | -13,860 | 2015-09-02 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -16,450 | 2015-09-02 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 211,000 | -60,000 | 0.00 | -0.00 | -18,300 | 2015-09-02 | |
| 55 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.00 | -18,540 | 2015-09-02 | |
| 56 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 852,000 | -8,000 | 0.06 | -0.00 | -18,640 | 2015-09-02 | |
| 57 | 0582 | Shin Hwa World Limited:O | 5,021,000 | -90,000 | 0.02 | -0.00 | -18,720 | 2015-09-02 | |
| 58 | 1027 | China Jicheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-09-02 | |
| 59 | 0402 | Peace Map Holding Limited:O | 1,419,600 | -100,000 | 0.02 | -0.00 | -23,600 | 2015-09-02 | |
| 60 | 0572 | Future World Holdings Limited:O | 740,000 | -128,000 | 0.02 | -0.00 | -24,064 | 2015-09-02 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,126,243 | -5,000 | 0.00 | -0.00 | -26,300 | 2015-09-02 | |
| 62 | 0727 | Crown International Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2015-09-02 | |
| 63 | 0307 | Up Energy Development Group Limited:O | 380,000 | -100,000 | 0.01 | -0.00 | -28,500 | 2015-09-02 | |
| 64 | 2213 | Yi Hua Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2015-09-02 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,800 | -300 | 0.00 | -0.00 | -38,220 | 2015-09-02 | |
| 66 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,094,000 | -20,000 | 0.01 | -0.00 | -38,400 | 2015-09-02 | |
| 67 | 0261 | GBA Holdings Limited:O | 20,000,000 | -2,400,000 | 0.03 | -0.00 | -40,800 | 2015-09-02 | |
| 68 | 3628 | RENHENG Enterprise Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.01 | -42,720 | 2015-09-02 | |
| 69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,138,000 | -186,000 | 0.19 | -0.01 | -43,152 | 2015-09-02 | |
| 70 | 0985 | CST Holding (HK) Limited (KY):O | 448,320 | -552,000 | 0.00 | -0.00 | -43,608 | 2015-09-02 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 50,750 | -100,000 | 0.00 | -0.01 | -45,500 | 2015-09-02 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 266,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2015-09-02 | |
| 73 | 0911 | Qianhai Health Holdings Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -57,000 | 2015-09-02 | |
| 74 | 6863 | China Huishan Dairy Holdings Company Limited:O | 385,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2015-09-02 | |
| 75 | 0521 | CWT International Limited:O | 320,000 | -160,000 | 0.01 | -0.00 | -57,600 | 2015-09-02 | |
| 76 | 0915 | Daohe Global Group Limited:O | 180,000 | -60,000 | 0.01 | -0.00 | -69,600 | 2015-09-02 | |
| 77 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 880,000 | -70,000 | 0.06 | -0.01 | -75,600 | 2015-09-02 | |
| 78 | 1991 | Ta Yang Group Holdings Limited:O | 98,000 | -102,000 | 0.01 | -0.01 | -105,060 | 2015-09-02 | |
| 79 | 0267 | CITIC Limited (HK):O | 459,000 | -10,000 | 0.00 | -0.00 | -129,200 | 2015-09-02 | |
| 80 | 1483 | Net-a-Go Technology Company Limited:O | 652,000 | -198,000 | 0.14 | -0.04 | -138,600 | 2015-09-02 | |
| 81 | 3939 | Wanguo Gold Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -139,880 | 2015-09-02 | |
| 82 | 2349 | China City Infrastructure Group Limited:O | 10,000 | -248,000 | 0.00 | -0.01 | -156,240 | 2015-09-02 | |
| 83 | 0435 | Sunlight Real Estate Investment Trust:Unit | 410,000 | -46,000 | 0.03 | -0.00 | -169,280 | 2015-09-02 | |
| 84 | 0692 | Shenzhou Space Park Group Limited:O | 466,403 | -780,000 | 0.01 | -0.02 | -234,000 | 2015-09-02 | |
| 85 | 3344 | GTI Holdings Limited (KY):O | 7,714,000 | -186,000 | 1.25 | -0.03 | -234,360 | 2015-09-02 | |
| 86 | 0808 | Prosperity Real Estate Investment Trust:Unit | 800,000 | -100,000 | 0.06 | -0.01 | -259,000 | 2015-09-02 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 331,000 | -200,000 | 0.00 | -0.00 | -376,000 | 2015-09-02 | |
| 88 | 0726 | DIT Group Limited:O | 1,100,000 | -900,000 | 0.01 | -0.01 | -414,000 | 2015-09-02 | |
| 89 | 1106 | Ming Lam Holdings Limited:O | 370,000 | -250,000 | 0.10 | -0.07 | -445,000 | 2015-09-02 |
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