Nerico Brothers Limited (HK)

CCASS holding changes from 2013-09-04 to 2013-09-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1237 China Environmental Technology and Bioenergy Holdings Limited:O 836,000 420,000 0.08 0.04 785,400 2013-09-05
2 0997 Chinlink International Holdings Limited:O 2,580,000 1,010,000 0.13 0.05 686,800 2013-09-05
3 0555 REXLot Holdings Limited:O 1,375,000 1,200,000 0.02 0.01 636,000 2013-09-05
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 330,000 200,000 0.01 0.01 582,000 2013-09-05
5 1038 CK Infrastructure Holdings Limited:O 26,000 10,000 0.00 0.00 528,000 2013-09-05
6 0329 OCI International Holdings Limited:O 496,274 252,000 0.23 0.12 383,040 2013-09-05
7 0515 China Silver Technology Holdings Limited:O 456,000 456,000 0.10 0.10 332,880 2013-09-05
8 2088 Xiwang Property Holdings Company Limited:O 250,000 250,000 0.02 0.02 310,000 2013-09-05
9 0956 China Suntien Green Energy Corporation Limited:H 446,000 130,000 0.03 0.01 299,000 2013-09-05
10 0494 LI & FUNG LIMITED:O 40,000 20,000 0.00 0.00 231,600 2013-09-05
11 0582 Shin Hwa World Limited:O 300,000 300,000 0.01 0.01 222,000 2013-09-05
12 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,262,892 300,000 0.03 0.01 171,000 2013-09-05
13 1070 TCL Electronics Holdings Limited:O 62,000 40,000 0.00 0.00 163,200 2013-09-05
14 1101 China Huarong Energy Company Limited:O 1,044,000 140,000 0.01 0.00 134,400 2013-09-05
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,537 10,000 0.00 0.00 113,000 2013-09-05
16 0083 SINO LAND COMPANY LIMITED:O 219,471 10,000 0.00 0.00 109,600 2013-09-05
17 1929 Chow Tai Fook Jewellery Group Limited:O 84,600 9,800 0.00 0.00 106,232 2013-09-05
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 2,000 0.00 0.00 100,900 2013-09-05
19 2369 Coolpad Group Limited:O 304,000 32,000 0.01 0.00 98,880 2013-09-05
20 0686 Beijing Energy International Holding Co., Ltd.:O 1,172,000 60,000 0.06 0.00 90,000 2013-09-05
21 1339 People's Insurance Company (Group) of China Limited (The):H 1,145,000 20,000 0.01 0.00 76,600 2013-09-05
22 8228 National Arts Group Holdings Limited:O 1,080,000 700,000 0.03 0.02 75,600 2013-09-05
23 3344 GTI Holdings Limited (KY):O 23,704,000 44,000 5.37 0.01 59,400 2013-09-05
24 0983 SOCAM Development Limited:O 6,000 6,000 0.00 0.00 54,180 2013-09-05
25 0136 China Ruyi Holdings Limited:O 2,533,671 460,000 0.02 0.00 51,060 2013-09-05
26 1898 China Coal Energy Company Limited:H 307,000 10,000 0.01 0.00 47,900 2013-09-05
27 0196 Honghua Group Limited:O 160,000 20,000 0.00 0.00 47,600 2013-09-05
28 0622 Oshidori International Holdings Limited:O 711,000 210,000 0.01 0.00 39,900 2013-09-05
29 0933 Brightoil Petroleum (Holdings) Limited:O 566,000 30,000 0.01 0.00 38,100 2013-09-05
30 8081 Hang Tai Yue Group Holdings Limited:O 304,000 204,000 0.05 0.04 37,332 2013-09-05
31 8266 Zhuoxin International Holdings Limited:O 256,000 192,000 0.02 0.01 33,984 2013-09-05
32 1398 Industrial and Commercial Bank of China Limited:H 2,063,229 6,000 0.00 0.00 31,740 2013-09-05
33 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 92,000 20,000 0.01 0.00 29,400 2013-09-05
34 0145 CCIAM Future Energy Limited (b1964-11-28):O 369,600 40,000 0.08 0.01 29,200 2013-09-05
35 0235 CSC Holdings Limited (HK):O 1,540,000 200,000 0.04 0.01 28,800 2013-09-05
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 58,000 6,000 0.01 0.00 27,120 2013-09-05
37 0862 Vision Values Holdings Limited:O 106,607 100,000 0.01 0.00 24,500 2013-09-05
38 0853 MicroPort Scientific Corporation:O 83,000 4,000 0.01 0.00 20,200 2013-09-05
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 76,000 10,000 0.02 0.00 18,300 2013-09-05
40 8260 Yin He Holdings Limited:O 50,000 10,000 0.01 0.00 18,200 2013-09-05
41 1988 China Minsheng Banking Corp., Ltd.:H 60,500 2,000 0.00 0.00 17,660 2013-09-05
42 0736 China Properties Investment Holdings Limited:O 139,334 99,000 0.03 0.02 15,147 2013-09-05
43 0918 Majestic Dragon AeroTech Holdings Limited:O 460,000 20,000 0.06 0.00 12,800 2013-09-05
44 0309 Xinhua News Media Holdings Limited:O 959,000 30,000 0.07 0.00 12,000 2013-09-05
45 1011 China NT Pharma Group Company Limited:O 165,500 12,000 0.02 0.00 11,400 2013-09-05
46 0395 Smartac International Holdings Limited:O 72,000 40,000 0.00 0.00 10,400 2013-09-05
47 0885 Rentian Technology Holdings Limited:O 680,120 40,000 0.09 0.01 7,920 2013-09-05
48 1270 Langham Hospitality Investments Limited:O 66,000 1,500 0.00 0.00 5,730 2013-09-05
49 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 258,000 2,000 0.03 0.00 920 2013-09-05
50 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,000 -100 0.01 -0.00 -2,735 2013-09-05
51 1004 China Smarter Energy Group Holdings Limited:O 0 -6,000 0.00 -0.00 -3,540 2013-09-05
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 -1,000 0.00 -0.00 -3,680 2013-09-05
53 8085 Hong Kong Life Sciences and Technologies Group Limited:O 628,000 -40,000 0.02 -0.00 -13,000 2013-09-05
54 0102 Summit Ascent Holdings Limited:O 60,000 -2,000 0.01 -0.00 -14,580 2013-09-05
55 0763 ZTE CORPORATION:H 28,600 -1,000 0.00 -0.00 -15,180 2013-09-05
56 0393 Glorious Sun Enterprises Limited:O 70,000 -10,000 0.01 -0.00 -17,600 2013-09-05
57 0606 China Agri-Industries Holdings Limited:O 295,554 -5,000 0.01 -0.00 -18,800 2013-09-05
58 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 -5,000 0.01 -0.00 -21,250 2013-09-05
59 0280 KING FOOK HOLDINGS LIMITED:O 192,000 -30,000 0.03 -0.00 -23,400 2013-09-05
60 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 118,000 -10,000 0.01 -0.00 -27,500 2013-09-05
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,200 -6,000 0.00 -0.00 -30,900 2013-09-05
62 3333 China Evergrande Group:O 156,000 -10,000 0.00 -0.00 -33,300 2013-09-05
63 0149 China Agri-Products Exchange Limited:O 774,050 -210,000 0.03 -0.01 -33,810 2013-09-05
64 3988 BANK OF CHINA LIMITED:H 1,805,025 -10,000 0.00 -0.00 -34,500 2013-09-05
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 446,000 -10,000 0.00 -0.00 -34,900 2013-09-05
66 0757 Solargiga Energy Holdings Limited:O 1,614,000 -100,000 0.05 -0.00 -37,000 2013-09-05
67 8166 China Eco-Farming Limited:O 500,000 -700,000 0.01 -0.02 -42,000 2013-09-05
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -43,200 2013-09-05
69 1618 Metallurgical Corporation of China Ltd.:H 139,000 -30,000 0.00 -0.00 -45,000 2013-09-05
70 0267 CITIC Limited (HK):O 285,000 -5,000 0.01 -0.00 -47,200 2013-09-05
71 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -47,300 2013-09-05
72 0444 Sincere Watch (Hong Kong) Limited:O 0 -24,000 0.00 -0.01 -48,240 2013-09-05
73 1338 BaWang International (Group) Holding Limited:O 1,634,000 -120,000 0.06 -0.00 -52,200 2013-09-05
74 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 856,000 -220,000 0.02 -0.01 -52,800 2013-09-05
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 -1,000 0.00 -0.00 -57,500 2013-09-05
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 136,020 -10,000 0.01 -0.00 -66,300 2013-09-05
77 1280 China Qidian Guofeng Holdings Limited:O 412,000 -302,000 0.04 -0.03 -72,178 2013-09-05
78 1918 Sunac China Holdings Limited:O 10,000 -14,000 0.00 -0.00 -72,380 2013-09-05
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,046 -330,000 0.00 -0.01 -72,600 2013-09-05
80 0928 King International Investment Limited (KY):O 0 -108,000 0.00 -0.07 -73,440 2013-09-05
81 3323 China National Building Material Company Limited:H 340,000 -10,000 0.01 -0.00 -74,800 2013-09-05
82 2038 FIH Mobile Limited:O 148,000 -14,000 0.00 -0.00 -77,000 2013-09-05
83 1818 Zhaojin Mining Industry Company Limited:H 147,500 -11,500 0.02 -0.00 -84,410 2013-09-05
84 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 178,000 -30,000 0.05 -0.01 -86,700 2013-09-05
85 0603 China Oil And Gas Group Limited:O 162,400 -80,000 0.00 -0.00 -88,000 2013-09-05
86 0013 Hutchison Whampoa Limited:O 99,200 -1,000 0.00 -0.00 -92,700 2013-09-05
87 1275 New Century Real Estate Investment Trust:Unit 1,000 -29,000 0.00 -0.00 -101,500 2013-09-05
88 0535 Gemdale Properties and Investment Corporation Limited:O 500,000 -100,000 0.01 -0.00 -103,000 2013-09-05
89 6828 Beijing Gas Blue Sky Holdings Limited:O 606,000 -50,000 0.29 -0.02 -113,000 2013-09-05
90 2007 Country Garden Holdings Company Limited:O 112,717 -26,000 0.00 -0.00 -131,040 2013-09-05
91 1152 Momentum Financial Holdings Limited:O 9,712,000 -48,000 2.33 -0.01 -141,600 2013-09-05
92 1003 Huanxi Media Group Limited:O 100 -200,000 0.00 -0.06 -146,000 * 2013-09-05
93 0988 Silk Road Logistics Holdings Limited:O 1,353 -300,000 0.00 -0.01 -147,000 2013-09-05
94 3800 GCL Technology Holdings Limited (KY):O 894,000 -74,000 0.01 -0.00 -157,620 2013-09-05
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,113,903 -30,000 0.00 -0.00 -177,900 2013-09-05
96 8226 KOALA Financial Group Limited:O 20,000 -392,000 0.00 -0.09 -180,320 2013-09-05
97 2327 Meilleure Health International Industry Group Limited:O 300,000 -342,000 0.02 -0.02 -188,100 2013-09-05
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 -50,000 0.00 -0.00 -207,000 2013-09-05
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 602,405 -11,000 0.01 -0.00 -225,500 2013-09-05
100 0451 GCL New Energy Holdings Limited:O 10,000 -34,000 0.01 -0.04 -233,240 2013-09-05
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,600 -40,000 0.00 -0.00 -237,600 2013-09-05
102 0297 Sinofert Holdings Limited:O 98,000 -200,000 0.00 -0.00 -256,000 2013-09-05
103 0914 Anhui Conch Cement Company Limited:H 39,000 -10,000 0.00 -0.00 -262,500 2013-09-05
104 1868 Neo-Neon Holdings Limited:O 206,500 -150,000 0.02 -0.02 -270,000 2013-09-05
105 0001 CK Hutchison Holdings Limited:O 27,000 -3,000 0.00 -0.00 -339,000 2013-09-05
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 -23,900 0.00 -0.00 -345,594 2013-09-05
107 1055 China Southern Airlines Company Limited:H 30,000 -126,000 0.00 -0.00 -346,500 2013-09-05
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 -70,000 0.00 -0.00 -357,000 2013-09-05
109 1069 China Health Technology Group Holding Company Limited (KY):O 2,792,000 -296,000 0.70 -0.07 -405,520 2013-09-05
110 0474 Aceso Life Science Group Limited:O 5,300,000 -1,100,000 0.13 -0.03 -407,000 2013-09-05
111 0384 CHINA GAS HOLDINGS LIMITED:O 240,000 -100,000 0.01 -0.00 -778,000 2013-09-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top