Nerico Brothers Limited (HK)
CCASS holding changes from 2008-05-02 to 2008-05-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,758,000 | 120,000 | 0.00 | 0.00 | 487,200 | 2008-05-05 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 12,340,000 | 11,900,000 | 0.15 | 0.15 | 452,200 | 2008-05-05 | |
| 3 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 212,500 | 2008-05-05 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 193,000 | 2008-05-05 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 224,000 | 200,000 | 0.01 | 0.01 | 154,000 | 2008-05-05 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 152,100 | 2008-05-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 19,000 | 1,000 | 0.00 | 0.00 | 134,400 | 2008-05-05 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2008-05-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 101,400 | 2008-05-05 | |
| 10 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2008-05-05 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2008-05-05 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 188,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2008-05-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,000 | 2,900 | 0.00 | 0.00 | 60,465 | 2008-05-05 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2008-05-05 | |
| 15 | 0753 | Air China Limited:H | 88,000 | 8,000 | 0.00 | 0.00 | 52,320 | 2008-05-05 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2008-05-05 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 324,000 | 14,000 | 0.02 | 0.00 | 43,400 | 2008-05-05 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | 6,000 | 0.00 | 0.00 | 42,660 | 2008-05-05 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 22,000 | 4,000 | 0.00 | 0.00 | 36,480 | 2008-05-05 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2008-05-05 | |
| 21 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,300,000 | 200,000 | 0.01 | 0.00 | 30,600 | 2008-05-05 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,000 | 4,000 | 0.01 | 0.00 | 29,880 | 2008-05-05 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 467,500 | 30,000 | 0.00 | 0.00 | 26,100 | 2008-05-05 | |
| 24 | 0516 | PYXIS GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 24,850 | 2008-05-05 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 44,000 | 7,000 | 0.00 | 0.00 | 22,120 | 2008-05-05 | |
| 26 | 0506 | China Foods Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2008-05-05 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2008-05-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2008-05-05 | |
| 29 | 0628 | Tong Tong AI Social Group Limited:O | 176,000 | 8,000 | 0.01 | 0.00 | 6,240 | * | 2008-05-05 |
| 30 | 0228 | China Energy Development Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2008-05-05 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 13,000 | 1,000 | 0.00 | 0.00 | 5,170 | 2008-05-05 | |
| 32 | 3378 | Xiamen International Port Co., Ltd:H | 148,000 | 2,000 | 0.01 | 0.00 | 5,160 | 2008-05-05 | |
| 33 | 8063 | Global Mastermind Holdings Limited:O | 1,725,000 | -100,000 | 0.03 | -0.00 | -4,400 | 2008-05-05 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -5,790 | 2008-05-05 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,500 | 2008-05-05 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | -8,000 | 0.01 | -0.00 | -15,040 | 2008-05-05 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -4,000 | 0.00 | -0.00 | -17,440 | 2008-05-05 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2008-05-05 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2008-05-05 | |
| 40 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -21,800 | 2008-05-05 | |
| 41 | 8089 | Chinese Strategic Holdings Limited:O | 228,000 | -14,000 | 0.05 | -0.00 | -26,460 | 2008-05-05 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2008-05-05 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 80,000 | -96,000 | 0.00 | -0.00 | -35,520 | 2008-05-05 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2008-05-05 | |
| 45 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -47,500 | 2008-05-05 | |
| 46 | 0931 | China HK Power Smart Energy Group Limited:O | 150,000 | -150,000 | 0.01 | -0.01 | -65,250 | 2008-05-05 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 82,500 | -6,000 | 0.00 | -0.00 | -75,480 | 2008-05-05 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -78,900 | 2008-05-05 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -10,000 | 0.00 | -0.00 | -87,100 | 2008-05-05 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 156,000 | -130,000 | 0.01 | -0.01 | -94,900 | 2008-05-05 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -132,300 | 2008-05-05 | |
| 52 | 0630 | AMCO United Holding Limited:O | 0 | -898,000 | 0.00 | -0.11 | -287,360 | 2008-05-05 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -24,000 | 0.00 | -0.00 | -498,000 | 2008-05-05 | |
| 54 | 0690 | Uni-Bio Science Group Limited:O | 800,000 | -2,500,000 | 0.01 | -0.03 | -1,087,500 | 2008-05-05 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 2,668,000 | -9,260,000 | 0.09 | -0.30 | -1,926,080 | 2008-05-05 |
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