Nerico Brothers Limited (HK)

CCASS holding changes from 2009-08-06 to 2009-08-07

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 0101 HANG LUNG PROPERTIES LIMITED:O 60,000 40,000 0.00 0.00 1,018,000 2009-08-07
2 0067 China Lumena New Materials Corp.:O 1,104,000 288,000 0.06 0.01 982,080 2009-08-07
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,275 50,000 0.00 0.00 804,000 2009-08-07
4 3393 Wasion Holdings Limited:O 260,000 88,000 0.03 0.01 642,400 2009-08-07
5 0689 EPI (Holdings) Limited:O 2,000,000 2,000,000 0.05 0.05 620,000 2009-08-07
6 1387 China Dili Group:O 386,000 260,000 0.00 0.00 444,600 2009-08-07
7 0010 HANG LUNG GROUP LIMITED:O 10,000 10,000 0.00 0.00 373,500 2009-08-07
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 170,000 56,000 0.01 0.00 361,200 2009-08-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 50,000 0.00 0.00 336,500 2009-08-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,000 58,000 0.00 0.00 333,500 2009-08-07
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 40,000 0.00 0.00 229,200 2009-08-07
12 0267 CITIC Limited (HK):O 47,000 10,000 0.00 0.00 223,500 2009-08-07
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 10,000 0.00 0.00 181,000 2009-08-07
14 1211 BYD COMPANY LIMITED:H 7,000 4,000 0.00 0.00 176,800 2009-08-07
15 0282 NEXT DIGITAL LIMITED:O 564,000 150,000 0.02 0.01 168,000 2009-08-07
16 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,404,000 492,000 0.06 0.02 140,220 2009-08-07
17 2337 SHANGHAI FORTE LAND CO., LTD.:H 532,000 60,000 0.05 0.01 138,600 2009-08-07
18 0674 China Tangshang Holdings Limited:O 300,000 300,000 0.00 0.00 109,500 2009-08-07
19 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 30,000 30,000 0.01 0.01 106,800 2009-08-07
20 2009 BBMG Corporation:H 288,000 11,500 0.02 0.00 104,305 2009-08-07
21 0183 Winfull Group Holdings Limited:O 328,000 232,000 0.01 0.01 103,240 2009-08-07
22 2038 FIH Mobile Limited:O 36,000 20,000 0.00 0.00 102,200 2009-08-07
23 1333 China Zhongwang Holdings Limited:O 36,000 10,000 0.00 0.00 99,800 2009-08-07
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 81,700 80,000 0.03 0.03 94,400 2009-08-07
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 89,920 2009-08-07
26 3328 Bank of Communications Co., Ltd.:H 38,000 10,000 0.00 0.00 87,900 2009-08-07
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 87,600 2009-08-07
28 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 12,000 0.00 0.00 79,680 2009-08-07
29 0750 China Shuifa Singyes Energy Holdings Limited:O 62,000 18,000 0.01 0.00 78,300 2009-08-07
30 0136 China Ruyi Holdings Limited:O 69,500 52,000 0.01 0.01 78,000 2009-08-07
31 0489 DongFeng Motor Group Company Limited (CN):H 30,000 10,000 0.00 0.00 75,900 2009-08-07
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 4,000 0.02 0.00 70,560 2009-08-07
33 0885 Rentian Technology Holdings Limited:O 488,000 350,000 0.03 0.02 65,800 2009-08-07
34 8173 Hephaestus Holdings Limited:O 3,100,000 600,000 0.06 0.01 61,800 2009-08-07
35 0588 Beijing North Star Company Limited:H 50,000 20,000 0.01 0.00 60,600 2009-08-07
36 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 4,000 0.00 0.00 59,680 2009-08-07
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,000 10,000 0.00 0.00 58,900 2009-08-07
38 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 388,000 40,000 0.07 0.01 58,000 2009-08-07
39 0681 Chinese People Holdings Company Limited:O 400,000 200,000 0.01 0.00 58,000 2009-08-07
40 3800 GCL Technology Holdings Limited (KY):O 33,000 20,000 0.00 0.00 57,600 2009-08-07
41 0497 CSI Properties Limited (BM):O 1,900,000 300,000 0.03 0.00 56,100 2009-08-07
42 0076 Elate Holdings Limited:O 2,300,000 1,000,000 0.02 0.01 51,000 2009-08-07
43 0272 SHUI ON LAND LIMITED:O 59,000 10,000 0.00 0.00 49,600 2009-08-07
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,508 4,000 0.00 0.00 46,640 2009-08-07
45 0800 A8 New Media Group Limited:O 110,000 10,000 0.02 0.00 43,000 2009-08-07
46 0700 TENCENT HOLDINGS LIMITED:O 400 400 0.00 0.00 42,680 2009-08-07
47 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 48,000 0.01 0.01 39,840 2009-08-07
48 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 114,500 10,000 0.00 0.00 39,000 2009-08-07
49 0166 New Times Corporation Limited (BM):O 864,000 80,000 0.02 0.00 38,400 2009-08-07
50 0850 Long Well International Holdings Limited:O 116,000 80,000 0.00 0.00 38,000 2009-08-07
51 1224 C C Land Holdings Limited:O 97,000 8,000 0.00 0.00 37,920 2009-08-07
52 0493 GOME Retail Holdings Limited:O 86,000 16,000 0.00 0.00 37,920 2009-08-07
53 3988 BANK OF CHINA LIMITED:H 475,000 10,000 0.00 0.00 36,400 2009-08-07
54 1133 Harbin Electric Company Limited:H 22,000 4,000 0.00 0.00 34,840 2009-08-07
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 279,000 89,000 0.04 0.01 34,710 2009-08-07
56 0899 Zhong Jia Guo Xin Holdings Company Limited:O 540,000 100,000 0.03 0.01 31,500 2009-08-07
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 4,000 0.00 0.00 30,960 2009-08-07
58 0397 Minerva Group Holding Limited:O 1,693,600 40,000 0.48 0.01 25,600 2009-08-07
59 0171 Silver Grant International Holdings Group Limited:O 50,000 20,000 0.00 0.00 24,800 2009-08-07
60 0999 I.T LIMITED:O 70,000 30,000 0.01 0.00 23,700 2009-08-07
61 0410 SOHO CHINA LIMITED:O 21,000 5,000 0.00 0.00 22,500 2009-08-07
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 6,000 0.00 0.00 21,960 2009-08-07
63 0690 Uni-Bio Science Group Limited:O 41,537,999 200,000 0.32 0.00 20,400 2009-08-07
64 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 10,000 0.01 0.00 18,700 2009-08-07
65 1207 SRE Group Limited:O 1,694,000 20,000 0.05 0.00 18,200 2009-08-07
66 2888 STANDARD CHARTERED PLC:O 250 100 0.00 0.00 17,750 2009-08-07
67 0521 CWT International Limited:O 60,000 30,000 0.00 0.00 17,700 2009-08-07
68 0123 Yuexiu Property Company Limited:O 436,000 10,000 0.01 0.00 16,100 2009-08-07
69 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,000 2009-08-07
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 236,000 8,000 0.00 0.00 14,880 2009-08-07
71 0039 China Beidahuang Industry Group Holdings Limited:O 44,000 28,000 0.01 0.00 12,460 2009-08-07
72 0571 ESUN HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 12,000 2009-08-07
73 1102 Enviro Energy International Holdings Limited:O 150,000 10,000 0.01 0.00 11,400 2009-08-07
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 11,100 2009-08-07
75 0097 HENDERSON INVESTMENT LIMITED:O 25,000 15,000 0.00 0.00 10,350 2009-08-07
76 0082 Crazy Sports Group Limited:O 426,000 10,000 0.02 0.00 9,300 2009-08-07
77 1383 LET Group Holdings Limited:O 532,000 2,000 0.05 0.00 2,040 2009-08-07
78 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -6,000 0.00 -0.00 -2,880 2009-08-07
79 0933 Viva Goods Company Limited:O 180,000 -60,000 0.01 -0.00 -10,740 2009-08-07
80 3889 Global Corn Group Limited:O 4,000 -10,000 0.00 -0.00 -11,500 2009-08-07
81 0761 Bel Global Resources Holdings Limited:O 2,184,000 -50,000 0.08 -0.00 -11,950 2009-08-07
82 1186 China Railway Construction Corporation Limited:H 93,000 -1,000 0.00 -0.00 -12,880 2009-08-07
83 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.01 -0.01 -13,650 2009-08-07
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,500 -5,000 0.00 -0.00 -14,200 2009-08-07
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -20,000 0.00 -0.00 -15,400 2009-08-07
86 0413 South China Holdings Company Limited:O 0 -32,000 0.00 -0.00 -15,840 2009-08-07
87 0544 DAIDO GROUP LIMITED:O 200,000 -300,000 0.00 -0.01 -17,700 2009-08-07
88 0305 Wuling Motors Holdings Limited:O 60,000 -20,000 0.01 -0.00 -18,400 2009-08-07
89 0459 Legend Upstar Holdings Limited (KY):O 450,000 -250,000 0.01 -0.00 -19,000 2009-08-07
90 2866 COSCO SHIPPING Development Co., Ltd.:H 248,000 -6,000 0.01 -0.00 -19,380 2009-08-07
91 0760 Talent Property Group Limited:O 0 -30,000 0.00 -0.00 -19,500 2009-08-07
92 3838 China Starch Holdings Limited:O 10,000 -30,000 0.00 -0.00 -20,400 2009-08-07
93 0008 PCCW LIMITED:O 657,000 -10,000 0.01 -0.00 -21,500 2009-08-07
94 0228 China Energy Development Holdings Limited:O 1,280,000 -50,000 0.04 -0.00 -21,750 2009-08-07
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 106,500 -2,000 0.00 -0.00 -21,800 2009-08-07
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -24,700 2009-08-07
97 1108 Triumph New Energy Company Limited:H 0 -10,000 0.00 -0.00 -25,600 2009-08-07
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,000 -20,000 0.00 -0.00 -25,800 2009-08-07
99 0091 Golden Century International Holdings Group Limited:O 2,600,000 -200,000 0.06 -0.00 -26,000 2009-08-07
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -10,000 0.00 -0.00 -26,200 2009-08-07
101 0090 Puxing Energy Limited:O 52,000 -10,000 0.01 -0.00 -26,500 2009-08-07
102 2880 Liaoning Port Co., Ltd.:H 10,000 -8,000 0.00 -0.00 -27,040 2009-08-07
103 0311 LUEN THAI HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -27,200 2009-08-07
104 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -27,600 2009-08-07
105 0276 Mongolia Energy Corporation Limited:O 316,000 -10,000 0.01 -0.00 -28,200 2009-08-07
106 0613 Planetree International Development Limited:O 300,000 -300,000 0.00 -0.00 -29,400 2009-08-07
107 1399 Veson Holdings Limited (KY):O 422,000 -30,000 0.04 -0.00 -29,400 2009-08-07
108 0636 FUBON BANK (HONG KONG) LIMITED:O 20,000 -8,000 0.00 -0.00 -29,760 2009-08-07
109 2889 Nickel Resources International Holdings Company Limited:O 6,000 -20,000 0.00 -0.00 -32,000 2009-08-07
110 0358 Jiangxi Copper Company Limited:H 7,000 -2,000 0.00 -0.00 -33,920 2009-08-07
111 0433 North Mining Shares Company Limited:O 40,000 -50,000 0.00 -0.00 -34,000 2009-08-07
112 1142 E&P Global Holdings Limited:O 2,860,000 -500,000 0.03 -0.01 -36,500 2009-08-07
113 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 62,000 -50,000 0.01 -0.01 -36,500 2009-08-07
114 0606 China Agri-Industries Holdings Limited:O 0 -8,000 0.00 -0.00 -44,400 2009-08-07
115 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -49,600 2009-08-07
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -52,000 2009-08-07
117 0694 Beijing Capital International Airport Company Limited:H 92,000 -10,000 0.00 -0.00 -52,900 2009-08-07
118 0546 Fufeng Group Limited:O 0 -20,000 0.00 -0.00 -58,600 2009-08-07
119 2309 ZO Future Group:O 0 -156,000 0.00 -0.01 -66,300 2009-08-07
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 -4,000 0.00 -0.00 -71,760 2009-08-07
121 0810 China Castson 81 Finance Company Limited (BM):O 240,000 -250,000 0.01 -0.02 -73,750 2009-08-07
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 98,600 -100,000 0.00 -0.00 -75,000 2009-08-07
123 0235 CSC Holdings Limited (HK):O 925,000 -245,000 0.04 -0.01 -79,625 2009-08-07
124 0931 China HK Power Smart Energy Group Limited:O 4,200,000 -200,000 0.09 -0.00 -87,000 2009-08-07
125 2088 Xiwang Property Holdings Company Limited:O 0 -50,000 0.00 -0.01 -94,000 2009-08-07
126 0498 Blue River Holdings Limited:O 118,000 -240,000 0.00 -0.01 -94,800 2009-08-07
127 0648 SoftMedx Healthcare Limited:O 2,040,000 -1,500,000 0.02 -0.01 -100,500 2009-08-07
128 3998 Bosideng International Holdings Limited:O 44,000 -100,000 0.00 -0.00 -119,000 2009-08-07
129 0274 Renaissance Asia Silk Road Group Limited:O 7,826,000 -260,000 0.37 -0.01 -135,200 2009-08-07
130 0198 SMI Holdings Group Limited:O 960,000 -572,000 0.05 -0.03 -160,160 2009-08-07
131 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,792,000 -2,120,000 0.03 -0.03 -161,120 2009-08-07
132 0273 MASON GROUP HOLDINGS LIMITED:O 10,000 -180,000 0.00 -0.04 -183,600 2009-08-07
133 0697 Shoucheng Holdings Limited:O 316,000 -120,000 0.00 -0.00 -188,400 2009-08-07
134 1051 G-Resources Group Limited:O 2,070,000 -300,000 0.01 -0.00 -195,000 2009-08-07
135 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 -92,000 0.00 -0.00 -204,240 2009-08-07
136 0066 MTR CORPORATION LIMITED:O 6,267 -9,500 0.00 -0.00 -253,650 2009-08-07
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 -150,000 0.05 -0.06 -312,000 2009-08-07
138 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 -14,000 0.00 -0.00 -350,000 2009-08-07
139 0390 CHINA RAILWAY GROUP LIMITED:H 219,000 -55,000 0.01 -0.00 -411,950 2009-08-07
140 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 540,000 -600,000 0.02 -0.02 -504,000 2009-08-07
141 1094 Cherish Sunshine International Limited:O 1,024,000 -620,000 0.03 -0.02 -613,800 2009-08-07
142 1813 KWG Group Holdings Limited:O 0 -300,000 0.00 -0.01 -1,731,000 2009-08-07

Copyright & disclaimer, Privacy policy

Back to top