Nerico Brothers Limited (HK)

CCASS holding changes from 2011-10-11 to 2011-10-12

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"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 0467 United Energy Group Limited:O 13,296,000 1,550,000 0.10 0.01 1,457,000 2011-10-12
2 0857 PETROCHINA COMPANY LIMITED:H 238,000 70,000 0.00 0.00 632,800 2011-10-12
3 3323 China National Building Material Company Limited:H 208,000 36,000 0.01 0.00 300,600 2011-10-12
4 1387 China Dili Group:O 5,602,000 130,000 0.03 0.00 124,800 2011-10-12
5 0276 Mongolia Energy Corporation Limited:O 1,756,000 190,000 0.03 0.00 123,500 2011-10-12
6 3383 Agile Group Holdings Limited (KY):O 18,000 18,000 0.00 0.00 112,500 2011-10-12
7 0885 Rentian Technology Holdings Limited:O 1,341,460 1,000,000 0.04 0.03 102,000 2011-10-12
8 0273 MASON GROUP HOLDINGS LIMITED:O 3,944,000 1,760,000 0.14 0.06 96,800 2011-10-12
9 0136 China Ruyi Holdings Limited:O 2,568,750 240,000 0.06 0.01 93,600 2011-10-12
10 2007 Country Garden Holdings Company Limited:O 466,033 30,000 0.00 0.00 74,400 2011-10-12
11 1231 Newton Resources Ltd:O 80,000 80,000 0.00 0.00 68,800 2011-10-12
12 3333 China Evergrande Group:O 61,000 21,000 0.00 0.00 61,110 2011-10-12
13 1813 KWG Group Holdings Limited:O 70,000 20,000 0.00 0.00 50,400 2011-10-12
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,000 1,000 0.00 0.00 50,200 2011-10-12
15 1800 China Communications Construction Company Limited:H 110,000 10,000 0.00 0.00 49,000 2011-10-12
16 3988 BANK OF CHINA LIMITED:H 1,894,823 18,000 0.00 0.00 48,420 2011-10-12
17 8163 NOIZ Group Limited:O 4,700,000 1,000,000 0.08 0.02 48,000 2011-10-12
18 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 10,000 0.00 0.00 41,300 2011-10-12
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 270,000 120,000 0.00 0.00 37,800 2011-10-12
20 0331 PCD STORES (GROUP) LIMITED:O 166,000 30,000 0.00 0.00 37,200 2011-10-12
21 0067 China Lumena New Materials Corp.:O 740,000 20,000 0.01 0.00 28,400 2011-10-12
22 3800 GCL Technology Holdings Limited (KY):O 340,000 10,000 0.00 0.00 23,000 2011-10-12
23 0279 Arta TechFin Corporation Limited:O 2,850,232 500,000 0.06 0.01 18,000 2011-10-12
24 1893 China National Materials Company Limited:H 46,000 5,000 0.00 0.00 17,600 2011-10-12
25 0310 Prosperity Investment Holdings Limited:O 360,000 20,000 0.05 0.00 6,600 2011-10-12
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 70,230 50,000 0.02 0.02 500 2011-10-12
27 8220 Bingo Group Holdings Limited:O 1,500,000 -100,000 0.05 -0.00 -7,700 2011-10-12
28 0381 AOM International Group Company Limited:O 30,000 -180,000 0.00 -0.00 -12,600 2011-10-12
29 0459 Legend Upstar Holdings Limited (KY):O 500,000 -400,000 0.01 -0.00 -14,400 2011-10-12
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 363,500 -2,000 0.01 -0.00 -21,640 2011-10-12
31 1068 China Yurun Food Group Limited:O 103,000 -2,000 0.01 -0.00 -23,240 2011-10-12
32 0653 BONJOUR HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -25,200 2011-10-12
33 1898 China Coal Energy Company Limited:H 78,000 -4,000 0.00 -0.00 -32,720 2011-10-12
34 0161 AVIC International Holdings Limited:H 0 -10,000 0.00 -0.00 -34,100 2011-10-12
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,444 -300 0.01 -0.00 -34,920 2011-10-12
36 1007 Longhui International Holdings Limited:O 0 -30,000 0.00 -0.00 -40,500 2011-10-12
37 3360 Far East Horizon Limited:O 1,156,000 -9,000 0.04 -0.00 -50,760 2011-10-12
38 0119 Poly Property Group Co., Limited:O 24,000 -18,000 0.00 -0.00 -53,820 2011-10-12
39 0024 BURWILL HOLDINGS LIMITED:O 970,000 -600,000 0.02 -0.01 -75,000 2011-10-12
40 8022 Evershine Group Holdings Limited:O 2,000 -1,040,000 0.00 -0.06 -76,960 2011-10-12
41 3339 Lonking Holdings Limited:O 241,000 -30,000 0.01 -0.00 -85,200 2011-10-12
42 8207 Chong Sing Holdings FinTech Group Limited:O 936,000 -200,000 0.05 -0.01 -138,000 2011-10-12
43 1398 Industrial and Commercial Bank of China Limited:H 1,441,783 -50,000 0.00 -0.00 -218,000 2011-10-12
44 0011 HANG SENG BANK, LIMITED:O 24,800 -3,000 0.00 -0.00 -284,550 2011-10-12
45 0005 HSBC HOLDINGS PLC:O 203,172 -4,800 0.00 -0.00 -300,480 2011-10-12
46 0846 Mingfa Group (International) Company Limited:O 0 -150,000 0.00 -0.00 -333,000 2011-10-12

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