Nerico Brothers Limited (HK)
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 2020 | ANTA Sports Products Limited:O | 79,000 | 75,000 | 0.00 | 0.00 | 486,750 | 2012-05-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 171,531 | 6,400 | 0.00 | 0.00 | 425,280 | 2012-05-16 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 516,000 | 66,000 | 0.03 | 0.00 | 283,800 | 2012-05-16 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 249,000 | 2012-05-16 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 213,895 | 20,000 | 0.00 | 0.00 | 230,800 | 2012-05-16 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 19,800 | 2,000 | 0.00 | 0.00 | 206,200 | 2012-05-16 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 188,600 | 2012-05-16 | |
| 8 | 1315 | Green Economy Development Limited:O | 164,000 | 72,000 | 0.05 | 0.02 | 154,800 | 2012-05-16 | |
| 9 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 192,000 | 90,000 | 0.02 | 0.01 | 145,800 | 2012-05-16 | |
| 10 | 1338 | BaWang International (Group) Holding Limited:O | 680,000 | 200,000 | 0.02 | 0.01 | 142,000 | 2012-05-16 | |
| 11 | 1191 | China Gem Holdings Limited:O | 4,102,000 | 4,000,000 | 0.08 | 0.08 | 140,000 | 2012-05-16 | |
| 12 | 3333 | China Evergrande Group:O | 39,000 | 30,000 | 0.00 | 0.00 | 120,600 | 2012-05-16 | |
| 13 | 0195 | Greentech Technology International Limited:O | 670,000 | 200,000 | 0.02 | 0.01 | 118,000 | 2012-05-16 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,800 | 5,000 | 0.00 | 0.00 | 113,500 | 2012-05-16 | |
| 15 | 0846 | Mingfa Group (International) Company Limited:O | 95,000 | 47,000 | 0.00 | 0.00 | 95,880 | 2012-05-16 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,571,118 | 20,000 | 0.00 | 0.00 | 94,400 | 2012-05-16 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,405 | 5,000 | 0.00 | 0.00 | 92,900 | 2012-05-16 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 69,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2012-05-16 | |
| 19 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,820,230 | 600,000 | 0.02 | 0.01 | 73,800 | 2012-05-16 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 699,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2012-05-16 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 67,900 | 2012-05-16 | |
| 22 | 1387 | China Dili Group:O | 6,432,000 | 200,000 | 0.03 | 0.00 | 65,000 | 2012-05-16 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 54,640 | 2012-05-16 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,229 | 3,800 | 0.00 | 0.00 | 50,540 | 2012-05-16 | |
| 25 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.11 | 0.11 | 39,000 | 2012-05-16 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 154,000 | 12,000 | 0.01 | 0.00 | 36,840 | 2012-05-16 | |
| 27 | 3323 | China National Building Material Company Limited:H | 394,000 | 4,000 | 0.01 | 0.00 | 35,240 | 2012-05-16 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2012-05-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,294,194 | 5,000 | 0.00 | 0.00 | 26,550 | 2012-05-16 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-05-16 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 241,200 | 200,000 | 0.01 | 0.00 | 20,000 | 2012-05-16 | |
| 32 | 2468 | Trony Solar Holdings Company Limited:O | 398,000 | 30,000 | 0.03 | 0.00 | 16,200 | 2012-05-16 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 143,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2012-05-16 | |
| 34 | 3918 | NagaCorp Ltd.:O | 24,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2012-05-16 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,062 | 100 | 0.00 | 0.00 | 11,120 | 2012-05-16 | |
| 36 | 0982 | Huafa Property Services Group Company Limited:O | 5,220,000 | 180,000 | 0.06 | 0.00 | 5,940 | 2012-05-16 | |
| 37 | 2038 | FIH Mobile Limited:O | 172,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2012-05-16 | |
| 38 | 1128 | Wynn Macau, Limited:O | 0 | -800 | 0.00 | -0.00 | -15,200 | 2012-05-16 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,000 | -1,000 | 0.00 | -0.00 | -22,450 | 2012-05-16 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 511,000 | -80,000 | 0.00 | -0.00 | -26,400 | 2012-05-16 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 1,334,324 | -10,000 | 0.00 | -0.00 | -28,900 | 2012-05-16 | |
| 42 | 2002 | China Sunshine Paper Holdings Company Limited:O | 202,000 | -50,500 | 0.03 | -0.01 | -33,835 | 2012-05-16 | |
| 43 | 8356 | Tsun Yip Holdings Limited (KY):O | 20,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2012-05-16 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2012-05-16 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 568,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2012-05-16 | |
| 46 | 1303 | Huili Resources (Group) Limited:O | 100,000 | -34,000 | 0.01 | -0.00 | -66,640 | 2012-05-16 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 20,000 | -120,000 | 0.00 | -0.01 | -68,400 | 2012-05-16 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 500,000 | -420,000 | 0.06 | -0.05 | -72,240 | 2012-05-16 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 169,500 | -5,000 | 0.02 | -0.00 | -79,900 | 2012-05-16 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 350,046 | -1,940,000 | 0.01 | -0.05 | -106,700 | 2012-05-16 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 52,500 | -5,000 | 0.00 | -0.00 | -110,250 | 2012-05-16 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | -37,000 | 0.00 | -0.00 | -192,400 | 2012-05-16 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -199,000 | 2012-05-16 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 300,046 | -500,000 | 0.11 | -0.18 | -200,000 | 2012-05-16 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,000 | -100,000 | 0.00 | -0.00 | -210,000 | 2012-05-16 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 127,400 | -42,000 | 0.00 | -0.00 | -387,240 | 2012-05-16 |
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