Nerico Brothers Limited (HK)
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 3323 | China National Building Material Company Limited:H | 420,000 | 46,000 | 0.01 | 0.00 | 385,020 | 2012-07-06 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 200,000 | 170,000 | 0.01 | 0.01 | 314,500 | 2012-07-06 | |
| 3 | 0891 | Trinity Limited (BM):O | 98,000 | 30,000 | 0.01 | 0.00 | 161,400 | 2012-07-06 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 43,000 | 5,000 | 0.01 | 0.00 | 141,500 | 2012-07-06 | |
| 5 | 3333 | China Evergrande Group:O | 198,000 | 28,000 | 0.00 | 0.00 | 122,920 | 2012-07-06 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,800 | 40,000 | 0.01 | 0.01 | 118,400 | 2012-07-06 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,000,000 | 900,000 | 0.12 | 0.11 | 110,700 | 2012-07-06 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,404 | 1,000 | 0.00 | 0.00 | 109,000 | 2012-07-06 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | 100,000 | 0.01 | 0.01 | 79,000 | 2012-07-06 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 54,000 | 34,000 | 0.00 | 0.00 | 69,020 | 2012-07-06 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2012-07-06 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 462,000 | 30,000 | 0.03 | 0.00 | 63,000 | 2012-07-06 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 579,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2012-07-06 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-07-06 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 811,010 | 290,000 | 0.13 | 0.04 | 38,860 | 2012-07-06 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2012-07-06 | |
| 17 | 1387 | China Dili Group:O | 6,128,000 | 100,000 | 0.03 | 0.00 | 35,500 | 2012-07-06 | |
| 18 | 1893 | China National Materials Company Limited:H | 118,000 | 15,000 | 0.01 | 0.00 | 35,250 | 2012-07-06 | |
| 19 | 0997 | Chinlink International Holdings Limited:O | 300,000 | 120,000 | 0.02 | 0.01 | 34,800 | 2012-07-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2012-07-06 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-07-06 | |
| 22 | 0206 | CM Energy Tech Co., Ltd.:O | 140,000 | 30,000 | 0.02 | 0.00 | 33,600 | 2012-07-06 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2012-07-06 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 590,000 | 50,000 | 0.01 | 0.00 | 19,500 | 2012-07-06 | |
| 25 | 0928 | King International Investment Limited (KY):O | 840,000 | 120,000 | 0.03 | 0.00 | 18,720 | 2012-07-06 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 3,141,200 | 200,000 | 0.08 | 0.00 | 13,400 | 2012-07-06 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 35,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2012-07-06 | |
| 28 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 5,800 | 2012-07-06 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 410,046 | 100,000 | 0.01 | 0.00 | 3,400 | 2012-07-06 | |
| 30 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 2,080 | 2012-07-06 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 194,000 | -1,000 | 0.01 | -0.00 | -3,800 | 2012-07-06 | |
| 32 | 0573 | Tao Heung Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,860 | 2012-07-06 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 451,813 | -24,558 | 0.00 | -0.00 | -7,367 | 2012-07-06 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 351,000 | -10,000 | 0.04 | -0.00 | -10,200 | 2012-07-06 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 460,000 | -10,000 | 0.03 | -0.00 | -17,300 | 2012-07-06 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,880 | 2012-07-06 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -22,200 | 2012-07-06 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 577,796 | -100,000 | 0.17 | -0.03 | -24,300 | 2012-07-06 | |
| 39 | 0455 | Tianda Pharmaceuticals Limited:O | 200,000 | -60,000 | 0.01 | -0.00 | -26,100 | 2012-07-06 | |
| 40 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -27,600 | 2012-07-06 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 570,230 | -300,000 | 0.01 | -0.00 | -27,900 | 2012-07-06 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,000 | -3,200 | 0.00 | -0.00 | -40,128 | 2012-07-06 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-07-06 | |
| 44 | 0076 | Elate Holdings Limited:O | 559,000 | -300,000 | 0.02 | -0.01 | -42,600 | 2012-07-06 | |
| 45 | 0941 | China Mobile Limited (HK):O | 32,500 | -500 | 0.00 | -0.00 | -42,825 | 2012-07-06 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 578,000 | -15,000 | 0.00 | -0.00 | -46,650 | 2012-07-06 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -54,420 | 2012-07-06 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 384,050 | -140,000 | 0.02 | -0.01 | -58,800 | 2012-07-06 | |
| 49 | 2010 | Real Nutriceutical Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -65,700 | 2012-07-06 | |
| 50 | 1393 | Hidili Industry International Development Limited:O | 159,000 | -30,000 | 0.01 | -0.00 | -67,800 | 2012-07-06 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 318,000 | -20,000 | 0.03 | -0.00 | -70,400 | 2012-07-06 | |
| 52 | 0182 | Concord New Energy Group Limited:O | 720,000 | -300,000 | 0.01 | -0.00 | -84,000 | 2012-07-06 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -86,000 | 2012-07-06 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,000 | 2012-07-06 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -95,550 | 2012-07-06 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 371,405 | -5,000 | 0.00 | -0.00 | -108,250 | 2012-07-06 | |
| 57 | 0329 | OCI International Holdings Limited:O | 5,490 | -1,700,000 | 0.00 | -0.09 | -117,300 | 2012-07-06 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 78,717 | -60,000 | 0.00 | -0.00 | -200,400 | 2012-07-06 | |
| 59 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 21,600 | -300,000 | 0.00 | -0.01 | -210,000 | 2012-07-06 | |
| 60 | 0886 | Silver Base Group Holdings Limited:O | 111,000 | -60,000 | 0.01 | -0.01 | -217,200 | 2012-07-06 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 96,000 | -200,000 | 0.00 | -0.00 | -242,000 | 2012-07-06 | |
| 62 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -319,000 | 2012-07-06 | |
| 63 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 210,000 | -356,000 | 0.02 | -0.04 | -320,400 | 2012-07-06 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | -14,000 | 0.00 | -0.00 | -395,500 | 2012-07-06 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | -40,000 | 0.00 | -0.00 | -439,200 | 2012-07-06 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 153,895 | -60,000 | 0.00 | -0.00 | -765,600 | 2012-07-06 |
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