Nerico Brothers Limited (HK)
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 3993 | CMOC Group Limited (CN):H | 90,000 | 90,000 | 0.01 | 0.01 | 1,465,200 | 2007-07-03 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 860,000 | 860,000 | 0.00 | 0.00 | 911,600 | 2007-07-04 | |
| 3 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 769,000 | 160,000 | 0.11 | 0.02 | 756,800 | 2007-07-04 | |
| 4 | 2309 | ZO Future Group:O | 490,000 | 490,000 | 0.09 | 0.09 | 705,600 | 2007-06-28 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 312,000 | 151,000 | 0.00 | 0.00 | 676,480 | 2007-07-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 104,000 | 94,000 | 0.00 | 0.00 | 527,340 | 2007-07-04 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 118,000 | 32,000 | 0.04 | 0.01 | 521,600 | 2007-06-29 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 315,000 | 50,000 | 0.01 | 0.00 | 417,000 | 2007-07-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 55,000 | 45,000 | 0.00 | 0.00 | 415,800 | 2007-07-04 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 298,000 | * | 2007-06-29 |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,000 | 24,000 | 0.00 | 0.00 | 291,360 | 2007-07-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 4,000 | 2,000 | 0.00 | 0.00 | 286,000 | 2007-06-28 | |
| 13 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 270,000 | 2007-07-03 | |
| 14 | 0340 | Tongguan Gold Group Limited:O | 462,000 | 152,000 | 0.01 | 0.00 | 259,920 | 2007-07-04 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 2,620,000 | 540,000 | 0.62 | 0.13 | 259,200 | * | 2007-07-04 |
| 16 | 0182 | Concord New Energy Group Limited:O | 700,000 | 300,000 | 0.03 | 0.01 | 228,000 | 2007-07-04 | |
| 17 | 8011 | Polyard Petroleum International Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 227,500 | 2007-07-03 | |
| 18 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 183,000 | * | 2007-07-03 |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 146,700 | 2007-07-03 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,000 | 5,000 | 0.00 | 0.00 | 145,000 | 2007-06-28 | |
| 21 | 0996 | Carnival Group International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 135,000 | 2007-06-29 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 29,000 | 9,000 | 0.00 | 0.00 | 132,840 | 2007-07-03 | |
| 23 | 8239 | Capital Finance Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 126,000 | * | 2007-07-04 |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 44,000 | 32,000 | 0.00 | 0.00 | 124,800 | 2007-06-29 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2007-07-04 | |
| 26 | 0230 | Minmetals Land Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 119,500 | 2007-06-29 | |
| 27 | 0999 | I.T LIMITED:O | 182,000 | 50,000 | 0.02 | 0.00 | 80,000 | 2007-06-28 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 78,000 | 2007-07-04 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 71,000 | 2007-07-03 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2007-07-04 | |
| 31 | 0419 | Hony Media Group:O | 4,300,000 | 300,000 | 0.03 | 0.00 | 65,100 | 2007-06-28 | |
| 32 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 145,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2007-06-29 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2007-07-04 | |
| 34 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 51,300 | * | 2007-06-29 |
| 35 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 51,000 | 2007-07-03 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2007-06-29 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 6,500 | 2,500 | 0.00 | 0.00 | 45,900 | 2007-06-28 | |
| 38 | 0382 | Welling Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2007-06-28 | |
| 39 | 0509 | Century Sunshine Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2007-07-04 | |
| 40 | 0260 | AVIC Joy Holdings (HK) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2007-06-29 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,420 | 2007-07-04 | |
| 42 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 74,000 | 74,000 | 0.00 | 0.00 | 12,210 | 2007-06-29 | |
| 43 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2007-07-04 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 3,880 | 2007-07-03 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,210 | 2007-07-04 | |
| 46 | 0755 | DevGreat Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,500 | 2007-07-04 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,150 | 2007-06-28 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -68,400 | 2007-07-03 | |
| 49 | 0555 | REXLot Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -135,000 | 2007-06-28 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -200,000 | 0.00 | -0.00 | -196,000 | 2007-07-03 | |
| 51 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 224,000 | -60,000 | 0.07 | -0.02 | -479,400 | 2007-07-04 |
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