Nerico Brothers Limited (HK)

CCASS holding changes from 2010-01-21 to 2010-01-22

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 0850 Long Well International Holdings Limited:O 11,592,000 5,544,000 0.38 0.18 6,153,840 2010-01-22
2 2007 Country Garden Holdings Company Limited:O 1,820,000 1,000,000 0.01 0.01 2,800,000 2010-01-22
3 1398 Industrial and Commercial Bank of China Limited:H 1,064,000 406,000 0.00 0.00 2,375,100 2010-01-22
4 3883 China Aoyuan Group Limited:O 1,891,000 1,363,000 0.07 0.05 1,853,680 2010-01-22
5 0228 China Energy Development Holdings Limited:O 15,770,000 3,078,000 0.43 0.08 1,846,800 2010-01-22
6 1099 SINOPHARM GROUP CO. LTD.:H 83,600 47,600 0.01 0.01 1,535,100 2010-01-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,300 10,100 0.00 0.00 1,392,790 2010-01-22
8 0011 HANG SENG BANK, LIMITED:O 13,100 10,000 0.00 0.00 1,126,000 2010-01-22
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,602,000 1,524,000 0.07 0.01 1,005,840 2010-01-22
10 0992 LENOVO GROUP LIMITED:O 188,000 112,000 0.00 0.00 632,800 2010-01-22
11 8166 China Eco-Farming Limited:O 1,000,000 960,000 0.07 0.06 489,600 2010-01-22
12 0235 CSC Holdings Limited (HK):O 3,490,000 900,000 0.09 0.02 477,000 2010-01-22
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,000 20,000 0.01 0.00 412,000 2010-01-22
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 862,000 41,000 0.04 0.00 360,800 2010-01-22
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 60,000 0.01 0.01 313,200 2010-01-22
16 1191 China Gem Holdings Limited:O 2,048,000 1,948,000 0.07 0.07 309,732 2010-01-22
17 1211 BYD COMPANY LIMITED:H 41,500 5,000 0.01 0.00 284,000 2010-01-22
18 2168 AirPower Technologies Limited:O 156,000 35,000 0.01 0.00 262,500 2010-01-22
19 0066 MTR CORPORATION LIMITED:O 41,172 10,000 0.00 0.00 258,500 2010-01-22
20 0358 Jiangxi Copper Company Limited:H 62,000 14,000 0.00 0.00 237,720 2010-01-22
21 0340 Tongguan Gold Group Limited:O 2,440,000 900,000 0.04 0.01 225,000 2010-01-22
22 0279 Arta TechFin Corporation Limited:O 800,232 340,000 0.24 0.10 217,600 2010-01-22
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,382,000 30,000 0.00 0.00 186,000 2010-01-22
24 8212 Celebrate International Holdings Limited:O 1,025,000 645,000 0.05 0.03 183,825 2010-01-22
25 0856 VSTECS Holdings Limited:O 112,000 94,000 0.01 0.01 174,840 2010-01-22
26 1088 China Shenhua Energy Company Limited:H 22,500 5,000 0.00 0.00 174,750 2010-01-22
27 1988 China Minsheng Banking Corp., Ltd.:H 495,000 21,000 0.01 0.00 171,360 2010-01-22
28 2866 COSCO SHIPPING Development Co., Ltd.:H 442,000 50,000 0.01 0.00 162,000 2010-01-22
29 0979 Green Energy Group Limited:O 550,000 200,000 0.15 0.05 156,000 2010-01-22
30 3988 BANK OF CHINA LIMITED:H 664,000 40,000 0.00 0.00 155,600 2010-01-22
31 2357 AviChina Industry & Technology Company Limited:H 80,000 40,000 0.00 0.00 154,400 2010-01-22
32 1195 Kingwell Group Limited:O 8,848,000 280,000 0.93 0.03 154,000 2010-01-22
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,500 22,500 0.00 0.00 152,775 2010-01-22
34 0566 Hanergy Thin Film Power Group Limited:O 2,790,000 120,000 0.06 0.00 136,800 2010-01-22
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 920,000 200,000 0.01 0.00 130,000 2010-01-22
36 2369 Coolpad Group Limited:O 52,000 52,000 0.00 0.00 125,840 2010-01-22
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 124,000 2010-01-22
38 2689 Nine Dragons Paper (Holdings) Limited:O 55,000 10,000 0.00 0.00 122,600 2010-01-22
39 0998 China CITIC Bank Corporation Limited:H 215,000 20,000 0.00 0.00 110,200 2010-01-22
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,229 2,000 0.00 0.00 105,300 2010-01-22
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,000 2,000 0.00 0.00 104,400 2010-01-22
42 1898 China Coal Energy Company Limited:H 49,000 8,000 0.00 0.00 102,400 2010-01-22
43 2038 FIH Mobile Limited:O 15,000 10,000 0.00 0.00 90,300 2010-01-22
44 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 220,000 160,000 0.03 0.02 81,600 2010-01-22
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,160 22,000 0.00 0.00 79,860 2010-01-22
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 4,000 0.00 0.00 78,720 2010-01-22
47 0273 MASON GROUP HOLDINGS LIMITED:O 170,000 170,000 0.03 0.03 75,650 2010-01-22
48 8202 INNO-TECH HOLDINGS LIMITED:O 580,000 200,000 0.11 0.04 74,000 2010-01-22
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 48,000 0.01 0.00 73,920 2010-01-22
50 8153 Jiading International Group Holdings Limited:O 180,000 110,000 0.01 0.01 73,700 2010-01-22
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,000 2,000 0.00 0.00 71,500 2010-01-22
52 1094 Cherish Sunshine International Limited:O 300,000 72,000 0.01 0.00 71,280 2010-01-22
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 14,000 0.01 0.00 70,000 2010-01-22
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 150,000 10,000 0.00 0.00 70,000 2010-01-22
55 2727 Shanghai Electric Group Company Limited:H 112,000 20,000 0.00 0.00 69,800 2010-01-22
56 1041 Lamtex Holdings Limited:O 6,610,000 1,500,000 0.03 0.01 67,500 2010-01-22
57 1171 Yankuang Energy Group Company Limited:H 28,000 4,000 0.00 0.00 66,960 2010-01-22
58 0814 Beijing Jingkelong Company Limited:H 13,000 10,000 0.01 0.01 66,500 2010-01-22
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 20,000 0.01 0.00 66,000 2010-01-22
60 1052 Yuexiu Transport Infrastructure Limited:O 30,980 20,000 0.00 0.00 62,400 2010-01-22
61 2327 Meilleure Health International Industry Group Limited:O 642,000 162,000 0.04 0.01 62,370 2010-01-22
62 3800 GCL Technology Holdings Limited (KY):O 648,000 30,000 0.00 0.00 62,100 2010-01-22
63 1033 Sinopec Oilfield Service Corporation:H 386,000 30,000 0.03 0.00 61,500 2010-01-22
64 0061 Green Leader Holdings Group Limited:O 25,000 25,000 0.01 0.01 61,250 2010-01-22
65 1109 CHINA RESOURCES LAND LIMITED:O 24,000 4,000 0.00 0.00 60,000 2010-01-22
66 0013 Hutchison Whampoa Limited:O 31,200 1,000 0.00 0.00 54,550 2010-01-22
67 1102 Enviro Energy International Holdings Limited:O 326,000 94,000 0.01 0.00 53,580 2010-01-22
68 2349 China City Infrastructure Group Limited:O 4,172,000 400,000 0.05 0.00 51,600 2010-01-22
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 99,000 10,000 0.00 0.00 51,000 2010-01-22
70 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 50,000 2010-01-22
71 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 136,000 60,000 0.01 0.00 48,000 2010-01-22
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 138,000 10,000 0.00 0.00 44,800 2010-01-22
73 1618 Metallurgical Corporation of China Ltd.:H 151,000 10,000 0.01 0.00 42,700 2010-01-22
74 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 700,000 0.02 0.01 42,000 2010-01-22
75 3328 Bank of Communications Co., Ltd.:H 188,000 5,000 0.00 0.00 41,950 2010-01-22
76 3868 Qunxing Paper Holdings Company Limited:O 133,000 13,000 0.01 0.00 41,340 2010-01-22
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 10,000 0.00 0.00 38,000 2010-01-22
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 30,000 0.03 0.00 36,300 2010-01-22
79 8017 Long Success International (Holdings) Limited:O 17,230,000 140,000 1.56 0.01 35,700 2010-01-22
80 0005 HSBC HOLDINGS PLC:O 57,420 400 0.00 0.00 34,280 2010-01-22
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 500 0.00 0.00 31,350 2010-01-22
82 0297 Sinofert Holdings Limited:O 6,000 6,000 0.00 0.00 28,140 2010-01-22
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 296,000 20,000 0.01 0.00 27,600 2010-01-22
84 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 10,000 0.00 0.00 25,500 2010-01-22
85 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 24,250 2010-01-22
86 0334 China Display Optoelectronics Technology Holdings Limited:O 52,000 50,000 0.01 0.01 24,000 2010-01-22
87 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 100,000 0.00 0.00 22,900 2010-01-22
88 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 20,000 0.00 0.00 21,800 2010-01-22
89 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 200,000 0.01 0.01 21,000 2010-01-22
90 0039 China Beidahuang Industry Group Holdings Limited:O 94,000 40,000 0.01 0.01 20,800 2010-01-22
91 0801 Golden Meditech Holdings Limited:O 12,000 12,000 0.00 0.00 18,720 2010-01-22
92 0857 PETROCHINA COMPANY LIMITED:H 608,000 2,000 0.00 0.00 18,340 2010-01-22
93 0119 Poly Property Group Co., Limited:O 2,000 2,000 0.00 0.00 17,940 2010-01-22
94 0597 China Resources Microelectronics Limited:O 600,000 50,000 0.01 0.00 17,500 2010-01-22
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 148,000 8,000 0.00 0.00 17,040 2010-01-22
96 0166 New Times Corporation Limited (BM):O 1,080,000 50,000 0.02 0.00 16,750 2010-01-22
97 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 351,700 50,000 0.05 0.01 16,250 2010-01-22
98 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 500,000 100,000 0.00 0.00 15,000 2010-01-22
99 0156 LIPPO CHINA RESOURCES LIMITED:O 160,000 60,000 0.00 0.00 14,940 2010-01-22
100 0931 China HK Power Smart Energy Group Limited:O 2,505,000 40,000 0.05 0.00 14,800 2010-01-22
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 2,000 0.00 0.00 14,340 2010-01-22
102 0578 Rosan Resources Holdings Limited:O 190,000 30,000 0.01 0.00 11,550 2010-01-22
103 1108 Triumph New Energy Company Limited:H 4,000 4,000 0.00 0.00 8,280 2010-01-22
104 0812 Southwest Securities International Securities Limited:O 76,000 30,000 0.01 0.00 6,900 2010-01-22
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 724,000 20,000 0.03 0.00 5,000 2010-01-22
106 1182 Success Dragon International Holdings Limited:O 1,435,000 30,000 0.02 0.00 4,470 2010-01-22
107 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 4,000 2010-01-22
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,200 0 0.00 -0.01 0 2010-01-22
109 0491 Emperor Culture Group Limited:O 500 -0 0.00 -0.01 -0 2010-01-22
110 0086 SUN HUNG KAI & CO. LIMITED:O 0 -1,000 0.00 -0.00 -6,570 2010-01-22
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 -4,000 0.01 -0.00 -7,720 2010-01-22
112 0245 China Vered Financial Holding Corporation Limited:O 1,430,000 -50,000 0.02 -0.00 -10,100 2010-01-22
113 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -12,600 2010-01-22
114 3813 Pou Sheng International (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -14,900 2010-01-22
115 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,000,000 -700,000 0.02 -0.01 -15,400 2010-01-22
116 0161 AVIC International Holdings Limited:H 2,000 -6,000 0.00 -0.00 -17,280 2010-01-22
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 202,000 -40,000 0.00 -0.00 -18,200 2010-01-22
118 0342 NewOcean Energy Holdings Limited:O 110,000 -20,000 0.01 -0.00 -20,600 2010-01-22
119 1080 Shengli Oil & Gas Pipe Holdings Limited:O 250,500 -9,000 0.01 -0.00 -21,420 2010-01-22
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -25,300 2010-01-22
121 3838 China Starch Holdings Limited:O 45,000 -15,000 0.00 -0.00 -25,350 2010-01-22
122 3998 Bosideng International Holdings Limited:O 254,000 -16,000 0.00 -0.00 -25,760 2010-01-22
123 1823 Huayu Expressway Group Limited:O 0 -20,000 0.00 -0.00 -26,000 2010-01-22
124 2309 ZO Future Group:O 220,000 -60,000 0.01 -0.00 -27,000 2010-01-22
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 286,000 -10,000 0.01 -0.00 -29,900 2010-01-22
126 1338 BaWang International (Group) Holding Limited:O 86,000 -6,000 0.00 -0.00 -31,920 2010-01-22
127 0064 GET NICE HOLDINGS LIMITED:O 250,000 -60,000 0.01 -0.00 -33,000 2010-01-22
128 0267 CITIC Limited (HK):O 60,000 -2,000 0.00 -0.00 -35,560 2010-01-22
129 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.01 -37,200 2010-01-22
130 0697 Shoucheng Holdings Limited:O 288,000 -22,000 0.00 -0.00 -38,720 2010-01-22
131 1122 QINGLING MOTORS CO. LTD:H 80,000 -20,000 0.01 -0.00 -39,600 2010-01-22
132 1968 Peak Sport Products Co., Limited:O 10,000 -8,000 0.00 -0.00 -40,240 2010-01-22
133 0311 LUEN THAI HOLDINGS LIMITED:O 100,000 -50,000 0.01 -0.01 -41,000 2010-01-22
134 2886 Binhai Investment Company Limited:O 216,000 -48,000 0.00 -0.00 -41,280 2010-01-22
135 0276 Mongolia Energy Corporation Limited:O 402,000 -10,000 0.01 -0.00 -41,500 2010-01-22
136 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -45,900 2010-01-22
137 0866 China Qinfa Group Limited:O 0 -20,000 0.00 -0.00 -46,600 2010-01-22
138 8203 Kaisun Holdings Limited:O 140,000 -40,000 0.01 -0.00 -47,600 2010-01-22
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,320,000 -220,000 0.07 -0.01 -47,960 2010-01-22
140 0813 Shimao Group Holdings Limited:O 22,500 -4,000 0.00 -0.00 -50,000 2010-01-22
141 8192 Global Token Limited:O 0 -224,000 0.00 -0.00 -51,520 2010-01-22
142 0397 Minerva Group Holding Limited:O 841,600 -84,000 0.10 -0.01 -52,080 2010-01-22
143 0151 Want Want China Holdings Limited:O 0 -10,000 0.00 -0.00 -54,500 2010-01-22
144 0347 Angang Steel Company Limited:H 8,000 -4,000 0.00 -0.00 -58,720 2010-01-22
145 0822 Ka Shui International Holdings Limited:O 0 -116,000 0.00 -0.01 -62,640 2010-01-22
146 0128 ENM Holdings Limited (HK):O 180,000 -140,000 0.01 -0.01 -65,800 2010-01-22
147 0353 Energy International Investments Holdings Limited:O 5,746,000 -574,000 0.08 -0.01 -72,898 2010-01-22
148 0233 Mingyuan Medicare Development Company Limited:O 1,080,000 -60,000 0.03 -0.00 -75,000 2010-01-22
149 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 358,000 -50,000 0.04 -0.01 -78,500 2010-01-22
150 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 -42,000 0.00 -0.01 -81,900 2010-01-22
151 0751 Skyworth Group Limited:O 8,000 -10,000 0.00 -0.00 -83,400 2010-01-22
152 0389 China Tontine Wines Group Limited:O 28,000 -50,000 0.00 -0.00 -86,500 2010-01-22
153 0891 Trinity Limited (BM):O 586,000 -30,000 0.04 -0.00 -104,400 2010-01-22
154 0263 GT GROUP HOLDINGS LIMITED:O 500,000 -480,000 0.01 -0.01 -111,360 2010-01-22
155 0883 CNOOC LIMITED:O 9,000 -10,000 0.00 -0.00 -115,600 2010-01-22
156 8220 Bingo Group Holdings Limited:O 1,196,000 -800,000 0.05 -0.03 -117,600 2010-01-22
157 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.01 -117,600 2010-01-22
158 0331 PCD STORES (GROUP) LIMITED:O 288,000 -40,000 0.01 -0.00 -118,400 2010-01-22
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 80,000 -30,000 0.00 -0.00 -120,300 2010-01-22
160 0500 Frontier Services Group Limited:O 0 -200,000 0.00 -0.02 -148,000 2010-01-22
161 0596 Inspur Digital Enterprise Technology Limited:O 8,695,000 -125,000 0.23 -0.00 -150,000 2010-01-22
162 0282 NEXT DIGITAL LIMITED:O 860,000 -140,000 0.04 -0.01 -151,200 2010-01-22
163 0846 Mingfa Group (International) Company Limited:O 30,000 -70,000 0.00 -0.00 -153,300 2010-01-22
164 1393 Hidili Industry International Development Limited:O 51,000 -20,000 0.00 -0.00 -173,200 2010-01-22
165 0595 AV CONCEPT HOLDINGS LIMITED:O 34,000 -200,000 0.01 -0.04 -198,000 2010-01-22
166 1717 Ausnutria Dairy Corporation Ltd:O 36,000 -40,000 0.00 -0.00 -232,000 2010-01-22
167 0922 Anxian Yuan China Holdings Limited:O 200,000 -500,000 0.01 -0.03 -242,500 2010-01-22
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -16,000 0.00 -0.00 -244,160 2010-01-22
169 0371 Beijing Enterprises Water Group Limited:O 16,000 -90,000 0.00 -0.00 -245,700 2010-01-22
170 0070 Rich Goldman Holdings Limited:O 80,000 -1,850,000 0.00 -0.05 -247,900 2010-01-22
171 0123 Yuexiu Property Company Limited:O 442,000 -124,000 0.01 -0.00 -256,680 2010-01-22
172 0285 BYD Electronic (International) Company Limited:O 42,000 -40,000 0.00 -0.00 -290,800 2010-01-22
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,870,000 -930,000 0.09 -0.02 -297,600 2010-01-22
174 1361 361 Degrees International Limited:O 178,000 -61,000 0.01 -0.00 -331,230 2010-01-22
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,616,000 -200,000 0.19 -0.00 -448,000 * 2010-01-22
176 0724 Ruixin International Holdings Limited:O 1,170,000 -670,000 0.02 -0.01 -495,800 2010-01-22
177 0136 China Ruyi Holdings Limited:O 15,500 -600,000 0.00 -0.11 -594,000 2010-01-22
178 0665 Haitong International Securities Group Limited:O 104,000 -106,000 0.01 -0.01 -735,640 2010-01-22
179 0010 HANG LUNG GROUP LIMITED:O 0 -20,000 0.00 -0.00 -749,000 2010-01-22
180 0008 PCCW LIMITED:O 494,000 -355,000 0.01 -0.01 -777,450 2010-01-22
181 0082 Crazy Sports Group Limited:O 142,000 -2,020,000 0.01 -0.09 -4,605,600 2010-01-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top