Nerico Brothers Limited (HK)
CCASS holding changes from 2011-07-13 to 2011-07-14
"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 | 1115 | Tibet Water Resources Ltd.:O | 1,977,000 | 701,000 | 0.08 | 0.03 | 2,867,090 | 2011-07-14 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 32,500 | 25,000 | 0.00 | 0.00 | 1,370,000 | 2011-07-14 | |
| 3 | 0891 | Trinity Limited (BM):O | 120,000 | 102,000 | 0.01 | 0.01 | 813,960 | 2011-07-14 | |
| 4 | 3333 | China Evergrande Group:O | 241,000 | 110,000 | 0.00 | 0.00 | 623,700 | 2011-07-14 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 958,823 | 172,000 | 0.00 | 0.00 | 610,600 | 2011-07-14 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 479,500 | 2011-07-14 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,097,754 | 77,000 | 0.00 | 0.00 | 464,310 | 2011-07-14 | |
| 8 | 2083 | Nature Home Holding Company Limited:O | 132,000 | 110,000 | 0.01 | 0.01 | 378,400 | 2011-07-14 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 939,133 | 60,000 | 0.00 | 0.00 | 338,400 | 2011-07-14 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 338,000 | 2011-07-14 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 298,500 | 2011-07-14 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.02 | 0.01 | 267,600 | 2011-07-14 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,315,000 | 100,000 | 0.08 | 0.01 | 252,000 | 2011-07-14 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 51,200 | 51,200 | 0.00 | 0.00 | 227,328 | 2011-07-14 | |
| 15 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 211,500 | 2011-07-14 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 168,000 | 72,000 | 0.01 | 0.00 | 205,200 | 2011-07-14 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | 20,000 | 0.00 | 0.00 | 188,000 | 2011-07-14 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 177,000 | 2011-07-14 | |
| 19 | 8226 | KOALA Financial Group Limited:O | 1,024,000 | 140,000 | 0.24 | 0.03 | 168,000 | 2011-07-14 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,136,000 | 1,160,000 | 0.19 | 0.04 | 124,120 | 2011-07-14 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 8,600 | 1,000 | 0.00 | 0.00 | 121,100 | 2011-07-14 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 263,000 | 27,000 | 0.00 | 0.00 | 108,810 | 2011-07-14 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 540,000 | 46,000 | 0.01 | 0.00 | 105,800 | 2011-07-14 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 808,270 | 670,000 | 0.23 | 0.19 | 105,190 | 2011-07-14 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 138,000 | 30,000 | 0.00 | 0.00 | 101,100 | 2011-07-14 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 378,000 | 36,000 | 0.01 | 0.00 | 99,000 | 2011-07-14 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 420,000 | 30,000 | 0.01 | 0.00 | 94,800 | 2011-07-14 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 180,000 | 12,000 | 0.00 | 0.00 | 94,800 | 2011-07-14 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 89,700 | 2011-07-14 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 48,000 | 14,000 | 0.00 | 0.00 | 86,660 | 2011-07-14 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 695,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2011-07-14 | |
| 32 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 68,400 | 2011-07-14 | |
| 33 | 1488 | Best Food Holding Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 65,400 | 2011-07-14 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-07-14 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 624,000 | 32,000 | 0.02 | 0.00 | 58,560 | 2011-07-14 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 106,850 | 8,000 | 0.00 | 0.00 | 54,000 | 2011-07-14 | |
| 37 | 0310 | Prosperity Investment Holdings Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 53,000 | 2011-07-14 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 1,370,000 | 100,000 | 0.05 | 0.00 | 48,500 | 2011-07-14 | |
| 39 | 0751 | Skyworth Group Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2011-07-14 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2011-07-14 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 1,840,000 | 200,000 | 0.05 | 0.01 | 45,800 | 2011-07-14 | |
| 42 | 8075 | Media Asia Group Holdings Limited:O | 8,992,000 | 204,000 | 0.09 | 0.00 | 44,880 | 2011-07-14 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 62,129 | 2,000 | 0.00 | 0.00 | 44,100 | 2011-07-14 | |
| 44 | 0389 | China Tontine Wines Group Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2011-07-14 | |
| 45 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | 400,000 | 0.01 | 0.00 | 40,800 | 2011-07-14 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 1,005,000 | 40,000 | 0.02 | 0.00 | 40,000 | 2011-07-14 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,580,000 | 2,000,000 | 0.24 | 0.05 | 36,000 | 2011-07-14 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 680,230 | 80,000 | 0.24 | 0.03 | 35,600 | 2011-07-14 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2011-07-14 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2011-07-14 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2011-07-14 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2011-07-14 | |
| 53 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2011-07-14 | |
| 54 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-07-14 | |
| 55 | 0736 | China Properties Investment Holdings Limited:O | 1,510,000 | 600,000 | 0.03 | 0.01 | 24,000 | 2011-07-14 | |
| 56 | 1913 | PRADA S.P.A.:O | 500 | 500 | 0.00 | 0.00 | 22,575 | 2011-07-14 | |
| 57 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.05 | 0.05 | 18,250 | * | 2011-07-14 |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,240 | 2011-07-14 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,225 | 100 | 0.00 | 0.00 | 16,220 | 2011-07-14 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2011-07-14 | |
| 61 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 95,000 | 30,000 | 0.01 | 0.00 | 11,850 | 2011-07-14 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,800 | 600 | 0.01 | 0.00 | 9,552 | 2011-07-14 | |
| 63 | 0055 | Neway Group Holdings Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 7,600 | 2011-07-14 | |
| 64 | 8017 | Long Success International (Holdings) Limited:O | 7,360,000 | 10,000 | 0.28 | 0.00 | 1,570 | 2011-07-14 | |
| 65 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 548,000 | -32,000 | 0.02 | -0.00 | -14,880 | 2011-07-14 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 1,228,750 | -40,000 | 0.03 | -0.03 | -19,200 | 2011-07-14 | |
| 67 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2011-07-14 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 260,000 | -14,000 | 0.01 | -0.00 | -24,500 | 2011-07-14 | |
| 69 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2011-07-14 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,850 | 2011-07-14 | |
| 71 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 532,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2011-07-14 | |
| 72 | 3360 | Far East Horizon Limited:O | 958,000 | -4,000 | 0.03 | -0.00 | -31,480 | 2011-07-14 | |
| 73 | 0228 | China Energy Development Holdings Limited:O | 28,434,000 | -200,000 | 0.41 | -0.00 | -33,600 | 2011-07-14 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,260,000 | -60,000 | 0.01 | -0.00 | -37,800 | 2011-07-14 | |
| 75 | 0647 | Joyce Boutique Group Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2011-07-14 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 420,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2011-07-14 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 86,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2011-07-14 | |
| 78 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -48,000 | 2011-07-14 | |
| 79 | 0724 | Ruixin International Holdings Limited:O | 570,000 | -400,000 | 0.01 | -0.00 | -48,800 | 2011-07-14 | |
| 80 | 8176 | SuperRobotics Holdings Limited (BM):O | 3,305,000 | -300,000 | 0.27 | -0.02 | -55,800 | 2011-07-14 | |
| 81 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -57,060 | 2011-07-14 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2011-07-14 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 407,000 | -25,000 | 0.01 | -0.00 | -61,500 | 2011-07-14 | |
| 84 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -70,400 | 2011-07-14 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-07-14 | |
| 86 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,328,000 | -62,000 | 0.87 | -0.04 | -74,400 | 2011-07-14 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,288,000 | -30,000 | 0.03 | -0.00 | -76,200 | 2011-07-14 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 186,000 | -30,000 | 0.01 | -0.00 | -77,700 | 2011-07-14 | |
| 89 | 0282 | NEXT DIGITAL LIMITED:O | 1,700,000 | -92,000 | 0.07 | -0.00 | -81,880 | 2011-07-14 | |
| 90 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 49,079,500 | -568,000 | 1.13 | -0.01 | -86,904 | 2011-07-14 | |
| 91 | 1062 | China Development Bank International Investment Limited:O | 320,000 | -60,000 | 0.03 | -0.01 | -88,800 | 2011-07-14 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 106,000 | -50,000 | 0.00 | -0.00 | -91,500 | 2011-07-14 | |
| 93 | 0621 | Taung Gold International Limited:O | 2,530,000 | -200,000 | 0.12 | -0.01 | -93,000 | 2011-07-14 | |
| 94 | 0993 | XinKong International Capital Holdings Limited:O | 440,000 | -1,492,000 | 0.03 | -0.11 | -93,996 | 2011-07-14 | |
| 95 | 1051 | G-Resources Group Limited:O | 219,000 | -150,000 | 0.00 | -0.00 | -96,000 | 2011-07-14 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 23,312 | -5,500 | 0.00 | -0.00 | -97,900 | 2011-07-14 | |
| 97 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 156,000 | -44,000 | 0.01 | -0.00 | -132,000 | 2011-07-14 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -136,600 | 2011-07-14 | |
| 99 | 8193 | Asia-Pac Financial Investment Company Limited:O | 0 | -195,000 | 0.00 | -0.04 | -138,450 | 2011-07-14 | |
| 100 | 1299 | AIA Group Limited:O | 159,000 | -6,000 | 0.00 | -0.00 | -159,600 | 2011-07-14 | |
| 101 | 3889 | Global Corn Group Limited:O | 14,000 | -100,000 | 0.00 | -0.01 | -161,000 | 2011-07-14 | |
| 102 | 0279 | Arta TechFin Corporation Limited:O | 350,232 | -1,300,000 | 0.01 | -0.03 | -169,000 | 2011-07-14 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 300,000 | -30,000 | 0.02 | -0.00 | -192,600 | 2011-07-14 | |
| 104 | 1101 | China Huarong Energy Company Limited:O | 430,000 | -40,000 | 0.01 | -0.00 | -208,800 | 2011-07-14 | |
| 105 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 436,000 | -100,000 | 0.01 | -0.00 | -249,000 | 2011-07-14 | |
| 106 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | -100,000 | 0.01 | -0.00 | -273,000 | 2011-07-14 | |
| 107 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 66,000 | -86,000 | 0.00 | -0.00 | -283,800 | 2011-07-14 | |
| 108 | 0885 | Rentian Technology Holdings Limited:O | 1,321,460 | -2,350,000 | 0.04 | -0.06 | -284,350 | 2011-07-14 | |
| 109 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,292,000 | -3,700,000 | 0.03 | -0.09 | -296,000 | 2011-07-14 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,000 | -14,500 | 0.01 | -0.00 | -358,150 | 2011-07-14 | |
| 111 | 1881 | Regal Real Estate Investment Trust:Unit | 1,250,000 | -150,000 | 0.04 | -0.00 | -385,500 | 2011-07-14 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 71,000 | -20,000 | 0.00 | -0.00 | -442,000 | 2011-07-14 | |
| 113 | 0267 | CITIC Limited (HK):O | 133,000 | -30,000 | 0.00 | -0.00 | -553,800 | 2011-07-14 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 251,000 | -200,000 | 0.02 | -0.02 | -1,044,000 | 2011-07-14 |
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