Nerico Brothers Limited (HK)
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0001 | CK Hutchison Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 1,079,000 | 2011-08-10 | |
| 2 | 0753 | Air China Limited:H | 158,000 | 102,000 | 0.00 | 0.00 | 774,180 | 2011-08-10 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.01 | 0.00 | 462,000 | 2011-08-10 | |
| 4 | 8270 | China CBM Group Company Limited:O | 2,250,000 | 800,000 | 0.09 | 0.03 | 456,000 | 2011-08-10 | |
| 5 | 1881 | Regal Real Estate Investment Trust:Unit | 1,470,000 | 170,000 | 0.05 | 0.01 | 408,000 | 2011-08-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,289,754 | 68,000 | 0.00 | 0.00 | 357,680 | 2011-08-10 | |
| 7 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,491,000 | 100,000 | 0.09 | 0.01 | 232,000 | 2011-08-10 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 85,200 | 3,000 | 0.00 | 0.00 | 230,550 | 2011-08-10 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 730,000 | 100,000 | 0.02 | 0.00 | 218,000 | 2011-08-10 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 6,000 | 0.00 | 0.00 | 215,100 | 2011-08-10 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2011-08-10 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,368,000 | 100,000 | 0.03 | 0.00 | 202,000 | 2011-08-10 | |
| 13 | 0008 | PCCW LIMITED:O | 196,000 | 60,000 | 0.00 | 0.00 | 183,000 | 2011-08-10 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | 27,000 | 0.00 | 0.00 | 180,630 | 2011-08-10 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 46,431,500 | 1,320,000 | 1.07 | 0.03 | 168,960 | 2011-08-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 156,299 | 2,400 | 0.00 | 0.00 | 165,600 | * | 2011-08-10 |
| 17 | 0889 | DATRONIX HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.02 | 0.02 | 150,000 | 2011-08-10 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 236,000 | 110,000 | 0.01 | 0.00 | 146,300 | 2011-08-10 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 375,500 | 10,000 | 0.01 | 0.00 | 124,400 | 2011-08-10 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2011-08-10 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 518,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2011-08-10 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,405 | 3,000 | 0.00 | 0.00 | 65,550 | 2011-08-10 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 63,400 | * | 2011-08-10 |
| 24 | 3339 | Lonking Holdings Limited:O | 1,068,000 | 20,000 | 0.02 | 0.00 | 61,800 | 2011-08-10 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 490,000 | 24,000 | 0.11 | 0.01 | 60,240 | 2011-08-10 | |
| 26 | 3323 | China National Building Material Company Limited:H | 130,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2011-08-10 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 47,800 | 2011-08-10 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 1,380,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2011-08-10 | |
| 29 | 1194 | Bay Area Gold Group Limited:O | 1,266,000 | 30,000 | 0.04 | 0.00 | 45,000 | 2011-08-10 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 15,000 | 0.00 | 0.00 | 37,800 | 2011-08-10 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 1,288,750 | 80,000 | 0.03 | 0.00 | 36,800 | 2011-08-10 | |
| 32 | 0941 | China Mobile Limited (HK):O | 78,500 | 500 | 0.00 | 0.00 | 36,300 | 2011-08-10 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 544,000 | 20,000 | 0.02 | 0.00 | 35,000 | 2011-08-10 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 330,000 | 6,000 | 0.01 | 0.00 | 34,140 | 2011-08-10 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 124,000 | 20,000 | 0.03 | 0.00 | 31,200 | 2011-08-10 | |
| 36 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 138,000 | 24,000 | 0.08 | 0.01 | 31,200 | 2011-08-10 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 28,550 | 2011-08-10 | |
| 38 | 3360 | Far East Horizon Limited:O | 599,000 | 3,000 | 0.02 | 0.00 | 23,190 | 2011-08-10 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,780,000 | 1,200,000 | 0.05 | 0.03 | 22,800 | 2011-08-10 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2011-08-10 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 693,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2011-08-10 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 1,515,232 | 210,000 | 0.03 | 0.00 | 18,900 | 2011-08-10 | |
| 43 | 8167 | Neo Telemedia Limited:O | 138,000 | 32,000 | 0.01 | 0.00 | 11,680 | 2011-08-10 | |
| 44 | 0467 | United Energy Group Limited:O | 8,986,000 | 8,000 | 0.07 | 0.00 | 8,080 | 2011-08-10 | |
| 45 | 8132 | Century Energy International Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 5,600 | 2011-08-10 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 542,000 | 2,000 | 0.01 | 0.00 | 4,140 | 2011-08-10 | |
| 47 | 2324 | Capital VC Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 3,200 | 2011-08-10 | |
| 48 | 0982 | Huafa Property Services Group Company Limited:O | 2,540,000 | 20,000 | 0.03 | 0.00 | 1,960 | 2011-08-10 | |
| 49 | 1102 | Enviro Energy International Holdings Limited:O | 4,026,000 | -14,000 | 0.14 | -0.00 | -7,140 | 2011-08-10 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 2,941,460 | -70,000 | 0.08 | -0.00 | -8,120 | 2011-08-10 | |
| 51 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -8,160 | 2011-08-10 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2011-08-10 | |
| 53 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 80,000 | -2,000 | 0.04 | -0.00 | -13,120 | 2011-08-10 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 380,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2011-08-10 | |
| 55 | 1051 | G-Resources Group Limited:O | 216,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2011-08-10 | |
| 56 | 0331 | PCD STORES (GROUP) LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2011-08-10 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -4,000 | 0.00 | -0.00 | -17,440 | 2011-08-10 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2011-08-10 | |
| 59 | 1899 | Xingda International Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2011-08-10 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2011-08-10 | |
| 61 | 0763 | ZTE CORPORATION:H | 2,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2011-08-10 | |
| 62 | 0735 | China Power Clean Energy Development Company Limited:O | 1,060,000 | -60,000 | 0.01 | -0.00 | -21,900 | 2011-08-10 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2011-08-10 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -27,320 | 2011-08-10 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,800 | -1,000 | 0.00 | -0.00 | -27,550 | 2011-08-10 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2011-08-10 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -500 | 0.00 | -0.00 | -31,750 | 2011-08-10 | |
| 68 | 1685 | Boer Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2011-08-10 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2011-08-10 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 672,000 | -30,000 | 0.01 | -0.00 | -37,500 | 2011-08-10 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 403,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2011-08-10 | |
| 72 | 0647 | Joyce Boutique Group Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -42,000 | 2011-08-10 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -44,000 | 0.00 | -0.00 | -42,240 | 2011-08-10 | |
| 74 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -43,200 | 2011-08-10 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,254 | -1,000 | 0.00 | -0.00 | -43,950 | 2011-08-10 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -3,000 | 0.00 | -0.00 | -49,560 | 2011-08-10 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,148,000 | -20,000 | 0.04 | -0.00 | -51,200 | 2011-08-10 | |
| 78 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -20,000 | 0.01 | -0.00 | -56,800 | 2011-08-10 | |
| 79 | 0931 | China HK Power Smart Energy Group Limited:O | 28,335,000 | -500,000 | 0.56 | -0.01 | -57,500 | 2011-08-10 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 2,382,000 | -144,000 | 0.15 | -0.01 | -61,920 | 2011-08-10 | |
| 81 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 206,000 | -30,000 | 0.01 | -0.00 | -66,900 | 2011-08-10 | |
| 82 | 0228 | China Energy Development Holdings Limited:O | 1,344,000 | -500,000 | 0.02 | -0.01 | -69,500 | 2011-08-10 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,025 | -500 | 0.00 | -0.00 | -70,600 | * | 2011-08-10 |
| 84 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 329,000 | -30,000 | 0.02 | -0.00 | -74,400 | 2011-08-10 | |
| 85 | 1387 | China Dili Group:O | 6,862,000 | -50,000 | 0.03 | -0.00 | -77,000 | 2011-08-10 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 1,663,000 | -100,000 | 0.03 | -0.00 | -79,000 | 2011-08-10 | |
| 87 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 176,000 | -50,000 | 0.01 | -0.00 | -86,500 | 2011-08-10 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -96,200 | 2011-08-10 | |
| 89 | 3389 | Hengdeli Holdings Limited:O | 132,000 | -32,000 | 0.00 | -0.00 | -105,920 | 2011-08-10 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 67,128 | -129,000 | 0.00 | -0.01 | -108,360 | 2011-08-10 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,248,823 | -40,000 | 0.00 | -0.00 | -120,400 | 2011-08-10 | |
| 92 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 126,000 | -70,000 | 0.01 | -0.00 | -140,000 | 2011-08-10 | |
| 93 | 1766 | CRRC Corporation Limited:H | 151,000 | -30,000 | 0.01 | -0.00 | -142,500 | 2011-08-10 | |
| 94 | 0083 | SINO LAND COMPANY LIMITED:O | 428,450 | -16,000 | 0.01 | -0.00 | -175,040 | 2011-08-10 | |
| 95 | 0067 | China Lumena New Materials Corp.:O | 716,000 | -108,000 | 0.01 | -0.00 | -230,040 | 2011-08-10 | |
| 96 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -239,000 | 2011-08-10 | |
| 97 | 3333 | China Evergrande Group:O | 130,000 | -50,000 | 0.00 | -0.00 | -247,000 | 2011-08-10 | |
| 98 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 48,000 | -64,000 | 0.01 | -0.01 | -352,000 | 2011-08-10 | |
| 99 | 8075 | Media Asia Group Holdings Limited:O | 5,020,000 | -1,800,000 | 0.05 | -0.02 | -396,000 | 2011-08-10 | |
| 100 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,905,000 | -610,000 | 0.04 | -0.01 | -567,300 | 2011-08-10 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -661,600 | 2011-08-10 | |
| 102 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,848,000 | -8,020,000 | 0.07 | -0.29 | -753,880 | 2011-08-10 | |
| 103 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -550,000 | 0.00 | -0.04 | -786,500 | 2011-08-10 |
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