Nerico Brothers Limited (HK)
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,920,230 | 3,400,000 | 0.06 | 0.05 | 649,400 | 2011-11-25 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | 33,000 | 0.00 | 0.00 | 549,120 | 2011-11-25 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 105,000 | 90,000 | 0.00 | 0.00 | 475,200 | 2011-11-25 | |
| 4 | 1115 | Tibet Water Resources Ltd.:O | 2,707,000 | 220,000 | 0.11 | 0.01 | 462,000 | 2011-11-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 111,000 | 20,500 | 0.01 | 0.00 | 365,310 | 2011-11-25 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 186,860 | 40,000 | 0.01 | 0.00 | 315,600 | 2011-11-25 | |
| 7 | 1269 | China First Capital Group Limited:O | 170,000 | 170,000 | 0.05 | 0.05 | 299,200 | 2011-11-25 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 133,000 | 94,000 | 0.00 | 0.00 | 291,400 | 2011-11-25 | |
| 9 | 8179 | Palinda Group Holdings Limited:O | 80,000 | 80,000 | 0.03 | 0.03 | 284,000 | 2011-11-25 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 273,900 | 2011-11-25 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 276,000 | 80,000 | 0.01 | 0.00 | 261,600 | 2011-11-25 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 244,000 | 2011-11-25 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 200,000 | 0.01 | 0.00 | 202,000 | 2011-11-25 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,000 | 24,000 | 0.00 | 0.00 | 154,320 | 2011-11-25 | |
| 15 | 2282 | MGM China Holdings Limited:O | 19,200 | 13,600 | 0.00 | 0.00 | 135,864 | 2011-11-25 | |
| 16 | 0819 | Tianneng Power International Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 109,200 | 2011-11-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 848,000 | 34,000 | 0.00 | 0.00 | 104,380 | 2011-11-25 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2011-11-25 | |
| 19 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 87,000 | 2011-11-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,154,783 | 20,000 | 0.00 | 0.00 | 83,400 | 2011-11-25 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 841,460 | 800,000 | 0.02 | 0.02 | 82,400 | 2011-11-25 | |
| 22 | 3333 | China Evergrande Group:O | 115,000 | 26,000 | 0.00 | 0.00 | 76,440 | 2011-11-25 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 2,034,050 | 250,000 | 0.08 | 0.01 | 66,250 | 2011-11-25 | |
| 24 | 8351 | Larry Jewelry International Company Limited:O | 220,000 | 100,000 | 0.03 | 0.01 | 66,000 | 2011-11-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2011-11-25 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 348,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2011-11-25 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 167,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2011-11-25 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2011-11-25 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 750,000 | 32,000 | 0.01 | 0.00 | 45,440 | 2011-11-25 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 380,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2011-11-25 | |
| 31 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2011-11-25 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 38,560 | 2011-11-25 | |
| 33 | 1555 | MIE Holdings Corporation:O | 40,000 | 18,000 | 0.00 | 0.00 | 36,540 | 2011-11-25 | |
| 34 | 0822 | Ka Shui International Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 29,160 | 2011-11-25 | |
| 35 | 0310 | Prosperity Investment Holdings Limited:O | 460,000 | 80,000 | 0.06 | 0.01 | 25,600 | 2011-11-25 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2011-11-25 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2011-11-25 | |
| 38 | 0402 | Peace Map Holding Limited:O | 1,254,000 | 420,000 | 0.01 | 0.00 | 16,380 | 2011-11-25 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2011-11-25 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 149,440 | 100,000 | 0.01 | 0.00 | 12,200 | 2011-11-25 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 2,000 | 0.00 | 0.00 | 11,120 | 2011-11-25 | |
| 42 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 36,400 | 10,000 | 0.00 | 0.00 | 10,700 | 2011-11-25 | |
| 43 | 2038 | FIH Mobile Limited:O | 149,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2011-11-25 | |
| 44 | 0471 | Silkwave Inc:O | 500,000 | 200,000 | 0.01 | 0.00 | 8,400 | 2011-11-25 | |
| 45 | 8171 | China Trends Holdings Limited:O | 788,000 | 300,000 | 0.01 | 0.00 | 8,100 | 2011-11-25 | |
| 46 | 0381 | AOM International Group Company Limited:O | 10,060,000 | 20,000 | 0.17 | 0.00 | 1,420 | 2011-11-25 | |
| 47 | 0329 | OCI International Holdings Limited:O | 7,741,200 | 20,000 | 0.28 | 0.00 | 1,040 | 2011-11-25 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 210,000 | 6,000 | 0.01 | 0.00 | 660 | 2011-11-25 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 1,805,000 | -50,000 | 0.03 | -0.00 | -5,600 | 2011-11-25 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 576,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2011-11-25 | |
| 51 | 8041 | Luxey International (Holdings) Limited:O | 220,000 | -100,000 | 0.01 | -0.00 | -10,200 | 2011-11-25 | |
| 52 | 0331 | PCD STORES (GROUP) LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2011-11-25 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 86,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2011-11-25 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,012,634 | -5,000 | 0.00 | -0.00 | -25,900 | 2011-11-25 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 286,000 | -16,000 | 0.00 | -0.00 | -32,000 | 2011-11-25 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 547,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2011-11-25 | |
| 57 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 435,000 | -750,000 | 0.01 | -0.02 | -45,750 | 2011-11-25 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -60,000 | 0.00 | -0.01 | -59,400 | 2011-11-25 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 350,232 | -2,000,000 | 0.01 | -0.04 | -64,000 | 2011-11-25 | |
| 60 | 3360 | Far East Horizon Limited:O | 639,000 | -10,000 | 0.02 | -0.00 | -66,000 | 2011-11-25 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -79,200 | 2011-11-25 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,400,000 | -2,284,000 | 0.05 | -0.08 | -82,224 | 2011-11-25 | |
| 63 | 0760 | Talent Property Group Limited:O | 2,895,000 | -480,000 | 0.10 | -0.02 | -98,400 | 2011-11-25 | |
| 64 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,230,000 | -1,000,000 | 0.02 | -0.01 | -104,000 | 2011-11-25 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 848,750 | -800,000 | 0.02 | -0.02 | -228,000 | 2011-11-25 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | -20,000 | 0.00 | -0.00 | -470,000 | 2011-11-25 |
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