Nerico Brothers Limited (HK)
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 759,000 | 196,000 | 0.01 | 0.00 | 605,640 | 2012-04-19 | |
| 2 | 3323 | China National Building Material Company Limited:H | 288,000 | 46,000 | 0.01 | 0.00 | 477,480 | 2012-04-19 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,199,054 | 51,000 | 0.00 | 0.00 | 310,080 | 2012-04-19 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 310,000 | 300,000 | 0.04 | 0.03 | 270,000 | 2012-04-19 | |
| 5 | 3333 | China Evergrande Group:O | 81,000 | 52,000 | 0.00 | 0.00 | 229,840 | 2012-04-19 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 229,000 | 63,000 | 0.01 | 0.00 | 170,730 | 2012-04-19 | |
| 7 | 2009 | BBMG Corporation:H | 76,500 | 24,000 | 0.01 | 0.00 | 170,400 | 2012-04-19 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,206,000 | 90,000 | 0.02 | 0.00 | 133,200 | 2012-04-19 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 900,000 | 900,000 | 0.11 | 0.11 | 131,400 | 2012-04-19 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 41,500 | 5,000 | 0.00 | 0.00 | 126,000 | 2012-04-19 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 37,000 | 15,000 | 0.00 | 0.00 | 111,900 | * | 2012-04-19 |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,000 | 3,200 | 0.00 | 0.00 | 83,520 | 2012-04-19 | |
| 13 | 1224 | C C Land Holdings Limited:O | 277,000 | 50,000 | 0.01 | 0.00 | 80,500 | 2012-04-19 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2012-04-19 | |
| 15 | 3339 | Lonking Holdings Limited:O | 250,000 | 21,000 | 0.01 | 0.00 | 60,690 | 2012-04-19 | |
| 16 | 2222 | NVC International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2012-04-19 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2012-04-19 | |
| 18 | 2038 | FIH Mobile Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2012-04-19 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 130,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2012-04-19 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2012-04-19 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 6,056,000 | 392,000 | 0.19 | 0.01 | 41,160 | 2012-04-19 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2012-04-19 | |
| 23 | 0883 | CNOOC LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2012-04-19 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 402,400 | 40,000 | 0.01 | 0.00 | 31,600 | 2012-04-19 | |
| 25 | 2369 | Coolpad Group Limited:O | 312,000 | 24,000 | 0.01 | 0.00 | 28,560 | 2012-04-19 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2012-04-19 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 96,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2012-04-19 | |
| 28 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2012-04-19 | |
| 29 | 0885 | Rentian Technology Holdings Limited:O | 2,491,200 | 150,000 | 0.06 | 0.00 | 17,100 | 2012-04-19 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,162 | 100 | 0.00 | 0.00 | 12,990 | 2012-04-19 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,920,000 | 120,000 | 0.21 | 0.01 | 12,120 | 2012-04-19 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2012-04-19 | |
| 33 | 0271 | Asiasec Properties Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2012-04-19 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 285,010 | 40,000 | 0.05 | 0.01 | 9,560 | 2012-04-19 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 5,020,750 | 200,000 | 0.11 | 0.00 | 6,200 | 2012-04-19 | |
| 36 | 0329 | OCI International Holdings Limited:O | 2,445,490 | 40,000 | 0.45 | 0.01 | 5,960 | 2012-04-19 | |
| 37 | 0928 | King International Investment Limited (KY):O | 1,060,320 | 60,000 | 0.03 | 0.00 | 5,460 | 2012-04-19 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2012-04-19 | |
| 39 | 0846 | Mingfa Group (International) Company Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2012-04-19 | |
| 40 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,192,000 | -80,000 | 0.06 | -0.00 | -12,960 | 2012-04-19 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 184,500 | -15,000 | 0.01 | -0.00 | -14,100 | 2012-04-19 | |
| 42 | 8356 | Tsun Yip Holdings Limited (KY):O | 330,000 | -20,000 | 0.02 | -0.00 | -18,600 | 2012-04-19 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 17,500 | -2,000 | 0.00 | -0.00 | -19,000 | 2012-04-19 | |
| 44 | 0456 | New City Development Group Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -20,700 | 2012-04-19 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2012-04-19 | |
| 46 | 0076 | Elate Holdings Limited:O | 459,000 | -332,000 | 0.03 | -0.02 | -51,128 | 2012-04-19 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,534,468 | -10,000 | 0.00 | -0.00 | -52,600 | 2012-04-19 | |
| 48 | 0867 | China Medical System Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,800 | 2012-04-19 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2012-04-19 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 137,000 | -3,000 | 0.02 | -0.00 | -65,400 | 2012-04-19 | |
| 51 | 0166 | New Times Corporation Limited (BM):O | 40,200 | -70,000 | 0.01 | -0.01 | -65,800 | 2012-04-19 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,000 | -8,000 | 0.00 | -0.00 | -66,880 | 2012-04-19 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 27,400 | -8,000 | 0.00 | -0.00 | -78,960 | 2012-04-19 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 217,912 | -20,000 | 0.01 | -0.00 | -96,400 | 2012-04-19 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 106,000 | -90,000 | 0.00 | -0.00 | -97,200 | 2012-04-19 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 145,033 | -30,000 | 0.00 | -0.00 | -98,400 | 2012-04-19 | |
| 57 | 0997 | Chinlink International Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.02 | -100,400 | 2012-04-19 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 460,046 | -800,000 | 0.04 | -0.07 | -120,800 | 2012-04-19 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 191,895 | -10,000 | 0.00 | -0.00 | -136,400 | 2012-04-19 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -169,200 | 2012-04-19 | |
| 61 | 0941 | China Mobile Limited (HK):O | 29,500 | -2,000 | 0.00 | -0.00 | -172,300 | 2012-04-19 | |
| 62 | 1299 | AIA Group Limited:O | 129,800 | -8,000 | 0.00 | -0.00 | -224,000 | 2012-04-19 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,870,230 | -2,200,000 | 0.06 | -0.03 | -299,200 | 2012-04-19 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -469,250 | 2012-04-19 | |
| 65 | 0008 | PCCW LIMITED:O | 34,800 | -170,000 | 0.00 | -0.00 | -482,800 | 2012-04-19 |
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