Nerico Brothers Limited (HK)
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 301,715 | 79,215 | 0.00 | 0.00 | 766,009 | 2012-04-30 | |
| 2 | 1299 | AIA Group Limited:O | 147,800 | 20,000 | 0.00 | 0.00 | 552,000 | 2012-04-30 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 354,000 | 274,000 | 0.04 | 0.03 | 463,060 | 2012-04-30 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,020,230 | 2,700,000 | 0.04 | 0.03 | 356,400 | 2012-04-30 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 111,000 | 110,000 | 0.00 | 0.00 | 255,200 | 2012-04-30 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | 50,000 | 0.00 | 0.00 | 195,500 | 2012-04-30 | |
| 7 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,700,000 | 740,000 | 0.44 | 0.09 | 159,840 | 2012-04-30 | |
| 8 | 0891 | Trinity Limited (BM):O | 28,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2012-04-30 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 208,000 | 60,000 | 0.01 | 0.00 | 122,400 | 2012-04-30 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 109,200 | 2012-04-30 | |
| 11 | 0941 | China Mobile Limited (HK):O | 29,500 | 1,000 | 0.00 | 0.00 | 85,950 | 2012-04-30 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,431,118 | 16,000 | 0.00 | 0.00 | 82,880 | 2012-04-30 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 591,000 | 180,000 | 0.00 | 0.00 | 69,300 | 2012-04-30 | |
| 14 | 0055 | Neway Group Holdings Limited:O | 5,500,000 | 3,000,000 | 0.05 | 0.03 | 63,000 | 2012-04-30 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,090,054 | 10,000 | 0.00 | 0.00 | 60,400 | 2012-04-30 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2012-04-30 | |
| 17 | 1387 | China Dili Group:O | 5,894,000 | 100,000 | 0.03 | 0.00 | 45,000 | 2012-04-30 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 270,000 | 50,000 | 0.01 | 0.00 | 43,500 | 2012-04-30 | |
| 19 | 0997 | Chinlink International Holdings Limited:O | 28,000 | 14,000 | 0.01 | 0.01 | 43,260 | 2012-04-30 | |
| 20 | 2038 | FIH Mobile Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2012-04-30 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 26,000 | 1,000 | 0.01 | 0.00 | 36,550 | 2012-04-30 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 574,000 | 30,000 | 0.02 | 0.00 | 33,300 | 2012-04-30 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 30,900 | 2012-04-30 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 560,000 | 14,000 | 0.00 | 0.00 | 28,140 | 2012-04-30 | |
| 25 | 8163 | NOIZ Group Limited:O | 10,500,000 | 1,200,000 | 0.15 | 0.02 | 25,200 | 2012-04-30 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2012-04-30 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 83,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2012-04-30 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | 3,000 | 0.00 | 0.00 | 17,430 | 2012-04-30 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2012-04-30 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 1,086,000 | 10,000 | 0.02 | 0.00 | 14,200 | 2012-04-30 | |
| 31 | 0329 | OCI International Holdings Limited:O | 1,345,490 | 120,000 | 0.25 | 0.02 | 13,200 | 2012-04-30 | |
| 32 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 410,000 | 80,000 | 0.03 | 0.01 | 11,600 | 2012-04-30 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 93,000 | 1,000 | 0.00 | 0.00 | 4,880 | 2012-04-30 | |
| 34 | 0993 | XinKong International Capital Holdings Limited:O | 102,400 | -0 | 0.02 | -0.92 | -0 | 2012-04-30 | |
| 35 | 0860 | Apollo Future Mobility Group Limited:O | 1,380,000 | -20,000 | 0.03 | -0.00 | -8,900 | 2012-04-30 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,540 | 2012-04-30 | |
| 37 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 8,000 | -76,000 | 0.00 | -0.00 | -17,784 | 2012-04-30 | |
| 38 | 1968 | Peak Sport Products Co., Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2012-04-30 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 45,400 | -2,000 | 0.00 | -0.00 | -23,360 | 2012-04-30 | |
| 40 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2012-04-30 | |
| 41 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2012-04-30 | |
| 42 | 0880 | SJM Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2012-04-30 | |
| 43 | 3323 | China National Building Material Company Limited:H | 274,000 | -4,000 | 0.01 | -0.00 | -41,920 | 2012-04-30 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -42,420 | 2012-04-30 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 330,000 | -52,000 | 0.04 | -0.01 | -48,880 | 2012-04-30 | |
| 46 | 0076 | Elate Holdings Limited:O | 619,000 | -404,000 | 0.03 | -0.02 | -50,500 | 2012-04-30 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -50,520 | 2012-04-30 | |
| 48 | 1766 | CRRC Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2012-04-30 | |
| 49 | 1323 | Huasheng International Holding Limited:O | 0 | -60,000 | 0.00 | -0.01 | -73,200 | 2012-04-30 | |
| 50 | 1039 | Changyou International Group Limited:O | 87,000 | -100,000 | 0.01 | -0.01 | -80,000 | 2012-04-30 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 519,000 | -42,000 | 0.01 | -0.00 | -81,480 | 2012-04-30 | |
| 52 | 0928 | King International Investment Limited (KY):O | 100,320 | -1,000,000 | 0.00 | -0.03 | -84,000 | 2012-04-30 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 212,912 | -20,000 | 0.01 | -0.00 | -86,000 | 2012-04-30 | |
| 54 | 1303 | Huili Resources (Group) Limited:O | 104,000 | -50,000 | 0.01 | -0.01 | -100,000 | 2012-04-30 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,010 | -434,000 | 0.00 | -0.08 | -102,424 | 2012-04-30 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 31,800 | -5,000 | 0.01 | -0.00 | -105,750 | 2012-04-30 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,800 | -5,000 | 0.00 | -0.00 | -126,750 | 2012-04-30 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | -8,000 | 0.00 | -0.00 | -150,080 | 2012-04-30 | |
| 59 | 3333 | China Evergrande Group:O | 9,000 | -36,000 | 0.00 | -0.00 | -161,640 | 2012-04-30 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 80,046 | -1,040,000 | 0.01 | -0.08 | -165,360 | 2012-04-30 | |
| 61 | 0164 | China Baoli Technologies Holdings Limited:O | 16,725,000 | -1,150,000 | 0.50 | -0.03 | -174,800 | 2012-04-30 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 151,000 | -50,000 | 0.01 | -0.00 | -188,000 | 2012-04-30 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 169,443 | -3,200 | 0.00 | -0.00 | -226,240 | 2012-04-30 | |
| 64 | 8356 | Tsun Yip Holdings Limited (KY):O | 110,000 | -300,000 | 0.01 | -0.02 | -297,000 | 2012-04-30 | |
| 65 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -1,112,000 | 0.00 | -0.04 | -361,400 | 2012-04-30 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 120,000 | -20,000 | 0.02 | -0.00 | -409,000 | 2012-04-30 | |
| 67 | 0689 | EPI (Holdings) Limited:O | 478,000 | -2,392,000 | 0.02 | -0.11 | -435,344 | 2012-04-30 | |
| 68 | 3823 | Tech Pro Technology Development Limited:O | 24,000 | -5,000,000 | 0.00 | -0.48 | -15,550,000 | 2012-04-30 |
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