Nerico Brothers Limited (HK)
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 546,000 | 350,000 | 0.01 | 0.01 | 427,000 | 2012-07-20 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,020,000 | 1,020,000 | 0.12 | 0.12 | 346,800 | 2012-07-20 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 113,000 | 65,000 | 0.01 | 0.00 | 273,650 | 2012-07-20 | |
| 4 | 0846 | Mingfa Group (International) Company Limited:O | 94,000 | 94,000 | 0.00 | 0.00 | 188,940 | 2012-07-20 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 177,900 | 2012-07-20 | |
| 6 | 0869 | Playmates Toys Limited:O | 320,000 | 320,000 | 0.03 | 0.03 | 150,400 | 2012-07-20 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2012-07-20 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 2,041,200 | 2,000,000 | 0.05 | 0.05 | 124,000 | 2012-07-20 | |
| 9 | 3323 | China National Building Material Company Limited:H | 408,000 | 16,000 | 0.01 | 0.00 | 122,400 | 2012-07-20 | |
| 10 | 0997 | Chinlink International Holdings Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 104,500 | 2012-07-20 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 97,900 | 2012-07-20 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 183,717 | 30,000 | 0.00 | 0.00 | 91,200 | 2012-07-20 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 77,120 | 2012-07-20 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 60,450 | 2012-07-20 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 58,000 | 2012-07-20 | |
| 16 | 3688 | Top Spring International Holdings Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 53,630 | 2012-07-20 | |
| 17 | 0329 | OCI International Holdings Limited:O | 5,005,490 | 500,000 | 0.24 | 0.02 | 46,000 | * | 2012-07-20 |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2012-07-20 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2012-07-20 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-07-20 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2012-07-20 | |
| 22 | 8356 | Tsun Yip Holdings Limited (KY):O | 180,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2012-07-20 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 485,000 | 10,000 | 0.03 | 0.00 | 34,900 | 2012-07-20 | |
| 24 | 1699 | China Putian Food Holding Limited:O | 52,000 | 32,000 | 0.01 | 0.00 | 29,120 | 2012-07-20 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 115,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2012-07-20 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 13,988,000 | 300,000 | 0.18 | 0.00 | 26,700 | 2012-07-20 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2012-07-20 | |
| 28 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,000 | 0.00 | 0.00 | 20,250 | 2012-07-20 | |
| 29 | 1332 | Touyun Biotech Group Limited:O | 77,736 | 20,000 | 0.05 | 0.01 | 19,600 | 2012-07-20 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,300 | 2012-07-20 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2012-07-20 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 10,302 | 302 | 0.00 | 0.00 | 7,641 | 2012-07-20 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 391,000 | -5,000 | 0.00 | -0.00 | -3,950 | 2012-07-20 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 203,000 | -3,000 | 0.01 | -0.00 | -5,940 | 2012-07-20 | |
| 35 | 0206 | CM Energy Tech Co., Ltd.:O | 140,000 | -10,000 | 0.02 | -0.00 | -11,100 | 2012-07-20 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 20,230 | -100,000 | 0.00 | -0.00 | -12,200 | 2012-07-20 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.03 | -17,100 | 2012-07-20 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 699,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2012-07-20 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -21,760 | 2012-07-20 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 310,000 | -16,000 | 0.00 | -0.00 | -23,360 | 2012-07-20 | |
| 41 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -25,000 | 2012-07-20 | |
| 42 | 0763 | ZTE CORPORATION:H | 1,800 | -2,400 | 0.00 | -0.00 | -25,200 | 2012-07-20 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,480 | 2012-07-20 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 1,046,000 | -30,000 | 0.02 | -0.00 | -39,600 | 2012-07-20 | |
| 45 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 21,600 | -60,000 | 0.00 | -0.00 | -44,400 | 2012-07-20 | |
| 46 | 3333 | China Evergrande Group:O | 247,000 | -12,000 | 0.00 | -0.00 | -45,600 | 2012-07-20 | |
| 47 | 0163 | Emperor International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,400 | 2012-07-20 | |
| 48 | 0008 | PCCW LIMITED:O | 59,800 | -20,000 | 0.00 | -0.00 | -62,600 | 2012-07-20 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,937,443 | -15,675 | 0.00 | -0.00 | -66,149 | 2012-07-20 | |
| 50 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -22,000 | 0.01 | -0.00 | -66,660 | 2012-07-20 | |
| 51 | 1322 | CW Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -70,500 | 2012-07-20 | |
| 52 | 1182 | Success Dragon International Holdings Limited:O | 100,000 | -950,000 | 0.00 | -0.01 | -73,150 | 2012-07-20 | |
| 53 | 1387 | China Dili Group:O | 6,528,000 | -500,000 | 0.03 | -0.00 | -147,500 | 2012-07-20 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | -172,000 | 0.00 | -0.02 | -153,080 | 2012-07-20 | |
| 55 | 8109 | Kirin Group Holdings Limited:O | 20,000 | -60,000 | 0.01 | -0.03 | -155,400 | 2012-07-20 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 77,796 | -820,000 | 0.02 | -0.24 | -185,320 | 2012-07-20 | |
| 57 | 3939 | Wanguo Gold Group Limited:O | 0 | -154,000 | 0.00 | -0.03 | -315,700 | 2012-07-20 |
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