Nerico Brothers Limited (HK)
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 260,000 | 40,000 | 0.02 | 0.00 | 224,800 | 2012-07-31 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,135,000 | 480,000 | 0.02 | 0.01 | 208,800 | 2012-07-31 | |
| 3 | 0555 | REXLot Holdings Limited:O | 475,000 | 400,000 | 0.01 | 0.00 | 196,000 | 2012-07-31 | |
| 4 | 3939 | Wanguo Gold Group Limited:O | 100,000 | 70,000 | 0.02 | 0.01 | 143,500 | 2012-07-31 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 63,000 | 63,000 | 0.00 | 0.00 | 126,000 | 2012-07-31 | |
| 6 | 8179 | Palinda Group Holdings Limited:O | 3,968,000 | 1,736,000 | 0.12 | 0.05 | 124,992 | 2012-07-31 | |
| 7 | 0419 | Hony Media Group:O | 1,540,000 | 1,530,000 | 0.03 | 0.03 | 123,930 | 2012-07-31 | |
| 8 | 1766 | CRRC Corporation Limited:H | 68,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2012-07-31 | |
| 9 | 0479 | CIL HOLDINGS LIMITED:O | 800,000 | 300,000 | 0.08 | 0.03 | 108,000 | 2012-07-31 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,004 | 1,000 | 0.00 | 0.00 | 104,200 | 2012-07-31 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 234,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2012-07-31 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 400 | 0.00 | 0.00 | 92,720 | 2012-07-31 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2012-07-31 | |
| 14 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 200,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2012-07-31 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 261,500 | 8,000 | 0.00 | 0.00 | 79,440 | 2012-07-31 | |
| 16 | 8356 | Tsun Yip Holdings Limited (KY):O | 130,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2012-07-31 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 501,000 | 500,000 | 0.07 | 0.07 | 73,000 | 2012-07-31 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 941,600 | 100,000 | 0.04 | 0.00 | 65,000 | 2012-07-31 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 3,041,200 | 1,200,000 | 0.08 | 0.03 | 56,400 | 2012-07-31 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 1,594,000 | 100,000 | 0.05 | 0.00 | 53,000 | 2012-07-31 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 797,796 | 220,000 | 0.23 | 0.06 | 45,980 | 2012-07-31 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2012-07-31 | |
| 23 | 1210 | Christine International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2012-07-31 | |
| 24 | 0751 | Skyworth Group Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-07-31 | |
| 25 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 24,660 | 2012-07-31 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 330,000 | 30,000 | 0.07 | 0.01 | 18,000 | 2012-07-31 | |
| 27 | 8167 | Neo Telemedia Limited:O | 1,782,000 | 32,000 | 0.08 | 0.00 | 16,320 | 2012-07-31 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2012-07-31 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 586,000 | 14,000 | 0.01 | 0.00 | 14,980 | 2012-07-31 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 937,000 | 11,000 | 0.01 | 0.00 | 12,650 | 2012-07-31 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 312,400 | 2,400 | 0.03 | 0.00 | 6,960 | 2012-07-31 | |
| 32 | 1041 | Lamtex Holdings Limited:O | 211,000 | 50,000 | 0.00 | 0.00 | 3,150 | 2012-07-31 | |
| 33 | 0755 | DevGreat Group Limited:O | 350,000 | 10,000 | 0.00 | 0.00 | 1,150 | 2012-07-31 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,000 | -1,000 | 0.00 | -0.00 | -3,930 | 2012-07-31 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 46,400 | -600 | 0.00 | -0.00 | -5,400 | 2012-07-31 | |
| 36 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 171,010 | -90,000 | 0.02 | -0.02 | -10,710 | 2012-07-31 | |
| 37 | 2088 | Xiwang Property Holdings Company Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2012-07-31 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2012-07-31 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 202,660 | -2,000 | 0.01 | -0.00 | -17,360 | 2012-07-31 | |
| 40 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -18,300 | 2012-07-31 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 361,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2012-07-31 | |
| 42 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2012-07-31 | |
| 43 | 0076 | Elate Holdings Limited:O | 899,000 | -200,000 | 0.04 | -0.01 | -19,800 | 2012-07-31 | |
| 44 | 3360 | Far East Horizon Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2012-07-31 | |
| 45 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -23,700 | 2012-07-31 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 1,500,000 | -1,500,000 | 0.01 | -0.01 | -24,000 | 2012-07-31 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 42,800 | -1,000 | 0.00 | -0.00 | -24,650 | 2012-07-31 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,640,000 | -100,000 | 0.20 | -0.01 | -25,500 | 2012-07-31 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -27,080 | 2012-07-31 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,020,230 | -300,000 | 0.03 | -0.00 | -30,600 | 2012-07-31 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2012-07-31 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,405 | -2,000 | 0.00 | -0.00 | -42,900 | 2012-07-31 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 138,717 | -15,000 | 0.00 | -0.00 | -44,100 | 2012-07-31 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 27,000 | -500 | 0.00 | -0.00 | -46,525 | 2012-07-31 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2012-07-31 | |
| 56 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.11 | -54,000 | 2012-07-31 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 498,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2012-07-31 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -61,000 | 2012-07-31 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | -3,500 | 0.00 | -0.00 | -71,575 | 2012-07-31 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | -6,000 | 0.00 | -0.00 | -75,360 | 2012-07-31 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -81,000 | 2012-07-31 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2012-07-31 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 47,400 | -10,000 | 0.00 | -0.00 | -86,900 | 2012-07-31 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,923,443 | -20,000 | 0.00 | -0.00 | -89,000 | 2012-07-31 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,460,324 | -30,000 | 0.00 | -0.00 | -89,100 | 2012-07-31 | |
| 66 | 0941 | China Mobile Limited (HK):O | 24,500 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-07-31 | |
| 67 | 3323 | China National Building Material Company Limited:H | 374,000 | -12,000 | 0.01 | -0.00 | -91,080 | 2012-07-31 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 619,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2012-07-31 | |
| 69 | 0891 | Trinity Limited (BM):O | 128,000 | -20,000 | 0.01 | -0.00 | -101,400 | 2012-07-31 | |
| 70 | 3333 | China Evergrande Group:O | 242,000 | -30,000 | 0.00 | -0.00 | -108,600 | 2012-07-31 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -114,400 | 2012-07-31 | |
| 72 | 0329 | OCI International Holdings Limited:O | 3,105,490 | -1,500,000 | 0.15 | -0.07 | -166,500 | 2012-07-31 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 416,000 | -100,000 | 0.00 | -0.00 | -176,000 | 2012-07-31 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,500 | -20,000 | 0.00 | -0.00 | -195,000 | 2012-07-31 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 24,300 | -2,000 | 0.00 | -0.00 | -215,800 | 2012-07-31 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 118,000 | -20,000 | 0.01 | -0.00 | -264,800 | 2012-07-31 | |
| 77 | 0267 | CITIC Limited (HK):O | 151,000 | -30,000 | 0.00 | -0.00 | -337,200 | 2012-07-31 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 796,000 | -120,000 | 0.02 | -0.00 | -352,800 | 2012-07-31 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -612,800 | 2012-07-31 |
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