Nerico Brothers Limited (HK)
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 1999 | Man Wah Holdings Limited:O | 430,800 | 60,000 | 0.05 | 0.01 | 187,800 | 2012-08-23 | |
| 2 | 1303 | Huili Resources (Group) Limited:O | 182,000 | 100,000 | 0.02 | 0.01 | 180,000 | 2012-08-23 | |
| 3 | 3939 | Wanguo Gold Group Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 177,760 | 2012-08-23 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 7,000 | 5,000 | 0.00 | 0.00 | 169,000 | 2012-08-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,422,324 | 50,000 | 0.00 | 0.00 | 149,500 | 2012-08-23 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 458,000 | 148,000 | 0.05 | 0.02 | 134,680 | 2012-08-23 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 639,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2012-08-23 | |
| 8 | 0997 | Chinlink International Holdings Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 104,500 | 2012-08-23 | |
| 9 | 3688 | Top Spring International Holdings Limited:O | 30,500 | 30,500 | 0.00 | 0.00 | 98,210 | 2012-08-23 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 528,000 | 500,000 | 0.02 | 0.02 | 96,000 | 2012-08-23 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,959,443 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-08-23 | |
| 12 | 0176 | Superactive Group Company Limited:O | 310,000 | 230,000 | 0.03 | 0.02 | 85,100 | 2012-08-23 | |
| 13 | 0941 | China Mobile Limited (HK):O | 27,500 | 1,000 | 0.00 | 0.00 | 83,850 | 2012-08-23 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2012-08-23 | |
| 15 | 0206 | CM Energy Tech Co., Ltd.:O | 244,000 | 67,000 | 0.04 | 0.01 | 73,030 | 2012-08-23 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 742,009 | 300,000 | 0.10 | 0.04 | 72,600 | 2012-08-23 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 1,160,000 | 200,000 | 0.01 | 0.00 | 59,000 | 2012-08-23 | |
| 18 | 0267 | CITIC Limited (HK):O | 156,000 | 5,000 | 0.00 | 0.00 | 56,100 | 2012-08-23 | |
| 19 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 242,000 | 62,000 | 0.02 | 0.01 | 53,940 | 2012-08-23 | |
| 20 | 8111 | China Technology Industry Group Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 49,060 | 2012-08-23 | |
| 21 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 875,000 | 275,000 | 0.03 | 0.01 | 47,025 | 2012-08-23 | |
| 22 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2012-08-23 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2012-08-23 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 3,341,200 | 1,100,000 | 0.08 | 0.03 | 42,900 | 2012-08-23 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 82,000 | 6,000 | 0.01 | 0.00 | 38,460 | 2012-08-23 | |
| 26 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,760 | 2012-08-23 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-08-23 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 316,000 | 48,000 | 0.02 | 0.00 | 31,680 | 2012-08-23 | |
| 29 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,150,000 | 300,000 | 0.18 | 0.05 | 30,900 | 2012-08-23 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,000 | 2012-08-23 | |
| 31 | 0668 | Doyen International Holdings Limited:O | 62,000 | 38,000 | 0.00 | 0.00 | 28,880 | 2012-08-23 | |
| 32 | 0076 | Elate Holdings Limited:O | 1,199,000 | 300,000 | 0.04 | 0.01 | 27,900 | 2012-08-23 | |
| 33 | 0164 | China Baoli Technologies Holdings Limited:O | 20,150,000 | 175,000 | 0.60 | 0.01 | 27,825 | 2012-08-23 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 23,300 | 2012-08-23 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,400,000 | 300,000 | 0.01 | 0.00 | 15,900 | 2012-08-23 | |
| 36 | 8236 | Powerleader Science & Technology Group Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2012-08-23 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 977,796 | 20,000 | 0.29 | 0.01 | 4,280 | 2012-08-23 | |
| 38 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 176,000 | -24,000 | 0.01 | -0.00 | -4,344 | 2012-08-23 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 668,400 | -10,000 | 0.02 | -0.00 | -8,900 | 2012-08-23 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 164,000 | -12,000 | 0.02 | -0.00 | -10,440 | 2012-08-23 | |
| 41 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 36,000 | -12,000 | 0.01 | -0.00 | -11,640 | 2012-08-23 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 34,500 | -1,000 | 0.00 | -0.00 | -20,800 | 2012-08-23 | |
| 43 | 0802 | China e-Wallet Payment Group Limited:O | 366,000 | -34,000 | 0.07 | -0.01 | -21,080 | 2012-08-23 | |
| 44 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2012-08-23 | |
| 45 | 0555 | REXLot Holdings Limited:O | 275,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2012-08-23 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 896,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2012-08-23 | |
| 47 | 0329 | OCI International Holdings Limited:O | 4,265,490 | -320,000 | 0.20 | -0.02 | -34,880 | 2012-08-23 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 62,000 | -9,000 | 0.00 | -0.00 | -38,160 | 2012-08-23 | |
| 49 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.08 | -44,000 | 2012-08-23 | |
| 50 | 2222 | NVC International Holdings Limited:O | 200,000 | -41,000 | 0.01 | -0.00 | -50,840 | 2012-08-23 | |
| 51 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -53,100 | 2012-08-23 | |
| 52 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 56,000 | -52,000 | 0.01 | -0.00 | -53,560 | 2012-08-23 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -1,000 | 0.00 | -0.00 | -60,050 | 2012-08-23 | |
| 54 | 1338 | BaWang International (Group) Holding Limited:O | 866,000 | -100,000 | 0.03 | -0.00 | -62,000 | 2012-08-23 | |
| 55 | 3333 | China Evergrande Group:O | 330,000 | -26,000 | 0.00 | -0.00 | -87,100 | 2012-08-23 | |
| 56 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -120,000 | 0.00 | -0.02 | -184,800 | 2012-08-23 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 27,400 | -20,000 | 0.00 | -0.00 | -188,000 | 2012-08-23 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,493 | -11,000 | 0.00 | -0.00 | -203,500 | 2012-08-23 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 96,000 | -258,000 | 0.00 | -0.00 | -309,600 | 2012-08-23 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -326,750 | 2012-08-23 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 92,200 | -5,000 | 0.00 | -0.00 | -348,750 | 2012-08-23 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 253,717 | -142,000 | 0.00 | -0.00 | -410,380 | 2012-08-23 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 17,500 | -5,000 | 0.00 | -0.00 | -555,000 | 2012-08-23 |
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