Nerico Brothers Limited (HK)
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 494,000 | 494,000 | 0.06 | 0.06 | 790,400 | 2012-10-16 | |
| 2 | 3323 | China National Building Material Company Limited:H | 480,000 | 70,000 | 0.02 | 0.00 | 604,100 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 80,000 | 0.00 | 0.00 | 504,000 | 2012-10-16 | |
| 4 | 0279 | Arta TechFin Corporation Limited:O | 1,562,009 | 1,520,000 | 0.21 | 0.21 | 337,440 | 2012-10-16 | |
| 5 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,641,600 | 500,000 | 0.12 | 0.02 | 315,000 | 2012-10-16 | |
| 6 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 888,000 | 250,000 | 0.10 | 0.03 | 300,000 | 2012-10-16 | |
| 7 | 0435 | Sunlight Real Estate Investment Trust:Unit | 965,000 | 80,000 | 0.06 | 0.00 | 254,400 | 2012-10-16 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 127,000 | 30,000 | 0.00 | 0.00 | 223,200 | 2012-10-16 | |
| 9 | 0997 | Chinlink International Holdings Limited:O | 570,000 | 570,000 | 0.04 | 0.04 | 222,300 | 2012-10-16 | |
| 10 | 2222 | NVC International Holdings Limited:O | 210,000 | 110,000 | 0.01 | 0.00 | 222,200 | 2012-10-16 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 1,557,000 | 492,000 | 0.20 | 0.06 | 204,180 | 2012-10-16 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,094,046 | 380,000 | 0.06 | 0.02 | 197,600 | 2012-10-16 | |
| 13 | 0886 | Silver Base Group Holdings Limited:O | 101,400 | 44,000 | 0.01 | 0.00 | 140,800 | 2012-10-16 | |
| 14 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 139,000 | 2012-10-16 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 97,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2012-10-16 | |
| 16 | 3344 | GTI Holdings Limited (KY):O | 11,434,000 | 108,000 | 2.59 | 0.02 | 113,400 | 2012-10-16 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 3,191,500 | 1,240,000 | 0.14 | 0.06 | 111,600 | 2012-10-16 | |
| 18 | 1303 | Huili Resources (Group) Limited:O | 132,000 | 50,000 | 0.01 | 0.01 | 102,500 | 2012-10-16 | |
| 19 | 1555 | MIE Holdings Corporation:O | 64,000 | 44,000 | 0.00 | 0.00 | 94,160 | 2012-10-16 | |
| 20 | 0404 | Hsin Chong Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 89,600 | 2012-10-16 | |
| 21 | 0763 | ZTE CORPORATION:H | 9,800 | 8,000 | 0.00 | 0.00 | 87,520 | 2012-10-16 | |
| 22 | 0195 | Greentech Technology International Limited:O | 580,000 | 220,000 | 0.02 | 0.01 | 84,700 | 2012-10-16 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 747,000 | 25,000 | 0.00 | 0.00 | 79,500 | 2012-10-16 | |
| 24 | 0885 | Rentian Technology Holdings Limited:O | 9,461,200 | 1,160,000 | 0.24 | 0.03 | 74,240 | 2012-10-16 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 1,000 | 0.00 | 0.00 | 61,350 | 2012-10-16 | |
| 26 | 0329 | OCI International Holdings Limited:O | 1,165,490 | 860,000 | 0.05 | 0.04 | 54,180 | 2012-10-16 | |
| 27 | 0347 | Angang Steel Company Limited:H | 146,000 | 12,000 | 0.01 | 0.00 | 52,920 | 2012-10-16 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 57,000 | 4,000 | 0.02 | 0.00 | 49,280 | 2012-10-16 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2012-10-16 | |
| 30 | 8090 | China Assurance Finance Group Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2012-10-16 | |
| 31 | 3339 | Lonking Holdings Limited:O | 446,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2012-10-16 | |
| 32 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 235,000 | 30,000 | 0.03 | 0.00 | 27,000 | 2012-10-16 | |
| 33 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2012-10-16 | |
| 34 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2012-10-16 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 1,761,796 | 120,000 | 0.47 | 0.03 | 24,240 | 2012-10-16 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 243,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2012-10-16 | |
| 37 | 1332 | Touyun Biotech Group Limited:O | 55,100 | 20,000 | 0.04 | 0.01 | 17,800 | 2012-10-16 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2012-10-16 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 736,000 | 10,000 | 0.02 | 0.00 | 13,000 | 2012-10-16 | |
| 40 | 0282 | NEXT DIGITAL LIMITED:O | 1,486,000 | 10,000 | 0.06 | 0.00 | 11,200 | * | 2012-10-16 |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 2,490,000 | 990,000 | 0.04 | 0.02 | 10,890 | 2012-10-16 | |
| 42 | 0206 | CM Energy Tech Co., Ltd.:O | 755,000 | 10,000 | 0.11 | 0.00 | 10,300 | 2012-10-16 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,700 | 1,500 | 0.00 | 0.00 | 10,005 | 2012-10-16 | |
| 44 | 8239 | Capital Finance Holdings Limited:O | 646,000 | 20,000 | 0.16 | 0.01 | 9,400 | 2012-10-16 | |
| 45 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,132,000 | 10,000 | 0.09 | 0.00 | 7,300 | 2012-10-16 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,262 | 8 | 0.00 | -0.00 | 446 | 2012-10-16 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 13,022,000 | -6,000 | 0.16 | -0.00 | -678 | 2012-10-16 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 102,000 | -1,000 | 0.01 | -0.00 | -1,420 | 2012-10-16 | |
| 49 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -2,190 | 2012-10-16 | |
| 50 | 2324 | Capital VC Limited:O | 0 | -100,000 | 0.00 | -0.01 | -7,600 | 2012-10-16 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 157,000 | -3,000 | 0.01 | -0.00 | -10,350 | 2012-10-16 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,400 | -4,000 | 0.01 | -0.00 | -10,760 | 2012-10-16 | |
| 53 | 0271 | Asiasec Properties Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,500 | 2012-10-16 | |
| 54 | 1383 | LET Group Holdings Limited:O | 27,000 | -8,000 | 0.01 | -0.00 | -12,080 | 2012-10-16 | |
| 55 | 3777 | China Fiber Optic Network System Group Ltd.:O | 74,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2012-10-16 | |
| 56 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 62,000 | -12,000 | 0.01 | -0.00 | -14,160 | 2012-10-16 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 65,000 | -40,000 | 0.01 | -0.01 | -16,800 | 2012-10-16 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 105,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2012-10-16 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,769,903 | -4,000 | 0.00 | -0.00 | -19,520 | 2012-10-16 | |
| 60 | 1149 | Anxin-China Holdings Limited:O | 492,000 | -12,000 | 0.02 | -0.00 | -19,920 | 2012-10-16 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -40,000 | 0.01 | -0.00 | -22,400 | 2012-10-16 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,405 | -1,000 | 0.00 | -0.00 | -23,400 | 2012-10-16 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 202,000 | -10,000 | 0.01 | -0.00 | -30,900 | 2012-10-16 | |
| 64 | 1361 | 361 Degrees International Limited:O | 84,000 | -15,000 | 0.00 | -0.00 | -32,700 | 2012-10-16 | |
| 65 | 3333 | China Evergrande Group:O | 306,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-10-16 | |
| 66 | 8079 | Wisdomcome Group Holdings Limited:O | 16,000 | -240,000 | 0.00 | -0.03 | -33,120 | 2012-10-16 | |
| 67 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | -50,000 | 0.00 | -0.00 | -36,500 | 2012-10-16 | |
| 68 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2012-10-16 | |
| 69 | 0569 | China Automation Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-10-16 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 1,463,221 | -14,000 | 0.00 | -0.00 | -42,980 | 2012-10-16 | |
| 71 | 0928 | King International Investment Limited (KY):O | 280,000 | -96,000 | 0.04 | -0.02 | -45,600 | 2012-10-16 | |
| 72 | 0842 | Leoch International Technology Limited:O | 356,000 | -40,000 | 0.03 | -0.00 | -46,400 | 2012-10-16 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2012-10-16 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2012-10-16 | |
| 75 | 1733 | E-Commodities Holdings Limited:O | 39,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2012-10-16 | |
| 76 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -59,600 | 2012-10-16 | |
| 77 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2012-10-16 | |
| 78 | 2789 | Yuanda China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2012-10-16 | |
| 79 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -73,450 | 2012-10-16 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -74,400 | 2012-10-16 | |
| 81 | 0207 | Joy City Property Limited:O | 0 | -16,000 | 0.00 | -0.00 | -88,000 | 2012-10-16 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -89,900 | 2012-10-16 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,201,194 | -16,000 | 0.00 | -0.00 | -90,880 | 2012-10-16 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,948 | -800 | 0.00 | -0.00 | -93,440 | 2012-10-16 | |
| 85 | 1766 | CRRC Corporation Limited:H | 113,000 | -20,000 | 0.01 | -0.00 | -111,400 | 2012-10-16 | |
| 86 | 8179 | Palinda Group Holdings Limited:O | 352,000 | -1,440,000 | 0.01 | -0.05 | -115,200 | 2012-10-16 | |
| 87 | 1338 | BaWang International (Group) Holding Limited:O | 850,000 | -200,000 | 0.03 | -0.01 | -120,000 | 2012-10-16 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 125,000 | -25,000 | 0.01 | -0.00 | -120,750 | * | 2012-10-16 |
| 89 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 190,000 | -70,000 | 0.02 | -0.01 | -123,200 | 2012-10-16 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,060 | -13,600 | 0.01 | -0.00 | -132,736 | 2012-10-16 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -168,000 | 2012-10-16 | |
| 92 | 3939 | Wanguo Gold Group Limited:O | 0 | -88,000 | 0.00 | -0.01 | -182,160 | 2012-10-16 | |
| 93 | 1999 | Man Wah Holdings Limited:O | 96,400 | -40,000 | 0.01 | -0.00 | -183,600 | 2012-10-16 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -208,200 | 2012-10-16 | |
| 95 | 0773 | China Metal Recycling (Holdings) Limited:O | 58,200 | -30,000 | 0.00 | -0.00 | -245,700 | 2012-10-16 | |
| 96 | 1315 | Green Economy Development Limited:O | 0 | -308,000 | 0.00 | -0.10 | -535,920 | 2012-10-16 | |
| 97 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,000 | -340,000 | 0.00 | -0.41 | -649,400 | 2012-10-16 |
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