Nerico Brothers Limited (HK)
CCASS holding changes from 2012-10-22 to 2012-10-24
"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 | 2038 | FIH Mobile Limited:O | 432,000 | 260,000 | 0.01 | 0.00 | 746,200 | 2012-10-24 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 372,000 | 360,000 | 0.44 | 0.43 | 705,600 | 2012-10-24 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 634,000 | 454,000 | 0.02 | 0.02 | 562,960 | 2012-10-24 | |
| 4 | 8220 | Bingo Group Holdings Limited:O | 3,030,000 | 2,420,000 | 0.10 | 0.08 | 292,820 | 2012-10-24 | |
| 5 | 1315 | Green Economy Development Limited:O | 168,000 | 168,000 | 0.06 | 0.06 | 285,600 | 2012-10-24 | |
| 6 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 120,000 | 120,000 | 0.03 | 0.03 | 256,800 | 2012-10-24 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 253,200 | 2012-10-24 | |
| 8 | 1011 | China NT Pharma Group Company Limited:O | 243,500 | 240,000 | 0.02 | 0.02 | 204,000 | 2012-10-24 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 3,835,000 | 2,230,000 | 0.05 | 0.03 | 194,010 | 2012-10-24 | |
| 10 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 732,000 | 700,000 | 0.40 | 0.38 | 182,000 | 2012-10-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 943,500 | 100,000 | 0.01 | 0.00 | 167,000 | 2012-10-24 | |
| 12 | 0329 | OCI International Holdings Limited:O | 3,465,490 | 1,460,000 | 0.16 | 0.07 | 135,780 | 2012-10-24 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 134,000 | 2012-10-24 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 200,000 | 0.01 | 0.01 | 132,000 | 2012-10-24 | |
| 15 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 130,200 | 2012-10-24 | |
| 16 | 0846 | Mingfa Group (International) Company Limited:O | 53,000 | 53,000 | 0.00 | 0.00 | 115,010 | 2012-10-24 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 95,640 | 2012-10-24 | |
| 18 | 0589 | Portico International Holdings Limited:O | 64,500 | 14,000 | 0.01 | 0.00 | 82,880 | 2012-10-24 | |
| 19 | 0267 | CITIC Limited (HK):O | 209,000 | 8,000 | 0.01 | 0.00 | 81,280 | 2012-10-24 | |
| 20 | 0279 | Arta TechFin Corporation Limited:O | 1,142,009 | 360,000 | 0.16 | 0.05 | 79,200 | 2012-10-24 | |
| 21 | 0282 | NEXT DIGITAL LIMITED:O | 1,444,000 | 50,000 | 0.06 | 0.00 | 74,000 | 2012-10-24 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | 10,000 | 0.00 | 0.00 | 73,300 | 2012-10-24 | |
| 23 | 0382 | Welling Holding Limited:O | 84,000 | 70,000 | 0.00 | 0.00 | 70,000 | 2012-10-24 | |
| 24 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 62,400 | 2012-10-24 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 180,000 | 80,000 | 0.01 | 0.00 | 57,600 | 2012-10-24 | |
| 26 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 360,000 | 36,000 | 0.05 | 0.00 | 57,240 | 2012-10-24 | |
| 27 | 1240 | CNQC International Holdings Limited:O | 70,000 | 50,000 | 0.02 | 0.02 | 56,500 | 2012-10-24 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 12,524,000 | 54,000 | 2.84 | 0.01 | 56,160 | 2012-10-24 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 73,400 | 16,000 | 0.01 | 0.00 | 54,080 | 2012-10-24 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 139,000 | 40,000 | 0.00 | 0.00 | 54,000 | 2012-10-24 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 480,000 | 30,000 | 0.03 | 0.00 | 53,700 | 2012-10-24 | |
| 32 | 8150 | Seamless Green China (Holdings) Limited:O | 151,765 | 140,000 | 0.05 | 0.05 | 52,500 | 2012-10-24 | |
| 33 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 190,000 | 40,000 | 0.03 | 0.01 | 48,400 | 2012-10-24 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 1,020,000 | 140,000 | 0.01 | 0.00 | 44,100 | 2012-10-24 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 244,500 | 60,000 | 0.01 | 0.00 | 43,800 | 2012-10-24 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 37,040 | 2012-10-24 | |
| 37 | 3333 | China Evergrande Group:O | 416,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2012-10-24 | |
| 38 | 0842 | Leoch International Technology Limited:O | 381,000 | 25,000 | 0.03 | 0.00 | 33,500 | 2012-10-24 | |
| 39 | 0223 | Elife Holdings Limited:O | 322,000 | 322,000 | 0.02 | 0.02 | 32,522 | 2012-10-24 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 213,000 | 10,000 | 0.02 | 0.00 | 29,100 | 2012-10-24 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 726,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2012-10-24 | |
| 42 | 0926 | Besunyen Holdings Company Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 26,650 | 2012-10-24 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 580,000 | 74,000 | 0.03 | 0.00 | 26,640 | 2012-10-24 | |
| 44 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 25,380 | 2012-10-24 | |
| 45 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2012-10-24 | |
| 46 | 0559 | DeTai New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2012-10-24 | |
| 47 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 244,000 | 26,000 | 0.01 | 0.00 | 24,440 | 2012-10-24 | |
| 48 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 245,000 | 20,000 | 0.03 | 0.00 | 17,600 | 2012-10-24 | |
| 49 | 0885 | Rentian Technology Holdings Limited:O | 4,001,200 | 300,000 | 0.10 | 0.01 | 16,800 | 2012-10-24 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 5,000 | 0.00 | 0.00 | 16,350 | 2012-10-24 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 358,200 | 5,200 | 0.00 | 0.00 | 10,972 | 2012-10-24 | |
| 52 | 3816 | KFM Kingdom Holdings Limited:O | 52,000 | 12,000 | 0.01 | 0.00 | 10,320 | 2012-10-24 | |
| 53 | 0773 | China Metal Recycling (Holdings) Limited:O | 59,400 | 1,200 | 0.01 | 0.00 | 9,300 | 2012-10-24 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 438,000 | 5,000 | 0.00 | 0.00 | 4,500 | 2012-10-24 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 40,200 | 0 | 0.01 | -0.10 | 0 | 2012-10-24 | |
| 56 | 1091 | South Manganese Investment Limited:O | 42,535 | -1,000 | 0.00 | -0.00 | -970 | 2012-10-24 | |
| 57 | 2327 | Meilleure Health International Industry Group Limited:O | 930,000 | -6,000 | 0.06 | -0.00 | -2,010 | 2012-10-24 | |
| 58 | 0933 | Viva Goods Company Limited:O | 370,000 | -20,000 | 0.00 | -0.00 | -2,200 | 2012-10-24 | |
| 59 | 0622 | Oshidori International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,270 | 2012-10-24 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | -1,200,000 | 0.01 | -0.02 | -12,000 | 2012-10-24 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 126,000 | -2,000 | 0.01 | -0.00 | -12,140 | 2012-10-24 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 548,000 | -22,000 | 0.02 | -0.00 | -15,620 | 2012-10-24 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 342,400 | -20,000 | 0.01 | -0.00 | -19,000 | 2012-10-24 | |
| 64 | 0494 | LI & FUNG LIMITED:O | 76,400 | -1,600 | 0.00 | -0.00 | -20,928 | 2012-10-24 | |
| 65 | 2009 | BBMG Corporation:H | 82,500 | -4,000 | 0.01 | -0.00 | -26,360 | 2012-10-24 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2012-10-24 | |
| 67 | 0067 | China Lumena New Materials Corp.:O | 864,000 | -18,000 | 0.02 | -0.00 | -29,700 | 2012-10-24 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2012-10-24 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,200 | -5,000 | 0.00 | -0.00 | -35,050 | 2012-10-24 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2012-10-24 | |
| 71 | 1108 | Triumph New Energy Company Limited:H | 0 | -28,000 | 0.00 | -0.01 | -46,200 | 2012-10-24 | |
| 72 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2012-10-24 | |
| 73 | 0479 | CIL HOLDINGS LIMITED:O | 900,000 | -100,000 | 0.09 | -0.01 | -48,500 | 2012-10-24 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2012-10-24 | |
| 75 | 3939 | Wanguo Gold Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -49,680 | 2012-10-24 | |
| 76 | 0668 | Doyen International Holdings Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -53,400 | 2012-10-24 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 1,269,000 | -40,000 | 0.01 | -0.00 | -57,200 | 2012-10-24 | |
| 78 | 0342 | NewOcean Energy Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -60,600 | 2012-10-24 | |
| 79 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,664,000 | -80,000 | 0.14 | -0.01 | -60,800 | 2012-10-24 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 67,500 | -2,000 | 0.00 | -0.00 | -65,800 | 2012-10-24 | |
| 81 | 0928 | King International Investment Limited (KY):O | 168,000 | -176,000 | 0.03 | -0.03 | -73,040 | 2012-10-24 | |
| 82 | 6823 | HKT Limited (KY):O | 581 | -10,000 | 0.00 | -0.00 | -73,500 | 2012-10-24 | |
| 83 | 1900 | China ITS (Holdings) Co., Ltd.:O | 80,000 | -60,000 | 0.00 | -0.00 | -78,000 | 2012-10-24 | |
| 84 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 571,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2012-10-24 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 424,000 | -200,000 | 0.00 | -0.00 | -88,000 | 2012-10-24 | |
| 86 | 0196 | Honghua Group Limited:O | 106,000 | -50,000 | 0.00 | -0.00 | -95,000 | 2012-10-24 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | -28,000 | 0.00 | -0.00 | -98,000 | 2012-10-24 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 134,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2012-10-24 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,708,903 | -20,000 | 0.00 | -0.00 | -102,400 | 2012-10-24 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 30,000 | -3,600 | 0.01 | -0.00 | -102,600 | 2012-10-24 | |
| 91 | 1029 | IRC LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -104,000 | 2012-10-24 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,648 | -900 | 0.00 | -0.00 | -116,280 | 2012-10-24 | |
| 93 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 304,000 | -80,000 | 0.01 | -0.00 | -121,600 | 2012-10-24 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 1,403,221 | -50,000 | 0.00 | -0.00 | -156,000 | 2012-10-24 | |
| 95 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 620,000 | -100,000 | 0.06 | -0.01 | -164,000 | 2012-10-24 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | -34,000 | 0.00 | -0.00 | -176,120 | 2012-10-24 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 31,600 | -18,800 | 0.00 | -0.00 | -178,976 | 2012-10-24 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -188,400 | 2012-10-24 | |
| 99 | 1208 | MMG Limited (HK):O | 96,000 | -60,000 | 0.00 | -0.00 | -192,000 | 2012-10-24 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | -3,500 | 0.00 | -0.00 | -223,475 | 2012-10-24 | |
| 101 | 0997 | Chinlink International Holdings Limited:O | 0 | -660,000 | 0.00 | -0.04 | -240,900 | 2012-10-24 | |
| 102 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 284,046 | -460,000 | 0.02 | -0.02 | -253,000 | 2012-10-24 | |
| 103 | 3323 | China National Building Material Company Limited:H | 434,000 | -28,000 | 0.02 | -0.00 | -267,400 | 2012-10-24 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -270,400 | 2012-10-24 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 341,796 | -1,520,000 | 0.09 | -0.41 | -311,600 | 2012-10-24 |
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