Nerico Brothers Limited (HK)
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 462,000 | 230,000 | 0.55 | 0.27 | 430,100 | 2012-11-15 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,233,600 | 600,000 | 0.15 | 0.03 | 372,000 | 2012-11-15 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 635,000 | 345,000 | 0.07 | 0.04 | 334,650 | 2012-11-15 | |
| 4 | 8212 | Celebrate International Holdings Limited:O | 2,637,000 | 700,000 | 0.34 | 0.09 | 280,000 | 2012-11-15 | |
| 5 | 0997 | Chinlink International Holdings Limited:O | 1,300,000 | 840,000 | 0.08 | 0.05 | 218,400 | 2012-11-15 | |
| 6 | 0435 | Sunlight Real Estate Investment Trust:Unit | 871,000 | 56,000 | 0.05 | 0.00 | 189,840 | 2012-11-15 | |
| 7 | 3333 | China Evergrande Group:O | 602,000 | 50,000 | 0.00 | 0.00 | 181,500 | 2012-11-15 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 160,000 | 2012-11-15 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 333,500 | 40,000 | 0.01 | 0.00 | 139,600 | 2012-11-15 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 78,000 | 36,000 | 0.01 | 0.00 | 115,920 | 2012-11-15 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2012-11-15 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 111,200 | 2012-11-15 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 128,000 | 22,000 | 0.00 | 0.00 | 102,080 | 2012-11-15 | |
| 14 | 0988 | Silk Road Logistics Holdings Limited:O | 301,353 | 300,000 | 0.01 | 0.01 | 97,500 | 2012-11-15 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 389,000 | 45,000 | 0.01 | 0.00 | 94,950 | 2012-11-15 | |
| 16 | 2222 | NVC International Holdings Limited:O | 460,000 | 50,000 | 0.01 | 0.00 | 89,500 | 2012-11-15 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 159,000 | 40,000 | 0.01 | 0.00 | 74,400 | 2012-11-15 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,729,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2012-11-15 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 3,900,000 | 655,000 | 0.05 | 0.01 | 62,880 | 2012-11-15 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 103,400 | 21,000 | 0.01 | 0.00 | 61,110 | 2012-11-15 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 60,000 | 2012-11-15 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 40,000 | 20,000 | 0.04 | 0.02 | 56,000 | 2012-11-15 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | 15,000 | 0.00 | 0.00 | 54,750 | 2012-11-15 | |
| 24 | 8090 | China Assurance Finance Group Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 53,000 | 2012-11-15 | |
| 25 | 1072 | Dongfang Electric Corporation Limited:H | 41,000 | 3,800 | 0.01 | 0.00 | 50,464 | 2012-11-15 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,661,678 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-11-15 | |
| 27 | 3339 | Lonking Holdings Limited:O | 433,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2012-11-15 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 110,807 | 12,000 | 0.00 | 0.00 | 46,080 | 2012-11-15 | |
| 29 | 1029 | IRC LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2012-11-15 | |
| 30 | 1231 | Newton Resources Ltd:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2012-11-15 | |
| 31 | 0767 | Zhong Ji Longevity Science Group Limited:O | 7,151,500 | 480,000 | 0.32 | 0.02 | 39,360 | 2012-11-15 | |
| 32 | 1303 | Huili Resources (Group) Limited:O | 228,000 | 20,000 | 0.02 | 0.00 | 38,800 | 2012-11-15 | |
| 33 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2012-11-15 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 142,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2012-11-15 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 874,000 | 20,000 | 0.02 | 0.00 | 31,400 | 2012-11-15 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 901,796 | 160,000 | 0.21 | 0.01 | 31,200 | 2012-11-15 | |
| 37 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 300,000 | 100,000 | 0.06 | 0.02 | 30,000 | 2012-11-15 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 500 | 0.00 | 0.00 | 29,750 | 2012-11-15 | |
| 39 | 1039 | Changyou International Group Limited:O | 133,000 | 41,000 | 0.02 | 0.01 | 28,700 | 2012-11-15 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 1,922,009 | 140,000 | 0.26 | 0.02 | 26,040 | 2012-11-15 | |
| 41 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2012-11-15 | |
| 42 | 0090 | Puxing Energy Limited:O | 288,000 | 26,000 | 0.07 | 0.01 | 16,900 | 2012-11-15 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,120,000 | 20,000 | 0.18 | 0.00 | 13,200 | 2012-11-15 | |
| 44 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 13,300 | -50 | 0.01 | -0.00 | -808 | 2012-11-15 | |
| 45 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2012-11-15 | |
| 46 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | -128,000 | 0.00 | -0.01 | -22,656 | 2012-11-15 | |
| 47 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2012-11-15 | |
| 48 | 0282 | NEXT DIGITAL LIMITED:O | 1,372,000 | -20,000 | 0.06 | -0.00 | -26,800 | * | 2012-11-15 |
| 49 | 1893 | China National Materials Company Limited:H | 113,000 | -12,000 | 0.01 | -0.00 | -27,840 | 2012-11-15 | |
| 50 | 8079 | Wisdomcome Group Holdings Limited:O | 16,000 | -220,000 | 0.00 | -0.03 | -29,920 | 2012-11-15 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 70,000 | -1,000,000 | 0.00 | -0.01 | -31,000 | 2012-11-15 | |
| 52 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-11-15 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 105,133 | -133,301 | 0.00 | -0.00 | -39,324 | 2012-11-15 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2012-11-15 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -44,960 | 2012-11-15 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 9,500,000 | -3,000,000 | 0.09 | -0.03 | -51,000 | 2012-11-15 | |
| 57 | 0885 | Rentian Technology Holdings Limited:O | 3,001,200 | -1,300,000 | 0.07 | -0.03 | -57,200 | 2012-11-15 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 154,000 | -6,000 | 0.01 | -0.00 | -57,420 | 2012-11-15 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2012-11-15 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2012-11-15 | |
| 61 | 0196 | Honghua Group Limited:O | 126,000 | -60,000 | 0.00 | -0.00 | -111,000 | 2012-11-15 | |
| 62 | 1371 | China Ecotourism Group Limited:O | 315,000 | -1,200,000 | 0.00 | -0.02 | -126,000 | 2012-11-15 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 444,400 | -180,000 | 0.01 | -0.01 | -129,600 | 2012-11-15 | |
| 64 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -175,000 | 2012-11-15 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 534,046 | -390,000 | 0.03 | -0.02 | -177,450 | 2012-11-15 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 22,000 | -12,000 | 0.00 | -0.00 | -321,600 | 2012-11-15 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 105,000 | -70,000 | 0.00 | -0.00 | -518,000 | 2012-11-15 | |
| 68 | 3323 | China National Building Material Company Limited:H | 206,000 | -82,000 | 0.01 | -0.00 | -775,720 | 2012-11-15 | |
| 69 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -602,000 | 0.00 | -0.08 | -1,065,540 | 2012-11-15 | |
| 70 | 3344 | GTI Holdings Limited (KY):O | 12,138,000 | -1,470,000 | 2.75 | -0.33 | -1,675,800 | 2012-11-15 |
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