Nerico Brothers Limited (HK)
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 0914 | Anhui Conch Cement Company Limited:H | 57,500 | 25,000 | 0.00 | 0.00 | 640,000 | 2012-12-03 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 14,002,000 | 218,000 | 3.17 | 0.05 | 250,700 | 2012-12-03 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 572,000 | 170,000 | 0.68 | 0.20 | 229,500 | 2012-12-03 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 454,000 | 50,000 | 0.01 | 0.00 | 217,500 | 2012-12-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,777,578 | 36,000 | 0.00 | 0.00 | 185,400 | 2012-12-03 | |
| 6 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 240,000 | 200,000 | 0.01 | 0.01 | 126,000 | 2012-12-03 | |
| 7 | 0751 | Skyworth Group Limited:O | 80,000 | 26,000 | 0.00 | 0.00 | 106,340 | 2012-12-03 | |
| 8 | 0989 | Hua Yin International Holdings Limited:O | 2,405,000 | 800,000 | 0.09 | 0.03 | 90,400 | 2012-12-03 | |
| 9 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2012-12-03 | |
| 10 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2012-12-03 | |
| 11 | 0632 | CHK Oil Limited (BM):O | 247,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2012-12-03 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | 2,000 | 0.00 | 0.00 | 62,000 | 2012-12-03 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,343 | 5,000 | 0.00 | 0.00 | 59,300 | 2012-12-03 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 462,009 | 320,000 | 0.06 | 0.04 | 58,560 | 2012-12-03 | |
| 15 | 8120 | China Demeter Financial Investments Limited:O | 125,000 | 125,000 | 0.04 | 0.04 | 49,375 | 2012-12-03 | |
| 16 | 2288 | Rykadan Capital Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2012-12-03 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 390,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-12-03 | |
| 18 | 1051 | G-Resources Group Limited:O | 333,000 | 96,000 | 0.00 | 0.00 | 34,560 | 2012-12-03 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 4,405,000 | 205,000 | 0.06 | 0.00 | 33,210 | 2012-12-03 | |
| 20 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 284,000 | 30,000 | 0.02 | 0.00 | 30,900 | 2012-12-03 | |
| 21 | 8079 | Wisdomcome Group Holdings Limited:O | 196,000 | 180,000 | 0.03 | 0.03 | 30,780 | 2012-12-03 | |
| 22 | 1224 | C C Land Holdings Limited:O | 122,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2012-12-03 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 91,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2012-12-03 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 1,581,796 | 80,000 | 0.36 | 0.02 | 13,520 | 2012-12-03 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 12,200 | 2012-12-03 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2012-12-03 | |
| 27 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,050,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2012-12-03 | |
| 28 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2012-12-03 | |
| 29 | 8266 | Zhuoxin International Holdings Limited:O | 144,000 | 16,000 | 0.01 | 0.00 | 2,624 | 2012-12-03 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 28,000 | -2,000 | 0.01 | -0.00 | -5,180 | 2012-12-03 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 504,000 | -80,000 | 0.02 | -0.00 | -7,360 | 2012-12-03 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 78,000 | -9,000 | 0.00 | -0.00 | -8,460 | 2012-12-03 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 158,000 | -50,000 | 0.02 | -0.01 | -9,250 | 2012-12-03 | |
| 34 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,780,000 | -32,000 | 0.13 | -0.00 | -20,160 | 2012-12-03 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 333,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2012-12-03 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2012-12-03 | |
| 37 | 0076 | Elate Holdings Limited:O | 919,000 | -300,000 | 0.03 | -0.01 | -24,300 | 2012-12-03 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2012-12-03 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 834,000 | -16,000 | 0.01 | -0.00 | -24,960 | 2012-12-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,949,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2012-12-03 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -33,100 | 2012-12-03 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -39,760 | 2012-12-03 | |
| 43 | 0941 | China Mobile Limited (HK):O | 38,500 | -500 | 0.00 | -0.00 | -43,625 | 2012-12-03 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 468,000 | -60,000 | 0.00 | -0.00 | -46,200 | 2012-12-03 | |
| 45 | 1893 | China National Materials Company Limited:H | 138,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2012-12-03 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 282,400 | -40,000 | 0.01 | -0.00 | -46,800 | 2012-12-03 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 143,000 | -10,000 | 0.01 | -0.00 | -53,500 | 2012-12-03 | |
| 48 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -320,000 | 0.00 | -0.03 | -55,360 | 2012-12-03 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2012-12-03 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,870,000 | -90,000 | 0.16 | -0.01 | -58,500 | 2012-12-03 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 29,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2012-12-03 | |
| 52 | 1338 | BaWang International (Group) Holding Limited:O | 278,000 | -100,000 | 0.01 | -0.00 | -63,000 | 2012-12-03 | |
| 53 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2012-12-03 | |
| 54 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -76,500 | 2012-12-03 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,271 | -6,000 | 0.00 | -0.00 | -88,080 | 2012-12-03 | |
| 56 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | -50,000 | 0.01 | -0.00 | -92,500 | 2012-12-03 | |
| 57 | 8212 | Celebrate International Holdings Limited:O | 1,209,000 | -260,000 | 0.16 | -0.03 | -94,900 | 2012-12-03 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 158,000 | -10,000 | 0.01 | -0.00 | -107,000 | 2012-12-03 | |
| 59 | 1555 | MIE Holdings Corporation:O | 28,000 | -50,000 | 0.00 | -0.00 | -108,500 | 2012-12-03 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -110,600 | 2012-12-03 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | -10,000 | 0.00 | -0.00 | -126,000 | 2012-12-03 | |
| 62 | 1303 | Huili Resources (Group) Limited:O | 82,000 | -70,000 | 0.01 | -0.01 | -134,400 | 2012-12-03 | |
| 63 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | -200,000 | 0.01 | -0.01 | -142,000 | 2012-12-03 | |
| 64 | 0997 | Chinlink International Holdings Limited:O | 0 | -570,000 | 0.00 | -0.04 | -168,150 | 2012-12-03 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 774,046 | -370,000 | 0.04 | -0.02 | -181,300 | 2012-12-03 | |
| 66 | 2222 | NVC International Holdings Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -200,000 | 2012-12-03 | |
| 67 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 255,000 | -260,000 | 0.03 | -0.03 | -234,000 | 2012-12-03 | |
| 68 | 0196 | Honghua Group Limited:O | 6,000 | -190,000 | 0.00 | -0.01 | -383,800 | 2012-12-03 | |
| 69 | 0776 | Imperium Technology Group Limited (KY):O | 105,000 | -205,000 | 0.04 | -0.09 | -432,550 | 2012-12-03 | |
| 70 | 3333 | China Evergrande Group:O | 514,000 | -148,000 | 0.00 | -0.00 | -556,480 | 2012-12-03 | |
| 71 | 1999 | Man Wah Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -711,600 | 2012-12-03 |
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