Nerico Brothers Limited (HK)
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 179,865 | 29,311 | 0.00 | 0.00 | 2,484,107 | 2013-03-12 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,262 | 20,000 | 0.00 | 0.00 | 1,032,000 | 2013-03-12 | |
| 3 | 1378 | China Hongqiao Group Limited:O | 420,000 | 210,000 | 0.01 | 0.00 | 842,100 | 2013-03-12 | |
| 4 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 183,500 | 100,000 | 0.01 | 0.00 | 582,000 | 2013-03-12 | |
| 5 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,145,000 | 500,000 | 0.12 | 0.05 | 455,000 | 2013-03-12 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 405,000 | 100,000 | 0.01 | 0.00 | 370,000 | 2013-03-12 | |
| 7 | 3344 | GTI Holdings Limited (KY):O | 15,294,000 | 354,000 | 3.47 | 0.08 | 364,620 | 2013-03-12 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 26,200 | 2,600 | 0.00 | 0.00 | 336,700 | 2013-03-12 | |
| 9 | 3816 | KFM Kingdom Holdings Limited:O | 216,000 | 216,000 | 0.04 | 0.04 | 313,200 | 2013-03-12 | |
| 10 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,530,000 | 240,000 | 0.17 | 0.03 | 309,600 | 2013-03-12 | |
| 11 | 0474 | Aceso Life Science Group Limited:O | 3,336,000 | 800,000 | 0.08 | 0.02 | 256,000 | 2013-03-12 | |
| 12 | 1069 | China Health Technology Group Holding Company Limited:O | 192,000 | 128,000 | 0.05 | 0.03 | 220,160 | 2013-03-12 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,698,229 | 40,000 | 0.00 | 0.00 | 219,600 | 2013-03-12 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 14,700,000 | 2,100,000 | 0.52 | 0.07 | 193,200 | 2013-03-12 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,037,654 | 30,000 | 0.00 | 0.00 | 191,100 | 2013-03-12 | |
| 16 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | 492,000 | 0.03 | 0.02 | 177,120 | 2013-03-12 | |
| 17 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 338,000 | 62,000 | 0.09 | 0.02 | 150,660 | 2013-03-12 | |
| 18 | 0883 | CNOOC LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 146,600 | 2013-03-12 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,335,000 | 70,000 | 0.01 | 0.00 | 133,700 | 2013-03-12 | |
| 20 | 2222 | NVC International Holdings Limited:O | 242,000 | 70,000 | 0.01 | 0.00 | 130,900 | 2013-03-12 | |
| 21 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 534,000 | 100,000 | 0.07 | 0.01 | 130,000 | 2013-03-12 | |
| 22 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 606,000 | 86,000 | 0.06 | 0.01 | 119,540 | 2013-03-12 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 138,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2013-03-12 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 980,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2013-03-12 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2013-03-12 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 2,771,000 | 600,000 | 0.04 | 0.01 | 75,600 | 2013-03-12 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2013-03-12 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 64,400 | 2013-03-12 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 394,050 | 210,000 | 0.02 | 0.01 | 54,600 | 2013-03-12 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 12,365,671 | 480,000 | 0.67 | 0.03 | 50,400 | 2013-03-12 | |
| 31 | 0908 | Zhuhai Holdings Investment Group Limited:O | 824,000 | 40,000 | 0.07 | 0.00 | 46,400 | 2013-03-12 | |
| 32 | 0559 | DeTai New Energy Group Limited:O | 1,170,000 | 100,000 | 0.03 | 0.00 | 46,000 | 2013-03-12 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 138,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2013-03-12 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 873,500 | 30,000 | 0.01 | 0.00 | 42,300 | 2013-03-12 | |
| 35 | 3303 | Jutal Offshore Oil Services Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 37,000 | 2013-03-12 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-03-12 | |
| 37 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2013-03-12 | |
| 38 | 0267 | CITIC Limited (HK):O | 319,000 | 3,000 | 0.01 | 0.00 | 31,860 | 2013-03-12 | |
| 39 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,894,046 | 60,000 | 0.10 | 0.00 | 31,800 | 2013-03-12 | |
| 40 | 0876 | Kaisa Health Group Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 31,200 | 2013-03-12 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2013-03-12 | |
| 42 | 1230 | Yashili International Holdings Ltd:O | 57,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2013-03-12 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-03-12 | |
| 44 | 2012 | SUNSHINE OILSANDS LTD.:O | 180,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2013-03-12 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2013-03-12 | |
| 46 | 0885 | Rentian Technology Holdings Limited:O | 80,120 | 80,000 | 0.02 | 0.02 | 21,600 | 2013-03-12 | |
| 47 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,190,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2013-03-12 | |
| 48 | 1104 | APAC Resources Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2013-03-12 | |
| 49 | 0009 | KEYNE LTD:O | 258,000 | 30,000 | 0.03 | 0.00 | 19,500 | 2013-03-12 | |
| 50 | 3668 | Chinalco Mining Corporation International:O | 60,000 | 14,000 | 0.00 | 0.00 | 18,900 | 2013-03-12 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2013-03-12 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 90,000 | 15,000 | 0.00 | 0.00 | 15,450 | 2013-03-12 | |
| 53 | 0110 | China Fortune Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 14,000 | 2013-03-12 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 3,868,125 | 232,500 | 0.05 | 0.00 | 13,718 | * | 2013-03-12 |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 569,440 | 50,000 | 0.02 | 0.00 | 11,550 | 2013-03-12 | |
| 56 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 45,000 | 39,000 | 0.01 | 0.01 | 11,505 | 2013-03-12 | |
| 57 | 1191 | China Gem Holdings Limited:O | 2,652,000 | 500,000 | 0.02 | 0.00 | 7,500 | 2013-03-12 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 156,000 | 100,000 | 0.02 | 0.01 | 5,800 | 2013-03-12 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 112,000 | -1,000 | 0.00 | -0.00 | -1,570 | 2013-03-12 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 540,000 | -2,000 | 0.04 | -0.00 | -4,100 | 2013-03-12 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2013-03-12 | |
| 62 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -10,240 | 2013-03-12 | |
| 63 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2013-03-12 | |
| 64 | 0860 | Apollo Future Mobility Group Limited:O | 1,380,000 | -40,000 | 0.03 | -0.00 | -13,200 | 2013-03-12 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 68,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2013-03-12 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -14,880 | 2013-03-12 | |
| 67 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -14,880 | 2013-03-12 | |
| 68 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,660 | 2013-03-12 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 82,000 | -15,000 | 0.00 | -0.00 | -16,050 | 2013-03-12 | |
| 70 | 0829 | Shenguan Holdings (Group) Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2013-03-12 | |
| 71 | 8158 | China Regenerative Medicine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,500 | 2013-03-12 | |
| 72 | 0109 | Good Resources Holdings Limited:O | 250,000 | -50,000 | 0.02 | -0.00 | -21,000 | 2013-03-12 | |
| 73 | 2886 | Binhai Investment Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -21,120 | 2013-03-12 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-03-12 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 194,554 | -5,000 | 0.00 | -0.00 | -21,500 | 2013-03-12 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2013-03-12 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 883,000 | -5,000 | 0.01 | -0.00 | -22,200 | 2013-03-12 | |
| 78 | 8066 | Phoenitron Holdings Limited:O | 962,000 | -50,000 | 0.03 | -0.00 | -22,500 | 2013-03-12 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 257,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2013-03-12 | |
| 80 | 0030 | YNBY International Limited:O | 216,000 | -100,000 | 0.02 | -0.01 | -27,000 | 2013-03-12 | |
| 81 | 0623 | SinoMedia Holding Limited:O | 22,000 | -7,000 | 0.00 | -0.00 | -28,420 | 2013-03-12 | |
| 82 | 8356 | Tsun Yip Holdings Limited (KY):O | 440,000 | -50,000 | 0.03 | -0.00 | -30,500 | 2013-03-12 | |
| 83 | 1280 | China Qidian Guofeng Holdings Limited:O | 364,000 | -100,000 | 0.03 | -0.01 | -31,000 | 2013-03-12 | |
| 84 | 0751 | Skyworth Group Limited:O | 70,355 | -6,000 | 0.00 | -0.00 | -31,740 | 2013-03-12 | |
| 85 | 1031 | Kingston Financial Group Limited:O | 25,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2013-03-12 | |
| 86 | 0880 | SJM Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2013-03-12 | |
| 87 | 1322 | CW Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -40,400 | 2013-03-12 | |
| 88 | 0928 | King International Investment Limited (KY):O | 0 | -64,000 | 0.00 | -0.06 | -46,720 | 2013-03-12 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2013-03-12 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -55,680 | 2013-03-12 | |
| 91 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -80,000 | 0.00 | -0.00 | -64,800 | 2013-03-12 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2013-03-12 | |
| 93 | 1029 | IRC LIMITED:O | 80,000 | -80,000 | 0.00 | -0.00 | -80,800 | 2013-03-12 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 94,000 | -20,000 | 0.00 | -0.00 | -81,600 | 2013-03-12 | |
| 95 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 835,000 | -180,000 | 0.13 | -0.03 | -81,900 | 2013-03-12 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,076,000 | -60,000 | 0.02 | -0.00 | -83,400 | 2013-03-12 | |
| 97 | 1333 | China Zhongwang Holdings Limited:O | 38,800 | -30,000 | 0.00 | -0.00 | -85,500 | 2013-03-12 | |
| 98 | 0997 | Chinlink International Holdings Limited:O | 540,000 | -200,000 | 0.03 | -0.01 | -89,000 | 2013-03-12 | |
| 99 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,170,000 | -300,000 | 0.03 | -0.01 | -96,000 | 2013-03-12 | |
| 100 | 3339 | Lonking Holdings Limited:O | 438,000 | -50,000 | 0.01 | -0.00 | -99,000 | 2013-03-12 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2013-03-12 | |
| 102 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 480,000 | -150,000 | 0.01 | -0.00 | -105,000 | 2013-03-12 | |
| 103 | 0196 | Honghua Group Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2013-03-12 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 43,000 | -5,000 | 0.00 | -0.00 | -136,750 | 2013-03-12 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 1,780,222 | -40,000 | 0.00 | -0.00 | -146,400 | 2013-03-12 | |
| 106 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 42,000 | -170,000 | 0.03 | -0.11 | -158,100 | 2013-03-12 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -166,200 | 2013-03-12 | |
| 108 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -108,000 | 0.00 | -0.03 | -183,600 | 2013-03-12 | |
| 109 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.04 | -187,000 | 2013-03-12 | |
| 110 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,901,500 | -2,040,000 | 0.22 | -0.09 | -206,040 | 2013-03-12 | |
| 111 | 0329 | OCI International Holdings Limited:O | 32,274 | -320,000 | 0.02 | -0.15 | -211,200 | 2013-03-12 | |
| 112 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -120,000 | 0.00 | -0.01 | -231,600 | 2013-03-12 | |
| 113 | 3323 | China National Building Material Company Limited:H | 146,000 | -20,000 | 0.01 | -0.00 | -235,200 | 2013-03-12 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -343,000 | 2013-03-12 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -100,000 | 0.00 | -0.00 | -349,000 | 2013-03-12 | |
| 116 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,332,000 | -110,000 | 0.04 | -0.00 | -364,100 | 2013-03-12 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,405 | -45,000 | 0.01 | -0.00 | -1,014,750 | 2013-03-12 | |
| 118 | 8167 | Neo Telemedia Limited:O | 1,126,000 | -3,108,000 | 0.05 | -0.13 | -1,476,300 | 2013-03-12 |
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