Nerico Brothers Limited (HK)
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 752,000 | 752,000 | 0.09 | 0.09 | 1,007,680 | 2013-04-02 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 15,396,000 | 684,000 | 3.49 | 0.16 | 704,520 | 2013-04-02 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,303,000 | 152,000 | 0.01 | 0.00 | 615,600 | 2013-04-02 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 410,000 | 120,000 | 0.01 | 0.00 | 523,200 | 2013-04-02 | |
| 5 | 3323 | China National Building Material Company Limited:H | 244,000 | 38,000 | 0.01 | 0.00 | 367,460 | 2013-04-02 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 1,100,000 | 700,000 | 0.03 | 0.02 | 248,500 | 2013-04-02 | |
| 7 | 0997 | Chinlink International Holdings Limited:O | 1,300,000 | 450,000 | 0.08 | 0.03 | 238,500 | 2013-04-02 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 138,717 | 60,000 | 0.00 | 0.00 | 236,400 | 2013-04-02 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 248,912 | 80,000 | 0.02 | 0.01 | 201,600 | 2013-04-02 | |
| 10 | 1180 | Paradise Entertainment Limited (BM):O | 21,880,000 | 2,000,000 | 0.77 | 0.07 | 194,000 | 2013-04-02 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 292,000 | 210,000 | 0.19 | 0.14 | 168,000 | 2013-04-02 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 403,500 | 190,000 | 0.04 | 0.02 | 161,500 | 2013-04-02 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,683,229 | 30,000 | 0.00 | 0.00 | 161,100 | 2013-04-02 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,197,654 | 25,000 | 0.00 | 0.00 | 158,250 | 2013-04-02 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 1,540,000 | 330,000 | 0.05 | 0.01 | 138,600 | 2013-04-02 | |
| 16 | 0110 | China Fortune Holdings Limited:O | 540,000 | 520,000 | 0.07 | 0.06 | 132,600 | 2013-04-02 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,330,000 | 100,000 | 0.15 | 0.01 | 118,000 | 2013-04-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 30,000 | 0.00 | 0.00 | 112,800 | 2013-04-02 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 58,500 | 30,000 | 0.00 | 0.00 | 102,300 | 2013-04-02 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 91,800 | 2013-04-02 | |
| 21 | 0329 | OCI International Holdings Limited:O | 132,274 | 132,000 | 0.06 | 0.06 | 87,120 | 2013-04-02 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 121,200 | 1,000 | 0.00 | 0.00 | 81,700 | 2013-04-02 | |
| 23 | 0888 | Bison Finance Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 81,200 | 2013-04-02 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 300 | 0.00 | 0.00 | 72,840 | 2013-04-02 | |
| 25 | 1299 | AIA Group Limited:O | 115,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2013-04-02 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 225,554 | 16,000 | 0.00 | 0.00 | 62,720 | 2013-04-02 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 12,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2013-04-02 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 2,000 | 0.00 | 0.00 | 52,600 | 2013-04-02 | |
| 29 | 0680 | Nan Hai Corporation Limited:O | 1,800,000 | 1,500,000 | 0.00 | 0.00 | 52,500 | 2013-04-02 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 279,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2013-04-02 | |
| 31 | 0444 | Sincere Watch (Hong Kong) Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 47,760 | 2013-04-02 | |
| 32 | 3339 | Lonking Holdings Limited:O | 468,000 | 30,000 | 0.01 | 0.00 | 47,100 | 2013-04-02 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,200 | 2013-04-02 | |
| 34 | 0572 | Future World Holdings Limited:O | 82,792 | 60,000 | 0.02 | 0.02 | 42,000 | 2013-04-02 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2013-04-02 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 1,280,000 | 60,000 | 0.01 | 0.00 | 39,000 | 2013-04-02 | |
| 37 | 0929 | IPE GROUP LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 37,800 | 2013-04-02 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2013-04-02 | |
| 39 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 15,180,000 | 420,000 | 0.12 | 0.00 | 33,180 | 2013-04-02 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-04-02 | |
| 41 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 29,300 | 2013-04-02 | |
| 42 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 88,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2013-04-02 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 550,000 | 50,000 | 0.02 | 0.00 | 26,000 | 2013-04-02 | |
| 44 | 0119 | Poly Property Group Co., Limited:O | 175,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2013-04-02 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 813,671 | 200,000 | 0.04 | 0.01 | 24,600 | 2013-04-02 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 282,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2013-04-02 | |
| 47 | 0009 | KEYNE LTD:O | 324,000 | 36,000 | 0.04 | 0.00 | 20,160 | 2013-04-02 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 199,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-04-02 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 500,000 | 500,000 | 0.00 | 0.00 | 13,000 | 2013-04-02 | |
| 50 | 8019 | Hao Wen Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 6,300 | 2013-04-02 | |
| 51 | 0928 | King International Investment Limited (KY):O | 8,000 | 8,000 | 0.01 | 0.01 | 5,440 | 2013-04-02 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 205,000 | -5,000 | 0.01 | -0.00 | -7,000 | 2013-04-02 | |
| 53 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -7,008 | 2013-04-02 | |
| 54 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 552,000 | -10,000 | 0.21 | -0.00 | -10,700 | 2013-04-02 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 218,000 | -10,000 | 0.02 | -0.00 | -11,400 | 2013-04-02 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 500,000 | -140,000 | 0.01 | -0.00 | -11,760 | 2013-04-02 | |
| 57 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 500,000 | -50,000 | 0.06 | -0.01 | -17,500 | 2013-04-02 | |
| 58 | 0085 | China Electronics Huada Technology Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-04-02 | |
| 59 | 0106 | Landsea Green Management Limited:O | 70,000 | -68,000 | 0.00 | -0.00 | -24,820 | 2013-04-02 | |
| 60 | 0030 | YNBY International Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -25,500 | 2013-04-02 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,000 | -3,000 | 0.00 | -0.00 | -28,440 | 2013-04-02 | |
| 62 | 3333 | China Evergrande Group:O | 162,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-04-02 | |
| 63 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2013-04-02 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 1,778,122 | -12,000 | 0.00 | -0.00 | -42,840 | 2013-04-02 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -43,600 | 2013-04-02 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2013-04-02 | |
| 67 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2013-04-02 | |
| 68 | 1322 | CW Group Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -57,000 | 2013-04-02 | |
| 69 | 2883 | China Oilfield Services Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -66,000 | 2013-04-02 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -79,100 | 2013-04-02 | |
| 71 | 1031 | Kingston Financial Group Limited:O | 25,000 | -140,000 | 0.00 | -0.00 | -79,800 | 2013-04-02 | |
| 72 | 0941 | China Mobile Limited (HK):O | 65,500 | -1,000 | 0.00 | -0.00 | -82,750 | 2013-04-02 | |
| 73 | 3900 | Greentown China Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -89,880 | 2013-04-02 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 770,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2013-04-02 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 470,405 | -5,000 | 0.01 | -0.00 | -100,500 | 2013-04-02 | |
| 76 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2013-04-02 | |
| 77 | 0800 | A8 New Media Group Limited:O | 262,000 | -300,000 | 0.02 | -0.02 | -117,000 | 2013-04-02 | |
| 78 | 0763 | ZTE CORPORATION:H | 34,200 | -10,000 | 0.01 | -0.00 | -127,400 | 2013-04-02 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,046 | -340,000 | 0.00 | -0.02 | -161,500 | 2013-04-02 | |
| 80 | 3816 | KFM Kingdom Holdings Limited:O | 20,000 | -120,000 | 0.00 | -0.02 | -164,400 | 2013-04-02 | |
| 81 | 2222 | NVC International Holdings Limited:O | 192,000 | -100,000 | 0.01 | -0.00 | -173,000 | 2013-04-02 | |
| 82 | 2330 | China Uptown Group Company Limited:O | 0 | -448,000 | 0.00 | -0.05 | -197,120 | 2013-04-02 | |
| 83 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 10,000 | -110,000 | 0.00 | -0.01 | -215,600 | 2013-04-02 | |
| 84 | 2369 | Coolpad Group Limited:O | 384,000 | -96,000 | 0.02 | -0.00 | -247,680 | 2013-04-02 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -257,000 | 2013-04-02 | |
| 86 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -416,000 | 0.00 | -0.11 | -657,280 | 2013-04-02 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 286,000 | -210,000 | 0.02 | -0.01 | -1,062,600 | 2013-04-02 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -1,154,000 | 2013-04-02 |
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