Nerico Brothers Limited (HK)
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,397,000 | 142,000 | 0.02 | 0.00 | 556,640 | 2013-04-09 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 150,000 | 40,000 | 0.01 | 0.00 | 544,800 | 2013-04-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,046,122 | 150,000 | 0.00 | 0.00 | 526,500 | 2013-04-09 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 476,405 | 26,000 | 0.01 | 0.00 | 522,600 | 2013-04-09 | |
| 5 | 0997 | Chinlink International Holdings Limited:O | 2,030,000 | 910,000 | 0.13 | 0.06 | 482,300 | 2013-04-09 | |
| 6 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 578,000 | 208,000 | 0.06 | 0.02 | 332,800 | 2013-04-09 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,754,229 | 46,000 | 0.00 | 0.00 | 240,580 | 2013-04-09 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 138,717 | 60,000 | 0.00 | 0.00 | 237,600 | 2013-04-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 700 | 0.00 | 0.00 | 173,320 | 2013-04-09 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 170,400 | 2013-04-09 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | 60,000 | 0.01 | 0.01 | 169,800 | 2013-04-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,222,654 | 25,000 | 0.00 | 0.00 | 153,500 | 2013-04-09 | |
| 13 | 3344 | GTI Holdings Limited (KY):O | 15,624,000 | 150,000 | 3.54 | 0.03 | 151,500 | 2013-04-09 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 155,000 | 50,000 | 0.04 | 0.01 | 150,500 | 2013-04-09 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 390,000 | 30,000 | 0.01 | 0.00 | 128,700 | 2013-04-09 | |
| 16 | 1303 | Huili Resources (Group) Limited:O | 140,000 | 58,000 | 0.01 | 0.01 | 124,700 | 2013-04-09 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 1,100,000 | 50,000 | 0.03 | 0.00 | 123,000 | 2013-04-09 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 900,000 | 100,000 | 0.10 | 0.01 | 121,000 | 2013-04-09 | |
| 19 | 0800 | A8 New Media Group Limited:O | 812,000 | 250,000 | 0.06 | 0.02 | 97,500 | 2013-04-09 | |
| 20 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 212,000 | 130,000 | 0.14 | 0.09 | 94,900 | 2013-04-09 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 90,600 | 2013-04-09 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 122,200 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-04-09 | |
| 23 | 0267 | CITIC Limited (HK):O | 356,000 | 8,000 | 0.01 | 0.00 | 77,520 | 2013-04-09 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 47,200 | 8,000 | 0.00 | 0.00 | 76,080 | 2013-04-09 | |
| 25 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 112,000 | 40,000 | 0.01 | 0.00 | 64,800 | 2013-04-09 | |
| 26 | 0444 | Sincere Watch (Hong Kong) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 58,800 | 2013-04-09 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.02 | 0.00 | 47,000 | 2013-04-09 | |
| 28 | 1031 | Kingston Financial Group Limited:O | 105,000 | 80,000 | 0.00 | 0.00 | 44,000 | 2013-04-09 | |
| 29 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,185,000 | 100,000 | 0.18 | 0.02 | 41,000 | 2013-04-09 | |
| 30 | 3323 | China National Building Material Company Limited:H | 244,000 | 4,000 | 0.01 | 0.00 | 37,920 | 2013-04-09 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-04-09 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 292,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-04-09 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,436,000 | 21,000 | 0.01 | 0.00 | 30,870 | 2013-04-09 | |
| 34 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 98,000 | 10,000 | 0.01 | 0.00 | 26,600 | 2013-04-09 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 754,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-04-09 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,885 | 702 | 0.00 | 0.00 | 20,990 | 2013-04-09 | |
| 37 | 0163 | Emperor International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2013-04-09 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 280,120 | 80,000 | 0.04 | 0.01 | 18,880 | 2013-04-09 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.04 | 0.00 | 18,200 | 2013-04-09 | |
| 40 | 0572 | Future World Holdings Limited:O | 102,792 | 20,000 | 0.03 | 0.01 | 12,800 | 2013-04-09 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2013-04-09 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 1,202,009 | 100,000 | 0.14 | 0.01 | 11,300 | 2013-04-09 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 4,695,999 | 50,000 | 0.36 | 0.00 | 8,650 | 2013-04-09 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 36,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2013-04-09 | |
| 45 | 2336 | Shuoao International Holdings Limited (KY):O | 200,000 | 30,000 | 0.02 | 0.00 | 7,050 | 2013-04-09 | |
| 46 | 0009 | KEYNE LTD:O | 318,000 | 12,000 | 0.04 | 0.00 | 6,840 | 2013-04-09 | |
| 47 | 8266 | Zhuoxin International Holdings Limited:O | 112,000 | 48,000 | 0.01 | 0.00 | 6,000 | 2013-04-09 | |
| 48 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2013-04-09 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -13,000 | 2013-04-09 | |
| 50 | 0076 | Elate Holdings Limited:O | 315,000 | -200,000 | 0.00 | -0.00 | -13,800 | 2013-04-09 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 3,515,625 | -502,500 | 0.05 | -0.01 | -23,115 | 2013-04-09 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2013-04-09 | |
| 53 | 0856 | VSTECS Holdings Limited:O | 100,000 | -12,000 | 0.01 | -0.00 | -24,000 | 2013-04-09 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 166,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2013-04-09 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 307,000 | -9,000 | 0.01 | -0.00 | -34,380 | 2013-04-09 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -37,320 | 2013-04-09 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 26,820 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-04-09 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2013-04-09 | |
| 59 | 0329 | OCI International Holdings Limited:O | 274 | -84,000 | 0.00 | -0.04 | -67,200 | 2013-04-09 | |
| 60 | 1030 | SEAZEN GROUP LIMITED:O | 74,000 | -56,000 | 0.00 | -0.00 | -67,200 | 2013-04-09 | |
| 61 | 1299 | AIA Group Limited:O | 111,600 | -2,400 | 0.00 | -0.00 | -78,600 | 2013-04-09 | |
| 62 | 0928 | King International Investment Limited (KY):O | 0 | -164,000 | 0.00 | -0.14 | -96,760 | 2013-04-09 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 482,000 | -78,000 | 0.03 | -0.01 | -145,080 | 2013-04-09 | |
| 64 | 0908 | Zhuhai Holdings Investment Group Limited:O | 596,000 | -120,000 | 0.05 | -0.01 | -147,600 | 2013-04-09 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,046 | -390,000 | 0.00 | -0.02 | -150,150 | 2013-04-09 | |
| 66 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -86,000 | 0.00 | -0.00 | -219,300 | 2013-04-09 | |
| 67 | 1378 | China Hongqiao Group Limited:O | 165,000 | -60,000 | 0.00 | -0.00 | -235,800 | 2013-04-09 | |
| 68 | 0692 | Shenzhou Space Park Group Limited:O | 1,178,403 | -470,000 | 0.05 | -0.02 | -239,700 | 2013-04-09 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | -16,000 | 0.00 | -0.00 | -256,000 | 2013-04-09 | |
| 70 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -176,000 | 0.00 | -0.05 | -272,800 | 2013-04-09 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 613,671 | -2,220,000 | 0.03 | -0.12 | -275,280 | 2013-04-09 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 340,000 | -80,000 | 0.01 | -0.00 | -296,000 | 2013-04-09 | |
| 73 | 1011 | China NT Pharma Group Company Limited:O | 3,500 | -400,000 | 0.00 | -0.04 | -348,000 | 2013-04-09 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 193,500 | -90,000 | 0.01 | -0.00 | -453,600 | 2013-04-09 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 401,000 | -250,000 | 0.03 | -0.02 | -650,000 | 2013-04-09 | |
| 76 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -650,000 | 0.00 | -0.08 | -845,000 | 2013-04-09 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 111,610 | -37,228 | 0.00 | -0.00 | -3,011,745 | 2013-04-09 |
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