Nerico Brothers Limited (HK)
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 0474 | Aceso Life Science Group Limited:O | 3,620,000 | 1,220,000 | 0.09 | 0.03 | 494,100 | 2013-04-25 | |
| 2 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,552,000 | 120,000 | 0.05 | 0.00 | 373,200 | 2013-04-25 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | 11,500 | 0.00 | 0.00 | 319,125 | 2013-04-25 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 294,800 | 2013-04-25 | |
| 5 | 1069 | China Health Technology Group Holding Company Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 294,400 | 2013-04-25 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 30,000 | 0.00 | 0.00 | 291,300 | 2013-04-25 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 138,717 | 60,000 | 0.00 | 0.00 | 254,400 | 2013-04-25 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 422,000 | 100,000 | 0.02 | 0.01 | 197,000 | 2013-04-25 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 182,800 | 2013-04-25 | |
| 10 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 230,000 | 140,000 | 0.02 | 0.01 | 182,000 | 2013-04-25 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 242,000 | 240,000 | 0.16 | 0.16 | 172,800 | 2013-04-25 | |
| 12 | 1149 | Anxin-China Holdings Limited:O | 592,000 | 100,000 | 0.02 | 0.00 | 164,000 | 2013-04-25 | |
| 13 | 3323 | China National Building Material Company Limited:H | 282,000 | 14,000 | 0.01 | 0.00 | 135,940 | 2013-04-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,292,922 | 35,000 | 0.00 | 0.00 | 123,550 | 2013-04-25 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 2,533,671 | 1,120,000 | 0.14 | 0.06 | 123,200 | 2013-04-25 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,373,000 | 30,000 | 0.02 | 0.00 | 118,800 | 2013-04-25 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,500 | 20,000 | 0.00 | 0.00 | 101,600 | 2013-04-25 | |
| 18 | 8072 | Roma (meta) Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2013-04-25 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2013-04-25 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 68,400 | 2013-04-25 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2013-04-25 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 65,040 | 2013-04-25 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 4,000 | 0.00 | 0.00 | 63,040 | 2013-04-25 | |
| 24 | 2369 | Coolpad Group Limited:O | 284,000 | 20,000 | 0.01 | 0.00 | 58,800 | 2013-04-25 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 107,000 | 82,000 | 0.00 | 0.00 | 50,840 | 2013-04-25 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 279,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2013-04-25 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 336,912 | 18,000 | 0.02 | 0.00 | 46,440 | 2013-04-25 | |
| 28 | 1094 | Cherish Sunshine International Limited:O | 696,000 | 104,000 | 0.02 | 0.00 | 46,280 | 2013-04-25 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 1,049,500 | 40,000 | 0.01 | 0.00 | 45,600 | 2013-04-25 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 996,000 | 30,000 | 0.02 | 0.00 | 42,000 | 2013-04-25 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 178,000 | 8,000 | 0.00 | 0.00 | 41,840 | 2013-04-25 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 274,000 | 30,000 | 0.02 | 0.00 | 37,800 | 2013-04-25 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 4,000 | 0.01 | 0.00 | 36,000 | 2013-04-25 | |
| 34 | 1198 | Royale Home Holdings Limited:O | 82,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2013-04-25 | |
| 35 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 360,000 | 114,000 | 0.06 | 0.02 | 29,640 | 2013-04-25 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,400 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-04-25 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,398 | 200 | 0.01 | 0.00 | 26,500 | 2013-04-25 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 101,500 | 1,000 | 0.01 | 0.00 | 25,100 | 2013-04-25 | |
| 39 | 1053 | Chongqing Iron & Steel Company Limited:H | 210,000 | 20,000 | 0.04 | 0.00 | 23,600 | 2013-04-25 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 596,000 | 5,000 | 0.03 | 0.00 | 23,050 | 2013-04-25 | |
| 41 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.02 | 0.01 | 22,800 | 2013-04-25 | |
| 42 | 8080 | North Asia Strategic Holdings Limited:O | 154,000 | 72,000 | 0.01 | 0.01 | 21,960 | 2013-04-25 | |
| 43 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2013-04-25 | |
| 44 | 0347 | Angang Steel Company Limited:H | 288,000 | 4,000 | 0.03 | 0.00 | 19,000 | 2013-04-25 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,000 | 7,000 | 0.00 | 0.00 | 16,870 | 2013-04-25 | |
| 46 | 3339 | Lonking Holdings Limited:O | 515,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2013-04-25 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 742,009 | 100,000 | 0.08 | 0.01 | 11,400 | 2013-04-25 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 4,000 | 0.01 | 0.00 | 10,920 | 2013-04-25 | |
| 49 | 1999 | Man Wah Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 8,532 | 2013-04-25 | |
| 50 | 8266 | Zhuoxin International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 6,048 | 2013-04-25 | |
| 51 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,200,000 | 10,000 | 0.01 | 0.00 | 3,600 | 2013-04-25 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,062,892 | -4,693 | 0.02 | -0.00 | -2,910 | 2013-04-25 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 65,350 | -2,050 | 0.00 | -0.00 | -3,649 | 2013-04-25 | |
| 54 | 0723 | Reliance Global Holdings Limited (BM):O | 3,862,500 | -95,625 | 0.05 | -0.00 | -4,686 | 2013-04-25 | |
| 55 | 8242 | GSN Corporations Limited:O | 0 | -20,000 | 0.00 | -0.01 | -4,900 | 2013-04-25 | |
| 56 | 0444 | Sincere Watch (Hong Kong) Limited:O | 33,000 | -3,000 | 0.01 | -0.00 | -6,420 | 2013-04-25 | |
| 57 | 8260 | Yin He Holdings Limited:O | 130,000 | -10,000 | 0.03 | -0.00 | -9,800 | 2013-04-25 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2013-04-25 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2013-04-25 | |
| 60 | 0908 | Zhuhai Holdings Investment Group Limited:O | 468,000 | -10,000 | 0.04 | -0.00 | -12,400 | 2013-04-25 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2013-04-25 | |
| 62 | 1338 | BaWang International (Group) Holding Limited:O | 1,520,000 | -30,000 | 0.05 | -0.00 | -13,800 | 2013-04-25 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 736,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2013-04-25 | |
| 64 | 1282 | Renze Harvest International Limited:O | 152,000 | -80,000 | 0.01 | -0.00 | -19,040 | 2013-04-25 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2013-04-25 | |
| 66 | 3344 | GTI Holdings Limited (KY):O | 15,674,000 | -20,000 | 3.55 | -0.00 | -19,800 | 2013-04-25 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 114,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2013-04-25 | |
| 68 | 0705 | Ding He Mining Holdings Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -24,400 | 2013-04-25 | |
| 69 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-04-25 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 900,000 | -10,000 | 0.02 | -0.00 | -32,800 | 2013-04-25 | |
| 71 | 2327 | Meilleure Health International Industry Group Limited:O | 954,000 | -54,000 | 0.06 | -0.00 | -34,020 | 2013-04-25 | |
| 72 | 0626 | Public Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-04-25 | |
| 73 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2013-04-25 | |
| 74 | 0377 | China Huajun Group Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-04-25 | |
| 75 | 0691 | China Shanshui Cement Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2013-04-25 | |
| 76 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,400 | 2013-04-25 | |
| 77 | 0587 | Hua Han Health Industry Holdings Limited:O | 57,600 | -20,000 | 0.00 | -0.00 | -51,000 | 2013-04-25 | |
| 78 | 8215 | First Credit Finance Group Limited:O | 4,600,000 | -320,000 | 0.38 | -0.03 | -51,200 | 2013-04-25 | |
| 79 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,700 | 2013-04-25 | |
| 80 | 0692 | Shenzhou Space Park Group Limited:O | 1,403 | -100,000 | 0.00 | -0.00 | -64,000 | 2013-04-25 | |
| 81 | 0800 | A8 New Media Group Limited:O | 562,000 | -160,000 | 0.04 | -0.01 | -65,600 | 2013-04-25 | |
| 82 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 114,046 | -350,000 | 0.01 | -0.02 | -87,500 | 2013-04-25 | |
| 83 | 0776 | Imperium Technology Group Limited (KY):O | 50,000 | -50,000 | 0.02 | -0.02 | -95,000 | 2013-04-25 | |
| 84 | 1387 | China Dili Group:O | 684,000 | -200,000 | 0.00 | -0.00 | -102,000 | 2013-04-25 | |
| 85 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -180,000 | 0.00 | -0.01 | -106,200 | 2013-04-25 | |
| 86 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,330,000 | -100,000 | 0.15 | -0.01 | -109,000 | 2013-04-25 | |
| 87 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | -70,000 | 0.00 | -0.00 | -114,800 | 2013-04-25 | |
| 88 | 3333 | China Evergrande Group:O | 176,000 | -38,000 | 0.00 | -0.00 | -119,320 | 2013-04-25 | |
| 89 | 0846 | Mingfa Group (International) Company Limited:O | 21,000 | -52,000 | 0.00 | -0.00 | -127,400 | 2013-04-25 | |
| 90 | 0329 | OCI International Holdings Limited:O | 274 | -168,000 | 0.00 | -0.08 | -131,040 | 2013-04-25 | |
| 91 | 3816 | KFM Kingdom Holdings Limited:O | 120,000 | -100,000 | 0.02 | -0.02 | -144,000 | 2013-04-25 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | -60,000 | 0.00 | -0.00 | -234,000 | 2013-04-25 | |
| 93 | 0885 | Rentian Technology Holdings Limited:O | 320,120 | -1,080,000 | 0.04 | -0.15 | -254,880 | 2013-04-25 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 265,500 | -47,000 | 0.03 | -0.01 | -411,250 | 2013-04-25 | |
| 95 | 0997 | Chinlink International Holdings Limited:O | 900,000 | -710,000 | 0.06 | -0.04 | -418,900 | 2013-04-25 | |
| 96 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -616,000 | 0.00 | -0.08 | -776,160 | 2013-04-25 |
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