Nerico Brothers Limited (HK)
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,251,000 | 390,000 | 0.03 | 0.01 | 768,300 | 2013-06-19 | |
| 2 | 1069 | China Health Technology Group Holding Company Limited:O | 3,720,000 | 472,000 | 1.01 | 0.13 | 698,560 | 2013-06-19 | |
| 3 | 1180 | Paradise Entertainment Limited (BM):O | 4,560,000 | 520,000 | 0.50 | -0.78 | 514,800 | 2013-06-19 | |
| 4 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,118,000 | 216,000 | 0.11 | 0.02 | 360,720 | 2013-06-19 | |
| 5 | 8269 | Wealth Glory Holdings Limited:O | 2,208,000 | 2,000,000 | 0.22 | 0.20 | 352,000 | 2013-06-19 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 50,000 | 0.01 | 0.00 | 185,500 | 2013-06-19 | |
| 7 | 8072 | Roma (meta) Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 175,200 | 2013-06-19 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 516,000 | 50,000 | 0.03 | 0.00 | 167,500 | 2013-06-19 | |
| 9 | 3333 | China Evergrande Group:O | 219,000 | 50,000 | 0.00 | 0.00 | 151,000 | 2013-06-19 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 6,000 | 0.00 | 0.00 | 147,300 | 2013-06-19 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 162,000 | 140,000 | 0.11 | 0.09 | 138,600 | 2013-06-19 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 748,000 | 680,000 | 0.01 | 0.01 | 133,280 | * | 2013-06-19 |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 2,900,000 | 700,000 | 0.06 | 0.02 | 128,100 | 2013-06-19 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,282,000 | 200,000 | 0.01 | 0.00 | 122,000 | 2013-06-19 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 121,650 | 2013-06-19 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 1,320,500 | 100,000 | 0.02 | 0.00 | 121,000 | 2013-06-19 | |
| 17 | 3816 | KFM Kingdom Holdings Limited:O | 228,000 | 108,000 | 0.04 | 0.02 | 118,800 | 2013-06-19 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,175,229 | 20,000 | 0.00 | 0.00 | 95,000 | 2013-06-19 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 532,000 | 86,000 | 0.01 | 0.00 | 94,600 | 2013-06-19 | |
| 20 | 1387 | China Dili Group:O | 904,000 | 200,000 | 0.00 | 0.00 | 94,000 | 2013-06-19 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 1,942,000 | 200,000 | 0.07 | 0.01 | 84,000 | 2013-06-19 | |
| 22 | 3323 | China National Building Material Company Limited:H | 438,000 | 10,000 | 0.02 | 0.00 | 71,600 | 2013-06-19 | |
| 23 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 65,800 | 2013-06-19 | |
| 24 | 0618 | Peking University Resources (Holdings) Company Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 60,000 | 2013-06-19 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 58,960 | 2013-06-19 | |
| 26 | 2088 | Xiwang Property Holdings Company Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2013-06-19 | |
| 27 | 3344 | GTI Holdings Limited (KY):O | 15,674,000 | 54,000 | 3.55 | 0.01 | 49,140 | 2013-06-19 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2013-06-19 | |
| 29 | 3339 | Lonking Holdings Limited:O | 531,000 | 28,000 | 0.01 | 0.00 | 45,080 | 2013-06-19 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 1,454,000 | 100,000 | 0.05 | 0.00 | 43,500 | 2013-06-19 | |
| 31 | 0196 | Honghua Group Limited:O | 83,000 | 14,000 | 0.00 | 0.00 | 41,580 | 2013-06-19 | |
| 32 | 8212 | Celebrate International Holdings Limited:O | 81,000 | 80,000 | 0.01 | 0.01 | 40,000 | 2013-06-19 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 120,200 | 32,000 | 0.13 | 0.03 | 31,040 | 2013-06-19 | |
| 34 | 0506 | China Foods Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2013-06-19 | |
| 35 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 82,000 | 42,000 | 0.04 | 0.02 | 29,820 | 2013-06-19 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 220,000 | 60,000 | 0.02 | 0.01 | 29,400 | 2013-06-19 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,291,000 | 8,000 | 0.01 | 0.00 | 28,960 | 2013-06-19 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 633,000 | 25,000 | 0.05 | 0.00 | 27,000 | 2013-06-19 | |
| 39 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 750,000 | 10,000 | 0.36 | 0.00 | 25,200 | 2013-06-19 | |
| 40 | 8260 | Yin He Holdings Limited:O | 170,000 | 20,000 | 0.04 | 0.01 | 19,200 | 2013-06-19 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,405 | 1,000 | 0.01 | 0.00 | 18,920 | 2013-06-19 | |
| 42 | 8108 | Grand Peace Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 14,400 | 2013-06-19 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 2,413,671 | 100,000 | 0.02 | 0.00 | 9,400 | 2013-06-19 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 17,400 | -0 | 0.01 | -0.21 | -0 | 2013-06-19 | |
| 45 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 60,000 | -12,000 | 0.01 | -0.00 | -9,960 | 2013-06-19 | |
| 46 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -12,000 | 0.00 | -0.01 | -13,680 | 2013-06-19 | |
| 47 | 0822 | Ka Shui International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -17,280 | 2013-06-19 | |
| 48 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -22,560 | 2013-06-19 | |
| 49 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,770,000 | -410,000 | 0.16 | -0.00 | -25,420 | 2013-06-19 | |
| 50 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 350,000 | -36,000 | 0.05 | -0.00 | -25,560 | 2013-06-19 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,283,125 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-06-19 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 136,334 | -400 | 0.00 | -0.00 | -33,500 | 2013-06-19 | |
| 53 | 0346 | Yanchang Petroleum International Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2013-06-19 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -44,000 | 2013-06-19 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -49,920 | 2013-06-19 | |
| 56 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2013-06-19 | |
| 57 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 85,000 | -90,000 | 0.01 | -0.01 | -52,200 | 2013-06-19 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 54,046 | -300,000 | 0.00 | -0.01 | -54,000 | 2013-06-19 | |
| 59 | 8356 | Tsun Yip Holdings Limited (KY):O | 420,000 | -70,000 | 0.03 | -0.00 | -56,700 | 2013-06-19 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 29,300 | -500 | 0.00 | -0.00 | -58,950 | 2013-06-19 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 6,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2013-06-19 | |
| 62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 486,000 | -14,000 | 0.02 | -0.00 | -60,060 | 2013-06-19 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | -10,000 | 0.02 | -0.01 | -64,000 | 2013-06-19 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 390,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2013-06-19 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 3,500 | -60,000 | 0.00 | -0.01 | -75,000 | 2013-06-19 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 192,000 | -15,000 | 0.00 | -0.00 | -75,750 | 2013-06-19 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -86,100 | 2013-06-19 | |
| 68 | 2200 | Hosa International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -90,300 | 2013-06-19 | |
| 69 | 0908 | Zhuhai Holdings Investment Group Limited:O | 400,000 | -50,000 | 0.04 | -0.00 | -90,500 | 2013-06-19 | |
| 70 | 0988 | Silk Road Logistics Holdings Limited:O | 1,353 | -180,000 | 0.00 | -0.01 | -93,600 | 2013-06-19 | |
| 71 | 0883 | CNOOC LIMITED:O | 76,000 | -9,000 | 0.00 | -0.00 | -122,400 | 2013-06-19 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 528,000 | -88,000 | 0.04 | -0.01 | -148,720 | 2013-06-19 | |
| 73 | 0623 | SinoMedia Holding Limited:O | 165,000 | -25,000 | 0.03 | -0.00 | -155,750 | 2013-06-19 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | -20,000 | 0.00 | -0.00 | -168,200 | 2013-06-19 | |
| 75 | 1152 | Momentum Financial Holdings Limited:O | 10,092,000 | -80,000 | 2.43 | -0.02 | -191,200 | 2013-06-19 | |
| 76 | 0283 | Goldin Properties Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -270,000 | 2013-06-19 | |
| 77 | 0997 | Chinlink International Holdings Limited:O | 470,000 | -460,000 | 0.03 | -0.03 | -289,800 | 2013-06-19 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 68,500 | -10,000 | 0.01 | -0.00 | -329,000 | 2013-06-19 | |
| 79 | 8272 | Chinese Food and Beverage Group Limited:O | 1,710,000 | -1,442,000 | 0.36 | -0.31 | -713,790 | 2013-06-19 | |
| 80 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -570,000 | 0.00 | -0.07 | -729,600 | 2013-06-19 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,262 | -20,000 | 0.00 | -0.00 | -921,000 | 2013-06-19 |
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