Nerico Brothers Limited (HK)
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 0941 | China Mobile Limited (HK):O | 112,000 | 20,000 | 0.00 | 0.00 | 1,542,000 | 2013-06-21 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 448,000 | 170,000 | 0.00 | 0.00 | 1,378,700 | 2013-06-21 | |
| 3 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,352,000 | 538,000 | 0.14 | 0.05 | 909,220 | 2013-06-21 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,262 | 20,000 | 0.00 | 0.00 | 894,000 | 2013-06-21 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 392,000 | 392,000 | 0.05 | 0.05 | 497,840 | 2013-06-21 | |
| 6 | 8356 | Tsun Yip Holdings Limited (KY):O | 820,000 | 400,000 | 0.05 | 0.02 | 324,000 | 2013-06-21 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 491,000 | 150,000 | 0.01 | 0.00 | 303,000 | 2013-06-21 | |
| 8 | 0106 | Landsea Green Management Limited:O | 318,000 | 248,000 | 0.02 | 0.01 | 265,360 | 2013-06-21 | |
| 9 | 1152 | Momentum Financial Holdings Limited:O | 10,272,000 | 80,000 | 2.47 | 0.02 | 191,200 | 2013-06-21 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 212,000 | 190,000 | 0.14 | 0.13 | 190,000 | 2013-06-21 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,839,903 | 25,000 | 0.00 | 0.00 | 129,750 | 2013-06-21 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 128,800 | 2013-06-21 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2013-06-21 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,365,000 | 60,000 | 0.01 | 0.00 | 109,200 | 2013-06-21 | |
| 15 | 0988 | Silk Road Logistics Holdings Limited:O | 202,353 | 201,000 | 0.01 | 0.01 | 100,500 | 2013-06-21 | |
| 16 | 1096 | Sino Energy International Holdings Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 85,200 | 2013-06-21 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2013-06-21 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 78,700 | 2013-06-21 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 101,403 | 100,000 | 0.00 | 0.00 | 74,000 | 2013-06-21 | |
| 20 | 0070 | Rich Goldman Holdings Limited:O | 2,600,000 | 400,000 | 0.06 | 0.01 | 70,800 | 2013-06-21 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 1,219,500 | 50,000 | 0.02 | 0.00 | 60,000 | 2013-06-21 | |
| 22 | 8212 | Celebrate International Holdings Limited:O | 521,000 | 100,000 | 0.07 | 0.01 | 49,500 | 2013-06-21 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 241,412 | 20,000 | 0.02 | 0.00 | 48,800 | 2013-06-21 | |
| 24 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,105,000 | 110,000 | 0.17 | 0.02 | 47,850 | 2013-06-21 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 3,313,671 | 500,000 | 0.03 | 0.00 | 46,000 | 2013-06-21 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 44,900 | 2013-06-21 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 42,720 | 2013-06-21 | |
| 28 | 0196 | Honghua Group Limited:O | 87,000 | 14,000 | 0.00 | 0.00 | 38,500 | 2013-06-21 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 2,980,000 | 280,000 | 0.05 | 0.00 | 36,400 | 2013-06-21 | |
| 30 | 8201 | PPS International (Holdings) Limited:O | 28,000 | 8,000 | 0.03 | 0.01 | 33,280 | 2013-06-21 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 2,323,125 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-06-21 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 1,960,120 | 140,000 | 0.27 | 0.02 | 27,860 | 2013-06-21 | |
| 33 | 3344 | GTI Holdings Limited (KY):O | 15,750,000 | 30,000 | 3.57 | 0.01 | 26,700 | 2013-06-21 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2013-06-21 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 400,000 | 10,000 | 0.02 | 0.00 | 24,400 | 2013-06-21 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2013-06-21 | |
| 37 | 0418 | FOUNDER HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.03 | 0.00 | 22,500 | 2013-06-21 | |
| 38 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2013-06-21 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2013-06-21 | |
| 40 | 0279 | Arta TechFin Corporation Limited:O | 160,200 | 16,000 | 0.17 | 0.02 | 15,360 | 2013-06-21 | |
| 41 | 2336 | Shuoao International Holdings Limited (KY):O | 240,000 | 40,000 | 0.02 | 0.00 | 10,600 | 2013-06-21 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | 16,000 | 0.01 | 0.00 | 10,400 | 2013-06-21 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 393,000 | 3,000 | 0.00 | 0.00 | 9,240 | 2013-06-21 | |
| 44 | 8108 | Grand Peace Group Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 6,700 | 2013-06-21 | |
| 45 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 95,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2013-06-21 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,500 | 1,500 | 0.01 | 0.00 | 5,115 | 2013-06-21 | |
| 47 | 0033 | International Genius Company:O | 60,000 | 40,000 | 0.00 | 0.00 | 5,040 | 2013-06-21 | |
| 48 | 3997 | Telecom Service One Holdings Limited:O | 22,000 | 2,000 | 0.02 | 0.00 | 1,600 | 2013-06-21 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 404,000 | -2,000 | 0.02 | -0.00 | -3,720 | 2013-06-21 | |
| 50 | 8078 | China Creative Digital Entertainment Limited:O | 1,005,000 | -60,000 | 0.11 | -0.06 | -12,720 | 2013-06-21 | |
| 51 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | -30,000 | 0.01 | -0.01 | -24,300 | 2013-06-21 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,284,000 | -7,000 | 0.01 | -0.00 | -24,640 | 2013-06-21 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 57,600 | -12,000 | 0.00 | -0.00 | -25,080 | 2013-06-21 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 17,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2013-06-21 | |
| 55 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,000 | -50,000 | 0.03 | -0.01 | -29,500 | 2013-06-21 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 608,000 | -25,000 | 0.05 | -0.00 | -31,500 | 2013-06-21 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 13,189 | -1,000 | 0.00 | -0.00 | -37,550 | 2013-06-21 | |
| 58 | 0883 | CNOOC LIMITED:O | 73,000 | -3,000 | 0.00 | -0.00 | -38,160 | 2013-06-21 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,000 | -5,000 | 0.00 | -0.00 | -39,250 | 2013-06-21 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,025,000 | -200,000 | 0.01 | -0.00 | -41,000 | 2013-06-21 | |
| 61 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2013-06-21 | |
| 62 | 1282 | Renze Harvest International Limited:O | 120,000 | -104,000 | 0.00 | -0.00 | -45,760 | 2013-06-21 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-06-21 | |
| 64 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -102,000 | 0.01 | -0.01 | -47,940 | 2013-06-21 | |
| 65 | 3339 | Lonking Holdings Limited:O | 531,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2013-06-21 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,046 | -320,000 | 0.00 | -0.01 | -58,240 | 2013-06-21 | |
| 67 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -200,000 | 0.00 | -0.00 | -75,000 | 2013-06-21 | |
| 68 | 0474 | Aceso Life Science Group Limited:O | 3,920,000 | -200,000 | 0.10 | -0.01 | -86,000 | 2013-06-21 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 135,534 | -1,200 | 0.00 | -0.00 | -96,780 | 2013-06-21 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 562,000 | -60,000 | 0.04 | -0.00 | -121,800 | 2013-06-21 | |
| 71 | 1069 | China Health Technology Group Holding Company Limited:O | 3,232,000 | -104,000 | 0.87 | -0.03 | -149,760 | 2013-06-21 | |
| 72 | 0997 | Chinlink International Holdings Limited:O | 760,000 | -260,000 | 0.04 | -0.02 | -156,000 | 2013-06-21 | |
| 73 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 690,000 | -60,000 | 0.33 | -0.03 | -159,000 | 2013-06-21 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 436,000 | -50,000 | 0.02 | -0.00 | -204,000 | 2013-06-21 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 8,000 | -130,000 | 0.00 | -0.00 | -1,383,200 | 2013-06-21 |
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