Nerico Brothers Limited (HK)
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 1,052,000 | 2013-06-28 | |
| 2 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,110,000 | 388,000 | 0.11 | 0.04 | 620,800 | 2013-06-28 | |
| 3 | 8356 | Tsun Yip Holdings Limited (KY):O | 600,000 | 600,000 | 0.04 | 0.04 | 468,000 | 2013-06-28 | |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 2,100,000 | 1,500,000 | 0.05 | 0.03 | 256,500 | 2013-06-28 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 705,000 | 400,000 | 0.00 | 0.00 | 228,000 | 2013-06-28 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 576,000 | 50,000 | 0.02 | 0.00 | 211,500 | 2013-06-28 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | 3,000 | 0.00 | 0.00 | 195,600 | 2013-06-28 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,584,125 | 60,000 | 0.00 | 0.00 | 191,400 | 2013-06-28 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 128,000 | 108,000 | 0.01 | 0.01 | 146,880 | 2013-06-28 | |
| 10 | 0997 | Chinlink International Holdings Limited:O | 1,290,000 | 160,000 | 0.07 | 0.01 | 99,200 | 2013-06-28 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 494,046 | 450,000 | 0.02 | 0.02 | 78,750 | 2013-06-28 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 1,910,000 | 160,000 | 0.37 | 0.03 | 72,000 | 2013-06-28 | |
| 13 | 2369 | Coolpad Group Limited:O | 264,000 | 24,000 | 0.01 | 0.00 | 70,560 | 2013-06-28 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2013-06-28 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 66,900 | 2013-06-28 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 78,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-06-28 | |
| 17 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-06-28 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 70,500 | 2,000 | 0.01 | 0.00 | 51,400 | 2013-06-28 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-06-28 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 33,920 | 2013-06-28 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 100 | 0.00 | 0.00 | 30,420 | 2013-06-28 | |
| 22 | 0106 | Landsea Green Management Limited:O | 462,000 | 32,000 | 0.02 | 0.00 | 29,760 | 2013-06-28 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 10,840,000 | 300,000 | 0.14 | 0.00 | 29,100 | 2013-06-28 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2013-06-28 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-06-28 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 14,200 | 200 | 0.00 | 0.00 | 22,940 | 2013-06-28 | |
| 27 | 3344 | GTI Holdings Limited (KY):O | 15,938,000 | 20,000 | 3.61 | 0.00 | 18,000 | 2013-06-28 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2013-06-28 | |
| 29 | 0800 | A8 New Media Group Limited:O | 252,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2013-06-28 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 152,002 | 4,000 | 0.00 | 0.00 | 14,320 | 2013-06-28 | |
| 31 | 8072 | Roma (meta) Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2013-06-28 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 13,800 | 2013-06-28 | |
| 33 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2013-06-28 | |
| 34 | 0309 | Xinhua News Media Holdings Limited:O | 1,015,000 | 35,000 | 0.08 | 0.00 | 10,325 | 2013-06-28 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 155,000 | 6,000 | 0.00 | 0.00 | 8,220 | 2013-06-28 | |
| 36 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 105,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2013-06-28 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 81,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2013-06-28 | |
| 38 | 0859 | Zhongchang International Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,640 | 2013-06-28 | |
| 39 | 1104 | APAC Resources Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 2,520 | 2013-06-28 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 31,463 | -49,600 | 0.00 | -0.00 | -10,416 | 2013-06-28 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 708,000 | -10,000 | 0.06 | -0.00 | -13,000 | 2013-06-28 | |
| 42 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2013-06-28 | |
| 43 | 0674 | China Tangshang Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -19,040 | 2013-06-28 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 66,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2013-06-28 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 107,800 | -26,000 | 0.00 | -0.00 | -22,880 | 2013-06-28 | |
| 46 | 3918 | NagaCorp Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -24,200 | 2013-06-28 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 525,000 | -120,000 | 0.06 | -0.01 | -24,480 | 2013-06-28 | |
| 48 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -25,500 | 2013-06-28 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -25,640 | 2013-06-28 | |
| 50 | 2200 | Hosa International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-06-28 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 152,000 | -24,000 | 0.01 | -0.00 | -37,440 | 2013-06-28 | |
| 52 | 1338 | BaWang International (Group) Holding Limited:O | 2,054,000 | -100,000 | 0.07 | -0.00 | -37,500 | 2013-06-28 | |
| 53 | 0347 | Angang Steel Company Limited:H | 322,000 | -10,000 | 0.03 | -0.00 | -38,100 | 2013-06-28 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 13,189 | -1,000 | 0.00 | -0.00 | -38,150 | 2013-06-28 | |
| 55 | 3333 | China Evergrande Group:O | 161,000 | -14,000 | 0.00 | -0.00 | -40,180 | 2013-06-28 | |
| 56 | 1387 | China Dili Group:O | 704,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2013-06-28 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 918,000 | -16,000 | 0.02 | -0.00 | -47,200 | 2013-06-28 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 148,200 | -56,000 | 0.16 | -0.06 | -51,520 | 2013-06-28 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | -55,000 | 0.00 | -0.00 | -52,800 | 2013-06-28 | |
| 60 | 8215 | First Credit Finance Group Limited:O | 2,680,000 | -320,000 | 0.22 | -0.03 | -59,520 | 2013-06-28 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,082,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-06-28 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2013-06-28 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | -5,000 | 0.00 | -0.00 | -65,700 | 2013-06-28 | |
| 64 | 0623 | SinoMedia Holding Limited:O | 165,000 | -10,000 | 0.03 | -0.00 | -68,300 | 2013-06-28 | |
| 65 | 1230 | Yashili International Holdings Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -69,000 | 2013-06-28 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 101,403 | -100,000 | 0.00 | -0.00 | -75,000 | 2013-06-28 | |
| 67 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 329,600 | -408,000 | 0.08 | -0.09 | -77,520 | 2013-06-28 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,343,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2013-06-28 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | -25,000 | 0.00 | -0.00 | -84,000 | 2013-06-28 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 368,000 | -50,000 | 0.03 | -0.00 | -85,000 | 2013-06-28 | |
| 71 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -85,800 | 2013-06-28 | |
| 72 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 626,000 | -100,000 | 0.01 | -0.00 | -99,000 | 2013-06-28 | |
| 73 | 8212 | Celebrate International Holdings Limited:O | 1,000 | -200,000 | 0.00 | -0.03 | -102,000 | 2013-06-28 | |
| 74 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2013-06-28 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 542,000 | -50,000 | 0.04 | -0.00 | -109,500 | 2013-06-28 | |
| 76 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -119,500 | 2013-06-28 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | -15,000 | 0.01 | -0.00 | -122,250 | 2013-06-28 | |
| 78 | 0886 | Silver Base Group Holdings Limited:O | 65,350 | -100,000 | 0.00 | -0.01 | -146,000 | 2013-06-28 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 44,000 | -24,000 | 0.05 | -0.03 | -150,480 | 2013-06-28 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,000 | -20,000 | 0.00 | -0.00 | -151,800 | 2013-06-28 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 681,000 | -780,000 | 0.01 | -0.01 | -158,340 | 2013-06-28 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -174,000 | 2013-06-28 | |
| 83 | 0307 | Up Energy Development Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -192,000 | 2013-06-28 | |
| 84 | 1152 | Momentum Financial Holdings Limited:O | 10,152,000 | -84,000 | 2.44 | -0.02 | -201,600 | 2013-06-28 | |
| 85 | 0474 | Aceso Life Science Group Limited:O | 3,400,000 | -600,000 | 0.09 | -0.02 | -237,000 | 2013-06-28 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,567,903 | -45,000 | 0.00 | -0.00 | -247,050 | 2013-06-28 | |
| 87 | 3323 | China National Building Material Company Limited:H | 350,000 | -40,000 | 0.01 | -0.00 | -278,000 | 2013-06-28 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 390,000 | -95,000 | 0.00 | -0.00 | -304,000 | 2013-06-28 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,000 | -300,000 | 0.04 | -0.20 | -306,000 | 2013-06-28 | |
| 90 | 1069 | China Health Technology Group Holding Company Limited:O | 3,048,000 | -240,000 | 0.82 | -0.06 | -350,400 | 2013-06-28 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,351,229 | -90,000 | 0.00 | -0.00 | -440,100 | 2013-06-28 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,262 | -20,000 | 0.00 | -0.00 | -926,000 | 2013-06-28 |
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