Nerico Brothers Limited (HK)
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 1800 | China Communications Construction Company Limited:H | 302,000 | 170,000 | 0.01 | 0.00 | 1,523,200 | 2009-04-09 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | 200,000 | 0.01 | 0.01 | 972,000 | 2009-04-09 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 848,000 | 2009-04-09 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 724,000 | 200,000 | 0.04 | 0.01 | 526,000 | 2009-04-09 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 338,000 | 100,000 | 0.01 | 0.00 | 478,000 | 2009-04-09 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 752,000 | 60,000 | 0.00 | 0.00 | 393,000 | 2009-04-09 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 367,000 | 200,000 | 0.01 | 0.01 | 350,000 | 2009-04-09 | |
| 8 | 8299 | GT Gold Holdings Limited:O | 12,032,000 | 7,280,000 | 0.15 | 0.09 | 313,040 | 2009-04-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 44,500 | 3,000 | 0.00 | 0.00 | 205,350 | 2009-04-09 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 30,000 | 0.00 | 0.00 | 197,700 | 2009-04-09 | |
| 11 | 1688 | Alibaba.com Limited:O | 26,500 | 20,000 | 0.00 | 0.00 | 160,800 | 2009-04-09 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | 80,000 | 0.02 | 0.02 | 145,600 | 2009-04-09 | |
| 13 | 8046 | Heng Xin China Holdings Limited:O | 480,000 | 280,000 | 0.04 | 0.03 | 145,600 | 2009-04-09 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 60,000 | 7,000 | 0.01 | 0.00 | 144,550 | 2009-04-09 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 745,600 | 200,000 | 0.26 | 0.07 | 112,000 | 2009-04-09 | |
| 16 | 0753 | Air China Limited:H | 104,000 | 32,000 | 0.00 | 0.00 | 101,120 | 2009-04-09 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 126,000 | 80,000 | 0.01 | 0.00 | 99,200 | 2009-04-09 | |
| 18 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 580,000 | 500,000 | 0.01 | 0.01 | 73,000 | 2009-04-09 | |
| 19 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 66,600 | 2009-04-09 | |
| 20 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2009-04-09 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,500 | 10,000 | 0.00 | 0.00 | 58,400 | 2009-04-09 | |
| 22 | 3339 | Lonking Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2009-04-09 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2009-04-09 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2009-04-09 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,508 | 6,000 | 0.00 | 0.00 | 47,400 | 2009-04-09 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | 12,000 | 0.00 | 0.00 | 46,320 | 2009-04-09 | |
| 27 | 0282 | NEXT DIGITAL LIMITED:O | 500,000 | 50,000 | 0.02 | 0.00 | 46,000 | 2009-04-09 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,202,000 | 50,000 | 0.02 | 0.00 | 44,000 | 2009-04-09 | |
| 29 | 8108 | Grand Peace Group Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 38,400 | 2009-04-09 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 36,060 | 2009-04-09 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,700 | 2009-04-09 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 64,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2009-04-09 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 242,000 | 82,000 | 0.03 | 0.01 | 28,700 | 2009-04-09 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2009-04-09 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 160,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2009-04-09 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2009-04-09 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 24,000 | 24,000 | 0.01 | 0.01 | 21,600 | 2009-04-09 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,000,000 | 200,000 | 0.01 | 0.00 | 21,400 | 2009-04-09 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2009-04-09 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2009-04-09 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 421,923 | 20,000 | 0.01 | 0.00 | 13,000 | 2009-04-09 | |
| 42 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,796,000 | 44,000 | 0.24 | 0.00 | 12,100 | 2009-04-09 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 9,300 | 2009-04-09 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 6,830,000 | 186,000 | 0.08 | 0.00 | 8,742 | 2009-04-09 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -4,860 | 2009-04-09 | |
| 46 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -5,280 | 2009-04-09 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,400 | 2009-04-09 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2009-04-09 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 144,000 | -3,000 | 0.01 | -0.00 | -14,670 | 2009-04-09 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 150,000 | -150,000 | 0.00 | -0.00 | -14,850 | 2009-04-09 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 124,000 | -4,000 | 0.01 | -0.00 | -15,600 | 2009-04-09 | |
| 52 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 48,000 | -28,000 | 0.00 | -0.00 | -17,360 | 2009-04-09 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 95,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2009-04-09 | |
| 54 | 0298 | Chuang's China Investments Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,400 | 2009-04-09 | |
| 55 | 0850 | Long Well International Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -21,200 | 2009-04-09 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2009-04-09 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 500,000 | -300,000 | 0.01 | -0.01 | -24,900 | 2009-04-09 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 222,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2009-04-09 | |
| 59 | 1387 | China Dili Group:O | 42,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2009-04-09 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 77,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2009-04-09 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 700,000 | -9,000 | 0.00 | -0.00 | -39,240 | 2009-04-09 | |
| 62 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -42,250 | 2009-04-09 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,200 | -1,200 | 0.00 | -0.00 | -47,340 | 2009-04-09 | |
| 64 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -59,000 | 2009-04-09 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 1,080,000 | -1,100,000 | 0.03 | -0.03 | -63,800 | 2009-04-09 | |
| 66 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | -1,610,000 | 0.02 | -0.05 | -66,010 | 2009-04-09 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 90,000 | -14,000 | 0.00 | -0.00 | -67,480 | 2009-04-09 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 765,000 | -25,000 | 0.00 | -0.00 | -70,500 | 2009-04-09 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 1,102,324 | -1,200,000 | 0.06 | -0.06 | -90,000 | 2009-04-09 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 955,000 | -245,000 | 0.02 | -0.01 | -96,775 | 2009-04-09 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -100,400 | 2009-04-09 | |
| 72 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -127,000 | 2009-04-09 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 25,000 | -20,000 | 0.00 | -0.00 | -133,200 | 2009-04-09 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -168,000 | 2009-04-09 | |
| 75 | 1142 | E&P Global Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.07 | -204,000 | 2009-04-09 | |
| 76 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -245,000 | 2009-04-09 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 169,000 | -50,000 | 0.00 | -0.00 | -246,000 | 2009-04-09 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -263,600 | 2009-04-09 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -363,000 | 2009-04-09 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 105,500 | -95,500 | 0.02 | -0.02 | -993,200 | 2009-04-09 |
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