Nerico Brothers Limited (HK)
CCASS holding changes from 2011-09-30 to 2011-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,125 | 8,000 | 0.01 | 0.00 | 864,800 | 2011-10-03 | |
| 2 | 0753 | Air China Limited:H | 130,000 | 100,000 | 0.00 | 0.00 | 518,000 | 2011-10-03 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 121,000 | 110,000 | 0.00 | 0.00 | 382,800 | 2011-10-03 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 970,000 | 154,000 | 0.02 | 0.00 | 175,560 | 2011-10-03 | |
| 5 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 350,000 | 130,000 | 0.04 | 0.01 | 132,600 | 2011-10-03 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 3,411,460 | 970,000 | 0.09 | 0.03 | 100,880 | 2011-10-03 | |
| 7 | 3323 | China National Building Material Company Limited:H | 200,000 | 16,000 | 0.01 | 0.00 | 96,000 | 2011-10-03 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,370,230 | 265,000 | 0.48 | 0.09 | 76,850 | 2011-10-03 | |
| 9 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2011-10-03 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 11,000 | 9,000 | 0.00 | 0.00 | 66,690 | 2011-10-03 | |
| 11 | 1893 | China National Materials Company Limited:H | 65,000 | 24,000 | 0.01 | 0.00 | 62,640 | 2011-10-03 | |
| 12 | 1685 | Boer Power Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2011-10-03 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 930,000 | 264,000 | 0.01 | 0.00 | 48,840 | 2011-10-03 | |
| 14 | 8270 | China CBM Group Company Limited:O | 220,000 | 170,000 | 0.01 | 0.00 | 44,200 | 2011-10-03 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 368,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2011-10-03 | |
| 16 | 1913 | PRADA S.P.A.:O | 1,300 | 1,300 | 0.00 | 0.00 | 37,440 | 2011-10-03 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-10-03 | |
| 18 | 1766 | CRRC Corporation Limited:H | 141,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2011-10-03 | |
| 19 | 1488 | Best Food Holding Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,500 | 2011-10-03 | |
| 20 | 0206 | CM Energy Tech Co., Ltd.:O | 31,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2011-10-03 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2011-10-03 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,500 | 4,000 | 0.00 | 0.00 | 14,080 | 2011-10-03 | |
| 23 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 12,784 | 2011-10-03 | |
| 24 | 3333 | China Evergrande Group:O | 75,000 | 5,000 | 0.00 | 0.00 | 10,850 | 2011-10-03 | |
| 25 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 525,000 | 90,000 | 0.01 | 0.00 | 4,500 | 2011-10-03 | |
| 26 | 0094 | Greenheart Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,320 | 2011-10-03 | |
| 27 | 1041 | Lamtex Holdings Limited:O | 781,000 | 20,000 | 0.02 | 0.00 | 2,620 | 2011-10-03 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 558,000 | 2,000 | 0.02 | 0.00 | 1,120 | 2011-10-03 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 288,000 | 6,000 | 0.01 | 0.00 | 408 | 2011-10-03 | |
| 30 | 3339 | Lonking Holdings Limited:O | 641,000 | -6,000 | 0.01 | -0.00 | -13,500 | 2011-10-03 | |
| 31 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2011-10-03 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 228,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2011-10-03 | |
| 33 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -20,040 | 2011-10-03 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -20,520 | 2011-10-03 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 420,000 | -1,500,000 | 0.00 | -0.01 | -21,000 | 2011-10-03 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2011-10-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2011-10-03 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2011-10-03 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 790,000 | -20,000 | 0.02 | -0.00 | -22,800 | 2011-10-03 | |
| 40 | 0887 | Emperor Watch & Jewellery Limited:O | 110,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2011-10-03 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 496,000 | -60,000 | 0.01 | -0.00 | -23,100 | 2011-10-03 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2011-10-03 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 178,660 | -4,000 | 0.01 | -0.00 | -32,960 | 2011-10-03 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2011-10-03 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,405 | -2,000 | 0.00 | -0.00 | -35,480 | 2011-10-03 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 70,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2011-10-03 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 45,500 | -2,000 | 0.00 | -0.00 | -40,200 | 2011-10-03 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2011-10-03 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2011-10-03 | |
| 50 | 1868 | Neo-Neon Holdings Limited:O | 198,500 | -40,000 | 0.02 | -0.00 | -43,200 | 2011-10-03 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2011-10-03 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 966,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2011-10-03 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -11,000 | 0.00 | -0.00 | -48,290 | 2011-10-03 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 306,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2011-10-03 | |
| 55 | 0812 | Southwest Securities International Securities Limited:O | 0 | -32,000 | 0.00 | -0.00 | -52,160 | 2011-10-03 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 119,200 | -1,000 | 0.00 | -0.00 | -55,300 | 2011-10-03 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | -6,000 | 0.00 | -0.00 | -60,840 | 2011-10-03 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -65,940 | 2011-10-03 | |
| 59 | 3344 | GTI Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.03 | -68,400 | 2011-10-03 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2011-10-03 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | -2,000 | 0.00 | -0.00 | -76,600 | 2011-10-03 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 1,522,000 | -193,000 | 0.02 | -0.00 | -88,780 | 2011-10-03 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 185,000 | -60,000 | 0.00 | -0.00 | -93,000 | 2011-10-03 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2011-10-03 | |
| 65 | 1380 | China Kingstone Mining Holdings Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -97,000 | 2011-10-03 | |
| 66 | 2009 | BBMG Corporation:H | 16,500 | -20,000 | 0.00 | -0.00 | -105,600 | 2011-10-03 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 500,000 | -1,652,000 | 0.02 | -0.06 | -123,900 | * | 2011-10-03 |
| 68 | 3998 | Bosideng International Holdings Limited:O | 542,000 | -100,000 | 0.01 | -0.00 | -151,000 | 2011-10-03 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 350,232 | -5,320,000 | 0.01 | -0.11 | -324,520 | * | 2011-10-03 |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,500 | -30,000 | 0.00 | -0.00 | -469,800 | 2011-10-03 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -6,000 | 0.00 | -0.00 | -894,000 | 2011-10-03 | |
| 72 | 0011 | HANG SENG BANK, LIMITED:O | 17,300 | -10,000 | 0.00 | -0.00 | -895,000 | 2011-10-03 |
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