Nerico Brothers Limited (HK)
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0494 | LI & FUNG LIMITED:O | 72,000 | 60,000 | 0.00 | 0.00 | 694,800 | 2011-10-04 | |
| 2 | 0880 | SJM Holdings Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 428,800 | 2011-10-04 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 30,000 | 0.01 | 0.00 | 340,800 | 2011-10-04 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | 11,000 | 0.00 | 0.00 | 302,500 | 2011-10-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 138,500 | 20,000 | 0.00 | 0.00 | 290,400 | 2011-10-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 19,800 | 2,500 | 0.00 | 0.00 | 211,625 | 2011-10-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 5,000 | 0.00 | 0.00 | 193,250 | 2011-10-04 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,041,000 | 75,000 | 0.00 | 0.00 | 171,750 | 2011-10-04 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 122,200 | 3,000 | 0.00 | 0.00 | 161,700 | 2011-10-04 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 150,000 | 2011-10-04 | |
| 11 | 0753 | Air China Limited:H | 160,000 | 30,000 | 0.00 | 0.00 | 145,800 | 2011-10-04 | |
| 12 | 1893 | China National Materials Company Limited:H | 115,000 | 50,000 | 0.01 | 0.00 | 132,000 | 2011-10-04 | |
| 13 | 0846 | Mingfa Group (International) Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 130,800 | 2011-10-04 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 359,000 | 40,000 | 0.03 | 0.00 | 126,000 | 2011-10-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,159,634 | 27,000 | 0.00 | 0.00 | 119,880 | 2011-10-04 | |
| 16 | 1881 | Regal Real Estate Investment Trust:Unit | 996,000 | 70,000 | 0.03 | 0.00 | 101,500 | 2011-10-04 | |
| 17 | 3333 | China Evergrande Group:O | 115,000 | 40,000 | 0.00 | 0.00 | 93,200 | 2011-10-04 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,429,783 | 25,000 | 0.00 | 0.00 | 87,500 | 2011-10-04 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2011-10-04 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 85,800 | 2011-10-04 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 1,665,000 | 143,000 | 0.03 | 0.00 | 66,495 | 2011-10-04 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 4,041,460 | 630,000 | 0.11 | 0.02 | 64,260 | 2011-10-04 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 13,000 | 0.00 | 0.00 | 56,550 | 2011-10-04 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,625 | 500 | 0.01 | 0.00 | 50,350 | 2011-10-04 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 8,000 | 0.00 | 0.00 | 44,160 | 2011-10-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 393,000 | 25,000 | 0.00 | 0.00 | 42,500 | 2011-10-04 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2011-10-04 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 47,500 | 2,000 | 0.00 | 0.00 | 36,080 | 2011-10-04 | |
| 29 | 0621 | Taung Gold International Limited:O | 2,900,000 | 140,000 | 0.02 | 0.00 | 33,880 | 2011-10-04 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,782,823 | 15,000 | 0.00 | 0.00 | 33,150 | 2011-10-04 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 1,106,000 | 176,000 | 0.01 | 0.00 | 29,920 | 2011-10-04 | |
| 32 | 3339 | Lonking Holdings Limited:O | 651,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2011-10-04 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2011-10-04 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 1,060,000 | 80,000 | 0.01 | 0.00 | 20,800 | 2011-10-04 | |
| 35 | 1380 | China Kingstone Mining Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2011-10-04 | |
| 36 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,960 | 2011-10-04 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 224,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2011-10-04 | |
| 38 | 0310 | Prosperity Investment Holdings Limited:O | 260,000 | 50,000 | 0.04 | 0.01 | 16,500 | 2011-10-04 | |
| 39 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 13,400 | 2011-10-04 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 6,280 | 2011-10-04 | |
| 41 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 355,000 | 5,000 | 0.04 | 0.00 | 4,950 | 2011-10-04 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 974,000 | 4,000 | 0.02 | 0.00 | 4,320 | 2011-10-04 | |
| 43 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 532,000 | 32,000 | 0.02 | 0.00 | 2,272 | 2011-10-04 | |
| 44 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 545,000 | 20,000 | 0.01 | 0.00 | 980 | 2011-10-04 | |
| 45 | 2349 | China City Infrastructure Group Limited:O | 30,000 | 0 | 0.00 | -0.02 | 0 | 2011-10-04 | |
| 46 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 75,000 | -10,000 | 0.01 | -0.00 | -3,200 | 2011-10-04 | |
| 47 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,150,000 | -30,000 | 0.01 | -0.00 | -4,320 | 2011-10-04 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 344,000 | -2,000 | 0.01 | -0.00 | -5,840 | 2011-10-04 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -7,000 | 2011-10-04 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 800,000 | -40,000 | 0.01 | -0.00 | -10,600 | 2011-10-04 | |
| 51 | 0800 | A8 New Media Group Limited:O | 112,000 | -18,000 | 0.02 | -0.00 | -11,520 | 2011-10-04 | |
| 52 | 1488 | Best Food Holding Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2011-10-04 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,500 | -4,000 | 0.00 | -0.00 | -13,240 | 2011-10-04 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -14,560 | 2011-10-04 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 183,500 | -15,000 | 0.02 | -0.00 | -15,600 | 2011-10-04 | |
| 56 | 3938 | Samling Global Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2011-10-04 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2011-10-04 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2011-10-04 | |
| 59 | 0806 | Value Partners Group Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -27,270 | 2011-10-04 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -30,480 | 2011-10-04 | |
| 61 | 0161 | AVIC International Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,700 | 2011-10-04 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -32,000 | 0.00 | -0.00 | -46,080 | 2011-10-04 | |
| 63 | 0538 | Ajisen (China) Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -46,100 | 2011-10-04 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 445,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2011-10-04 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,170,230 | -200,000 | 0.41 | -0.07 | -58,000 | 2011-10-04 | |
| 66 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -62,910 | 2011-10-04 | |
| 67 | 8239 | Capital Finance Holdings Limited:O | 0 | -96,000 | 0.00 | -0.06 | -73,920 | 2011-10-04 | |
| 68 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,300 | 2011-10-04 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 762,000 | -20,000 | 0.05 | -0.00 | -83,400 | 2011-10-04 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 1,300 | -700 | 0.00 | -0.00 | -98,420 | 2011-10-04 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,000 | -16,000 | 0.00 | -0.00 | -112,960 | 2011-10-04 | |
| 72 | 1041 | Lamtex Holdings Limited:O | 11,000 | -770,000 | 0.00 | -0.02 | -117,810 | 2011-10-04 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,802,000 | -460,000 | 0.02 | -0.00 | -126,500 | 2011-10-04 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | -40,000 | 0.00 | -0.00 | -301,600 | 2011-10-04 | |
| 75 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,000 | -15,500 | 0.01 | -0.00 | -312,325 | 2011-10-04 | |
| 76 | 0941 | China Mobile Limited (HK):O | 40,000 | -10,500 | 0.00 | -0.00 | -775,950 | 2011-10-04 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 187,649 | -30,000 | 0.00 | -0.00 | -1,699,500 | 2011-10-04 |
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