OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 130,835 | 10,400 | 0.00 | 0.00 | 956,800 | 2008-11-07 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 526,700 | 526,700 | 0.02 | 0.02 | 144,843 | 2008-11-07 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,727,100 | 115,000 | 0.05 | 0.00 | 106,950 | 2008-11-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,046 | 6,000 | 0.00 | 0.00 | 90,000 | 2008-11-07 | |
| 5 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 49,381 | 49,381 | 0.00 | 0.00 | 89,873 | 2008-11-07 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 188,000 | 28,000 | 0.01 | 0.00 | 77,280 | 2008-11-07 | |
| 7 | 0008 | PCCW LIMITED:O | 499,815 | 20,000 | 0.01 | 0.00 | 72,000 | 2008-11-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2008-11-07 | |
| 9 | 0406 | YAU LEE HOLDINGS LIMITED:O | 411,250 | 100,000 | 0.09 | 0.02 | 60,000 | 2008-11-07 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 164,000 | 40,000 | 0.00 | 0.00 | 51,600 | 2008-11-07 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 330,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2008-11-07 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2008-11-07 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 87,120 | 30,000 | 0.00 | 0.00 | 37,800 | 2008-11-07 | |
| 14 | 0672 | Zhong An Group Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2008-11-07 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 102,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2008-11-07 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,892,000 | 12,000 | 0.03 | 0.00 | 30,960 | 2008-11-07 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 871,800 | 100,000 | 0.03 | 0.00 | 30,500 | 2008-11-07 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 307,599 | 100,000 | 0.02 | 0.01 | 28,000 | 2008-11-07 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 166,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2008-11-07 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2008-11-07 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 1,800,000 | 100,000 | 0.09 | 0.00 | 22,000 | 2008-11-07 | |
| 22 | 2327 | Meilleure Health International Industry Group Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 16,128 | 2008-11-07 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2008-11-07 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 116,000 | 10,000 | 0.03 | 0.00 | 15,100 | 2008-11-07 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2008-11-07 | |
| 26 | 8017 | Long Success International (Holdings) Limited:O | 800,000 | 400,000 | 0.03 | 0.01 | 10,800 | 2008-11-07 | |
| 27 | 1051 | G-Resources Group Limited:O | 1,034,482 | 100,000 | 0.03 | 0.00 | 5,600 | 2008-11-07 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 6,655,800 | 168,000 | 0.05 | 0.00 | 5,208 | 2008-11-07 | |
| 29 | 0689 | EPI (Holdings) Limited:O | 2,886,640 | 20,000 | 0.07 | 0.00 | 1,480 | 2008-11-07 | |
| 30 | 0779 | PT International Development Corporation Limited:Wrnt | 9,435 | 9,435 | 0.00 | 0.00 | 94 | 2008-11-07 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 55,406 | -0 | 0.01 | -0.05 | -0 | 2008-11-07 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -4,920 | 2008-11-07 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -8,900 | 2008-11-07 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,000 | -1,000 | 0.00 | -0.00 | -12,760 | 2008-11-07 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 179,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2008-11-07 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2008-11-07 | |
| 37 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 620,000 | -10,000 | 0.12 | -0.00 | -18,700 | 2008-11-07 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 296,000 | -4,000 | 0.01 | -0.00 | -24,160 | 2008-11-07 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 1,152,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2008-11-07 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 139,050 | -40,000 | 0.01 | -0.00 | -30,000 | 2008-11-07 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2008-11-07 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,500 | -4,000 | 0.00 | -0.00 | -37,600 | 2008-11-07 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 216,000 | -64,000 | 0.02 | -0.00 | -38,400 | 2008-11-07 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 948,000 | -300,000 | 0.03 | -0.01 | -46,500 | 2008-11-07 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2008-11-07 | |
| 47 | 0347 | Angang Steel Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2008-11-07 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -20,000 | 0.00 | -0.00 | -51,000 | 2008-11-07 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2008-11-07 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 463,000 | -26,000 | 0.01 | -0.00 | -60,320 | 2008-11-07 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2008-11-07 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 35,500 | -5,000 | 0.00 | -0.00 | -71,300 | 2008-11-07 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 319,400 | -100,000 | 0.01 | -0.00 | -73,000 | 2008-11-07 | |
| 54 | 0753 | Air China Limited:H | 236,000 | -40,000 | 0.01 | -0.00 | -80,800 | 2008-11-07 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,400 | -12,000 | 0.00 | -0.00 | -84,000 | 2008-11-07 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 19,750 | -5,000 | 0.00 | -0.00 | -85,000 | 2008-11-07 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 44,300 | -2,000 | 0.00 | -0.00 | -87,000 | 2008-11-07 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 349,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2008-11-07 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,221,000 | -44,000 | 0.00 | -0.00 | -93,720 | 2008-11-07 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,716,000 | -33,000 | 0.00 | -0.00 | -132,990 | 2008-11-07 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,200 | -2,100 | 0.01 | -0.00 | -153,300 | 2008-11-07 | |
| 62 | 3323 | China National Building Material Company Limited:H | 110,000 | -40,000 | 0.01 | -0.00 | -161,600 | 2008-11-07 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 35,000 | -40,000 | 0.00 | -0.00 | -179,200 | 2008-11-07 | |
| 64 | 0941 | China Mobile Limited (HK):O | 93,000 | -4,500 | 0.00 | -0.00 | -306,450 | 2008-11-07 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 430,000 | -16,000 | 0.01 | -0.00 | -330,400 | 2008-11-07 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,187,500 | -52,000 | 0.02 | -0.00 | -484,120 | 2008-11-07 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,044,000 | -163,000 | 0.00 | -0.00 | -606,360 | 2008-11-07 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 936,000 | -108,000 | 0.00 | -0.00 | -617,760 | 2008-11-07 |
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