OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,240,000 | 140,000 | 0.00 | 0.00 | 880,600 | 2009-10-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 263,339 | 10,000 | 0.00 | 0.00 | 872,000 | 2009-10-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,766,000 | 146,000 | 0.00 | 0.00 | 668,680 | 2009-10-30 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 52,400 | 10,000 | 0.00 | 0.00 | 553,500 | 2009-10-30 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | 9,000 | 0.00 | 0.00 | 328,950 | 2009-10-30 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 116,000 | 44,000 | 0.01 | 0.00 | 322,080 | 2009-10-30 | |
| 7 | 0941 | China Mobile Limited (HK):O | 149,000 | 3,000 | 0.00 | 0.00 | 222,000 | 2009-10-30 | |
| 8 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,120,000 | 460,000 | 0.06 | 0.01 | 216,200 | 2009-10-30 | |
| 9 | 0819 | Tianneng Power International Limited:O | 60,000 | 50,000 | 0.01 | 0.00 | 210,500 | 2009-10-30 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 200,600 | 2009-10-30 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,400 | 1,400 | 0.01 | 0.00 | 195,720 | 2009-10-30 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,538,100 | 53,000 | 0.07 | 0.00 | 150,520 | 2009-10-30 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 972,000 | 50,000 | 0.04 | 0.00 | 134,500 | 2009-10-30 | |
| 14 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 132,600 | 2009-10-30 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,610,000 | 300,000 | 0.04 | 0.01 | 130,500 | 2009-10-30 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 106,000 | 2009-10-30 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 210,000 | 26,000 | 0.01 | 0.00 | 105,820 | 2009-10-30 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 669,884 | 30,000 | 0.01 | 0.00 | 100,200 | 2009-10-30 | |
| 19 | 0681 | Chinese People Holdings Company Limited:O | 2,182,000 | 300,000 | 0.05 | 0.01 | 97,500 | 2009-10-30 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2009-10-30 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2009-10-30 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 74,100 | 2009-10-30 | |
| 23 | 0883 | CNOOC LIMITED:O | 144,000 | 6,000 | 0.00 | 0.00 | 72,120 | 2009-10-30 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 70,000 | 10,000 | 0.01 | 0.00 | 67,500 | 2009-10-30 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 134,000 | 30,000 | 0.01 | 0.00 | 65,400 | 2009-10-30 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 1,272,000 | 200,000 | 0.03 | 0.00 | 63,000 | 2009-10-30 | |
| 27 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,280,000 | 200,000 | 0.07 | 0.01 | 60,000 | 2009-10-30 | |
| 28 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2009-10-30 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,500 | 4,000 | 0.01 | 0.00 | 55,120 | 2009-10-30 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 14,000 | 0.00 | 0.00 | 54,460 | 2009-10-30 | |
| 31 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 295,410 | 22,000 | 0.10 | 0.01 | 53,460 | 2009-10-30 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 196,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2009-10-30 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 59,320 | 1,000 | 0.00 | 0.00 | 52,100 | 2009-10-30 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 1,074,000 | 369,000 | 0.01 | 0.01 | 45,018 | 2009-10-30 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,970,000 | 200,000 | 0.04 | 0.00 | 44,600 | 2009-10-30 | |
| 36 | 1224 | C C Land Holdings Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2009-10-30 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2009-10-30 | |
| 38 | 0667 | HannStar Board International Holdings Limited:O | 62,000 | 22,000 | 0.00 | 0.00 | 42,240 | 2009-10-30 | |
| 39 | 0381 | AOM International Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2009-10-30 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 1,416 | 200 | 0.00 | 0.00 | 39,700 | 2009-10-30 | |
| 41 | 0103 | Shougang Century Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2009-10-30 | |
| 42 | 0988 | Silk Road Logistics Holdings Limited:O | 298,203 | 30,000 | 0.03 | 0.00 | 33,000 | 2009-10-30 | |
| 43 | 1124 | COASTAL GREENLAND LIMITED:O | 1,720,000 | 50,000 | 0.06 | 0.00 | 32,500 | 2009-10-30 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 33,600 | 20,000 | 0.00 | 0.00 | 31,800 | 2009-10-30 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 288,000 | 5,000 | 0.01 | 0.00 | 31,250 | 2009-10-30 | |
| 46 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 30,880 | 2009-10-30 | |
| 47 | 1399 | Veson Holdings Limited (KY):O | 232,000 | 30,000 | 0.02 | 0.00 | 28,500 | 2009-10-30 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 695,000 | 200,000 | 0.00 | 0.00 | 28,000 | 2009-10-30 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 100,015 | 99,940 | 0.02 | 0.02 | 26,984 | 2009-10-30 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2009-10-30 | |
| 51 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-10-30 | |
| 52 | 0680 | Nan Hai Corporation Limited:O | 3,189,072 | 200,000 | 0.00 | 0.00 | 22,400 | 2009-10-30 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2009-10-30 | |
| 54 | 2038 | FIH Mobile Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 20,970 | 2009-10-30 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,300 | 1,000 | 0.00 | 0.00 | 20,350 | 2009-10-30 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 33,508 | 2,000 | 0.00 | 0.00 | 20,320 | 2009-10-30 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 375,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2009-10-30 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 14,760 | 2009-10-30 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 100 | 0.00 | 0.00 | 13,710 | 2009-10-30 | |
| 60 | 8306 | China Nonferrous Metals Company Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 11,500 | 2009-10-30 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,310 | 2,310 | 0.00 | 0.00 | 1,016 | 2009-10-30 | |
| 62 | 0989 | Hua Yin International Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -720 | 2009-10-30 | |
| 63 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2009-10-30 | |
| 64 | 0613 | Planetree International Development Limited:O | 3,700,000 | -200,000 | 0.04 | -0.00 | -19,600 | 2009-10-30 | |
| 65 | 1188 | Hybrid Kinetic Group Limited:O | 140,000 | -70,000 | 0.00 | -0.00 | -19,600 | 2009-10-30 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 143,650 | -2,000 | 0.01 | -0.00 | -19,680 | 2009-10-30 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 96,000 | -14,000 | 0.04 | -0.01 | -22,120 | 2009-10-30 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 110,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2009-10-30 | |
| 69 | 8150 | Seamless Green China (Holdings) Limited:O | 2,270,000 | -700,000 | 0.05 | -0.02 | -28,700 | * | 2009-10-30 |
| 70 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 157,617 | -10,000 | 0.01 | -0.00 | -28,800 | 2009-10-30 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -29,680 | 2009-10-30 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 267,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2009-10-30 | |
| 73 | 1868 | Neo-Neon Holdings Limited:O | 107,500 | -6,000 | 0.01 | -0.00 | -30,660 | 2009-10-30 | |
| 74 | 1122 | QINGLING MOTORS CO. LTD:H | 72,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2009-10-30 | |
| 75 | 0419 | Hony Media Group:O | 1,580,000 | -600,000 | 0.01 | -0.00 | -35,400 | 2009-10-30 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 495,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2009-10-30 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -6,000 | 0.00 | -0.00 | -36,240 | 2009-10-30 | |
| 78 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,000 | -2,000 | 0.00 | -0.00 | -36,480 | 2009-10-30 | |
| 79 | 0497 | CSI Properties Limited (BM):O | 100,000 | -200,000 | 0.00 | -0.00 | -41,600 | 2009-10-30 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 338,900 | -20,000 | 0.01 | -0.00 | -44,600 | 2009-10-30 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-10-30 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 198,500 | -6,000 | 0.00 | -0.00 | -46,020 | 2009-10-30 | |
| 83 | 0689 | EPI (Holdings) Limited:O | 5,406,640 | -200,000 | 0.11 | -0.00 | -49,600 | 2009-10-30 | |
| 84 | 0630 | AMCO United Holding Limited:O | 88,000 | -100,000 | 0.01 | -0.01 | -84,000 | 2009-10-30 | |
| 85 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 120,029 | -15,000 | 0.02 | -0.00 | -93,900 | 2009-10-30 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 710,000 | -80,000 | 0.01 | -0.00 | -108,800 | 2009-10-30 | |
| 87 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 108,000 | -50,000 | 0.01 | -0.01 | -119,000 | 2009-10-30 | |
| 88 | 1222 | WANG ON GROUP LIMITED:O | 1,019,801 | -600,000 | 0.05 | -0.03 | -135,600 | 2009-10-30 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 287,000 | -30,000 | 0.00 | -0.00 | -160,800 | 2009-10-30 | |
| 90 | 0585 | Imagi International Holdings Limited:O | 1,097,500 | -900,000 | 0.03 | -0.02 | -189,000 | 2009-10-30 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -223,200 | 2009-10-30 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -277,000 | 2009-10-30 |
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