OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,599,000 | 1,015,000 | 0.01 | 0.00 | 4,273,150 | 2010-01-04 | |
| 2 | 0185 | Zensun Enterprises Limited:O | 281,751,066 | 2,230,000 | 12.04 | 0.10 | 318,890 | 2010-01-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,332,000 | 45,000 | 0.00 | 0.00 | 296,550 | 2010-01-04 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,018,000 | 300,000 | 0.03 | 0.01 | 216,000 | 2010-01-04 | |
| 5 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,090,000 | 90,000 | 0.05 | 0.00 | 130,500 | 2010-01-04 | |
| 6 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,700,000 | 260,000 | 0.05 | 0.00 | 109,200 | 2010-01-04 | |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2010-01-04 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,890,000 | 150,000 | 0.02 | 0.00 | 90,000 | 2010-01-04 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 240,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2010-01-04 | |
| 10 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 73,100 | 2010-01-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 188,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2010-01-04 | |
| 12 | 0751 | Skyworth Group Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 48,540 | 2010-01-04 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,998 | 500 | 0.00 | 0.00 | 47,600 | 2010-01-04 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 47,500 | 2010-01-04 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,328,800 | 200,000 | 0.09 | 0.00 | 46,400 | 2010-01-04 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,538,000 | 10,000 | 0.05 | 0.00 | 43,100 | 2010-01-04 | |
| 17 | 2288 | Rykadan Capital Limited:O | 125,000 | 15,000 | 0.03 | 0.00 | 39,450 | 2010-01-04 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,392,000 | 6,000 | 0.00 | 0.00 | 38,220 | 2010-01-04 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | 20,000 | 0.01 | 0.00 | 36,600 | 2010-01-04 | |
| 20 | 1688 | Alibaba.com Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 35,960 | 2010-01-04 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2010-01-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 275,881 | 400 | 0.00 | 0.00 | 35,700 | 2010-01-04 | |
| 23 | 0246 | REAL GOLD MINING LIMITED:O | 89,000 | 3,000 | 0.01 | 0.00 | 34,680 | 2010-01-04 | |
| 24 | 0947 | MOBI Development Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-01-04 | |
| 25 | 1142 | E&P Global Holdings Limited:O | 97,080,000 | 800,000 | 0.94 | 0.01 | 32,800 | 2010-01-04 | |
| 26 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2010-01-04 | |
| 27 | 0955 | SCHRAMM HOLDING AG:O | 800 | 640 | 0.00 | 0.00 | 22,176 | 2010-01-04 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-01-04 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 347,384 | 5,000 | 0.01 | 0.00 | 20,350 | 2010-01-04 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | 600 | 0.00 | 0.00 | 19,140 | 2010-01-04 | |
| 31 | 1003 | Huanxi Media Group Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 16,600 | 2010-01-04 | |
| 32 | 1191 | China Gem Holdings Limited:O | 480,400 | 100,000 | 0.02 | 0.00 | 15,500 | 2010-01-04 | |
| 33 | 1006 | Changshouhua Food Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2010-01-04 | |
| 34 | 1159 | Smart Digital Technology Group Limited:O | 300,000 | 64,000 | 0.04 | 0.01 | 12,992 | 2010-01-04 | |
| 35 | 0279 | Arta TechFin Corporation Limited:O | 21,829 | 20,000 | 0.01 | 0.01 | 12,400 | 2010-01-04 | |
| 36 | 1234 | China Lilang Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2010-01-04 | |
| 37 | 0741 | Kingston Financial Group Limited:Wrnt | 203,333 | 200,000 | 0.01 | 0.01 | 10,400 | 2010-01-04 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,000 | -2,000 | 0.00 | -0.00 | -13,460 | 2010-01-04 | |
| 39 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 46,000 | -2,000 | 0.01 | -0.00 | -22,600 | 2010-01-04 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 2,200,000 | -100,000 | 0.03 | -0.00 | -23,300 | 2010-01-04 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2010-01-04 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-01-04 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2010-01-04 | |
| 44 | 0228 | China Energy Development Holdings Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2010-01-04 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 224,500 | -6,000 | 0.01 | -0.00 | -44,520 | 2010-01-04 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 40,800 | -8,000 | 0.00 | -0.00 | -52,400 | 2010-01-04 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -52,800 | 2010-01-04 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2010-01-04 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 180,000 | -20,000 | 0.01 | -0.00 | -62,200 | 2010-01-04 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 3,322,000 | -1,000,000 | 0.02 | -0.01 | -68,000 | 2010-01-04 | |
| 51 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -71,800 | 2010-01-04 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 56,400 | -2,000 | 0.00 | -0.00 | -108,100 | 2010-01-04 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 1,747,500 | -700,000 | 0.05 | -0.02 | -110,600 | 2010-01-04 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 33,904 | -1,000 | 0.00 | -0.00 | -114,000 | 2010-01-04 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 16,800 | -8,000 | 0.00 | -0.00 | -120,960 | 2010-01-04 | |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,260,115 | -300,000 | 0.07 | -0.02 | -141,000 | 2010-01-04 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -201,000 | 2010-01-04 |
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