OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 42,800 | 30,000 | 0.00 | 0.00 | 1,105,500 | 2010-07-13 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 272,000 | 70,000 | 0.01 | 0.00 | 297,500 | 2010-07-13 | |
| 3 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,380,000 | 480,000 | 0.08 | 0.01 | 235,200 | 2010-07-13 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,893,150 | 61,150 | 0.01 | 0.00 | 232,982 | 2010-07-13 | |
| 5 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 187,800 | 2010-07-13 | |
| 6 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 415,946 | 100,000 | 0.01 | 0.00 | 122,000 | 2010-07-13 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,530,560 | 2,500,000 | 0.05 | 0.03 | 92,500 | 2010-07-13 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 172,000 | 20,000 | 0.02 | 0.00 | 84,200 | 2010-07-13 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | 8,000 | 0.00 | 0.00 | 79,200 | 2010-07-13 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 168,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2010-07-13 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 441,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2010-07-13 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 37,720 | 2010-07-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,800 | 300 | 0.01 | 0.00 | 36,570 | 2010-07-13 | |
| 14 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,790 | 2010-07-13 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2010-07-13 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 11,606,640 | 300,000 | 0.11 | 0.00 | 26,400 | 2010-07-13 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,259,600 | 200,000 | 0.08 | 0.00 | 25,600 | 2010-07-13 | |
| 18 | 0008 | PCCW LIMITED:O | 648,215 | 10,000 | 0.01 | 0.00 | 23,600 | 2010-07-13 | |
| 19 | 0885 | Rentian Technology Holdings Limited:O | 2,432,855 | 200,000 | 0.09 | 0.01 | 23,200 | 2010-07-13 | |
| 20 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 50,000 | 4,000 | 0.01 | 0.00 | 15,720 | 2010-07-13 | |
| 21 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2010-07-13 | |
| 22 | 0990 | Deep Source Holdings Limited:O | 334,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2010-07-13 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 390,800 | -12,000 | 0.02 | -0.00 | -2,544 | 2010-07-13 | |
| 24 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,660 | 2010-07-13 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 2,516 | -50 | 0.00 | -0.00 | -10,050 | 2010-07-13 | |
| 26 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | -8,000 | 0.03 | -0.00 | -11,520 | 2010-07-13 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -15,160 | 2010-07-13 | |
| 28 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 32,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2010-07-13 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 810,000 | -40,000 | 0.02 | -0.00 | -18,200 | 2010-07-13 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2010-07-13 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2010-07-13 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 921,384 | -10,000 | 0.02 | -0.00 | -28,000 | 2010-07-13 | |
| 33 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 78,020,000 | -100,000 | 2.49 | -0.00 | -28,000 | 2010-07-13 | |
| 34 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 220,000 | -40,000 | 0.05 | -0.01 | -28,400 | 2010-07-13 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 820,000 | -80,000 | 0.02 | -0.00 | -31,200 | 2010-07-13 | |
| 36 | 0751 | Skyworth Group Limited:O | 118,000 | -6,000 | 0.00 | -0.00 | -33,540 | 2010-07-13 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -22,000 | 0.01 | -0.00 | -34,100 | 2010-07-13 | |
| 38 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 362,000 | -200,000 | 0.00 | -0.00 | -38,800 | 2010-07-13 | |
| 39 | 1889 | Sanai Health Industry Group Company Limited:O | 142,500 | -50,000 | 0.01 | -0.00 | -41,500 | 2010-07-13 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -44,340 | 2010-07-13 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 781,000 | -10,000 | 0.06 | -0.00 | -45,900 | 2010-07-13 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2010-07-13 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 36,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2010-07-13 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 87,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2010-07-13 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -16,000 | 0.02 | -0.00 | -56,000 | 2010-07-13 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -58,200 | 2010-07-13 | |
| 47 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 90,000 | -20,000 | 0.02 | -0.00 | -63,800 | 2010-07-13 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,769,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2010-07-13 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 358,000 | -2,000 | 0.00 | -0.00 | -67,400 | 2010-07-13 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 118,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2010-07-13 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,436,000 | -40,000 | 0.02 | -0.00 | -73,200 | 2010-07-13 | |
| 52 | 2038 | FIH Mobile Limited:O | 38,000 | -15,000 | 0.00 | -0.00 | -76,950 | 2010-07-13 | |
| 53 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,000 | -36,000 | 0.00 | -0.01 | -79,560 | 2010-07-13 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 640,115 | -60,000 | 0.02 | -0.00 | -85,200 | 2010-07-13 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 57,770 | -2,000 | 0.00 | -0.00 | -87,300 | 2010-07-13 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 157,000 | -40,000 | 0.00 | -0.00 | -91,600 | 2010-07-13 | |
| 57 | 0941 | China Mobile Limited (HK):O | 136,500 | -1,500 | 0.00 | -0.00 | -119,025 | 2010-07-13 | |
| 58 | 8173 | Hephaestus Holdings Limited:O | 2,890,000 | -1,500,000 | 0.04 | -0.02 | -123,000 | 2010-07-13 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,802 | -1,200 | 0.00 | -0.00 | -141,720 | 2010-07-13 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 328,035 | -2,000 | 0.00 | -0.00 | -147,800 | 2010-07-13 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 261,000 | -20,000 | 0.01 | -0.00 | -148,800 | 2010-07-13 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 1,580,000 | -130,000 | 0.02 | -0.00 | -152,100 | 2010-07-13 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -156,200 | 2010-07-13 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -161,250 | 2010-07-13 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -13,000 | 0.00 | -0.00 | -171,080 | 2010-07-13 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 212,464 | -10,000 | 0.00 | -0.00 | -194,000 | 2010-07-13 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 172,000 | -80,000 | 0.00 | -0.00 | -228,800 | 2010-07-13 | |
| 68 | 1766 | CRRC Corporation Limited:H | 113,000 | -38,000 | 0.01 | -0.00 | -235,600 | 2010-07-13 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 285,000 | -50,000 | 0.01 | -0.00 | -275,500 | 2010-07-13 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 38,000 | -100,000 | 0.00 | -0.01 | -387,000 | 2010-07-13 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,981,000 | -636,000 | 0.00 | -0.00 | -3,714,240 | 2010-07-13 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,970,000 | -3,060,000 | 0.00 | -0.00 | -12,576,600 | 2010-07-13 |
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