OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 3,989,000 | 923,000 | 0.01 | 0.00 | 3,655,080 | 2010-08-25 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,026,000 | 350,000 | 0.01 | 0.00 | 1,305,500 | 2010-08-25 | |
| 3 | 0183 | Winfull Group Holdings Limited:O | 8,280,000 | 1,184,000 | 0.28 | 0.04 | 793,280 | 2010-08-25 | |
| 4 | 0381 | AOM International Group Company Limited:O | 1,300,000 | 900,000 | 0.03 | 0.02 | 459,000 | 2010-08-25 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,797 | 10,000 | 0.00 | 0.00 | 196,000 | 2010-08-25 | |
| 6 | 0999 | I.T LIMITED:O | 80,000 | 50,000 | 0.01 | 0.00 | 188,500 | 2010-08-25 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 136,000 | 15,000 | 0.00 | 0.00 | 164,400 | 2010-08-25 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2010-08-25 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | 60,000 | 0.01 | 0.00 | 100,800 | 2010-08-25 | |
| 10 | 0546 | Fufeng Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 99,800 | 2010-08-25 | |
| 11 | 0941 | China Mobile Limited (HK):O | 104,000 | 1,000 | 0.00 | 0.00 | 79,800 | 2010-08-25 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2010-08-25 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2010-08-25 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 206,000 | 40,000 | 0.01 | 0.00 | 62,800 | 2010-08-25 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,870,000 | 50,000 | 0.02 | 0.00 | 62,000 | 2010-08-25 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2010-08-25 | |
| 17 | 8172 | Lajin Entertainment Network Group Limited:O | 964,800 | 200,000 | 0.24 | 0.05 | 61,000 | 2010-08-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,101,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-08-25 | |
| 19 | 0267 | CITIC Limited (HK):O | 162,000 | 3,000 | 0.00 | 0.00 | 48,480 | 2010-08-25 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 1,000 | 0.00 | 0.00 | 45,250 | 2010-08-25 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,902 | 500 | 0.00 | 0.00 | 43,450 | 2010-08-25 | |
| 22 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2010-08-25 | |
| 23 | 0990 | Deep Source Holdings Limited:O | 364,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2010-08-25 | |
| 24 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2010-08-25 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 78,720,000 | 200,000 | 2.52 | 0.01 | 38,000 | 2010-08-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 284,000 | 5,000 | 0.01 | 0.00 | 34,150 | 2010-08-25 | |
| 27 | 0103 | Shougang Century Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2010-08-25 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 332,358 | 400 | 0.00 | 0.00 | 30,540 | 2010-08-25 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2010-08-25 | |
| 30 | 0751 | Skyworth Group Limited:O | 80,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2010-08-25 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2010-08-25 | |
| 32 | 0226 | LIPPO LIMITED (HK):O | 36,600 | 10,000 | 0.01 | 0.00 | 27,400 | 2010-08-25 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2010-08-25 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 278,000 | 10,000 | 0.03 | 0.00 | 22,000 | 2010-08-25 | |
| 35 | 1280 | China Qidian Guofeng Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2010-08-25 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2010-08-25 | |
| 37 | 0348 | China Healthwise Holdings Limited:O | 484,000 | -20,000 | 0.02 | -0.00 | -7,000 | 2010-08-25 | |
| 38 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 77,000 | -5,000 | 0.01 | -0.00 | -7,700 | 2010-08-25 | |
| 39 | 0800 | A8 New Media Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,160 | 2010-08-25 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 72,000 | -5,000 | 0.01 | -0.00 | -20,200 | 2010-08-25 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 338,000 | -30,000 | 0.01 | -0.00 | -22,200 | 2010-08-25 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2010-08-25 | |
| 43 | 1163 | Dejin Resources Group Company Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2010-08-25 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 269,000 | -5,000 | 0.01 | -0.00 | -27,850 | 2010-08-25 | |
| 45 | 0947 | MOBI Development Co., Ltd.:O | 1,100 | -15,000 | 0.00 | -0.00 | -30,750 | 2010-08-25 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,634,000 | -5,000 | 0.00 | -0.00 | -32,250 | 2010-08-25 | |
| 47 | 1198 | Royale Home Holdings Limited:O | 180,000 | -20,000 | 0.03 | -0.00 | -37,600 | 2010-08-25 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 28,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2010-08-25 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 13,706,640 | -500,000 | 0.09 | -0.00 | -42,500 | 2010-08-25 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,270 | -1,000 | 0.00 | -0.00 | -45,050 | 2010-08-25 | |
| 51 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | -98,000 | 0.03 | -0.03 | -45,080 | 2010-08-25 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,120,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2010-08-25 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2010-08-25 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | -16,000 | 0.00 | -0.00 | -55,360 | 2010-08-25 | |
| 55 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -58,400 | 2010-08-25 | |
| 56 | 2327 | Meilleure Health International Industry Group Limited:O | 786,000 | -120,000 | 0.05 | -0.01 | -58,800 | 2010-08-25 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -30,000 | 0.00 | -0.00 | -63,300 | 2010-08-25 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 551,500 | -90,000 | 0.02 | -0.00 | -80,100 | 2010-08-25 | |
| 59 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,760,000 | -200,000 | 0.05 | -0.00 | -93,000 | 2010-08-25 | |
| 60 | 2009 | BBMG Corporation:H | 106,500 | -10,000 | 0.01 | -0.00 | -98,600 | 2010-08-25 | |
| 61 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2010-08-25 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 44,904 | -1,000 | 0.00 | -0.00 | -106,500 | 2010-08-25 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | -50,000 | 0.01 | -0.00 | -158,000 | 2010-08-25 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 55,300 | -3,000 | 0.00 | -0.00 | -182,250 | 2010-08-25 | |
| 65 | 0008 | PCCW LIMITED:O | 738,215 | -80,000 | 0.01 | -0.00 | -197,600 | 2010-08-25 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 488,000 | -110,000 | 0.00 | -0.00 | -376,200 | 2010-08-25 |
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