OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 4,434,700 | 471,000 | 0.01 | 0.00 | 1,935,810 | 2011-01-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,300 | 3,000 | 0.01 | 0.00 | 538,800 | 2011-01-24 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 925,100 | 110,000 | 0.02 | 0.00 | 396,000 | 2011-01-24 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 967,000 | 100,000 | 0.00 | 0.00 | 383,000 | 2011-01-24 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 6,150 | 1,600 | 0.00 | 0.00 | 333,760 | 2011-01-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,422,690 | 45,000 | 0.00 | 0.00 | 311,400 | 2011-01-24 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,150 | 35,000 | 0.01 | 0.00 | 310,800 | 2011-01-24 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 150,000 | 34,000 | 0.00 | 0.00 | 261,460 | 2011-01-24 | |
| 9 | 0233 | Mingyuan Medicare Development Company Limited:O | 930,000 | 200,000 | 0.02 | 0.01 | 200,000 | 2011-01-24 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 364,500 | 120,000 | 0.01 | 0.00 | 193,200 | 2011-01-24 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 942,000 | 50,000 | 0.04 | 0.00 | 158,500 | 2011-01-24 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | 5,000 | 0.01 | 0.00 | 122,500 | 2011-01-24 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 4,000 | 0.00 | 0.00 | 115,600 | 2011-01-24 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2011-01-24 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 195,440 | 40,000 | 0.00 | 0.00 | 114,000 | 2011-01-24 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 614,412 | 200,000 | 0.00 | 0.00 | 91,000 | 2011-01-24 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 86,200 | 2011-01-24 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | 15,000 | 0.01 | 0.00 | 82,050 | 2011-01-24 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 59,058 | 10,000 | 0.00 | 0.00 | 81,300 | 2011-01-24 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 1,000 | 0.00 | 0.00 | 80,100 | 2011-01-24 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 542,000 | 30,000 | 0.02 | 0.00 | 78,900 | 2011-01-24 | |
| 22 | 0941 | China Mobile Limited (HK):O | 167,480 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 68,740 | 2011-01-24 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 251,829 | 200,000 | 0.01 | 0.00 | 67,000 | 2011-01-24 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 900,115 | 60,000 | 0.02 | 0.00 | 64,200 | 2011-01-24 | |
| 26 | 0546 | Fufeng Group Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 63,300 | 2011-01-24 | |
| 27 | 0789 | Artini Holdings Limited:O | 200,000 | 120,000 | 0.02 | 0.01 | 60,000 | 2011-01-24 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2011-01-24 | |
| 29 | 1149 | Anxin-China Holdings Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2011-01-24 | |
| 30 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2011-01-24 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-01-24 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 45,150 | 2011-01-24 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 53,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2011-01-24 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | 4,000 | 0.01 | 0.00 | 40,160 | 2011-01-24 | |
| 35 | 1282 | Renze Harvest International Limited:O | 524,000 | 40,000 | 0.02 | 0.00 | 37,200 | 2011-01-24 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 65,000 | 5,000 | 0.02 | 0.00 | 36,300 | 2011-01-24 | |
| 37 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 30,409 | 20,000 | 0.01 | 0.00 | 36,200 | 2011-01-24 | |
| 38 | 0464 | China In-Tech Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 33,600 | 2011-01-24 | |
| 39 | 8171 | China Trends Holdings Limited:O | 4,564,000 | 1,000,000 | 0.07 | 0.02 | 33,000 | 2011-01-24 | |
| 40 | 0333 | Top Form International Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 29,200 | 2011-01-24 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 9,045,000 | 1,000,000 | 0.18 | 0.02 | 28,000 | 2011-01-24 | |
| 42 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2011-01-24 | |
| 43 | 0660 | Wai Chun Bio-Technology Limited:O | 390,000 | 130,000 | 0.00 | 0.00 | 26,000 | 2011-01-24 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2011-01-24 | |
| 45 | 0347 | Angang Steel Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2011-01-24 | |
| 46 | 0746 | Lee & Man Chemical Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 17,440 | 2011-01-24 | |
| 47 | 1868 | Neo-Neon Holdings Limited:O | 99,000 | 3,000 | 0.01 | 0.00 | 12,090 | 2011-01-24 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 1,080,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2011-01-24 | |
| 49 | 0986 | Dufu Liquor Group Limited:O | 510,000 | -52,000 | 0.03 | -0.00 | -3,276 | 2011-01-24 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 22,080 | -60,000 | 0.00 | -0.01 | -10,560 | 2011-01-24 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.02 | -0.00 | -21,300 | 2011-01-24 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 19,906,640 | -500,000 | 0.10 | -0.00 | -27,500 | 2011-01-24 | |
| 53 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-01-24 | |
| 54 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.02 | -29,100 | 2011-01-24 | |
| 55 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2011-01-24 | |
| 56 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -31,240 | 2011-01-24 | |
| 57 | 1198 | Royale Home Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-01-24 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 366,000 | -12,000 | 0.02 | -0.00 | -41,280 | 2011-01-24 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 4,470,000 | -1,600,000 | 0.06 | -0.02 | -41,600 | 2011-01-24 | |
| 60 | 2309 | ZO Future Group:O | 0 | -200,000 | 0.00 | -0.01 | -47,200 | 2011-01-24 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -51,680 | 2011-01-24 | |
| 62 | 0149 | China Agri-Products Exchange Limited:O | 120,285 | -120,270 | 0.02 | -0.02 | -53,520 | 2011-01-24 | |
| 63 | 1003 | Huanxi Media Group Limited:O | 600,000 | -400,000 | 0.05 | -0.03 | -54,800 | 2011-01-24 | |
| 64 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,775,000 | -1,320,000 | 0.04 | -0.01 | -55,440 | 2011-01-24 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 740,000 | -100,000 | 0.02 | -0.00 | -56,000 | 2011-01-24 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,665,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2011-01-24 | |
| 67 | 0910 | China Sandi Holdings Limited:O | 2,222,000 | -228,000 | 0.02 | -0.00 | -60,420 | 2011-01-24 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 820,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2011-01-24 | |
| 69 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 928,000 | -100,000 | 0.04 | -0.00 | -68,000 | 2011-01-24 | |
| 70 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 365,946 | -50,000 | 0.01 | -0.00 | -68,500 | 2011-01-24 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 72 | 0959 | Century Entertainment International Holdings Limited:O | 1,689,000 | -500,000 | 0.04 | -0.01 | -71,000 | 2011-01-24 | |
| 73 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,040,000 | -200,000 | 0.01 | -0.00 | -79,000 | 2011-01-24 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 92,000 | -40,000 | 0.00 | -0.00 | -103,200 | 2011-01-24 | |
| 75 | 0183 | Winfull Group Holdings Limited:O | 792,000 | -104,000 | 0.02 | -0.00 | -104,000 | 2011-01-24 | |
| 76 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -123,600 | 2011-01-24 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,508,000 | -200,000 | 0.02 | -0.00 | -136,000 | 2011-01-24 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -300,000 | 0.01 | -0.01 | -144,000 | 2011-01-24 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -174,080 | 2011-01-24 | |
| 80 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -195,600 | 2011-01-24 | |
| 81 | 0715 | China Oceanwide Holdings Limited:O | 614,000 | -270,000 | 0.01 | -0.00 | -288,900 | 2011-01-24 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -311,100 | 2011-01-24 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,653,295 | -100,000 | 0.00 | -0.00 | -587,000 | 2011-01-24 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 298,886 | -6,800 | 0.00 | -0.00 | -589,220 | 2011-01-24 |
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