OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 2,736,190 | 1,490,000 | 0.00 | 0.00 | 9,506,200 | 2011-03-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,865,600 | 2,090,000 | 0.01 | 0.00 | 8,966,100 | 2011-03-30 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,310,100 | 300,000 | 0.03 | 0.01 | 924,000 | 2011-03-30 | |
| 4 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,004,835 | 86,052 | 0.27 | 0.02 | 303,764 | 2011-03-30 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 221,200 | 2011-03-30 | |
| 6 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 199,000 | 2011-03-30 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-03-30 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,098,000 | 50,000 | 0.04 | 0.00 | 157,500 | 2011-03-30 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,000 | 1,500 | 0.00 | 0.00 | 124,950 | 2011-03-30 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,100 | 500 | 0.01 | 0.00 | 83,500 | 2011-03-30 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2011-03-30 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | 15,000 | 0.00 | 0.00 | 72,600 | 2011-03-30 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2011-03-30 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2011-03-30 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 202,000 | 10,000 | 0.01 | 0.00 | 66,900 | 2011-03-30 | |
| 16 | 0876 | Kaisa Health Group Holdings Limited:O | 770,000 | 70,000 | 0.22 | 0.02 | 66,500 | 2011-03-30 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2011-03-30 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 26,000 | 0.00 | 0.00 | 46,020 | 2011-03-30 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 400,000 | 200,000 | 0.00 | 0.00 | 44,200 | 2011-03-30 | |
| 20 | 8317 | Finet Group Limited:O | 570,000 | 100,000 | 0.13 | 0.02 | 30,000 | 2011-03-30 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 1,052,319 | 10,000 | 0.02 | 0.00 | 15,800 | 2011-03-30 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2011-03-30 | |
| 23 | 0522 | ASMPT Limited:O | 800 | 100 | 0.00 | 0.00 | 9,750 | 2011-03-30 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 351,150 | 1,000 | 0.00 | 0.00 | 8,320 | 2011-03-30 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 21,200 | 10,000 | 0.01 | 0.01 | 3,700 | 2011-03-30 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 985,000 | -150,000 | 0.01 | -0.00 | -11,850 | 2011-03-30 | |
| 27 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 134,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2011-03-30 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 558,000 | -3,000 | 0.00 | -0.00 | -12,720 | 2011-03-30 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 156,950 | -4,000 | 0.00 | -0.00 | -14,160 | 2011-03-30 | |
| 30 | 2324 | Capital VC Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -15,800 | 2011-03-30 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 228,368 | -12,500 | 0.01 | -0.00 | -19,000 | 2011-03-30 | |
| 32 | 1299 | AIA Group Limited:O | 27,200 | -1,000 | 0.00 | -0.00 | -23,850 | 2011-03-30 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,480 | -8,000 | 0.00 | -0.01 | -23,920 | 2011-03-30 | |
| 34 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 150,600 | -60,000 | 0.01 | -0.00 | -25,800 | 2011-03-30 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,238,641 | -200,000 | 0.03 | -0.00 | -27,000 | 2011-03-30 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 12,456,000 | -1,000,000 | 0.03 | -0.00 | -27,000 | 2011-03-30 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2011-03-30 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 498,000 | -44,000 | 0.01 | -0.00 | -40,040 | 2011-03-30 | |
| 39 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 40,255 | -64,000 | 0.00 | -0.00 | -42,880 | 2011-03-30 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 164,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2011-03-30 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 125,400 | -6,000 | 0.00 | -0.00 | -43,560 | 2011-03-30 | |
| 42 | 0941 | China Mobile Limited (HK):O | 198,980 | -1,000 | 0.00 | -0.00 | -71,850 | 2011-03-30 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 66,000 | -4,000 | 0.01 | -0.00 | -73,520 | 2011-03-30 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 137,000 | -7,000 | 0.00 | -0.00 | -74,340 | 2011-03-30 | |
| 45 | 1149 | Anxin-China Holdings Limited:O | 88,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2011-03-30 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 928,000 | -200,000 | 0.02 | -0.00 | -85,000 | 2011-03-30 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 59,058 | -10,000 | 0.00 | -0.00 | -88,000 | 2011-03-30 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,307,950 | -12,280 | 0.00 | -0.00 | -89,030 | 2011-03-30 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | -4,000 | 0.01 | -0.00 | -104,000 | 2011-03-30 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 11,200 | -1,000 | 0.00 | -0.00 | -127,400 | 2011-03-30 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -4,000 | 0.00 | -0.00 | -191,800 | 2011-03-30 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -206,500 | 2011-03-30 | |
| 53 | 1555 | MIE Holdings Corporation:O | 30,000 | -70,000 | 0.00 | -0.00 | -259,000 | 2011-03-30 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 118,300 | -3,000 | 0.00 | -0.00 | -280,050 | 2011-03-30 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,000 | -12,000 | 0.00 | -0.00 | -394,800 | 2011-03-30 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 208,096 | -320,000 | 0.00 | -0.01 | -1,180,800 | 2011-03-30 |
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