OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2011-08-16 to 2011-08-17
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 482,000 | 100,000 | 0.03 | 0.01 | 203,000 | 2011-08-17 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,392,000 | 50,000 | 0.05 | 0.00 | 126,000 | 2011-08-17 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 176,500 | 50,000 | 0.00 | 0.00 | 93,500 | 2011-08-17 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,263 | 2,800 | 0.00 | 0.00 | 83,580 | 2011-08-17 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2011-08-17 | |
| 6 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2011-08-17 | |
| 7 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 61,800 | 2011-08-17 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 79,454 | 500 | 0.00 | 0.00 | 55,900 | 2011-08-17 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 252,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2011-08-17 | |
| 10 | 1142 | E&P Global Holdings Limited:O | 13,727,000 | 620,000 | 0.48 | 0.02 | 33,480 | 2011-08-17 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 29,480 | 2011-08-17 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2011-08-17 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2011-08-17 | |
| 14 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2011-08-17 | |
| 15 | 0705 | Ding He Mining Holdings Limited:O | 1,400,000 | 200,000 | 0.04 | 0.01 | 21,200 | 2011-08-17 | |
| 16 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2011-08-17 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 60,500 | 1,500 | 0.00 | 0.00 | 5,715 | 2011-08-17 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 54,027 | 0 | 0.07 | -0.61 | 0 | 2011-08-17 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 126,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2011-08-17 | |
| 20 | 1282 | Renze Harvest International Limited:O | 232,000 | -28,000 | 0.01 | -0.00 | -6,440 | 2011-08-17 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -2,000 | 0.01 | -0.00 | -10,760 | 2011-08-17 | |
| 22 | 1387 | China Dili Group:O | 136,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2011-08-17 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2011-08-17 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -500 | 0.00 | -0.00 | -17,975 | 2011-08-17 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,200 | -3,000 | 0.00 | -0.00 | -19,110 | 2011-08-17 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 28,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2011-08-17 | |
| 27 | 1299 | AIA Group Limited:O | 45,800 | -1,000 | 0.00 | -0.00 | -27,300 | 2011-08-17 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2011-08-17 | |
| 29 | 2327 | Meilleure Health International Industry Group Limited:O | 3,060,000 | -90,000 | 0.19 | -0.01 | -33,750 | 2011-08-17 | |
| 30 | 2288 | Rykadan Capital Limited:O | 49,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2011-08-17 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 584,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2011-08-17 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -42,300 | 2011-08-17 | |
| 33 | 3333 | China Evergrande Group:O | 1,056,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2011-08-17 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 190,000 | -170,000 | 0.00 | -0.00 | -53,550 | 2011-08-17 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2011-08-17 | |
| 36 | 0160 | Hon Kwok Land Investment Company, Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2011-08-17 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 11,377 | -20,000 | 0.00 | -0.00 | -55,000 | 2011-08-17 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,100 | 2011-08-17 | |
| 39 | 3339 | Lonking Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2011-08-17 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2011-08-17 | |
| 41 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 75,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2011-08-17 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -500 | 0.00 | -0.00 | -89,900 | 2011-08-17 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | -30,000 | 0.02 | -0.00 | -90,600 | 2011-08-17 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 1,245,000 | -50,000 | 0.02 | -0.00 | -94,000 | 2011-08-17 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 204,500 | -25,000 | 0.00 | -0.00 | -97,000 | 2011-08-17 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -100,400 | 2011-08-17 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 154,000 | -30,000 | 0.00 | -0.00 | -110,100 | 2011-08-17 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 32,800 | -10,000 | 0.00 | -0.00 | -112,600 | 2011-08-17 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2011-08-17 | |
| 50 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -25,000 | 0.00 | -0.01 | -124,750 | 2011-08-17 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 205,000 | -40,000 | 0.01 | -0.00 | -188,800 | 2011-08-17 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 392,347 | -2,800 | 0.00 | -0.00 | -194,460 | 2011-08-17 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | -9,000 | 0.01 | -0.00 | -208,800 | 2011-08-17 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | -12,000 | 0.00 | -0.00 | -216,000 | 2011-08-17 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 215,650 | -53,000 | 0.01 | -0.00 | -230,550 | 2011-08-17 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,162,350 | -52,000 | 0.00 | -0.00 | -284,960 | 2011-08-17 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,000 | -25,000 | 0.00 | -0.00 | -510,000 | 2011-08-17 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,923,855 | -574,000 | 0.00 | -0.00 | -2,938,880 | 2011-08-17 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,710,800 | -1,266,000 | 0.01 | -0.00 | -3,987,900 | 2011-08-17 |
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