OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2011-09-23 to 2011-09-26
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,000 | 40,000 | 0.00 | 0.00 | 482,400 | 2011-09-26 | |
| 2 | 2282 | MGM China Holdings Limited:O | 45,600 | 20,000 | 0.00 | 0.00 | 215,600 | 2011-09-26 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 212,000 | 30,000 | 0.02 | 0.00 | 161,700 | 2011-09-26 | |
| 4 | 2678 | Texhong International Group Limited:O | 134,000 | 84,000 | 0.02 | 0.01 | 138,600 | 2011-09-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 10,075,800 | 50,000 | 0.01 | 0.00 | 125,000 | 2011-09-26 | |
| 6 | 0883 | CNOOC LIMITED:O | 276,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2011-09-26 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,953,350 | 20,000 | 0.00 | 0.00 | 98,200 | 2011-09-26 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 70,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2011-09-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 600 | 0.00 | 0.00 | 93,540 | 2011-09-26 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,463 | 3,000 | 0.00 | 0.00 | 79,200 | 2011-09-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,582,855 | 20,000 | 0.00 | 0.00 | 77,000 | 2011-09-26 | |
| 12 | 0941 | China Mobile Limited (HK):O | 138,030 | 1,000 | 0.00 | 0.00 | 75,600 | 2011-09-26 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 80,154 | 700 | 0.00 | 0.00 | 69,020 | 2011-09-26 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 143,300 | 1,000 | 0.00 | 0.00 | 59,800 | 2011-09-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,900 | 500 | 0.01 | 0.00 | 59,450 | 2011-09-26 | |
| 16 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 56,240 | 2011-09-26 | |
| 17 | 3339 | Lonking Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2011-09-26 | |
| 18 | 1387 | China Dili Group:O | 150,000 | 60,000 | 0.00 | 0.00 | 47,400 | 2011-09-26 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 6,800 | 300 | 0.00 | 0.00 | 45,540 | 2011-09-26 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,200 | 2,000 | 0.00 | 0.00 | 44,200 | 2011-09-26 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2011-09-26 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,002 | 500 | 0.00 | 0.00 | 42,625 | 2011-09-26 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2011-09-26 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 482,765 | 9,000 | 0.00 | 0.00 | 41,850 | 2011-09-26 | |
| 25 | 0901 | Goldstone Investment Group Limited:O | 304,600 | 100,000 | 0.14 | 0.05 | 41,000 | 2011-09-26 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 3,000 | 0.01 | 0.00 | 37,560 | 2011-09-26 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 195,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2011-09-26 | |
| 28 | 1064 | Zhong Hua International Holdings Limited:O | 80,000 | 55,000 | 0.05 | 0.04 | 34,100 | 2011-09-26 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 490,000 | 20,000 | 0.03 | 0.00 | 27,800 | 2011-09-26 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 132,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-09-26 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2011-09-26 | |
| 32 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2011-09-26 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 1,940,319 | 50,000 | 0.03 | 0.00 | 23,250 | 2011-09-26 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | 500 | 0.00 | 0.00 | 21,250 | 2011-09-26 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 720,000 | 56,000 | 0.02 | 0.00 | 18,200 | 2011-09-26 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 183,024 | 10,000 | 0.00 | 0.00 | 18,000 | 2011-09-26 | |
| 37 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 17,700 | 2011-09-26 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2011-09-26 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 324,000 | 10,000 | 0.02 | 0.00 | 15,400 | 2011-09-26 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 99,763 | 500 | 0.00 | 0.00 | 11,750 | 2011-09-26 | |
| 41 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2011-09-26 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 665,000 | 3,000 | 0.00 | 0.00 | 7,920 | 2011-09-26 | |
| 43 | 8130 | Dadi International Group Limited:O | 170,000 | 20,000 | 0.06 | 0.01 | 3,500 | 2011-09-26 | |
| 44 | 8117 | China Primary Energy Holdings Limited:O | 816,000 | -20,000 | 0.03 | -0.00 | -740 | 2011-09-26 | |
| 45 | 0008 | PCCW LIMITED:O | 335,127 | -1,000 | 0.00 | -0.00 | -3,080 | 2011-09-26 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 114,000 | -2,000 | 0.01 | -0.00 | -5,160 | 2011-09-26 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 55,000 | -15,000 | 0.01 | -0.00 | -11,700 | 2011-09-26 | |
| 48 | 1688 | Alibaba.com Limited:O | 37,500 | -2,000 | 0.00 | -0.00 | -12,840 | 2011-09-26 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 452,500 | -100,000 | 0.01 | -0.00 | -13,900 | 2011-09-26 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -23,040 | 2011-09-26 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 73,621 | -3,000 | 0.01 | -0.00 | -23,790 | 2011-09-26 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2011-09-26 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-09-26 | |
| 54 | 1555 | MIE Holdings Corporation:O | 88,000 | -22,000 | 0.00 | -0.00 | -35,860 | 2011-09-26 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,318,000 | -200,000 | 0.01 | -0.00 | -41,800 | 2011-09-26 | |
| 56 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -52,000 | 0.00 | -0.01 | -43,160 | 2011-09-26 | |
| 57 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 92,000 | -13,000 | 0.02 | -0.00 | -47,320 | 2011-09-26 | |
| 58 | 0876 | Kaisa Health Group Holdings Limited:O | 520,000 | -60,000 | 0.16 | -0.02 | -52,800 | 2011-09-26 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,640 | -6,000 | 0.00 | -0.00 | -68,520 | 2011-09-26 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 418,888 | -1,200 | 0.00 | -0.00 | -71,460 | 2011-09-26 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2011-09-26 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -90,300 | 2011-09-26 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2011-09-26 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -162,800 | 2011-09-26 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 303,000 | -80,000 | 0.00 | -0.00 | -170,400 | 2011-09-26 |
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