OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 6,442,600 | 350,000 | 0.01 | 0.00 | 983,500 | 2011-10-24 | |
| 2 | 3323 | China National Building Material Company Limited:H | 126,000 | 44,000 | 0.00 | 0.00 | 357,280 | 2011-10-24 | |
| 3 | 0880 | SJM Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 261,200 | 2011-10-24 | |
| 4 | 0883 | CNOOC LIMITED:O | 239,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2011-10-24 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 31,000 | 9,000 | 0.00 | 0.00 | 136,620 | 2011-10-24 | |
| 6 | 0347 | Angang Steel Company Limited:H | 126,000 | 30,000 | 0.01 | 0.00 | 136,200 | 2011-10-24 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,000 | 8,000 | 0.00 | 0.00 | 123,840 | 2011-10-24 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 80,000 | 30,000 | 0.02 | 0.01 | 120,900 | 2011-10-24 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 779,000 | 26,000 | 0.00 | 0.00 | 79,820 | 2011-10-24 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 82,054 | 800 | 0.00 | 0.00 | 77,360 | 2011-10-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2011-10-24 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 149,300 | 1,000 | 0.00 | 0.00 | 70,800 | 2011-10-24 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2011-10-24 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 666,000 | 50,000 | 0.03 | 0.00 | 55,000 | 2011-10-24 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2011-10-24 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 101,763 | 2,000 | 0.00 | 0.00 | 50,100 | 2011-10-24 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2011-10-24 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 136,400 | 6,000 | 0.00 | 0.00 | 45,120 | 2011-10-24 | |
| 19 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 11,948,000 | 358,000 | 0.32 | 0.01 | 45,108 | 2011-10-24 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2011-10-24 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 41,100 | 2011-10-24 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2011-10-24 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,500 | 2,000 | 0.00 | 0.00 | 36,720 | 2011-10-24 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 160,000 | 50,000 | 0.03 | 0.01 | 33,500 | 2011-10-24 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 48,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2011-10-24 | |
| 26 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 168,000 | 50,000 | 0.03 | 0.01 | 22,500 | 2011-10-24 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 86,000 | 6,000 | 0.01 | 0.00 | 19,740 | 2011-10-24 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 662,000 | 10,000 | 0.03 | 0.00 | 19,200 | 2011-10-24 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 321,250 | 6,000 | 0.01 | 0.00 | 18,600 | 2011-10-24 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 136,000 | 8,000 | 0.01 | 0.00 | 16,240 | 2011-10-24 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 465,000 | 4,000 | 0.01 | 0.00 | 9,440 | 2011-10-24 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 14,370,000 | -110,000 | 0.17 | -0.00 | -1,210 | 2011-10-24 | |
| 33 | 3838 | China Starch Holdings Limited:O | 305,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2011-10-24 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,100 | -500 | 0.00 | -0.00 | -10,200 | 2011-10-24 | |
| 35 | 0933 | Viva Goods Company Limited:O | 174,089 | -100,000 | 0.00 | -0.00 | -15,700 | 2011-10-24 | |
| 36 | 0673 | China Health Group Limited:O | 133,500 | -90,000 | 0.03 | -0.02 | -20,610 | 2011-10-24 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2011-10-24 | |
| 38 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,150 | -10,000 | 0.00 | -0.00 | -45,000 | 2011-10-24 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 18,800 | -1,000 | 0.00 | -0.00 | -60,700 | 2011-10-24 | |
| 40 | 0941 | China Mobile Limited (HK):O | 139,530 | -1,000 | 0.00 | -0.00 | -76,300 | 2011-10-24 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2011-10-24 |
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