OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 234,600 | 96,200 | 0.00 | 0.00 | 610,870 | 2011-11-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | 2,200 | 0.00 | 0.00 | 319,440 | 2011-11-30 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 143,600 | 2011-11-30 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 358,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2011-11-30 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2011-11-30 | |
| 6 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 120,000 | 10,000 | 0.03 | 0.00 | 39,400 | 2011-11-30 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2011-11-30 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2011-11-30 | |
| 9 | 0844 | Greatime International Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,000 | 2011-11-30 | |
| 10 | 0228 | China Energy Development Holdings Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 20,400 | 2011-11-30 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2011-11-30 | |
| 12 | 1698 | Boshiwa International Holding Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2011-11-30 | |
| 13 | 1900 | China ITS (Holdings) Co., Ltd.:O | 290,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2011-11-30 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 6,440 | 2011-11-30 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 925,000 | -20,000 | 0.01 | -0.00 | -2,020 | 2011-11-30 | |
| 16 | 1387 | China Dili Group:O | 86,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2011-11-30 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 106,000 | -6,000 | 0.01 | -0.00 | -18,600 | 2011-11-30 | |
| 18 | 0621 | Taung Gold International Limited:O | 26,000 | -100,000 | 0.00 | -0.00 | -23,000 | 2011-11-30 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2011-11-30 | |
| 20 | 0751 | Skyworth Group Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2011-11-30 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2011-11-30 | |
| 22 | 0802 | China e-Wallet Payment Group Limited:O | 260,000 | -30,000 | 0.05 | -0.01 | -28,800 | 2011-11-30 | |
| 23 | 0033 | International Genius Company:O | 184,000 | -40,000 | 0.02 | -0.01 | -28,800 | 2011-11-30 | |
| 24 | 2222 | NVC International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2011-11-30 | |
| 25 | 0632 | CHK Oil Limited (BM):O | 392,800 | -50,000 | 0.01 | -0.00 | -35,500 | 2011-11-30 | |
| 26 | 0389 | China Tontine Wines Group Limited:O | 210,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2011-11-30 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 1,780,319 | -50,000 | 0.03 | -0.00 | -40,000 | 2011-11-30 | |
| 28 | 0883 | CNOOC LIMITED:O | 241,000 | -3,000 | 0.00 | -0.00 | -42,060 | 2011-11-30 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 833,525 | -100,000 | 0.02 | -0.00 | -45,000 | 2011-11-30 | |
| 30 | 1386 | Vestate Group Holdings Limited:O | 101,000 | -100,000 | 0.02 | -0.02 | -45,500 | 2011-11-30 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 900,000 | -120,000 | 0.00 | -0.00 | -45,600 | 2011-11-30 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,915,580 | -10,000 | 0.00 | -0.00 | -52,600 | 2011-11-30 | |
| 33 | 3333 | China Evergrande Group:O | 1,286,000 | -20,000 | 0.01 | -0.00 | -60,200 | 2011-11-30 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,200 | -500 | 0.01 | -0.00 | -61,150 | 2011-11-30 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 136,300 | -1,000 | 0.00 | -0.00 | -65,250 | 2011-11-30 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 45,640 | -6,000 | 0.00 | -0.00 | -77,400 | 2011-11-30 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 443,000 | -40,000 | 0.01 | -0.00 | -94,400 | 2011-11-30 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | -10,000 | 0.00 | -0.00 | -95,600 | 2011-11-30 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 7,302 | -600 | 0.00 | -0.00 | -95,640 | 2011-11-30 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 3,000 | -15,000 | 0.00 | -0.00 | -118,200 | 2011-11-30 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,900 | -10,000 | 0.00 | -0.00 | -138,800 | 2011-11-30 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 387,165 | -4,400 | 0.00 | -0.00 | -252,780 | 2011-11-30 | |
| 43 | 0347 | Angang Steel Company Limited:H | 412,000 | -70,000 | 0.04 | -0.01 | -331,800 | 2011-11-30 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 5,330,600 | -1,100,000 | 0.01 | -0.00 | -2,651,000 | 2011-11-30 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,484,405 | -1,330,000 | 0.00 | -0.00 | -5,732,300 | 2011-11-30 |
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