OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-05-04 to 2012-05-07
"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 | 3,778,400 | 1,180,000 | 0.00 | 0.00 | 3,622,600 | 2012-05-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,667,530 | 130,000 | 0.00 | 0.00 | 757,900 | 2012-05-07 | |
| 3 | 0467 | United Energy Group Limited:O | 3,440,000 | 356,000 | 0.03 | 0.00 | 594,520 | 2012-05-07 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 375,500 | 160,000 | 0.01 | 0.00 | 292,800 | 2012-05-07 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 46,000 | 11,000 | 0.00 | 0.00 | 261,800 | 2012-05-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 354,000 | 12,000 | 0.00 | 0.00 | 246,600 | 2012-05-07 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 781,000 | 70,000 | 0.03 | 0.00 | 232,400 | 2012-05-07 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 222,800 | 2012-05-07 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 90,000 | 40,000 | 0.00 | 0.00 | 143,200 | 2012-05-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 113,750 | 2012-05-07 | |
| 11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 260,000 | 90,000 | 0.04 | 0.01 | 79,200 | 2012-05-07 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,000 | 5,000 | 0.01 | 0.00 | 51,500 | 2012-05-07 | |
| 13 | 0347 | Angang Steel Company Limited:H | 646,000 | 10,000 | 0.06 | 0.00 | 50,400 | 2012-05-07 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | 24,000 | 0.00 | 0.00 | 49,680 | 2012-05-07 | |
| 15 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 42,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2012-05-07 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,045 | 1,000 | 0.00 | 0.00 | 42,950 | 2012-05-07 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,721 | 3,000 | 0.00 | 0.00 | 42,540 | 2012-05-07 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 220,000 | 50,000 | 0.04 | 0.01 | 40,000 | 2012-05-07 | |
| 19 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 120,255 | 100,000 | 0.01 | 0.01 | 39,500 | 2012-05-07 | |
| 20 | 0267 | CITIC Limited (HK):O | 98,000 | 3,000 | 0.00 | 0.00 | 37,440 | 2012-05-07 | |
| 21 | 0763 | ZTE CORPORATION:H | 28,800 | 2,000 | 0.00 | 0.00 | 36,080 | 2012-05-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 505,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-05-07 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 840,000 | 80,000 | 0.02 | 0.00 | 31,200 | 2012-05-07 | |
| 24 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,408,450 | 202,000 | 0.02 | 0.00 | 27,876 | 2012-05-07 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 486,184 | 100,000 | 0.12 | 0.03 | 27,000 | 2012-05-07 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 522,000 | 10,000 | 0.03 | 0.00 | 20,800 | 2012-05-07 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-05-07 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 433,550 | 20,000 | 0.01 | 0.00 | 11,200 | 2012-05-07 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 428,000 | 4,000 | 0.01 | 0.00 | 10,920 | 2012-05-07 | |
| 30 | 2383 | TOM GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2012-05-07 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 170,040 | 15,000 | 0.00 | 0.00 | 6,600 | 2012-05-07 | |
| 32 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 41,000 | 10,000 | 0.01 | 0.00 | 3,150 | 2012-05-07 | |
| 33 | 6823 | HKT Limited (KY):O | 11,036 | 152 | 0.00 | 0.00 | 923 | 2012-05-07 | |
| 34 | 0307 | Up Energy Development Group Limited:O | 690 | 260 | 0.00 | 0.00 | 260 | 2012-05-07 | |
| 35 | 8063 | Global Mastermind Holdings Limited:O | 5,158 | 160 | 0.00 | 0.00 | 112 | 2012-05-07 | |
| 36 | 0766 | Sino Prosper (Group) Holdings Limited:O | 85,000 | -5,000 | 0.01 | -0.00 | -2,075 | 2012-05-07 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2012-05-07 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -22,500 | 2012-05-07 | |
| 39 | 0456 | New City Development Group Limited:O | 78 | -100,000 | 0.00 | -0.00 | -29,500 | 2012-05-07 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 93,400 | -4,000 | 0.00 | -0.00 | -39,040 | 2012-05-07 | |
| 41 | 0163 | Emperor International Holdings Limited:O | 3,535 | -30,000 | 0.00 | -0.00 | -41,700 | 2012-05-07 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,060,000 | -200,000 | 0.01 | -0.00 | -43,600 | 2012-05-07 | |
| 43 | 0941 | China Mobile Limited (HK):O | 119,030 | -500 | 0.00 | -0.00 | -44,100 | 2012-05-07 | |
| 44 | 1280 | China Qidian Guofeng Holdings Limited:O | 350,000 | -100,000 | 0.03 | -0.01 | -45,000 | 2012-05-07 | |
| 45 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -53,100 | 2012-05-07 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 7,000 | -300 | 0.00 | -0.00 | -53,820 | 2012-05-07 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -60,400 | 2012-05-07 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 708,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2012-05-07 | |
| 49 | 0033 | International Genius Company:O | 52,000 | -100,000 | 0.01 | -0.01 | -68,000 | 2012-05-07 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 617,064 | -20,000 | 0.00 | -0.00 | -80,200 | 2012-05-07 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 291,851 | -1,200 | 0.00 | -0.00 | -82,440 | 2012-05-07 | |
| 52 | 3899 | CIMC Enric Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -91,600 | 2012-05-07 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -95,400 | 2012-05-07 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2012-05-07 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 436,000 | -80,000 | 0.00 | -0.00 | -104,000 | 2012-05-07 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 514,412 | -400,000 | 0.00 | -0.00 | -122,000 | 2012-05-07 | |
| 57 | 3323 | China National Building Material Company Limited:H | 26,000 | -34,000 | 0.00 | -0.00 | -326,400 | 2012-05-07 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,033,020 | -701,000 | 0.00 | -0.00 | -3,533,040 | 2012-05-07 |
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