OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,696,678 | 511,000 | 0.00 | 0.00 | 2,529,450 | 2012-07-20 | |
| 2 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 94,800 | 45,000 | 0.01 | 0.00 | 314,100 | 2012-07-20 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 192,800 | 2012-07-20 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 800 | 0.00 | 0.00 | 185,600 | 2012-07-20 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 140,600 | 2012-07-20 | |
| 6 | 0763 | ZTE CORPORATION:H | 47,800 | 10,000 | 0.01 | 0.00 | 105,000 | 2012-07-20 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 95,300 | 1,000 | 0.00 | 0.00 | 71,300 | 2012-07-20 | |
| 8 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 298,400 | 150,000 | 0.10 | 0.05 | 66,000 | 2012-07-20 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 22,000 | 0.00 | 0.00 | 65,560 | 2012-07-20 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2012-07-20 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2012-07-20 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,200 | 5,000 | 0.00 | 0.00 | 46,000 | 2012-07-20 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 681,668 | 15,668 | 0.03 | 0.00 | 45,907 | 2012-07-20 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 3,915,600 | 1,000,000 | 0.05 | 0.01 | 41,000 | 2012-07-20 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 192,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-07-20 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 500,000 | 20,000 | 0.03 | 0.00 | 31,600 | 2012-07-20 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 15,840 | 2012-07-20 | |
| 18 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 42,460 | 119 | 0.00 | 0.00 | 361 | 2012-07-20 | |
| 19 | 6823 | HKT Limited (KY):O | 19,417 | -294 | 0.00 | -0.00 | -1,846 | 2012-07-20 | |
| 20 | 0947 | MOBI Development Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2012-07-20 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 37,500 | -40,000 | 0.01 | -0.01 | -9,040 | 2012-07-20 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 430,000 | -5,000 | 0.01 | -0.00 | -20,050 | 2012-07-20 | |
| 23 | 1164 | CGN Mining Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2012-07-20 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 293,302 | -400 | 0.00 | -0.00 | -26,760 | 2012-07-20 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,880 | 2012-07-20 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 460,000 | -10,000 | 0.02 | -0.00 | -42,100 | 2012-07-20 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 192,100 | -30,000 | 0.01 | -0.00 | -44,700 | 2012-07-20 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2012-07-20 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 12,200 | -3,000 | 0.00 | -0.00 | -306,000 | 2012-07-20 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 546,000 | -110,000 | 0.00 | -0.00 | -336,600 | 2012-07-20 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -337,000 | 2012-07-20 |
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