OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0606 | China Agri-Industries Holdings Limited:O | 354,000 | 155,000 | 0.01 | 0.00 | 598,300 | 2012-07-31 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 985,100 | 100,000 | 0.03 | 0.00 | 190,000 | 2012-07-31 | |
| 3 | 1299 | AIA Group Limited:O | 27,200 | 5,000 | 0.00 | 0.00 | 136,250 | 2012-07-31 | |
| 4 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 43,993 | 10,000 | 0.00 | 0.00 | 89,900 | 2012-07-31 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 71,760 | 2012-07-31 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 356,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2012-07-31 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 120,669 | 19,000 | 0.00 | 0.00 | 55,860 | 2012-07-31 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 4,155,319 | 150,000 | 0.06 | 0.00 | 45,750 | 2012-07-31 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 78,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2012-07-31 | |
| 10 | 2038 | FIH Mobile Limited:O | 39,000 | 16,000 | 0.00 | 0.00 | 37,120 | 2012-07-31 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2012-07-31 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2012-07-31 | |
| 13 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2012-07-31 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | 30,000 | 0.02 | 0.01 | 18,300 | 2012-07-31 | |
| 15 | 0055 | Neway Group Holdings Limited:O | 2,200,000 | 1,000,000 | 0.02 | 0.01 | 16,000 | 2012-07-31 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,381,488 | 120,000 | 0.10 | 0.01 | 5,880 | 2012-07-31 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 126,000 | -1,000 | 0.00 | -0.00 | -1,630 | 2012-07-31 | |
| 18 | 0901 | Goldstone Investment Group Limited:O | 64,600 | -20,000 | 0.01 | -0.00 | -7,200 | 2012-07-31 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 376,250 | -4,000 | 0.01 | -0.00 | -9,960 | 2012-07-31 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 310,000 | -30,000 | 0.06 | -0.01 | -18,000 | 2012-07-31 | |
| 21 | 0705 | Ding He Mining Holdings Limited:O | 1,548,000 | -200,000 | 0.04 | -0.00 | -21,800 | 2012-07-31 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2012-07-31 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 386,184 | -100,000 | 0.10 | -0.03 | -25,000 | 2012-07-31 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 88,600 | -72,000 | 0.01 | -0.01 | -25,560 | 2012-07-31 | |
| 25 | 3323 | China National Building Material Company Limited:H | 300,000 | -4,000 | 0.01 | -0.00 | -30,360 | 2012-07-31 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2012-07-31 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2012-07-31 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 145,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2012-07-31 | |
| 29 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -64,000 | 0.00 | -0.02 | -34,560 | 2012-07-31 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 286,000 | -300,000 | 0.01 | -0.01 | -38,100 | 2012-07-31 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | -4,000 | 0.00 | -0.00 | -38,880 | 2012-07-31 | |
| 32 | 0347 | Angang Steel Company Limited:H | 830,000 | -10,000 | 0.08 | -0.00 | -40,000 | 2012-07-31 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 546,400 | -125,000 | 0.06 | -0.01 | -41,250 | 2012-07-31 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2012-07-31 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -8,000 | 0.00 | -0.00 | -43,040 | 2012-07-31 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 55,200 | -5,000 | 0.00 | -0.00 | -45,000 | 2012-07-31 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,700 | -500 | 0.01 | -0.00 | -52,100 | 2012-07-31 | |
| 38 | 0267 | CITIC Limited (HK):O | 111,000 | -5,000 | 0.00 | -0.00 | -56,200 | 2012-07-31 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 442,465 | -11,000 | 0.00 | -0.00 | -56,650 | 2012-07-31 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-07-31 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 110,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2012-07-31 | |
| 42 | 0883 | CNOOC LIMITED:O | 87,000 | -4,000 | 0.00 | -0.00 | -62,880 | 2012-07-31 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 93,300 | -1,000 | 0.00 | -0.00 | -69,900 | 2012-07-31 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,640 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-07-31 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 285,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2012-07-31 | |
| 46 | 0941 | China Mobile Limited (HK):O | 111,530 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-07-31 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -1,500 | 0.00 | -0.00 | -91,275 | 2012-07-31 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 50,354 | -1,000 | 0.00 | -0.00 | -107,900 | 2012-07-31 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 248,000 | -140,000 | 0.00 | -0.00 | -161,000 | 2012-07-31 | |
| 50 | 3333 | China Evergrande Group:O | 436,000 | -50,000 | 0.00 | -0.00 | -181,000 | 2012-07-31 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -800 | 0.00 | -0.00 | -185,440 | 2012-07-31 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -187,000 | 2012-07-31 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,031,400 | -500,000 | 0.00 | -0.00 | -1,485,000 | 2012-07-31 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,049,678 | -1,239,000 | 0.00 | -0.00 | -6,492,360 | 2012-07-31 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,616,020 | -1,520,000 | 0.00 | -0.00 | -6,764,000 | 2012-07-31 |
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