OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,425,570 | 968,550 | 0.00 | 0.00 | 4,726,524 | 2012-10-16 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 179,800 | 2012-10-16 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 88,000 | 14,000 | 0.00 | 0.00 | 168,840 | 2012-10-16 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 132,500 | 2012-10-16 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 33,628 | 2,000 | 0.00 | 0.00 | 130,900 | 2012-10-16 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,600 | 10,000 | 0.00 | 0.00 | 126,200 | 2012-10-16 | |
| 7 | 1164 | CGN Mining Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 90,000 | 2012-10-16 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 116,300 | 1,000 | 0.00 | 0.00 | 76,400 | 2012-10-16 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 618,000 | 60,000 | 0.00 | 0.00 | 73,800 | 2012-10-16 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 4,157 | 357 | 0.00 | 0.00 | 65,331 | 2012-10-16 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 151,385 | 3,000 | 0.00 | 0.00 | 58,680 | 2012-10-16 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 8,000 | 0.00 | 0.00 | 50,400 | 2012-10-16 | |
| 13 | 0819 | Tianneng Power International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2012-10-16 | |
| 14 | 0267 | CITIC Limited (HK):O | 157,000 | 5,000 | 0.00 | 0.00 | 48,100 | 2012-10-16 | |
| 15 | 0347 | Angang Steel Company Limited:H | 696,000 | 10,000 | 0.06 | 0.00 | 44,100 | 2012-10-16 | |
| 16 | 3933 | United Laboratories International Holdings Limited (The):O | 25,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2012-10-16 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 147,000 | 8,000 | 0.01 | 0.00 | 34,880 | 2012-10-16 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 1,360,319 | 100,000 | 0.02 | 0.00 | 32,500 | 2012-10-16 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2012-10-16 | |
| 20 | 2327 | Meilleure Health International Industry Group Limited:O | 3,162,000 | 96,000 | 0.19 | 0.01 | 31,200 | 2012-10-16 | |
| 21 | 0008 | PCCW LIMITED:O | 341,802 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-10-16 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,031,678 | 5,000 | 0.00 | 0.00 | 28,400 | 2012-10-16 | |
| 23 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 34,000 | 14,000 | 0.01 | 0.00 | 25,760 | 2012-10-16 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 21,960 | 2012-10-16 | |
| 25 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | 40,000 | 0.02 | 0.01 | 19,000 | 2012-10-16 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,357,686 | 200,000 | 0.06 | 0.01 | 18,000 | 2012-10-16 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 157,000 | 30,000 | 0.03 | 0.01 | 16,500 | 2012-10-16 | |
| 28 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,360 | 2012-10-16 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 792,500 | 60,000 | 0.02 | 0.00 | 10,200 | 2012-10-16 | |
| 30 | 8130 | Dadi International Group Limited:O | 270,000 | 20,000 | 0.08 | 0.01 | 4,580 | 2012-10-16 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 474,184 | -12,000 | 0.12 | -0.00 | -2,832 | 2012-10-16 | |
| 32 | 0973 | L'Occitane International S.A.:O | 0 | -250 | 0.00 | -0.00 | -5,450 | 2012-10-16 | |
| 33 | 1386 | Vestate Group Holdings Limited:O | 114,000 | -40,000 | 0.02 | -0.01 | -12,000 | 2012-10-16 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,012,100 | -10,000 | 0.03 | -0.00 | -18,800 | 2012-10-16 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 32,000 | -12,000 | 0.01 | -0.00 | -22,920 | 2012-10-16 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 245,500 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-10-16 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -26,280 | 2012-10-16 | |
| 40 | 0033 | International Genius Company:O | 52,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2012-10-16 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -31,450 | 2012-10-16 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 310,250 | -10,000 | 0.01 | -0.00 | -31,700 | 2012-10-16 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2012-10-16 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 336,000 | -11,000 | 0.01 | -0.00 | -40,370 | 2012-10-16 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 855,600 | -70,000 | 0.03 | -0.00 | -51,100 | 2012-10-16 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 28,147 | -1,000 | 0.00 | -0.00 | -51,900 | 2012-10-16 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2012-10-16 | |
| 48 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 562,500 | -50,000 | 0.06 | -0.01 | -52,000 | 2012-10-16 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 108,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2012-10-16 | |
| 50 | 0883 | CNOOC LIMITED:O | 140,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2012-10-16 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 59,800 | -10,000 | 0.00 | -0.00 | -70,000 | 2012-10-16 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,900 | -600 | 0.01 | -0.00 | -70,080 | 2012-10-16 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | -20,000 | 0.01 | -0.00 | -73,800 | 2012-10-16 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 169,150 | -20,000 | 0.01 | -0.00 | -74,000 | 2012-10-16 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 617,000 | -25,000 | 0.00 | -0.00 | -79,500 | 2012-10-16 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 68,000 | -11,000 | 0.00 | -0.00 | -81,840 | 2012-10-16 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,134,200 | -40,000 | 0.01 | -0.00 | -85,200 | 2012-10-16 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -150,000 | 2012-10-16 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -80,000 | 0.00 | -0.00 | -157,600 | 2012-10-16 | |
| 60 | 3333 | China Evergrande Group:O | 466,000 | -50,000 | 0.00 | -0.00 | -165,500 | 2012-10-16 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 589,064 | -50,000 | 0.00 | -0.00 | -233,000 | 2012-10-16 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 70,000 | -70,000 | 0.00 | -0.00 | -241,500 | 2012-10-16 |
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