OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 2,003,910 | 498,000 | 0.00 | 0.00 | 2,943,180 | 2013-01-25 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,400 | 50,000 | 0.00 | 0.00 | 575,000 | 2013-01-25 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | 480,000 | 0.00 | 0.00 | 504,000 | 2013-01-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | 48,000 | 0.00 | 0.00 | 453,120 | 2013-01-25 | |
| 5 | 0347 | Angang Steel Company Limited:H | 1,198,000 | 70,000 | 0.11 | 0.01 | 424,200 | 2013-01-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 344,000 | 2013-01-25 | |
| 7 | 3333 | China Evergrande Group:O | 371,000 | 74,000 | 0.00 | 0.00 | 306,360 | 2013-01-25 | |
| 8 | 1348 | Quali-Smart Holdings Limited:O | 180,000 | 180,000 | 0.08 | 0.08 | 270,000 | 2013-01-25 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 20,000 | 0.00 | 0.00 | 244,400 | 2013-01-25 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 77,000 | 30,000 | 0.00 | 0.00 | 191,700 | 2013-01-25 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 191,400 | 2013-01-25 | |
| 12 | 0891 | Trinity Limited (BM):O | 120,000 | 40,000 | 0.01 | 0.00 | 183,200 | 2013-01-25 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 1,534,000 | 300,000 | 0.02 | 0.00 | 165,000 | 2013-01-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 120,530 | 1,500 | 0.00 | 0.00 | 126,000 | 2013-01-25 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 486,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2013-01-25 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2013-01-25 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2013-01-25 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,100 | 500 | 0.01 | 0.00 | 73,500 | 2013-01-25 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 126,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2013-01-25 | |
| 20 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-01-25 | |
| 21 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 116,027 | 50,000 | 0.00 | 0.00 | 66,500 | 2013-01-25 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 120,000 | 18,000 | 0.01 | 0.00 | 63,900 | 2013-01-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | 2,000 | 0.00 | 0.00 | 51,300 | 2013-01-25 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 865,100 | 20,000 | 0.02 | 0.00 | 48,600 | 2013-01-25 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 227,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2013-01-25 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-01-25 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,608,601 | 12,200 | 0.00 | 0.00 | 45,872 | 2013-01-25 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 103,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2013-01-25 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-01-25 | |
| 30 | 2369 | Coolpad Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2013-01-25 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 234,843 | 100,000 | 0.06 | 0.02 | 39,500 | 2013-01-25 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2013-01-25 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 218,000 | 30,000 | 0.01 | 0.00 | 36,900 | 2013-01-25 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 119,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2013-01-25 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 36,600 | 2013-01-25 | |
| 36 | 2268 | Youyuan International Holdings Limited:O | 230,000 | 19,000 | 0.02 | 0.00 | 35,150 | 2013-01-25 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 126,440 | 44,000 | 0.01 | 0.00 | 25,520 | 2013-01-25 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 638,000 | 30,000 | 0.02 | 0.00 | 23,400 | 2013-01-25 | |
| 39 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-01-25 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 782,500 | 130,000 | 0.02 | 0.00 | 21,970 | 2013-01-25 | |
| 41 | 0629 | Yue Da International Holdings Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2013-01-25 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 1,360,115 | 60,000 | 0.01 | 0.00 | 18,600 | 2013-01-25 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 520,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2013-01-25 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,947,978 | 2,000 | 0.00 | 0.00 | 13,340 | 2013-01-25 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 61,500 | 10,000 | 0.01 | 0.00 | 9,700 | 2013-01-25 | |
| 46 | 0521 | CWT International Limited:O | 230,635 | 16,000 | 0.01 | 0.00 | 7,200 | 2013-01-25 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 45,600 | 600 | 0.00 | 0.00 | 6,516 | 2013-01-25 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 338,184 | 4,000 | 0.09 | 0.00 | 1,280 | 2013-01-25 | |
| 49 | 1163 | Dejin Resources Group Company Limited:O | 13,750 | 0 | 0.00 | -0.04 | 0 | 2013-01-25 | |
| 50 | 1628 | Yuzhou Group Holdings Company Limited:O | 24,000 | -2,400 | 0.00 | -0.00 | -5,184 | 2013-01-25 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -7,280 | 2013-01-25 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -400 | 0.00 | -0.00 | -9,800 | 2013-01-25 | |
| 53 | 2223 | Casablanca Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.01 | -18,300 | 2013-01-25 | |
| 54 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 650,000 | -100,000 | 0.28 | -0.04 | -18,800 | 2013-01-25 | |
| 55 | 0094 | Greenheart Group Limited:O | 36,755 | -30,000 | 0.00 | -0.00 | -19,200 | * | 2013-01-25 |
| 56 | 0106 | Landsea Green Management Limited:O | 162,400 | -48,000 | 0.01 | -0.00 | -20,400 | 2013-01-25 | |
| 57 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 40,000 | -24,000 | 0.01 | -0.00 | -20,880 | 2013-01-25 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2013-01-25 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 37,500 | -180,000 | 0.00 | -0.03 | -41,760 | 2013-01-25 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 316,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2013-01-25 | |
| 61 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,425,000 | -2,835,000 | 0.02 | -0.02 | -51,030 | 2013-01-25 | |
| 62 | 0867 | China Medical System Holdings Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -53,440 | 2013-01-25 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,218,160 | -640,000 | 0.06 | -0.03 | -56,960 | 2013-01-25 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2013-01-25 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 1,203,319 | -140,000 | 0.02 | -0.00 | -58,100 | 2013-01-25 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,182,000 | -13,000 | 0.01 | -0.00 | -58,240 | 2013-01-25 | |
| 67 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 250,000 | -76,000 | 0.02 | -0.01 | -58,520 | 2013-01-25 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 425,465 | -10,000 | 0.00 | -0.00 | -63,900 | 2013-01-25 | |
| 69 | 0008 | PCCW LIMITED:O | 329,002 | -20,000 | 0.00 | -0.00 | -65,600 | 2013-01-25 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,500 | -2,500 | 0.00 | -0.00 | -66,125 | 2013-01-25 | |
| 71 | 0985 | CST Holding (HK) Limited (KY):O | 4,453,632 | -600,000 | 0.02 | -0.00 | -66,600 | 2013-01-25 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 275,500 | -45,000 | 0.00 | -0.00 | -68,400 | 2013-01-25 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2013-01-25 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 690,000 | -500,000 | 0.02 | -0.01 | -95,000 | 2013-01-25 | |
| 75 | 0185 | Zensun Enterprises Limited:O | 51,968,650 | -300,000 | 1.48 | -0.01 | -97,500 | 2013-01-25 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 100,000 | -300,000 | 0.00 | -0.00 | -108,000 | 2013-01-25 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2013-01-25 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 48,000 | -32,000 | 0.01 | -0.01 | -125,440 | 2013-01-25 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 50,104 | -1,500 | 0.00 | -0.00 | -186,750 | 2013-01-25 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,469,064 | -46,000 | 0.02 | -0.00 | -192,740 | 2013-01-25 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 346,000 | -90,000 | 0.02 | -0.01 | -234,900 | 2013-01-25 | |
| 82 | 3323 | China National Building Material Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -235,200 | 2013-01-25 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 998,000 | -140,000 | 0.01 | -0.00 | -299,600 | 2013-01-25 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 2,910,000 | -900,000 | 0.03 | -0.01 | -391,500 | 2013-01-25 |
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