OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2,004,955 | 500,000 | 0.00 | 0.00 | 2,745,000 | 2013-03-12 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 343,800 | 2013-03-12 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 372,200 | 200,000 | 0.01 | 0.00 | 294,000 | 2013-03-12 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 65,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2013-03-12 | |
| 5 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 198,800 | 2013-03-12 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 82,500 | 2013-03-12 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 275,500 | 50,000 | 0.00 | 0.00 | 70,500 | 2013-03-12 | |
| 8 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 52,000 | 32,000 | 0.00 | 0.00 | 69,440 | 2013-03-12 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-03-12 | |
| 10 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 22,244 | 10,000 | 0.00 | 0.00 | 54,000 | 2013-03-12 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 210,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2013-03-12 | |
| 12 | 0110 | China Fortune Holdings Limited:O | 136,000 | 100,000 | 0.02 | 0.01 | 35,000 | 2013-03-12 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 608,000 | 14,000 | 0.01 | 0.00 | 33,600 | 2013-03-12 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 566,400 | 200,000 | 0.03 | 0.01 | 29,400 | 2013-03-12 | |
| 15 | 0703 | Future Bright Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 29,040 | 2013-03-12 | |
| 16 | 0295 | KONG SUN HOLDINGS LIMITED:O | 765,000 | 200,000 | 0.05 | 0.01 | 26,200 | 2013-03-12 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2013-03-12 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 5,000 | 0.00 | 0.00 | 21,550 | 2013-03-12 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2013-03-12 | |
| 20 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 41,000 | 24,000 | 0.01 | 0.00 | 19,920 | 2013-03-12 | |
| 21 | 8011 | Polyard Petroleum International Group Limited:O | 640,375 | 100,000 | 0.04 | 0.01 | 16,800 | 2013-03-12 | |
| 22 | 1142 | E&P Global Holdings Limited:O | 516,850 | 20,000 | 0.12 | 0.00 | 5,400 | * | 2013-03-12 |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2013-03-12 | |
| 24 | 8173 | Hephaestus Holdings Limited:O | 216,400 | -15,000 | 0.02 | -0.00 | -8,100 | 2013-03-12 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 1,125,000 | -180,000 | 0.02 | -0.00 | -10,620 | * | 2013-03-12 |
| 26 | 0033 | International Genius Company:O | 152,000 | -46,000 | 0.01 | -0.00 | -11,132 | 2013-03-12 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 4,482,000 | -30,000 | 0.28 | -0.00 | -14,250 | * | 2013-03-12 |
| 28 | 1091 | South Manganese Investment Limited:O | 14,956 | -22,000 | 0.00 | -0.00 | -16,720 | 2013-03-12 | |
| 29 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 42,000 | -8,000 | 0.00 | -0.00 | -20,240 | 2013-03-12 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -21,880 | 2013-03-12 | |
| 31 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | -42,000 | 0.01 | -0.01 | -22,260 | 2013-03-12 | |
| 32 | 3323 | China National Building Material Company Limited:H | 56,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2013-03-12 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | -100 | 0.00 | -0.00 | -27,840 | 2013-03-12 | |
| 34 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,425,000 | -3,000,000 | 0.04 | -0.02 | -33,000 | 2013-03-12 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 471,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-03-12 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 46,000 | -4,000 | 0.01 | -0.00 | -40,800 | 2013-03-12 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,500 | 2013-03-12 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -1,600 | 0.00 | -0.00 | -41,680 | 2013-03-12 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,585 | -2,000 | 0.00 | -0.00 | -44,300 | 2013-03-12 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 350,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2013-03-12 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 24,000 | -4,000 | 0.01 | -0.00 | -45,600 | 2013-03-12 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -4,000 | 0.01 | -0.00 | -45,920 | 2013-03-12 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 795,100 | -20,000 | 0.02 | -0.00 | -46,400 | 2013-03-12 | |
| 44 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -63,960 | 2013-03-12 | |
| 45 | 2282 | MGM China Holdings Limited:O | 14,800 | -4,000 | 0.00 | -0.00 | -66,560 | 2013-03-12 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,700 | -500 | 0.01 | -0.00 | -68,950 | 2013-03-12 | |
| 47 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -80,000 | 0.01 | -0.05 | -76,000 | 2013-03-12 | |
| 48 | 0876 | Kaisa Health Group Holdings Limited:O | 350,000 | -102,000 | 0.11 | -0.03 | -79,560 | 2013-03-12 | |
| 49 | 2268 | Youyuan International Holdings Limited:O | 129,000 | -31,000 | 0.01 | -0.00 | -80,600 | 2013-03-12 | |
| 50 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 25,000 | -40,000 | 0.00 | -0.00 | -83,200 | 2013-03-12 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2013-03-12 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 183,400 | -8,000 | 0.00 | -0.00 | -87,840 | 2013-03-12 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2013-03-12 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 58,150 | -30,000 | 0.00 | -0.00 | -115,800 | 2013-03-12 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 418,000 | -80,000 | 0.01 | -0.00 | -140,800 | 2013-03-12 | |
| 56 | 0883 | CNOOC LIMITED:O | 116,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-03-12 | |
| 57 | 1019 | Convoy Global Holdings Limited:O | 320,000 | -60,000 | 0.08 | -0.02 | -153,000 | 2013-03-12 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 36,000 | -5,000 | 0.00 | -0.00 | -155,750 | 2013-03-12 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 33,000 | -100,000 | 0.00 | -0.00 | -207,000 | 2013-03-12 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 86,457 | -10,000 | 0.00 | -0.00 | -319,500 | 2013-03-12 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 95,300 | -4,000 | 0.00 | -0.00 | -336,200 | 2013-03-12 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 218,000 | -200,000 | 0.00 | -0.00 | -382,000 | 2013-03-12 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 36,804 | -10,500 | 0.00 | -0.00 | -1,359,750 | 2013-03-12 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,780,728 | -510,000 | 0.00 | -0.00 | -3,248,700 | 2013-03-12 |
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