OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 2,954,728 | 990,000 | 0.00 | 0.00 | 6,078,600 | 2013-04-09 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,696,000 | 66,000 | 0.02 | 0.00 | 258,720 | 2013-04-09 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 788,000 | 160,000 | 0.01 | 0.00 | 235,200 | 2013-04-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 132,000 | 14,000 | 0.00 | 0.00 | 201,040 | 2013-04-09 | |
| 5 | 0347 | Angang Steel Company Limited:H | 988,000 | 40,000 | 0.09 | 0.00 | 183,600 | 2013-04-09 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 143,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2013-04-09 | |
| 7 | 2282 | MGM China Holdings Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 167,000 | 2013-04-09 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 163,900 | 2013-04-09 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 158,250 | 2013-04-09 | |
| 10 | 3333 | China Evergrande Group:O | 521,000 | 50,000 | 0.00 | 0.00 | 157,500 | 2013-04-09 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 150,400 | 2013-04-09 | |
| 12 | 3323 | China National Building Material Company Limited:H | 122,000 | 14,000 | 0.00 | 0.00 | 132,720 | 2013-04-09 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,500 | 5,000 | 0.00 | 0.00 | 127,500 | 2013-04-09 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 112,200 | 2013-04-09 | |
| 15 | 3918 | NagaCorp Ltd.:O | 26,000 | 18,000 | 0.00 | 0.00 | 107,460 | 2013-04-09 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 15,758 | 1,000 | 0.00 | 0.00 | 97,900 | 2013-04-09 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 451,465 | 16,000 | 0.00 | 0.00 | 91,040 | 2013-04-09 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 543,000 | 23,000 | 0.02 | 0.00 | 90,620 | 2013-04-09 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 101,300 | 1,000 | 0.00 | 0.00 | 78,700 | 2013-04-09 | |
| 20 | 0753 | Air China Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2013-04-09 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,100 | 500 | 0.01 | 0.00 | 64,000 | 2013-04-09 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 650,000 | 50,000 | 0.04 | 0.00 | 62,000 | 2013-04-09 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 84,150 | 16,000 | 0.00 | 0.00 | 53,760 | 2013-04-09 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 200 | 0.00 | 0.00 | 49,520 | 2013-04-09 | |
| 25 | 0819 | Tianneng Power International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2013-04-09 | |
| 26 | 0267 | CITIC Limited (HK):O | 176,000 | 5,000 | 0.00 | 0.00 | 48,450 | 2013-04-09 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,569,910 | 100,000 | 0.06 | 0.00 | 42,500 | 2013-04-09 | |
| 28 | 8079 | Wisdomcome Group Holdings Limited:O | 5,354,000 | 2,000,000 | 0.26 | 0.10 | 38,000 | 2013-04-09 | |
| 29 | 0008 | PCCW LIMITED:O | 265,802 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-04-09 | |
| 30 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 167,000 | 50,000 | 0.03 | 0.01 | 34,500 | 2013-04-09 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | 10,000 | 0.01 | 0.00 | 32,400 | 2013-04-09 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 816,000 | 120,000 | 0.01 | 0.00 | 30,000 | 2013-04-09 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 135,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2013-04-09 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2013-04-09 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 1,074,000 | 60,000 | 0.03 | 0.00 | 25,800 | 2013-04-09 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 38,704 | 200 | 0.00 | 0.00 | 24,500 | 2013-04-09 | |
| 37 | 2789 | Yuanda China Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2013-04-09 | |
| 38 | 0931 | China HK Power Smart Energy Group Limited:O | 315,000 | 100,000 | 0.00 | 0.00 | 20,900 | 2013-04-09 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 372,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-04-09 | |
| 40 | 2033 | Time Watch Investments Limited:O | 750,000 | 20,000 | 0.04 | 0.00 | 19,400 | 2013-04-09 | |
| 41 | 0880 | SJM Holdings Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2013-04-09 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 199,400 | 2,000 | 0.01 | 0.00 | 19,020 | 2013-04-09 | |
| 43 | 2012 | SUNSHINE OILSANDS LTD.:O | 101,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-04-09 | |
| 44 | 0067 | China Lumena New Materials Corp.:O | 428,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2013-04-09 | |
| 45 | 0569 | China Automation Group Limited:O | 83,000 | 8,000 | 0.01 | 0.00 | 13,520 | 2013-04-09 | |
| 46 | 1091 | South Manganese Investment Limited:O | 26,956 | 12,000 | 0.00 | 0.00 | 8,280 | 2013-04-09 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 690,000 | -100,000 | 0.02 | -0.00 | -15,700 | 2013-04-09 | |
| 48 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 113,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2013-04-09 | |
| 49 | 1766 | CRRC Corporation Limited:H | 112,000 | -4,000 | 0.01 | -0.00 | -21,560 | 2013-04-09 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2013-04-09 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 31,500 | -30,000 | 0.00 | -0.00 | -26,100 | 2013-04-09 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 93,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2013-04-09 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,880 | -1,000 | 0.00 | -0.00 | -29,900 | 2013-04-09 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 292,930 | -400 | 0.00 | -0.00 | -32,360 | 2013-04-09 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 491,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2013-04-09 | |
| 56 | 2369 | Coolpad Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2013-04-09 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -56,640 | 2013-04-09 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-04-09 | |
| 59 | 0941 | China Mobile Limited (HK):O | 130,030 | -1,000 | 0.00 | -0.00 | -82,800 | 2013-04-09 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 86,457 | -3,000 | 0.00 | -0.00 | -91,200 | 2013-04-09 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -108,250 | 2013-04-09 | |
| 62 | 0703 | Future Bright Holdings Limited:O | 12,000 | -60,000 | 0.00 | -0.01 | -134,400 | 2013-04-09 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 178,000 | -100,000 | 0.01 | -0.01 | -238,000 | 2013-04-09 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,000 | -40,000 | 0.00 | -0.00 | -378,400 | 2013-04-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,162,955 | -1,010,000 | 0.00 | -0.00 | -5,282,300 | 2013-04-09 |
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