OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1,337,010 | 605,000 | 0.00 | 0.00 | 3,902,250 | 2013-04-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,740,102 | 632,000 | 0.00 | 0.00 | 2,268,880 | 2013-04-29 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | 13,000 | 0.00 | 0.00 | 1,463,800 | 2013-04-29 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 16,224 | 13,000 | 0.00 | 0.00 | 910,000 | 2013-04-29 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 15,377 | 11,500 | 0.00 | 0.00 | 863,650 | 2013-04-29 | |
| 6 | 1928 | Sands China Ltd.:O | 33,600 | 20,400 | 0.00 | 0.00 | 862,920 | 2013-04-29 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 5,784 | 5,500 | 0.00 | 0.00 | 542,575 | 2013-04-29 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 98,000 | 48,000 | 0.00 | 0.00 | 485,760 | 2013-04-29 | |
| 9 | 1259 | Prosperous Future Holdings Limited (KY):O | 17,000 | 17,000 | 0.00 | 0.00 | 82,450 | 2013-04-29 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2013-04-29 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 4,500 | -1,000 | 0.00 | -0.00 | -27,800 | 2013-04-29 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,405 | -2,000 | 0.00 | -0.00 | -32,320 | 2013-04-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,514 | -300 | 0.01 | -0.00 | -38,790 | 2013-04-29 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-04-29 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 250,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2013-04-29 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | -6,000 | 0.00 | -0.00 | -50,400 | 2013-04-29 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2013-04-29 | |
| 18 | 0941 | China Mobile Limited (HK):O | 54,000 | -1,000 | 0.00 | -0.00 | -84,150 | 2013-04-29 | |
| 19 | 0703 | Future Bright Holdings Limited:O | 390,000 | -36,000 | 0.06 | -0.01 | -92,160 | 2013-04-29 |
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