OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 2,965,728 | 1,060,000 | 0.00 | 0.00 | 6,953,600 | 2013-05-07 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,669,064 | 162,000 | 0.02 | 0.00 | 646,380 | 2013-05-07 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 127,600 | 10,000 | 0.01 | 0.00 | 313,000 | 2013-05-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 46,000 | 0.00 | 0.00 | 312,340 | 2013-05-07 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 207,000 | 50,000 | 0.01 | 0.00 | 232,000 | 2013-05-07 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,486,000 | 50,000 | 0.02 | 0.00 | 207,500 | 2013-05-07 | |
| 7 | 3323 | China National Building Material Company Limited:H | 338,000 | 14,000 | 0.01 | 0.00 | 131,600 | 2013-05-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 365,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2013-05-07 | |
| 9 | 0347 | Angang Steel Company Limited:H | 1,168,000 | 20,000 | 0.11 | 0.00 | 97,200 | 2013-05-07 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 28,000 | 14,000 | 0.00 | 0.00 | 90,300 | 2013-05-07 | |
| 11 | 8272 | Chinese Food and Beverage Group Limited:O | 210,000 | 120,000 | 0.04 | 0.03 | 74,400 | 2013-05-07 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 737,000 | 14,000 | 0.03 | 0.00 | 61,180 | 2013-05-07 | |
| 13 | 0999 | I.T LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 40,200 | 2013-05-07 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 306,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2013-05-07 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 9,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2013-05-07 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 8,400 | 2,000 | 0.00 | 0.00 | 11,220 | 2013-05-07 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 47,669 | 1,049 | 0.00 | 0.00 | 4,668 | 2013-05-07 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 680,000 | 10,000 | 0.02 | 0.00 | 1,590 | 2013-05-07 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 126,000 | -14,000 | 0.03 | -0.00 | -11,900 | 2013-05-07 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,480 | -400 | 0.00 | -0.00 | -12,640 | 2013-05-07 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 141,500 | -5,000 | 0.00 | -0.00 | -18,100 | 2013-05-07 | |
| 22 | 0705 | Ding He Mining Holdings Limited:O | 1,400,000 | -340,000 | 0.03 | -0.01 | -20,060 | 2013-05-07 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 383,250 | -10,000 | 0.01 | -0.00 | -23,100 | 2013-05-07 | |
| 24 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -26,880 | 2013-05-07 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 216,400 | -55,000 | 0.02 | -0.01 | -28,050 | 2013-05-07 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 166,000 | -40,000 | 0.04 | -0.01 | -31,200 | 2013-05-07 | |
| 27 | 2028 | Jolimark Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,800 | 2013-05-07 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -14,000 | 0.00 | -0.00 | -37,800 | 2013-05-07 | |
| 29 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 837,600 | -135,000 | 0.18 | -0.03 | -39,825 | 2013-05-07 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-05-07 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 634,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2013-05-07 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -4,000 | 0.00 | -0.00 | -49,040 | 2013-05-07 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2013-05-07 | |
| 34 | 2369 | Coolpad Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -53,280 | 2013-05-07 | |
| 35 | 1766 | CRRC Corporation Limited:H | 117,000 | -10,000 | 0.01 | -0.00 | -55,100 | 2013-05-07 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | -2,000 | 0.00 | -0.00 | -55,200 | 2013-05-07 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-05-07 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -65,250 | 2013-05-07 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 294,130 | -800 | 0.00 | -0.00 | -68,960 | 2013-05-07 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 100,000 | -155,000 | 0.00 | -0.01 | -71,300 | 2013-05-07 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 98,300 | -1,000 | 0.00 | -0.00 | -85,650 | 2013-05-07 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 93,000 | -50,000 | 0.00 | -0.00 | -92,500 | 2013-05-07 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 149,400 | -10,000 | 0.00 | -0.00 | -102,800 | 2013-05-07 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,200 | -20,000 | 0.00 | -0.00 | -210,000 | 2013-05-07 | |
| 45 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -249,500 | 2013-05-07 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 24,612 | -5,000 | 0.00 | -0.00 | -361,500 | 2013-05-07 | |
| 47 | 2327 | Meilleure Health International Industry Group Limited:O | 4,520,000 | -942,000 | 0.28 | -0.06 | -649,980 | 2013-05-07 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 9,200 | -10,000 | 0.00 | -0.00 | -1,182,000 | 2013-05-07 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,816,910 | -727,000 | 0.00 | -0.00 | -4,034,850 | 2013-05-07 |
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