OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0085 | China Electronics Huada Technology Company Limited:O | 252,500 | 200,000 | 0.01 | 0.01 | 310,000 | 2013-05-20 | |
| 2 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 55,038,000 | 1,000,000 | 1.50 | 0.03 | 170,000 | 2013-05-20 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 221,000 | 40,000 | 0.01 | 0.00 | 159,600 | 2013-05-20 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 142,600 | 5,000 | 0.02 | 0.00 | 148,750 | 2013-05-20 | |
| 5 | 0347 | Angang Steel Company Limited:H | 1,090,000 | 30,000 | 0.10 | 0.00 | 139,200 | 2013-05-20 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 254,000 | 80,000 | 0.02 | 0.00 | 116,800 | 2013-05-20 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 92,500 | 2013-05-20 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 215,000 | 200,000 | 0.01 | 0.01 | 69,000 | 2013-05-20 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 867,600 | 100,000 | 0.03 | 0.00 | 65,000 | 2013-05-20 | |
| 10 | 0546 | Fufeng Group Limited:O | 86,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-05-20 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.01 | 0.00 | 57,500 | 2013-05-20 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,045 | 1,000 | 0.00 | 0.00 | 57,350 | 2013-05-20 | |
| 13 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-05-20 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 3,350,000 | 100,000 | 0.03 | 0.00 | 50,000 | 2013-05-20 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-05-20 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 32,760 | 2013-05-20 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 1,172,500 | 220,000 | 0.03 | 0.01 | 28,820 | 2013-05-20 | |
| 18 | 0370 | Hong Kong Robotics Group Holding Limited:O | 380,000 | 380,000 | 0.02 | 0.02 | 28,500 | 2013-05-20 | |
| 19 | 8046 | Heng Xin China Holdings Limited:O | 356,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2013-05-20 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 480,000 | 100,000 | 0.06 | 0.01 | 19,300 | 2013-05-20 | |
| 21 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 820,000 | 50,000 | 0.01 | 0.00 | 16,500 | 2013-05-20 | |
| 22 | 0764 | Eternity Investment Limited:O | 10,057 | 10,000 | 0.00 | 0.00 | 13,000 | 2013-05-20 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 5,162,000 | 280,000 | 0.04 | 0.00 | 8,400 | 2013-05-20 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 2,600 | 2013-05-20 | |
| 25 | 8063 | Global Mastermind Holdings Limited:O | 4,996 | -2 | 0.00 | -0.00 | -2 | 2013-05-20 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 26,030 | -12 | 0.00 | -0.00 | -3 | 2013-05-20 | |
| 27 | 0988 | Silk Road Logistics Holdings Limited:O | 9,951 | -60 | 0.00 | -0.00 | -31 | 2013-05-20 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 999,264 | -1,400 | 0.03 | -0.00 | -490 | 2013-05-20 | |
| 29 | 0544 | DAIDO GROUP LIMITED:O | 8,000 | -18,000 | 0.00 | -0.00 | -2,268 | 2013-05-20 | |
| 30 | 0515 | China Silver Technology Holdings Limited:O | 312,000 | -14,000 | 0.07 | -0.00 | -12,600 | 2013-05-20 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 770,000 | -4,000 | 0.06 | -0.00 | -14,000 | 2013-05-20 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2013-05-20 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 31,500 | -20,000 | 0.00 | -0.00 | -18,600 | 2013-05-20 | |
| 34 | 0221 | Easy One Financial Group Limited:O | 616,000 | -112,000 | 0.01 | -0.00 | -26,768 | 2013-05-20 | |
| 35 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,000 | -6,000 | 0.00 | -0.00 | -31,080 | 2013-05-20 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 290,907 | -400 | 0.00 | -0.00 | -36,100 | 2013-05-20 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 235,512 | -50,000 | 0.01 | -0.00 | -37,000 | 2013-05-20 | |
| 38 | 0577 | South Shore Holdings Limited:O | 302,400 | -50,000 | 0.01 | -0.00 | -40,500 | 2013-05-20 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 151,400 | -4,000 | 0.00 | -0.00 | -40,800 | 2013-05-20 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 66,000 | -22,000 | 0.00 | -0.00 | -43,120 | 2013-05-20 | |
| 41 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2013-05-20 | |
| 42 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -46,250 | 2013-05-20 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -51,300 | 2013-05-20 | |
| 44 | 1766 | CRRC Corporation Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -57,500 | 2013-05-20 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -63,700 | 2013-05-20 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -64,800 | 2013-05-20 | |
| 47 | 0013 | Hutchison Whampoa Limited:O | 95,300 | -1,000 | 0.00 | -0.00 | -86,950 | 2013-05-20 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 86,457 | -3,000 | 0.00 | -0.00 | -96,600 | 2013-05-20 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 147,000 | -60,000 | 0.02 | -0.01 | -105,600 | 2013-05-20 | |
| 50 | 2327 | Meilleure Health International Industry Group Limited:O | 2,258,000 | -126,000 | 0.14 | -0.01 | -109,620 | 2013-05-20 | |
| 51 | 0800 | A8 New Media Group Limited:O | 180,000 | -180,000 | 0.01 | -0.01 | -109,800 | 2013-05-20 | |
| 52 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-05-20 | |
| 53 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.02 | -114,000 | 2013-05-20 | |
| 54 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -103,950 | 0.00 | -0.01 | -114,345 | 2013-05-20 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -400 | 0.00 | -0.00 | -123,760 | 2013-05-20 | |
| 56 | 0225 | Pokfulam Development Company Limited:O | 0 | -12,000 | 0.00 | -0.01 | -155,760 | 2013-05-20 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -150,000 | 0.00 | -0.01 | -238,500 | 2013-05-20 | |
| 58 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 184,050 | -200,000 | 0.03 | -0.04 | -296,000 | 2013-05-20 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,189,064 | -80,000 | 0.02 | -0.00 | -334,400 | 2013-05-20 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 418,000 | -220,000 | 0.00 | -0.00 | -389,400 | 2013-05-20 | |
| 61 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 31,480 | -40,000 | 0.01 | -0.01 | -446,400 | 2013-05-20 | |
| 62 | 2700 | Green International Holdings Limited:O | 1,743,000 | -2,640,000 | 0.19 | -0.29 | -699,600 | 2013-05-20 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -190,000 | 0.00 | -0.00 | -1,231,200 | 2013-05-20 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 2,753,301 | -500,000 | 0.00 | -0.00 | -1,910,000 | 2013-05-20 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,986,728 | -502,000 | 0.00 | -0.00 | -3,288,100 | 2013-05-20 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,813,910 | -730,000 | 0.00 | -0.00 | -4,117,200 | 2013-05-20 |
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