OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 2,986,728 | 1,000,000 | 0.00 | 0.00 | 6,460,000 | 2013-05-21 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,753,301 | 1,000,000 | 0.00 | 0.00 | 3,770,000 | 2013-05-21 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 394,000 | 46,000 | 0.00 | 0.00 | 395,600 | 2013-05-21 | |
| 4 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 41,000 | 26,000 | 0.01 | 0.00 | 247,000 | 2013-05-21 | |
| 5 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 55,978,000 | 940,000 | 1.52 | 0.03 | 159,800 | 2013-05-21 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 2,037,500 | 2,000,000 | 0.02 | 0.02 | 156,000 | 2013-05-21 | |
| 7 | 0347 | Angang Steel Company Limited:H | 1,120,000 | 30,000 | 0.10 | 0.00 | 140,400 | 2013-05-21 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,067,600 | 200,000 | 0.03 | 0.01 | 128,000 | 2013-05-21 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 963,000 | 30,000 | 0.04 | 0.00 | 127,500 | 2013-05-21 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,219,064 | 30,000 | 0.02 | 0.00 | 123,000 | 2013-05-21 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 117,733 | 31,933 | 0.00 | 0.00 | 87,496 | 2013-05-21 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 35,000 | 3,000 | 0.00 | 0.00 | 81,300 | 2013-05-21 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 710,000 | 200,000 | 0.02 | 0.00 | 64,000 | 2013-05-21 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 212,200 | 40,000 | 0.00 | 0.00 | 60,000 | 2013-05-21 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | 6,000 | 0.00 | 0.00 | 58,920 | 2013-05-21 | |
| 16 | 0883 | CNOOC LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 57,680 | 2013-05-21 | |
| 17 | 1766 | CRRC Corporation Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2013-05-21 | |
| 18 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 45,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2013-05-21 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 90,000 | 24,000 | 0.00 | 0.00 | 47,040 | 2013-05-21 | |
| 20 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 284,000 | 30,000 | 0.02 | 0.00 | 44,400 | 2013-05-21 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 336,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2013-05-21 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 108,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2013-05-21 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2013-05-21 | |
| 24 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 33,200 | 2013-05-21 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | 8,000 | 0.01 | 0.00 | 32,000 | 2013-05-21 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 15,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-05-21 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 736,000 | 120,000 | 0.01 | 0.00 | 28,560 | 2013-05-21 | |
| 28 | 0978 | China Merchants Land Limited:O | 115,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2013-05-21 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 126,030 | 100,000 | 0.01 | 0.01 | 23,900 | 2013-05-21 | |
| 30 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2013-05-21 | |
| 31 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2013-05-21 | |
| 32 | 0880 | SJM Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2013-05-21 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 153,400 | 2,000 | 0.00 | 0.00 | 19,880 | 2013-05-21 | |
| 34 | 8046 | Heng Xin China Holdings Limited:O | 428,000 | 72,000 | 0.01 | 0.00 | 17,928 | 2013-05-21 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 16,400 | 2013-05-21 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 417,250 | 4,000 | 0.01 | 0.00 | 8,760 | 2013-05-21 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 7,620 | 2013-05-21 | |
| 38 | 0577 | South Shore Holdings Limited:O | 300,400 | -2,000 | 0.01 | -0.00 | -1,580 | 2013-05-21 | |
| 39 | 0800 | A8 New Media Group Limited:O | 176,000 | -4,000 | 0.01 | -0.00 | -2,400 | 2013-05-21 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 52,000 | -1,000 | 0.00 | -0.00 | -2,530 | 2013-05-21 | |
| 41 | 0171 | Silver Grant International Holdings Group Limited:O | 300,000 | -4,000 | 0.01 | -0.00 | -5,280 | 2013-05-21 | |
| 42 | 3668 | Chinalco Mining Corporation International:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2013-05-21 | |
| 43 | 0959 | Century Entertainment International Holdings Limited:O | 96,050 | -10,000 | 0.05 | -0.00 | -7,900 | 2013-05-21 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 146,000 | -80,000 | 0.00 | -0.00 | -13,120 | 2013-05-21 | |
| 45 | 1282 | Renze Harvest International Limited:O | 80,000 | -56,000 | 0.00 | -0.00 | -16,800 | 2013-05-21 | |
| 46 | 1191 | China Gem Holdings Limited:O | 240,320 | -100,000 | 0.03 | -0.01 | -17,300 | 2013-05-21 | |
| 47 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2013-05-21 | |
| 48 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2013-05-21 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | -100 | 0.00 | -0.00 | -30,400 | 2013-05-21 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2013-05-21 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -6,000 | 0.00 | -0.00 | -43,560 | 2013-05-21 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 273,188 | -100,000 | 0.01 | -0.00 | -44,000 | 2013-05-21 | |
| 53 | 0546 | Fufeng Group Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2013-05-21 | |
| 54 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -61,320 | 2013-05-21 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,900 | -500 | 0.01 | -0.00 | -66,550 | 2013-05-21 | |
| 56 | 2700 | Green International Holdings Limited:O | 1,483,000 | -260,000 | 0.16 | -0.03 | -67,600 | 2013-05-21 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 177,000 | -100,000 | 0.00 | -0.00 | -85,000 | 2013-05-21 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -50,000 | 0.00 | -0.00 | -96,500 | 2013-05-21 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 289,707 | -1,200 | 0.00 | -0.00 | -108,480 | 2013-05-21 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -52,000 | 0.00 | -0.00 | -447,200 | 2013-05-21 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,013,910 | -800,000 | 0.00 | -0.00 | -4,416,000 | 2013-05-21 |
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