OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-07-12 to 2013-07-15
"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 | 0680 | Nan Hai Corporation Limited:O | 33,939,072 | 6,000,000 | 0.05 | 0.01 | 180,000 | 2013-07-15 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 770,000 | 300,000 | 0.00 | 0.00 | 177,000 | 2013-07-15 | |
| 3 | 0763 | ZTE CORPORATION:H | 31,400 | 10,000 | 0.00 | 0.00 | 115,800 | * | 2013-07-15 |
| 4 | 0106 | Landsea Green Management Limited:O | 286,400 | 100,000 | 0.01 | 0.01 | 111,000 | 2013-07-15 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 102,600 | 2013-07-15 | |
| 6 | 0806 | Value Partners Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-07-15 | |
| 7 | 0582 | Shin Hwa World Limited:O | 230,000 | 180,000 | 0.01 | 0.00 | 76,500 | 2013-07-15 | |
| 8 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 862,500 | 180,000 | 0.03 | 0.01 | 73,800 | 2013-07-15 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,411,000 | 20,000 | 0.02 | 0.00 | 70,200 | 2013-07-15 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2013-07-15 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 131,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2013-07-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,249 | 1,204 | 0.00 | -0.00 | 59,116 | 2013-07-15 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2013-07-15 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 215,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-07-15 | |
| 15 | 0690 | Uni-Bio Science Group Limited:O | 500,000 | 300,000 | 0.03 | 0.02 | 34,500 | 2013-07-15 | |
| 16 | 0901 | Goldstone Investment Group Limited:O | 94,575 | 40,000 | 0.05 | 0.02 | 34,000 | 2013-07-15 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,623 | 2,000 | 0.00 | 0.00 | 24,760 | 2013-07-15 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 1,340,000 | 304,000 | 0.01 | 0.00 | 24,016 | 2013-07-15 | |
| 19 | 0223 | Elife Holdings Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 12,600 | 2013-07-15 | |
| 20 | 1041 | Lamtex Holdings Limited:O | 536,400 | 50,000 | 0.03 | 0.00 | 6,000 | 2013-07-15 | |
| 21 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 55,992,000 | 14,000 | 1.52 | 0.00 | 2,072 | 2013-07-15 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 660,600 | -2,000 | 0.00 | -0.00 | -10,940 | 2013-07-15 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,000 | -100 | 0.01 | -0.00 | -12,150 | 2013-07-15 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 1,614,000 | -40,000 | 0.02 | -0.00 | -14,600 | 2013-07-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,000 | -4,000 | 0.01 | -0.00 | -14,800 | 2013-07-15 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 425,250 | -10,000 | 0.01 | -0.00 | -16,100 | 2013-07-15 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 160,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2013-07-15 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,500 | -1,000 | 0.00 | -0.00 | -24,350 | 2013-07-15 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-07-15 | |
| 30 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -27,500 | 2013-07-15 | |
| 31 | 3323 | China National Building Material Company Limited:H | 444,000 | -4,000 | 0.02 | -0.00 | -27,880 | 2013-07-15 | |
| 32 | 3339 | Lonking Holdings Limited:O | 155,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-07-15 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 678,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-07-15 | |
| 34 | 0753 | Air China Limited:H | 58,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2013-07-15 | |
| 35 | 0705 | Ding He Mining Holdings Limited:O | 1,604,000 | -668,000 | 0.03 | -0.01 | -33,400 | 2013-07-15 | |
| 36 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -33,600 | 2013-07-15 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 3,400 | -200 | 0.00 | -0.00 | -36,080 | 2013-07-15 | |
| 38 | 0941 | China Mobile Limited (HK):O | 129,530 | -500 | 0.00 | -0.00 | -40,825 | 2013-07-15 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 307,000 | -14,000 | 0.00 | -0.00 | -42,700 | 2013-07-15 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2013-07-15 | |
| 41 | 1766 | CRRC Corporation Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -47,200 | 2013-07-15 | |
| 42 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 74,000 | -16,000 | 0.01 | -0.00 | -48,320 | 2013-07-15 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-07-15 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 95,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2013-07-15 | |
| 45 | 0883 | CNOOC LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2013-07-15 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 29,480 | -2,000 | 0.00 | -0.00 | -56,100 | 2013-07-15 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -5,600 | 0.00 | -0.00 | -62,944 | 2013-07-15 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,181,301 | -20,000 | 0.00 | -0.00 | -63,400 | 2013-07-15 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 93,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2013-07-15 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 216,200 | -20,000 | 0.00 | -0.00 | -72,800 | 2013-07-15 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 370,000 | -4,000 | 0.00 | -0.00 | -74,160 | 2013-07-15 | |
| 52 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,000 | -17,000 | 0.00 | -0.00 | -76,840 | 2013-07-15 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2013-07-15 | |
| 54 | 2282 | MGM China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -84,000 | 2013-07-15 | |
| 55 | 0347 | Angang Steel Company Limited:H | 1,346,000 | -20,000 | 0.12 | -0.00 | -84,400 | 2013-07-15 | |
| 56 | 0989 | Hua Yin International Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -85,200 | 2013-07-15 | |
| 57 | 1314 | Tsui Wah Holdings Limited:O | 72,000 | -20,000 | 0.01 | -0.00 | -86,800 | 2013-07-15 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 468,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2013-07-15 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 126,000 | -56,000 | 0.01 | -0.00 | -93,520 | 2013-07-15 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -104,280 | 2013-07-15 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 84,104 | -1,000 | 0.00 | -0.00 | -116,800 | 2013-07-15 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,490 | -16,000 | 0.00 | -0.00 | -141,440 | 2013-07-15 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -26,000 | 0.00 | -0.00 | -186,680 | 2013-07-15 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 934,000 | -100,000 | 0.01 | -0.00 | -201,000 | 2013-07-15 | |
| 65 | 1094 | Cherish Sunshine International Limited:O | 914,000 | -480,000 | 0.01 | -0.00 | -278,400 | 2013-07-15 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,221,000 | -119,000 | 0.05 | -0.00 | -430,780 | 2013-07-15 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 777,064 | -530,000 | 0.01 | -0.00 | -1,987,500 | 2013-07-15 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,654,728 | -1,055,000 | 0.00 | -0.00 | -5,791,950 | 2013-07-15 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,243,820 | -1,555,000 | 0.00 | -0.00 | -7,635,050 | 2013-07-15 |
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