OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 3,159,728 | 200,000 | 0.00 | 0.00 | 1,104,000 | 2013-07-18 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,336,301 | 155,000 | 0.01 | 0.00 | 491,350 | 2013-07-18 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,775,064 | 100,000 | 0.01 | 0.00 | 371,000 | 2013-07-18 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,954,000 | 540,000 | 0.02 | 0.00 | 280,800 | 2013-07-18 | |
| 5 | 2327 | Meilleure Health International Industry Group Limited:O | 1,784,000 | 240,000 | 0.11 | 0.01 | 220,800 | 2013-07-18 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,318,000 | 47,000 | 0.05 | 0.00 | 166,380 | 2013-07-18 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 150,600 | 2013-07-18 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 134,400 | 2013-07-18 | |
| 9 | 0267 | CITIC Limited (HK):O | 184,000 | 10,000 | 0.01 | 0.00 | 86,300 | 2013-07-18 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 85,300 | 1,000 | 0.00 | 0.00 | 83,650 | 2013-07-18 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,200 | 10,000 | 0.00 | 0.00 | 81,700 | 2013-07-18 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.00 | 0.00 | 76,000 | 2013-07-18 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 143,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2013-07-18 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2013-07-18 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 126,000 | 40,000 | 0.01 | 0.00 | 64,800 | 2013-07-18 | |
| 16 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2013-07-18 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2013-07-18 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 56,500 | 2013-07-18 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,480 | 2,000 | 0.00 | 0.00 | 55,600 | 2013-07-18 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 51,700 | 2013-07-18 | |
| 21 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 50,600 | 2013-07-18 | |
| 22 | 8130 | Dadi International Group Limited:O | 350,000 | 100,000 | 0.09 | 0.01 | 49,500 | 2013-07-18 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 14,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-07-18 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2013-07-18 | |
| 25 | 0633 | China All Access (Holdings) Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 43,200 | 2013-07-18 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 178,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2013-07-18 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | 1,000 | 0.00 | 0.00 | 38,950 | 2013-07-18 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2013-07-18 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 433,250 | 20,000 | 0.01 | 0.00 | 31,200 | 2013-07-18 | |
| 30 | 0521 | CWT International Limited:O | 264,635 | 50,000 | 0.01 | 0.00 | 27,500 | 2013-07-18 | |
| 31 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,476,000 | 50,000 | 0.21 | 0.01 | 26,000 | 2013-07-18 | |
| 32 | 0008 | PCCW LIMITED:O | 292,802 | 6,000 | 0.00 | 0.00 | 21,840 | 2013-07-18 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,090,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2013-07-18 | |
| 34 | 0223 | Elife Holdings Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 17,200 | 2013-07-18 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 1,270,000 | 50,000 | 0.02 | 0.00 | 14,000 | 2013-07-18 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 1,039,264 | 50,000 | 0.03 | 0.00 | 11,350 | 2013-07-18 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 10,900 | 2013-07-18 | |
| 38 | 8079 | Wisdomcome Group Holdings Limited:O | 180,700 | 20,000 | 0.17 | 0.02 | 5,500 | 2013-07-18 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,149 | -100 | 0.00 | -0.00 | -4,930 | 2013-07-18 | |
| 40 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2013-07-18 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 256,000 | -20,000 | 0.03 | -0.00 | -14,600 | 2013-07-18 | |
| 42 | 1041 | Lamtex Holdings Limited:O | 416,400 | -120,000 | 0.02 | -0.01 | -15,120 | 2013-07-18 | |
| 43 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 820,000 | -100,000 | 0.01 | -0.00 | -22,500 | 2013-07-18 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -24,640 | 2013-07-18 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 228,000 | -7,000 | 0.01 | -0.00 | -26,880 | 2013-07-18 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 150,000 | -80,000 | 0.01 | -0.00 | -28,000 | 2013-07-18 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 698,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2013-07-18 | |
| 48 | 0582 | Shin Hwa World Limited:O | 120,000 | -70,000 | 0.00 | -0.00 | -32,200 | 2013-07-18 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 62,168 | -1,000 | 0.00 | -0.00 | -38,300 | 2013-07-18 | |
| 50 | 8009 | Chinese Energy Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -42,000 | 2013-07-18 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -61,800 | 2013-07-18 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 338,000 | -130,000 | 0.00 | -0.00 | -244,400 | 2013-07-18 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,668,820 | -95,000 | 0.00 | -0.00 | -467,400 | 2013-07-18 |
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