OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 3,091,728 | 1,002,000 | 0.00 | 0.00 | 5,771,520 | 2013-08-05 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 2,438,000 | 584,000 | 0.02 | 0.01 | 315,360 | 2013-08-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 85,300 | 2,000 | 0.00 | 0.00 | 184,300 | 2013-08-05 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2013-08-05 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 1,505,319 | 400,000 | 0.02 | 0.01 | 96,400 | 2013-08-05 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,292,724 | 23,000 | 0.05 | 0.00 | 84,870 | 2013-08-05 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,200 | 10,000 | 0.00 | 0.00 | 77,800 | 2013-08-05 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 51,100 | 2013-08-05 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 603,900 | 100,000 | 0.01 | 0.00 | 49,000 | 2013-08-05 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,149 | 1,000 | 0.00 | 0.00 | 49,000 | 2013-08-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 179,000 | 5,000 | 0.00 | 0.00 | 42,450 | 2013-08-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,181 | 3,000 | 0.00 | 0.00 | 39,000 | 2013-08-05 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-05 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 504,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2013-08-05 | |
| 15 | 8075 | Media Asia Group Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 31,600 | 2013-08-05 | |
| 16 | 1386 | Vestate Group Holdings Limited:O | 61,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2013-08-05 | |
| 17 | 1145 | Courage Investment Group Limited:O | 56,000 | 12,000 | 0.01 | 0.00 | 14,280 | 2013-08-05 | |
| 18 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 40,000 | 40,000 | 0.04 | 0.04 | 14,000 | 2013-08-05 | |
| 19 | 0999 | I.T LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 13,560 | 2013-08-05 | |
| 20 | 8131 | ABC MULTIACTIVE LIMITED:O | 30,000 | 30,000 | 0.02 | 0.02 | 11,100 | 2013-08-05 | |
| 21 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 55,000 | 55,000 | 0.04 | 0.04 | 9,570 | 2013-08-05 | |
| 22 | 0370 | Hong Kong Robotics Group Holding Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,640 | 2013-08-05 | |
| 23 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,280 | 2013-08-05 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 157,733 | -5,000 | 0.00 | -0.00 | -12,600 | 2013-08-05 | |
| 25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-08-05 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2013-08-05 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 33,939,072 | -600,000 | 0.05 | -0.00 | -19,200 | 2013-08-05 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 1,312,200 | -140,000 | 0.01 | -0.00 | -20,020 | 2013-08-05 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 118,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2013-08-05 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -28,720 | 2013-08-05 | |
| 31 | 3323 | China National Building Material Company Limited:H | 454,000 | -4,000 | 0.02 | -0.00 | -29,280 | 2013-08-05 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,128,000 | -60,000 | 0.00 | -0.00 | -35,400 | 2013-08-05 | |
| 33 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -38,500 | 2013-08-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 288,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2013-08-05 | |
| 35 | 0915 | Daohe Global Group Limited:O | 40,000 | -100,000 | 0.01 | -0.01 | -45,500 | 2013-08-05 | |
| 36 | 0067 | China Lumena New Materials Corp.:O | 368,000 | -30,000 | 0.01 | -0.00 | -45,600 | 2013-08-05 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 205,500 | -50,000 | 0.00 | -0.00 | -50,500 | 2013-08-05 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 382,000 | -3,000 | 0.01 | -0.00 | -55,860 | 2013-08-05 | |
| 39 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -59,400 | 2013-08-05 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 1,034,000 | -30,000 | 0.01 | -0.00 | -63,600 | 2013-08-05 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 92,957 | -2,500 | 0.00 | -0.00 | -73,625 | 2013-08-05 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 742,500 | -240,000 | 0.03 | -0.01 | -98,400 | 2013-08-05 | |
| 43 | 0880 | SJM Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -100,000 | 2013-08-05 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 623,064 | -30,000 | 0.00 | -0.00 | -119,400 | 2013-08-05 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 370,000 | -200,000 | 0.00 | -0.00 | -148,000 | 2013-08-05 | |
| 46 | 2033 | Time Watch Investments Limited:O | 1,030,000 | -200,000 | 0.05 | -0.01 | -154,000 | 2013-08-05 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 84,504 | -1,500 | 0.00 | -0.00 | -182,250 | 2013-08-05 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | -5,000 | 0.00 | -0.00 | -204,750 | 2013-08-05 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 61,502 | -15,000 | 0.00 | -0.00 | -204,900 | 2013-08-05 | |
| 50 | 0623 | SinoMedia Holding Limited:O | 0 | -30,000 | 0.00 | -0.01 | -220,200 | 2013-08-05 | |
| 51 | 0347 | Angang Steel Company Limited:H | 1,186,000 | -60,000 | 0.11 | -0.01 | -294,000 | 2013-08-05 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -800 | 0.00 | -0.00 | -296,800 | 2013-08-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 4,281,301 | -1,000,000 | 0.01 | -0.00 | -3,250,000 | 2013-08-05 |
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