OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,041,820 | 1,105,000 | 0.00 | 0.00 | 5,679,700 | 2013-08-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 163,000 | 68,000 | 0.00 | 0.00 | 1,062,160 | 2013-08-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 700 | 0.00 | 0.00 | 249,060 | 2013-08-23 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 59,623 | 16,000 | 0.00 | 0.00 | 198,720 | 2013-08-23 | |
| 5 | 1094 | Cherish Sunshine International Limited:O | 1,950,000 | 340,000 | 0.02 | 0.00 | 176,800 | 2013-08-23 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 80,400 | 2,000 | 0.00 | 0.00 | 123,600 | 2013-08-23 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 199,233 | 5,000 | 0.00 | 0.00 | 92,900 | 2013-08-23 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 67,300 | 1,000 | 0.00 | 0.00 | 89,950 | 2013-08-23 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 900,000 | 100,000 | 0.03 | 0.00 | 88,000 | 2013-08-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,900 | 700 | 0.01 | 0.00 | 85,680 | 2013-08-23 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 64,200 | 10,000 | 0.00 | 0.00 | 82,100 | 2013-08-23 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 764,000 | 30,000 | 0.01 | 0.00 | 65,100 | 2013-08-23 | |
| 13 | 0497 | CSI Properties Limited (BM):O | 700,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2013-08-23 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 14,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2013-08-23 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2013-08-23 | |
| 16 | 0267 | CITIC Limited (HK):O | 180,000 | 5,000 | 0.00 | 0.00 | 44,850 | 2013-08-23 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 44,600 | 2013-08-23 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | 6,000 | 0.01 | 0.00 | 42,300 | 2013-08-23 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,500 | 500 | 0.00 | 0.00 | 38,650 | 2013-08-23 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,978,160 | 400,000 | 0.09 | 0.02 | 35,200 | 2013-08-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 294,710 | 400 | 0.00 | 0.00 | 33,480 | 2013-08-23 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 267,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2013-08-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 500 | 0.00 | 0.00 | 26,600 | 2013-08-23 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,500 | 2013-08-23 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 824,100 | 10,000 | 0.02 | 0.00 | 20,000 | 2013-08-23 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 180,080 | 80,000 | 0.01 | 0.00 | 14,880 | 2013-08-23 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 37,889,072 | 50,000 | 0.06 | 0.00 | 1,550 | 2013-08-23 | |
| 28 | 0627 | Japan Kyosei Group Company Limited:O | 199 | -19,652 | 0.00 | -0.06 | -275 | * | 2013-08-23 |
| 29 | 0689 | EPI (Holdings) Limited:O | 1,059,264 | -10,000 | 0.03 | -0.00 | -2,410 | 2013-08-23 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2013-08-23 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 142,500 | -100,000 | 0.01 | -0.00 | -24,000 | 2013-08-23 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 433,250 | -20,000 | 0.01 | -0.00 | -36,800 | 2013-08-23 | |
| 33 | 0867 | China Medical System Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -37,860 | 2013-08-23 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,181 | -3,000 | 0.00 | -0.00 | -42,060 | 2013-08-23 | |
| 35 | 0703 | Future Bright Holdings Limited:O | 12,000 | -18,000 | 0.00 | -0.00 | -42,120 | 2013-08-23 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 96,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2013-08-23 | |
| 37 | 1314 | Tsui Wah Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-08-23 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2013-08-23 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 683,064 | -24,000 | 0.00 | -0.00 | -97,680 | 2013-08-23 | |
| 40 | 0347 | Angang Steel Company Limited:H | 1,066,000 | -46,000 | 0.10 | -0.00 | -234,140 | 2013-08-23 | |
| 41 | 0687 | Tysan Holdings Limited:O | 38,000 | -100,000 | 0.00 | -0.01 | -274,000 | 2013-08-23 | |
| 42 | 0106 | Landsea Green Management Limited:O | 753,400 | -300,000 | 0.04 | -0.02 | -339,000 | 2013-08-23 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 50,000 | -200,000 | 0.00 | -0.01 | -440,000 | 2013-08-23 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -1,041,000 | 2013-08-23 | |
| 45 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -1,608,000 | 2013-08-23 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,712,728 | -890,000 | 0.00 | -0.00 | -5,153,100 | 2013-08-23 |
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