OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 3323 | China National Building Material Company Limited:H | 478,000 | 100,000 | 0.02 | 0.00 | 763,000 | 2013-10-08 | |
| 2 | 0185 | Zensun Enterprises Limited:O | 69,707,650 | 1,670,000 | 1.93 | 0.05 | 551,100 | 2013-10-08 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 865,724 | 120,000 | 0.03 | 0.00 | 508,800 | 2013-10-08 | |
| 4 | 0941 | China Mobile Limited (HK):O | 149,530 | 6,000 | 0.00 | 0.00 | 506,400 | 2013-10-08 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 7,000 | 0.00 | 0.00 | 402,850 | 2013-10-08 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 230,000 | 120,000 | 0.00 | 0.00 | 328,800 | 2013-10-08 | |
| 7 | 1680 | Macau Legend Development Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 286,400 | 2013-10-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,407 | 2,000 | 0.01 | 0.00 | 254,600 | 2013-10-08 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 838,000 | 90,000 | 0.01 | 0.00 | 199,800 | 2013-10-08 | |
| 10 | 0484 | Forgame Holdings Limited:O | 4,600 | 2,400 | 0.00 | 0.00 | 164,040 | 2013-10-08 | |
| 11 | 0347 | Angang Steel Company Limited:H | 1,320,000 | 30,000 | 0.12 | 0.00 | 144,000 | 2013-10-08 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 669,064 | 30,000 | 0.00 | 0.00 | 120,900 | 2013-10-08 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 116,900 | 2013-10-08 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 36,880 | 10,000 | 0.00 | 0.00 | 112,400 | 2013-10-08 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 85,571 | 20,000 | 0.00 | 0.00 | 111,000 | 2013-10-08 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 2,227,314 | 1,000,000 | 0.03 | 0.01 | 106,000 | 2013-10-08 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 61,800 | 10,000 | 0.00 | 0.00 | 95,000 | 2013-10-08 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,800 | 10,000 | 0.00 | 0.00 | 64,800 | 2013-10-08 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 2,900,000 | 102,000 | 0.18 | 0.01 | 59,160 | 2013-10-08 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 176,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2013-10-08 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 324,900 | 80,000 | 0.01 | 0.00 | 51,200 | 2013-10-08 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | 2,000 | 0.00 | 0.00 | 47,100 | 2013-10-08 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2013-10-08 | |
| 24 | 1686 | SUNEVISION HOLDINGS LTD.:O | 282,100 | 20,000 | 0.01 | 0.00 | 45,800 | 2013-10-08 | |
| 25 | 0500 | Frontier Services Group Limited:O | 142,917 | 80,000 | 0.01 | 0.01 | 40,800 | 2013-10-08 | |
| 26 | 0825 | New World Department Store China Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-10-08 | |
| 27 | 0515 | China Silver Technology Holdings Limited:O | 376,000 | 60,000 | 0.09 | 0.01 | 38,400 | 2013-10-08 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,233 | 2,000 | 0.00 | 0.00 | 36,960 | 2013-10-08 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 60,594 | 60,000 | 0.03 | 0.03 | 30,000 | 2013-10-08 | |
| 30 | 8011 | Polyard Petroleum International Group Limited:O | 297,375 | 100,000 | 0.02 | 0.01 | 26,000 | 2013-10-08 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-10-08 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 236,000 | 1,000 | 0.02 | 0.00 | 20,800 | 2013-10-08 | |
| 33 | 8131 | ABC MULTIACTIVE LIMITED:O | 88,000 | 22,000 | 0.05 | 0.01 | 8,800 | 2013-10-08 | |
| 34 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2013-10-08 | |
| 35 | 0673 | China Health Group Limited:O | 74,000 | -60,000 | 0.01 | -0.01 | -14,580 | 2013-10-08 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-10-08 | |
| 37 | 1037 | Maxnerva Technology Services Limited:O | 76,500 | -50,000 | 0.02 | -0.01 | -26,000 | 2013-10-08 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,960 | 2013-10-08 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 293,910 | -400 | 0.00 | -0.00 | -33,520 | 2013-10-08 | |
| 40 | 3333 | China Evergrande Group:O | 285,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2013-10-08 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 516,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-10-08 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 63,198 | -1,000 | 0.00 | -0.00 | -37,550 | 2013-10-08 | |
| 43 | 0751 | Skyworth Group Limited:O | 166,000 | -10,000 | 0.01 | -0.00 | -39,000 | 2013-10-08 | |
| 44 | 1006 | Changshouhua Food Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -39,950 | 2013-10-08 | |
| 45 | 1160 | Goldstone Capital Group Limited:O | 100,000 | -100,000 | 0.06 | -0.06 | -48,500 | 2013-10-08 | |
| 46 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,200 | -10,000 | 0.01 | -0.00 | -57,000 | 2013-10-08 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | -1,000 | 0.00 | -0.00 | -58,700 | 2013-10-08 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,808,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2013-10-08 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 664,600 | -10,000 | 0.00 | -0.00 | -62,300 | 2013-10-08 | |
| 50 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,800 | 2013-10-08 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2013-10-08 | |
| 52 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -85,000 | 2013-10-08 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-10-08 | |
| 54 | 0763 | ZTE CORPORATION:H | 15,400 | -6,000 | 0.00 | -0.00 | -107,880 | 2013-10-08 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -109,000 | 2013-10-08 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,482 | -10,000 | 0.00 | -0.00 | -146,400 | 2013-10-08 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 59,700 | -1,600 | 0.00 | -0.00 | -158,960 | 2013-10-08 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 917,600 | -320,000 | 0.03 | -0.01 | -208,000 | 2013-10-08 | |
| 59 | 0267 | CITIC Limited (HK):O | 140,000 | -20,000 | 0.00 | -0.00 | -225,200 | 2013-10-08 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | -10,000 | 0.00 | -0.00 | -250,000 | 2013-10-08 | |
| 61 | 1928 | Sands China Ltd.:O | 5,200 | -6,000 | 0.00 | -0.00 | -304,200 | 2013-10-08 | |
| 62 | 1094 | Cherish Sunshine International Limited:O | 1,954,000 | -980,000 | 0.02 | -0.01 | -475,300 | 2013-10-08 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,338,728 | -690,000 | 0.00 | -0.00 | -4,181,400 | 2013-10-08 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,428,820 | -1,867,000 | 0.00 | -0.00 | -10,287,170 | 2013-10-08 |
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