OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 5,668,820 | 1,005,000 | 0.01 | 0.00 | 5,306,400 | 2013-10-23 | |
| 2 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,921,334 | 2,200,000 | 0.06 | 0.04 | 1,144,000 | 2013-10-23 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,006,000 | 400,000 | 0.01 | 0.00 | 228,000 | 2013-10-23 | |
| 4 | 0566 | Hanergy Thin Film Power Group Limited:O | 510,000 | 150,000 | 0.00 | 0.00 | 214,500 | 2013-10-23 | |
| 5 | 0347 | Angang Steel Company Limited:H | 1,160,000 | 30,000 | 0.11 | 0.00 | 141,900 | 2013-10-23 | |
| 6 | 1766 | CRRC Corporation Limited:H | 147,000 | 20,000 | 0.01 | 0.00 | 126,400 | 2013-10-23 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 478,000 | 200,000 | 0.01 | 0.01 | 124,000 | 2013-10-23 | |
| 8 | 1273 | Hong Kong Finance Group Limited:O | 232,000 | 100,000 | 0.06 | 0.02 | 99,000 | 2013-10-23 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 119,046 | 8,000 | 0.00 | 0.00 | 92,160 | 2013-10-23 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,800 | 10,000 | 0.00 | 0.00 | 89,400 | 2013-10-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 368,000 | 10,000 | 0.01 | 0.00 | 74,900 | 2013-10-23 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 295,325 | 800 | 0.00 | 0.00 | 67,680 | 2013-10-23 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,594 | 40,000 | 0.02 | 0.02 | 56,400 | 2013-10-23 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 55,000 | 2013-10-23 | |
| 15 | 0799 | IGG Inc:O | 15,000 | 15,000 | 0.00 | 0.00 | 52,950 | 2013-10-23 | |
| 16 | 2033 | Time Watch Investments Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 42,000 | 2013-10-23 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2013-10-23 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2013-10-23 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 68,000 | 48,000 | 0.01 | 0.01 | 29,280 | 2013-10-23 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2013-10-23 | |
| 21 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2013-10-23 | |
| 22 | 8351 | Larry Jewelry International Company Limited:O | 350,000 | 100,000 | 0.02 | 0.01 | 19,700 | 2013-10-23 | |
| 23 | 8079 | Wisdomcome Group Holdings Limited:O | 280,700 | 60,000 | 0.22 | 0.05 | 16,800 | 2013-10-23 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 700,550 | 27,000 | 0.02 | 0.00 | 16,200 | 2013-10-23 | |
| 25 | 0585 | Imagi International Holdings Limited:O | 396,000 | 160,000 | 0.00 | 0.00 | 15,040 | 2013-10-23 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 362,064 | -120 | 0.09 | -0.00 | -37 | * | 2013-10-23 |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -3,890 | 2013-10-23 | |
| 28 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,100 | 2013-10-23 | |
| 29 | 1282 | Renze Harvest International Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2013-10-23 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 60,600 | -500 | 0.01 | -0.00 | -12,975 | 2013-10-23 | |
| 31 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 370,000 | -40,000 | 0.02 | -0.00 | -16,800 | 2013-10-23 | |
| 32 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 650,000 | -100,000 | 0.28 | -0.04 | -17,200 | 2013-10-23 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-10-23 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 346,000 | -30,000 | 0.08 | -0.01 | -18,300 | 2013-10-23 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 235,000 | -5,000 | 0.00 | -0.00 | -19,200 | 2013-10-23 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 6,476,400 | -90,000 | 0.34 | -0.00 | -21,600 | 2013-10-23 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 42,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2013-10-23 | |
| 38 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2013-10-23 | |
| 39 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,600 | 2013-10-23 | |
| 40 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 260,000 | -40,000 | 0.06 | -0.01 | -27,200 | 2013-10-23 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -27,850 | 2013-10-23 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -28,960 | 2013-10-23 | |
| 43 | 0061 | Green Leader Holdings Group Limited:O | 118,200 | -200,000 | 0.00 | -0.01 | -29,800 | 2013-10-23 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2013-10-23 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 1,400 | -1,000 | 0.00 | -0.00 | -32,600 | 2013-10-23 | |
| 46 | 0233 | Mingyuan Medicare Development Company Limited:O | 490,000 | -180,000 | 0.01 | -0.00 | -32,760 | 2013-10-23 | |
| 47 | 8150 | Seamless Green China (Holdings) Limited:O | 2,058 | -20,000 | 0.00 | -0.00 | -32,800 | 2013-10-23 | |
| 48 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 5,500 | -10,000 | 0.01 | -0.02 | -47,000 | 2013-10-23 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 1,070,000 | -180,000 | 0.01 | -0.00 | -56,700 | 2013-10-23 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,502 | -5,000 | 0.00 | -0.00 | -65,400 | 2013-10-23 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,200 | -10,000 | 0.00 | -0.00 | -72,200 | 2013-10-23 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 62,300 | -1,000 | 0.00 | -0.00 | -96,600 | 2013-10-23 | |
| 53 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -114,300 | 2013-10-23 | |
| 54 | 0484 | Forgame Holdings Limited:O | 5,200 | -1,900 | 0.00 | -0.00 | -118,940 | 2013-10-23 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 33,104 | -32,560 | 0.00 | -0.00 | -123,728 | 2013-10-23 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -132,000 | 2013-10-23 | |
| 57 | 1999 | Man Wah Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -134,800 | 2013-10-23 | |
| 58 | 1680 | Macau Legend Development Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -142,500 | 2013-10-23 | |
| 59 | 1064 | Zhong Hua International Holdings Limited:O | 95,000 | -150,000 | 0.06 | -0.10 | -144,000 | 2013-10-23 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -177,000 | 2013-10-23 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -179,400 | 2013-10-23 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -229,000 | 2013-10-23 | |
| 63 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 958,724 | -62,000 | 0.04 | -0.00 | -269,080 | 2013-10-23 | |
| 64 | 0070 | Rich Goldman Holdings Limited:O | 46,000 | -1,000,000 | 0.00 | -0.02 | -365,000 | 2013-10-23 | |
| 65 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,480,000 | -440,000 | 0.01 | -0.00 | -1,311,200 | 2013-10-23 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,050,101 | -2,500,000 | 0.00 | -0.00 | -8,825,000 | 2013-10-23 |
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