OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,704,100 | 300,000 | 0.05 | 0.01 | 570,000 | 2013-11-13 | |
| 2 | 0880 | SJM Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 234,500 | 2013-11-13 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 23,200 | 10,000 | 0.00 | 0.00 | 136,200 | 2013-11-13 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 129,000 | 2013-11-13 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 101,920 | 2013-11-13 | |
| 6 | 1900 | China ITS (Holdings) Co., Ltd.:O | 600,000 | 50,000 | 0.04 | 0.00 | 94,000 | 2013-11-13 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,149 | 2,000 | 0.00 | 0.00 | 90,100 | 2013-11-13 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,238,000 | 50,000 | 0.02 | 0.00 | 78,500 | 2013-11-13 | |
| 9 | 0901 | Goldstone Investment Group Limited:O | 54,000 | 20,000 | 0.03 | 0.01 | 63,200 | * | 2013-11-13 |
| 10 | 0006 | Power Assets Holdings Limited:O | 28,300 | 1,000 | 0.00 | 0.00 | 61,900 | 2013-11-13 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 1,974,000 | 140,000 | 0.02 | 0.00 | 60,200 | 2013-11-13 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,083,728 | 10,000 | 0.00 | 0.00 | 58,000 | 2013-11-13 | |
| 13 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,973,334 | 100,000 | 0.08 | 0.00 | 43,000 | 2013-11-13 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2013-11-13 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 2,552,000 | 320,000 | 0.03 | 0.00 | 32,960 | 2013-11-13 | |
| 16 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2013-11-13 | |
| 17 | 3698 | Huishang Bank Corporation Limited:H | 7,000 | 7,000 | 0.00 | 0.00 | 25,060 | 2013-11-13 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 542,800 | 100,000 | 0.02 | 0.00 | 24,600 | 2013-11-13 | |
| 19 | 1360 | NOVA Group Holdings Limited (KY):O | 74,000 | 20,000 | 0.04 | 0.01 | 23,400 | 2013-11-13 | |
| 20 | 0802 | China e-Wallet Payment Group Limited:O | 260,000 | 60,000 | 0.03 | 0.01 | 21,900 | 2013-11-13 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2013-11-13 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 444 | -150 | 0.00 | -0.00 | -567 | 2013-11-13 | |
| 23 | 6823 | HKT Limited (KY):O | 24,854 | -376 | 0.00 | -0.00 | -2,493 | 2013-11-13 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 435,420 | -2,200 | 0.00 | -0.00 | -11,704 | 2013-11-13 | |
| 25 | 0760 | Talent Property Group Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -12,690 | 2013-11-13 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 82,957 | -558 | 0.00 | -0.00 | -16,294 | 2013-11-13 | |
| 27 | 0479 | CIL HOLDINGS LIMITED:O | 4,250 | -120,000 | 0.00 | -0.01 | -21,960 | 2013-11-13 | |
| 28 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 80,000 | -32,000 | 0.01 | -0.00 | -24,640 | 2013-11-13 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2013-11-13 | |
| 30 | 0582 | Shin Hwa World Limited:O | 550,000 | -60,000 | 0.01 | -0.00 | -25,500 | 2013-11-13 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 552,000 | -96,000 | 0.02 | -0.00 | -27,840 | 2013-11-13 | |
| 32 | 0008 | PCCW LIMITED:O | 322,402 | -8,676 | 0.00 | -0.00 | -29,151 | 2013-11-13 | |
| 33 | 0484 | Forgame Holdings Limited:O | 5,200 | -600 | 0.00 | -0.00 | -32,550 | 2013-11-13 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2013-11-13 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 516,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-11-13 | |
| 36 | 0347 | Angang Steel Company Limited:H | 1,100,000 | -10,000 | 0.10 | -0.00 | -45,600 | 2013-11-13 | |
| 37 | 1160 | Goldstone Capital Group Limited:O | 0 | -100,000 | 0.00 | -0.06 | -60,000 | 2013-11-13 | |
| 38 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -34,000 | 0.01 | -0.01 | -62,220 | 2013-11-13 | |
| 39 | 0941 | China Mobile Limited (HK):O | 151,530 | -1,000 | 0.00 | -0.00 | -79,600 | 2013-11-13 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,502 | -5,000 | 0.00 | -0.00 | -81,000 | 2013-11-13 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 17,500 | -5,000 | 0.00 | -0.00 | -83,300 | 2013-11-13 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2013-11-13 | |
| 43 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -105,000 | 2013-11-13 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,672,000 | -40,000 | 0.01 | -0.00 | -122,000 | 2013-11-13 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 65,604 | -1,000 | 0.00 | -0.00 | -125,100 | 2013-11-13 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 899,064 | -42,000 | 0.01 | -0.00 | -162,540 | 2013-11-13 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,480 | -6,000 | 0.00 | -0.00 | -201,000 | 2013-11-13 | |
| 48 | 1680 | Macau Legend Development Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -245,500 | 2013-11-13 | |
| 49 | 2883 | China Oilfield Services Limited:H | 0 | -20,000 | 0.00 | -0.00 | -447,000 | 2013-11-13 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,041,101 | -1,000,000 | 0.00 | -0.00 | -3,460,000 | 2013-11-13 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,284,820 | -1,560,000 | 0.00 | -0.00 | -8,049,600 | 2013-11-13 |
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