OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 0706 | Beautiful China Holdings Company Limited:O | 3,350,000 | 850,000 | 0.08 | 0.02 | 348,500 | 2014-06-23 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 743,064 | 76,000 | 0.01 | 0.00 | 285,000 | 2014-06-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,800 | 2,000 | 0.00 | 0.00 | 228,400 | 2014-06-23 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,040,000 | 130,000 | 0.06 | 0.00 | 133,900 | 2014-06-23 | |
| 5 | 2014 | Ozner Water International Holding Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 123,600 | 2014-06-23 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2014-06-23 | |
| 7 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 81,440 | 2014-06-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,000 | 500 | 0.01 | 0.00 | 71,250 | 2014-06-23 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 363,250 | 30,000 | 0.01 | 0.00 | 51,900 | 2014-06-23 | |
| 10 | 2389 | Beijing Health (Holdings) Limited (KY):O | 240,000 | 120,000 | 0.01 | 0.00 | 45,000 | 2014-06-23 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 68,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2014-06-23 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 233,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2014-06-23 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,125,101 | 8,000 | 0.01 | 0.00 | 27,040 | 2014-06-23 | |
| 14 | 0364 | Blockchain Group Company Limited:O | 240,410 | 200,000 | 0.00 | 0.00 | 25,600 | 2014-06-23 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 1,640,000 | 150,000 | 0.05 | 0.00 | 19,650 | 2014-06-23 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 574,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2014-06-23 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 57,522 | 5,000 | 0.00 | 0.00 | 14,850 | 2014-06-23 | |
| 18 | 2309 | ZO Future Group:O | 500,000 | 100,000 | 0.01 | 0.00 | 12,200 | 2014-06-23 | |
| 19 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 430,000 | 40,000 | 0.04 | 0.00 | 10,800 | 2014-06-23 | |
| 20 | 0376 | Yunfeng Financial Group Limited:O | 3,240 | 3,135 | 0.00 | -0.00 | 8,277 | 2014-06-23 | |
| 21 | 8150 | Seamless Green China (Holdings) Limited:O | 32,058 | 10,000 | 0.01 | 0.00 | 7,800 | 2014-06-23 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 138,100 | 1,000 | 0.01 | 0.00 | 2,600 | 2014-06-23 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | -6,000 | 0.01 | -0.00 | -3,420 | 2014-06-23 | |
| 24 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -5,900 | 2014-06-23 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 9,391,600 | -68,000 | 0.07 | -0.00 | -5,984 | 2014-06-23 | |
| 26 | 1217 | China Innovation Investment Limited:O | 1,408,000 | -224,000 | 0.02 | -0.00 | -8,288 | 2014-06-23 | |
| 27 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 54,962,000 | -50,000 | 1.19 | -0.00 | -8,950 | 2014-06-23 | |
| 28 | 2371 | Chuanglian Holdings Limited (KY):O | 428,000 | -44,000 | 0.01 | -0.00 | -13,860 | 2014-06-23 | |
| 29 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2014-06-23 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 165,000 | -120,000 | 0.01 | -0.01 | -17,040 | 2014-06-23 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -20,400 | 2014-06-23 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 112,000 | -1,000 | 0.01 | -0.00 | -22,650 | 2014-06-23 | |
| 33 | 1488 | Best Food Holding Company Limited:O | 70,000 | -36,000 | 0.01 | -0.00 | -24,120 | 2014-06-23 | |
| 34 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 790,000 | -160,000 | 0.34 | -0.07 | -29,120 | 2014-06-23 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,750 | 2014-06-23 | |
| 36 | 0745 | China National Culture Group Limited:O | 2,812,000 | -200,000 | 0.04 | -0.00 | -44,400 | 2014-06-23 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 136,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2014-06-23 | |
| 38 | 2369 | Coolpad Group Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -72,000 | 2014-06-23 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2014-06-23 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 8,200 | -1,000 | 0.00 | -0.00 | -133,800 | 2014-06-23 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,851,500 | -100,000 | 0.02 | -0.00 | -162,000 | 2014-06-23 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,505,728 | -199,000 | 0.00 | -0.00 | -1,138,280 | 2014-06-23 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,828,034 | -1,000,000 | 0.00 | -0.00 | -4,840,000 | 2014-06-23 |
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