OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 3,328,034 | 500,000 | 0.00 | 0.00 | 2,420,000 | 2014-06-24 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 344,000 | 2014-06-24 | |
| 3 | 0220 | Uni-President China Holdings Ltd.:O | 62,000 | 42,000 | 0.00 | 0.00 | 250,320 | 2014-06-24 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,000 | 3,000 | 0.00 | 0.00 | 171,750 | 2014-06-24 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 779,064 | 36,000 | 0.01 | 0.00 | 138,240 | 2014-06-24 | |
| 6 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2014-06-24 | |
| 7 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2014-06-24 | |
| 8 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 23,900 | 20,000 | 0.01 | 0.01 | 70,400 | 2014-06-24 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2014-06-24 | |
| 10 | 1766 | CRRC Corporation Limited:H | 158,000 | 8,000 | 0.01 | 0.00 | 46,320 | 2014-06-24 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 45,000 | 2014-06-24 | |
| 12 | 3333 | China Evergrande Group:O | 305,000 | 15,000 | 0.00 | 0.00 | 44,550 | 2014-06-24 | |
| 13 | 1387 | China Dili Group:O | 438,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2014-06-24 | |
| 14 | 0439 | KuangChi Science Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2014-06-24 | |
| 15 | 2371 | Chuanglian Holdings Limited (KY):O | 528,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2014-06-24 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2014-06-24 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 1,840,000 | 200,000 | 0.05 | 0.01 | 26,000 | 2014-06-24 | |
| 18 | 1247 | Miko International Holdings Limited:O | 150,000 | 16,000 | 0.02 | 0.00 | 21,920 | 2014-06-24 | |
| 19 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 116,000 | 16,000 | 0.03 | 0.00 | 16,000 | 2014-06-24 | |
| 20 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,561,000 | 20,000 | 0.04 | -0.01 | 13,200 | 2014-06-24 | |
| 21 | 8081 | Hang Tai Yue Group Holdings Limited:O | 207,000 | 42,000 | 0.01 | 0.00 | 5,964 | 2014-06-24 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 67,450 | -3,600 | 0.01 | -0.00 | -1,494 | 2014-06-24 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,504,728 | -1,000 | 0.00 | -0.00 | -5,750 | 2014-06-24 | |
| 24 | 0267 | CITIC Limited (HK):O | 112,000 | -1,000 | 0.00 | -0.00 | -13,400 | 2014-06-24 | |
| 25 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -15,300 | 2014-06-24 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 814,100 | -10,000 | 0.02 | -0.00 | -19,500 | 2014-06-24 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2014-06-24 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,600 | 2014-06-24 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 323,150 | -10,000 | 0.01 | -0.00 | -30,300 | 2014-06-24 | |
| 30 | 0434 | Boyaa Interactive International Limited:O | 45,000 | -4,000 | 0.01 | -0.00 | -32,480 | 2014-06-24 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 343,250 | -20,000 | 0.01 | -0.00 | -34,800 | 2014-06-24 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.01 | -35,400 | 2014-06-24 | |
| 33 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -36,500 | 2014-06-24 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 58,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-06-24 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2014-06-24 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -42,400 | 2014-06-24 | |
| 37 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 917 | -5,000 | 0.00 | -0.00 | -49,150 | 2014-06-24 | |
| 38 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 54,532,000 | -430,000 | 1.19 | -0.01 | -75,250 | 2014-06-24 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 37,500 | -920,000 | 0.00 | -0.00 | -95,680 | 2014-06-24 | |
| 40 | 0941 | China Mobile Limited (HK):O | 145,030 | -1,500 | 0.00 | -0.00 | -111,375 | 2014-06-24 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 7,200 | -1,000 | 0.00 | -0.00 | -134,300 | 2014-06-24 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 305,480 | -1,700 | 0.00 | -0.00 | -135,915 | 2014-06-24 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,778 | -16,000 | 0.00 | -0.00 | -140,960 | 2014-06-24 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 59,300 | -2,000 | 0.00 | -0.00 | -209,200 | 2014-06-24 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,400 | -23,600 | 0.00 | -0.00 | -222,076 | 2014-06-24 |
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