OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 324,575 | 4,000 | 0.00 | 0.00 | 317,000 | 2014-07-15 | |
| 2 | 1367 | SFund International Holdings Limited:O | 212,000 | 212,000 | 0.04 | 0.04 | 159,000 | 2014-07-15 | |
| 3 | 2369 | Coolpad Group Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 130,800 | 2014-07-15 | |
| 4 | 1778 | Colour Life Services Group Co., Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 124,020 | 2014-07-15 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 262,500 | 60,000 | 0.00 | 0.00 | 104,400 | 2014-07-15 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 56,300 | 1,000 | 0.00 | 0.00 | 103,800 | 2014-07-15 | |
| 7 | 1366 | Jiangnan Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,000 | 2014-07-15 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 83,700 | 2014-07-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,400 | 500 | 0.01 | 0.00 | 76,950 | 2014-07-15 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 337,000 | 30,000 | 0.01 | 0.00 | 69,300 | 2014-07-15 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,400 | 5,000 | 0.00 | 0.00 | 56,300 | 2014-07-15 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 53,000 | 5,000 | 0.00 | 0.00 | 39,950 | 2014-07-15 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2014-07-15 | |
| 14 | 1387 | China Dili Group:O | 438,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2014-07-15 | |
| 15 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 42,000 | 22,000 | 0.01 | 0.01 | 29,700 | 2014-07-15 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 104,000 | 34,000 | 0.00 | 0.00 | 28,560 | 2014-07-15 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2014-07-15 | |
| 18 | 8022 | Evershine Group Holdings Limited:O | 1,622,000 | 90,000 | 0.29 | 0.02 | 20,520 | 2014-07-15 | |
| 19 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 20,040 | 2014-07-15 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 353,250 | 10,000 | 0.01 | 0.00 | 18,100 | 2014-07-15 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 379,200 | 60,000 | 0.12 | 0.02 | 12,360 | 2014-07-15 | |
| 22 | 8009 | Chinese Energy Holdings Limited:O | 250,000 | 50,000 | 0.02 | 0.00 | 11,500 | 2014-07-15 | |
| 23 | 0221 | Easy One Financial Group Limited:O | 2,896,000 | 96,000 | 0.03 | 0.00 | 5,184 | 2014-07-15 | |
| 24 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 580,000 | -10,000 | 0.25 | -0.00 | -2,190 | 2014-07-15 | |
| 25 | 8192 | Global Token Limited:O | 3,200 | -32,000 | 0.00 | -0.00 | -8,320 | 2014-07-15 | |
| 26 | 0789 | Artini Holdings Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -9,000 | 2014-07-15 | |
| 27 | 2309 | ZO Future Group:O | 300,000 | -92,000 | 0.01 | -0.00 | -11,040 | 2014-07-15 | |
| 28 | 8120 | China Demeter Financial Investments Limited:O | 650,000 | -100,000 | 0.05 | -0.01 | -11,500 | 2014-07-15 | |
| 29 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -12,150 | 2014-07-15 | |
| 30 | 1446 | Hung Fook Tong Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2014-07-15 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 710,000 | -50,000 | 0.02 | -0.00 | -17,750 | 2014-07-15 | |
| 32 | 1999 | Man Wah Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -25,000 | 2014-07-15 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2014-07-15 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 13,011,314 | -500,000 | 0.11 | -0.00 | -31,500 | 2014-07-15 | |
| 35 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 8,242,000 | -260,000 | 0.18 | -0.01 | -41,340 | 2014-07-15 | |
| 36 | 1483 | Net-a-Go Technology Company Limited:O | 1,354,000 | -46,000 | 0.34 | -0.01 | -41,400 | 2014-07-15 | |
| 37 | 0705 | Ding He Mining Holdings Limited:O | 521,000 | -228,000 | 0.03 | -0.01 | -42,864 | 2014-07-15 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,149 | -1,000 | 0.00 | -0.00 | -45,700 | 2014-07-15 | |
| 39 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -50,000 | 0.00 | -0.00 | -49,000 | 2014-07-15 | |
| 40 | 0524 | Great Wall Terroir Holdings Limited:O | 16,800 | -100,000 | 0.00 | -0.02 | -61,000 | 2014-07-15 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -70,000 | 2014-07-15 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 115,000 | -200,000 | 0.00 | -0.01 | -88,000 | 2014-07-15 | |
| 43 | 0220 | Uni-President China Holdings Ltd.:O | 45,000 | -15,000 | 0.00 | -0.00 | -88,050 | 2014-07-15 | |
| 44 | 0745 | China National Culture Group Limited:O | 1,362,000 | -400,000 | 0.02 | -0.01 | -102,000 | 2014-07-15 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 220,000 | -50,000 | 0.00 | -0.00 | -114,000 | 2014-07-15 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -236,000 | 2014-07-15 | |
| 47 | 3918 | NagaCorp Ltd.:O | 30,000 | -40,000 | 0.00 | -0.00 | -260,000 | 2014-07-15 | |
| 48 | 0347 | Angang Steel Company Limited:H | 676,000 | -50,000 | 0.06 | -0.00 | -272,000 | 2014-07-15 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 4,215,101 | -1,470,000 | 0.01 | -0.00 | -5,174,400 | 2014-07-15 |
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