OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 6883 | Melco Resorts & Entertainment Limited:O | 9,900 | 9,900 | 0.00 | 0.00 | 746,460 | 2014-08-13 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 544,000 | 50,000 | 0.01 | 0.00 | 193,000 | 2014-08-13 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 246,000 | 50,000 | 0.00 | 0.00 | 132,000 | 2014-08-13 | |
| 4 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 116,000 | 2014-08-13 | |
| 5 | 0941 | China Mobile Limited (HK):O | 128,030 | 1,000 | 0.00 | 0.00 | 87,350 | 2014-08-13 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2014-08-13 | |
| 7 | 0876 | Kaisa Health Group Holdings Limited:O | 70,000 | 40,000 | 0.02 | 0.01 | 70,400 | 2014-08-13 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2014-08-13 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,529 | 1,000 | 0.00 | 0.00 | 59,900 | 2014-08-13 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 59,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2014-08-13 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 390,000 | 20,000 | 0.02 | 0.00 | 53,200 | 2014-08-13 | |
| 12 | 0913 | Harbour Digital Asset Capital Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 52,750 | 2014-08-13 | |
| 13 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 776,667 | 200,000 | 0.00 | 0.00 | 44,800 | 2014-08-13 | |
| 14 | 1661 | China Frontier Technology Group:O | 165,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2014-08-13 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 104,640 | 100,000 | 0.00 | 0.00 | 30,500 | 2014-08-13 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2014-08-13 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2014-08-13 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 628,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2014-08-13 | |
| 19 | 0228 | China Energy Development Holdings Limited:O | 950,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2014-08-13 | |
| 20 | 0111 | Cinda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2014-08-13 | |
| 21 | 2700 | Green International Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2014-08-13 | |
| 22 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 268,750 | 20,000 | 0.00 | 0.00 | 15,600 | 2014-08-13 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 14,892 | 2014-08-13 | |
| 24 | 0403 | STARLITE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,500 | 2014-08-13 | |
| 25 | 0143 | Guoan International Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 12,300 | 2014-08-13 | |
| 26 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 29,400 | 25,000 | 0.01 | 0.00 | 11,500 | 2014-08-13 | |
| 27 | 0481 | Golden Meditech Holdings Limited:Wrnt | 140,000 | 60,000 | 0.05 | 0.02 | 10,800 | 2014-08-13 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 600,000 | 30,000 | 0.03 | 0.00 | 10,050 | 2014-08-13 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 196,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2014-08-13 | |
| 30 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 910,000 | -40,000 | 0.01 | -0.00 | -9,200 | 2014-08-13 | |
| 31 | 0484 | Forgame Holdings Limited:O | 6,200 | -1,000 | 0.00 | -0.00 | -18,700 | 2014-08-13 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 302,250 | -10,000 | 0.01 | -0.00 | -21,500 | 2014-08-13 | |
| 33 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,030,000 | -20,000 | 0.06 | -0.00 | -22,800 | 2014-08-13 | |
| 34 | 8030 | Fengyinhe Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -23,500 | 2014-08-13 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | -1,000 | 0.00 | -0.00 | -24,750 | 2014-08-13 | |
| 36 | 0519 | Novautek Technologies Group Limited (BM):O | 285,000 | -70,000 | 0.02 | -0.01 | -24,850 | 2014-08-13 | |
| 37 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,320 | -23,600 | 0.06 | -1.22 | -25,252 | 2014-08-13 | |
| 38 | 3777 | China Fiber Optic Network System Group Ltd.:O | 24,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2014-08-13 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 160,000 | -8,000 | 0.00 | -0.00 | -29,120 | 2014-08-13 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -29,120 | 2014-08-13 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,531,728 | -5,000 | 0.00 | -0.00 | -29,750 | 2014-08-13 | |
| 42 | 0362 | China Zenith Chemical Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,000 | 2014-08-13 | |
| 43 | 0524 | Great Wall Terroir Holdings Limited:O | 16,800 | -50,000 | 0.00 | -0.01 | -33,500 | 2014-08-13 | |
| 44 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -36,000 | 2014-08-13 | |
| 45 | 0864 | Wing Lee Property Investments Limited:O | 400,000 | -36,000 | 0.10 | -0.01 | -36,000 | 2014-08-13 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2014-08-13 | |
| 47 | 0491 | Emperor Culture Group Limited:O | 320,027 | -100,000 | 0.02 | -0.01 | -38,000 | 2014-08-13 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 604,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2014-08-13 | |
| 49 | 0883 | CNOOC LIMITED:O | 156,000 | -3,000 | 0.00 | -0.00 | -43,620 | 2014-08-13 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -48,750 | 2014-08-13 | |
| 51 | 1013 | Wai Chun Group Holdings Limited:O | 1,678,000 | -1,500,000 | 0.01 | -0.01 | -58,500 | 2014-08-13 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,700 | -500 | 0.00 | -0.00 | -66,600 | 2014-08-13 | |
| 53 | 1102 | Enviro Energy International Holdings Limited:O | 1,146,000 | -544,000 | 0.03 | -0.02 | -88,672 | 2014-08-13 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,346,000 | -200,000 | 0.00 | -0.00 | -142,000 | 2014-08-13 | |
| 55 | 6136 | Kangda International Environmental Company Limited:O | 270,000 | -50,000 | 0.01 | -0.00 | -155,000 | 2014-08-13 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 115,000 | -30,000 | 0.00 | -0.00 | -159,900 | 2014-08-13 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,900 | -1,000 | 0.01 | -0.00 | -180,800 | 2014-08-13 | |
| 58 | 0400 | Ingdan, Inc.:O | 150,000 | -60,000 | 0.01 | -0.00 | -237,600 | 2014-08-13 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 673,064 | -60,000 | 0.00 | -0.00 | -254,400 | 2014-08-13 | |
| 60 | 0347 | Angang Steel Company Limited:H | 744,000 | -60,000 | 0.07 | -0.01 | -347,400 | 2014-08-13 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,000 | -24,000 | 0.00 | -0.00 | -560,400 | 2014-08-13 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,269,899 | -525,000 | 0.00 | -0.00 | -2,772,000 | 2014-08-13 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,869,001 | -2,600,000 | 0.00 | -0.00 | -9,646,000 | 2014-08-13 |
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