OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2638 | HK Electric Investments Limited:O | 120,250 | 40,000 | 0.00 | 0.00 | 214,800 | 2015-02-05 | |
| 2 | 0347 | Angang Steel Company Limited:H | 1,052,000 | 30,000 | 0.10 | 0.00 | 172,200 | 2015-02-05 | |
| 3 | 0271 | Asiasec Properties Limited:O | 164,400 | 100,000 | 0.01 | 0.01 | 142,000 | 2015-02-05 | |
| 4 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 412,000 | 100,000 | 0.14 | 0.03 | 141,000 | 2015-02-05 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 683,000 | 50,000 | 0.02 | 0.00 | 114,000 | 2015-02-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 96,030 | 1,000 | 0.00 | 0.00 | 108,300 | 2015-02-05 | |
| 7 | 6199 | China CNR Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 95,100 | 2015-02-05 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 323,206 | 108,000 | 0.01 | 0.00 | 86,400 | 2015-02-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,700 | 500 | 0.00 | 0.00 | 67,600 | 2015-02-05 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 592,500 | 90,000 | 0.01 | 0.00 | 67,500 | 2015-02-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 74,658 | 20,000 | 0.00 | 0.00 | 62,200 | 2015-02-05 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 230,000 | 2,000 | 0.00 | 0.00 | 62,100 | 2015-02-05 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 164,105 | 150,000 | 0.00 | 0.00 | 60,750 | 2015-02-05 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 59,200 | 2015-02-05 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 260,000 | 200,000 | 0.00 | 0.00 | 59,000 | 2015-02-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 484,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-05 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 146,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-02-05 | |
| 18 | 1327 | Luxxu Group Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 36,500 | 2015-02-05 | |
| 19 | 8179 | Palinda Group Holdings Limited:O | 1,416,000 | 200,000 | 0.04 | 0.01 | 32,000 | 2015-02-05 | |
| 20 | 0094 | Greenheart Group Limited:O | 76,755 | 40,000 | 0.01 | 0.01 | 30,800 | 2015-02-05 | |
| 21 | 0506 | China Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2015-02-05 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 302,250 | 10,000 | 0.01 | 0.00 | 23,200 | 2015-02-05 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 104,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2015-02-05 | |
| 24 | 0883 | CNOOC LIMITED:O | 109,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2015-02-05 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 50,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2015-02-05 | |
| 26 | 2371 | Chuanglian Holdings Limited (KY):O | 628,000 | 100,000 | 0.02 | 0.00 | 20,700 | 2015-02-05 | |
| 27 | 8022 | Evershine Group Holdings Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 17,100 | 2015-02-05 | |
| 28 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2015-02-05 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,643,000 | -100,000 | 0.08 | -0.00 | -6,400 | 2015-02-05 | |
| 30 | 2038 | FIH Mobile Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2015-02-05 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 153,040 | -76,000 | 0.02 | -0.01 | -17,632 | 2015-02-05 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 644,000 | -10,000 | 0.02 | -0.00 | -21,800 | 2015-02-05 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,580 | -1,000 | 0.00 | -0.00 | -25,300 | 2015-02-05 | |
| 35 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -26,400 | 2015-02-05 | |
| 36 | 1766 | CRRC Corporation Limited:H | 209,000 | -4,000 | 0.01 | -0.00 | -36,480 | 2015-02-05 | |
| 37 | 0064 | GET NICE HOLDINGS LIMITED:O | 690,000 | -100,000 | 0.02 | -0.00 | -36,500 | 2015-02-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 597,064 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-02-05 | |
| 39 | 0911 | Qianhai Health Holdings Limited:O | 1,050,000 | -20,000 | 0.05 | -0.00 | -55,400 | 2015-02-05 | |
| 40 | 3918 | NagaCorp Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2015-02-05 | |
| 41 | 0160 | Hon Kwok Land Investment Company, Limited:O | 92,000 | -30,000 | 0.01 | -0.00 | -79,500 | 2015-02-05 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 303,178 | -10,000 | 0.01 | -0.00 | -80,000 | 2015-02-05 | |
| 43 | 1052 | Yuexiu Transport Infrastructure Limited:O | 103,942 | -20,000 | 0.01 | -0.00 | -105,800 | 2015-02-05 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -2,500 | 0.00 | -0.00 | -207,500 | 2015-02-05 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,881 | -14,000 | 0.00 | -0.00 | -248,360 | 2015-02-05 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 297,000 | -100,000 | 0.00 | -0.00 | -312,000 | 2015-02-05 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,640,401 | -490,000 | 0.00 | -0.00 | -2,156,000 | 2015-02-05 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,111,099 | -530,000 | 0.00 | -0.00 | -3,005,100 | 2015-02-05 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,211,608 | -500,000 | 0.00 | -0.00 | -3,195,000 | 2015-02-05 |
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