OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,204,608 | 993,000 | 0.00 | 0.00 | 6,265,830 | 2015-02-06 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 175,000 | 60,000 | 0.00 | 0.00 | 268,800 | 2015-02-06 | |
| 3 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 754,000 | 110,000 | 0.02 | 0.00 | 231,000 | 2015-02-06 | |
| 4 | 1299 | AIA Group Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 221,000 | 2015-02-06 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 185,000 | 25,000 | 0.02 | 0.00 | 149,250 | 2015-02-06 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 1,100,000 | 50,000 | 0.06 | 0.00 | 142,000 | 2015-02-06 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 733,000 | 50,000 | 0.02 | 0.00 | 112,500 | 2015-02-06 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 53,000 | 12,000 | 0.00 | 0.00 | 106,440 | 2015-02-06 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,160 | 10,000 | 0.00 | 0.00 | 90,800 | 2015-02-06 | |
| 10 | 0267 | CITIC Limited (HK):O | 138,000 | 6,000 | 0.00 | 0.00 | 79,080 | 2015-02-06 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 332,250 | 30,000 | 0.01 | 0.00 | 68,700 | 2015-02-06 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | 30,000 | 0.03 | 0.00 | 60,600 | 2015-02-06 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 592,600 | 100,000 | 0.01 | 0.00 | 55,000 | 2015-02-06 | |
| 14 | 1661 | China Frontier Technology Group:O | 139,000 | 13,000 | 0.01 | 0.00 | 52,910 | 2015-02-06 | |
| 15 | 8078 | China Creative Digital Entertainment Limited:O | 519,499 | 300,000 | 0.08 | 0.05 | 49,500 | 2015-02-06 | |
| 16 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 50,000 | 0.08 | 0.01 | 41,000 | 2015-02-06 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 360,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-02-06 | |
| 18 | 1013 | Wai Chun Group Holdings Limited:O | 1,154,000 | 500,000 | 0.01 | 0.00 | 26,500 | 2015-02-06 | |
| 19 | 8011 | Polyard Petroleum International Group Limited:O | 486,125 | 120,000 | 0.03 | 0.01 | 22,920 | 2015-02-06 | |
| 20 | 0859 | Zhongchang International Holdings Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 22,500 | 2015-02-06 | |
| 21 | 0491 | Emperor Culture Group Limited:O | 40,027 | 40,000 | 0.00 | 0.00 | 22,400 | 2015-02-06 | |
| 22 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 20,100 | 2015-02-06 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2015-02-06 | |
| 24 | 8007 | Global Strategic Group Limited:O | 119,280 | 39,260 | 0.00 | 0.00 | 19,630 | 2015-02-06 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 740,000 | 50,000 | 0.02 | 0.00 | 18,000 | 2015-02-06 | |
| 26 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 229,040 | 76,000 | 0.03 | 0.01 | 16,416 | 2015-02-06 | |
| 27 | 8147 | Millennium Pacific Group Holdings Limited:O | 80,000 | 4,000 | 0.01 | 0.00 | 16,360 | 2015-02-06 | |
| 28 | 8225 | China Health Group Inc.:O | 180,000 | 100,000 | 0.02 | 0.01 | 14,300 | 2015-02-06 | |
| 29 | 0799 | IGG Inc:O | 39,000 | 5,000 | 0.00 | 0.00 | 13,750 | 2015-02-06 | |
| 30 | 8179 | Palinda Group Holdings Limited:O | 1,496,000 | 80,000 | 0.05 | 0.00 | 12,240 | 2015-02-06 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,110,099 | -1,000 | 0.00 | -0.00 | -5,610 | 2015-02-06 | |
| 32 | 8022 | Evershine Group Holdings Limited:O | 2,000 | -60,000 | 0.00 | -0.01 | -17,100 | 2015-02-06 | |
| 33 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2015-02-06 | |
| 34 | 6880 | Tempus Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2015-02-06 | |
| 35 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -23,100 | 2015-02-06 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2015-02-06 | |
| 37 | 0613 | Planetree International Development Limited:O | 127,952,000 | -306,000 | 1.38 | -0.00 | -29,682 | 2015-02-06 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 17,400 | -3,000 | 0.00 | -0.00 | -30,060 | 2015-02-06 | |
| 39 | 1327 | Luxxu Group Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -35,500 | 2015-02-06 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 474,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2015-02-06 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -500 | 0.00 | -0.00 | -40,950 | 2015-02-06 | |
| 42 | 8130 | Dadi International Group Limited:O | 150,000 | -100,000 | 0.02 | -0.02 | -46,000 | 2015-02-06 | |
| 43 | 8100 | Famous Tech International Holdings Limited:O | 2,485,057 | -500,000 | 0.13 | -0.03 | -48,500 | 2015-02-06 | |
| 44 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 170,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2015-02-06 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 263,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2015-02-06 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 599,667 | -300,000 | 0.00 | -0.00 | -53,700 | 2015-02-06 | |
| 47 | 1766 | CRRC Corporation Limited:H | 203,000 | -6,000 | 0.01 | -0.00 | -54,300 | 2015-02-06 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 16,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2015-02-06 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 373,456 | -800 | 0.00 | -0.00 | -58,280 | 2015-02-06 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 502,500 | -90,000 | 0.01 | -0.00 | -67,500 | 2015-02-06 | |
| 51 | 0364 | Blockchain Group Company Limited:O | 340,410 | -1,000,000 | 0.00 | -0.01 | -68,000 | 2015-02-06 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 980,000 | -20,000 | 0.01 | -0.00 | -74,800 | 2015-02-06 | |
| 53 | 0941 | China Mobile Limited (HK):O | 95,030 | -1,000 | 0.00 | -0.00 | -105,900 | 2015-02-06 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 573,064 | -24,000 | 0.00 | -0.00 | -114,480 | 2015-02-06 | |
| 55 | 0271 | Asiasec Properties Limited:O | 64,400 | -100,000 | 0.01 | -0.01 | -150,000 | 2015-02-06 | |
| 56 | 0883 | CNOOC LIMITED:O | 79,000 | -30,000 | 0.00 | -0.00 | -329,400 | 2015-02-06 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -34,000 | 0.00 | -0.00 | -391,000 | 2015-02-06 | |
| 58 | 0347 | Angang Steel Company Limited:H | 832,000 | -220,000 | 0.08 | -0.02 | -1,265,000 | 2015-02-06 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 49,304 | -12,300 | 0.00 | -0.00 | -1,767,510 | 2015-02-06 |
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