OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,800 | 2,400 | 0.01 | 0.00 | 431,760 | 2015-02-26 | |
| 2 | 0251 | S E A HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 333,500 | 2015-02-26 | |
| 3 | 8225 | China Health Group Inc.:O | 2,010,000 | 1,730,000 | 0.22 | 0.19 | 307,940 | 2015-02-26 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 306,000 | 2015-02-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 365,327 | 2,000 | 0.00 | 0.00 | 139,800 | 2015-02-26 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 810,000 | 60,000 | 0.02 | 0.00 | 125,400 | 2015-02-26 | |
| 7 | 0347 | Angang Steel Company Limited:H | 952,000 | 20,000 | 0.09 | 0.00 | 116,200 | 2015-02-26 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,160 | 10,000 | 0.00 | 0.00 | 93,700 | 2015-02-26 | |
| 9 | 1928 | Sands China Ltd.:O | 16,707 | 2,400 | 0.00 | 0.00 | 83,040 | 2015-02-26 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 208,000 | 32,000 | 0.01 | 0.00 | 82,240 | 2015-02-26 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 395,200 | 10,000 | 0.00 | 0.00 | 65,300 | 2015-02-26 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 249,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2015-02-26 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 967,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2015-02-26 | |
| 14 | 0428 | Cocoon Holdings Limited:O | 48,600 | 8,000 | 0.12 | 0.02 | 30,640 | 2015-02-26 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 332,250 | 10,000 | 0.01 | 0.00 | 23,600 | 2015-02-26 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 89,000 | 1,500 | 0.00 | 0.00 | 19,110 | 2015-02-26 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 238,900 | 50,000 | 0.01 | 0.00 | 18,500 | 2015-02-26 | |
| 18 | 0859 | Zhongchang International Holdings Group Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 18,240 | 2015-02-26 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 224,105 | 50,000 | 0.01 | 0.00 | 15,750 | 2015-02-26 | |
| 20 | 0471 | Silkwave Inc:O | 2,104,000 | 60,000 | 0.05 | 0.00 | 14,880 | 2015-02-26 | |
| 21 | 1327 | Luxxu Group Limited:O | 154,000 | 20,000 | 0.02 | 0.00 | 14,000 | 2015-02-26 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 1,236,193 | -20,000 | 0.05 | -0.00 | -3,140 | 2015-02-26 | |
| 23 | 8220 | Bingo Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -5,900 | 2015-02-26 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2015-02-26 | |
| 25 | 0975 | Mongolian Mining Corporation:O | 1,250 | -80,000 | 0.00 | -0.00 | -28,400 | 2015-02-26 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 193,800 | -5,000 | 0.00 | -0.00 | -29,550 | 2015-02-26 | |
| 27 | 8041 | Luxey International (Holdings) Limited:O | 0 | -80,000 | 0.00 | -0.01 | -34,000 | 2015-02-26 | |
| 28 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,325,000 | -100,000 | 0.22 | -0.02 | -36,500 | 2015-02-26 | |
| 29 | 0439 | KuangChi Science Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2015-02-26 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2015-02-26 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 110,647 | -2,000 | 0.00 | -0.00 | -77,100 | 2015-02-26 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 6,130,401 | -20,000 | 0.01 | -0.00 | -89,400 | 2015-02-26 | |
| 33 | 0941 | China Mobile Limited (HK):O | 84,550 | -1,000 | 0.00 | -0.00 | -107,000 | 2015-02-26 | |
| 34 | 0976 | Chiho Environmental Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -112,000 | 2015-02-26 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2015-02-26 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 39,204 | -10,600 | 0.00 | -0.00 | -1,492,480 | 2015-02-26 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | -820,000 | 0.02 | -0.04 | -2,419,000 | 2015-02-26 |
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