OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-03-19 to 2015-03-20
"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 | 3,846,908 | 1,200,000 | 0.00 | 0.00 | 7,776,000 | 2015-03-20 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,004,640 | 1,000,000 | 0.01 | 0.01 | 610,000 | 2015-03-20 | |
| 3 | 0275 | Master Glory Group Limited:O | 1,312,104 | 1,296,000 | 0.08 | 0.08 | 362,880 | 2015-03-20 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,640 | 10,000 | 0.00 | 0.00 | 222,000 | 2015-03-20 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 126,000 | 66,000 | 0.00 | 0.00 | 194,700 | 2015-03-20 | |
| 6 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 750,000 | 400,000 | 0.05 | 0.03 | 124,000 | 2015-03-20 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 401,250 | 400,000 | 0.00 | 0.00 | 118,000 | 2015-03-20 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 369,951 | 180,000 | 0.01 | 0.01 | 117,000 | 2015-03-20 | |
| 9 | 0727 | Crown International Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2015-03-20 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 862,000 | 50,000 | 0.02 | 0.00 | 110,500 | 2015-03-20 | |
| 11 | 2293 | Bamboos Health Care Holdings Limited:O | 120,000 | 96,000 | 0.03 | 0.02 | 93,120 | 2015-03-20 | |
| 12 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 166,027 | 50,000 | 0.00 | 0.00 | 77,000 | 2015-03-20 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 411,000 | 70,000 | 0.00 | 0.00 | 72,100 | 2015-03-20 | |
| 14 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 9,389,910 | 200,000 | 0.10 | 0.00 | 61,000 | 2015-03-20 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2015-03-20 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,790,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2015-03-20 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 492,600 | 100,000 | 0.01 | 0.00 | 56,000 | 2015-03-20 | |
| 18 | 1382 | Pacific Textiles Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2015-03-20 | |
| 19 | 0008 | PCCW LIMITED:O | 249,002 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-03-20 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 1,846,000 | 140,000 | 0.02 | 0.00 | 45,500 | 2015-03-20 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 6,000 | 0.00 | 0.00 | 40,680 | 2015-03-20 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 124,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2015-03-20 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | 1,250 | 0.00 | 0.00 | 34,125 | 2015-03-20 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 125,000 | 120,000 | 0.00 | 0.00 | 33,600 | 2015-03-20 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 1,301,450 | 500,000 | 0.05 | 0.02 | 33,000 | 2015-03-20 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,517,398 | 5,299 | 0.00 | 0.00 | 30,151 | 2015-03-20 | |
| 27 | 8132 | Century Energy International Holdings Limited:O | 3,200,000 | 300,000 | 0.04 | 0.00 | 25,800 | 2015-03-20 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2015-03-20 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 356,250 | 10,000 | 0.01 | 0.00 | 21,900 | 2015-03-20 | |
| 30 | 0603 | China Oil And Gas Group Limited:O | 72,200 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-03-20 | |
| 31 | 0799 | IGG Inc:O | 44,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2015-03-20 | |
| 32 | 1431 | YuanShengTai Dairy Farm Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2015-03-20 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-03-20 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 110,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2015-03-20 | |
| 35 | 0986 | Dufu Liquor Group Limited:O | 1,536,193 | 100,000 | 0.06 | 0.00 | 12,400 | 2015-03-20 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 163,000 | 1,000 | 0.00 | 0.00 | 6,490 | 2015-03-20 | |
| 37 | 0070 | Rich Goldman Holdings Limited:O | 2,366,000 | -10,000 | 0.05 | -0.00 | -1,110 | 2015-03-20 | |
| 38 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,210,000 | -40,000 | 0.01 | -0.00 | -7,280 | 2015-03-20 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 370,000 | -60,000 | 0.04 | -0.01 | -12,960 | 2015-03-20 | |
| 40 | 8351 | Larry Jewelry International Company Limited:O | 1,700,000 | -300,000 | 0.05 | -0.01 | -13,200 | 2015-03-20 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 374,688 | -400 | 0.00 | -0.00 | -26,580 | 2015-03-20 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,500 | -1,000 | 0.00 | -0.00 | -26,950 | 2015-03-20 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 19,000 | -6,000 | 0.00 | -0.00 | -27,780 | 2015-03-20 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 341,784 | -200,000 | 0.01 | -0.00 | -28,800 | 2015-03-20 | |
| 45 | 0143 | Guoan International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -32,100 | 2015-03-20 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 439,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2015-03-20 | |
| 47 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2015-03-20 | |
| 48 | 0471 | Silkwave Inc:O | 2,064,000 | -200,000 | 0.05 | -0.01 | -48,800 | 2015-03-20 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 56,000 | -32,000 | 0.00 | -0.00 | -49,280 | 2015-03-20 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-03-20 | |
| 51 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -4,200 | 0.00 | -0.00 | -63,168 | 2015-03-20 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 4,250,000 | -240,000 | 0.26 | -0.01 | -69,600 | 2015-03-20 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 956,000 | -18,000 | 0.01 | -0.00 | -71,280 | 2015-03-20 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,600 | -500 | 0.00 | -0.00 | -71,300 | 2015-03-20 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 492,000 | -34,000 | 0.01 | -0.00 | -87,040 | 2015-03-20 | |
| 56 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -90,700 | 2015-03-20 | |
| 57 | 0283 | Goldin Properties Holdings Limited:O | 2,630 | -10,000 | 0.00 | -0.00 | -94,800 | 2015-03-20 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 187,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2015-03-20 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 291,000 | -10,000 | 0.01 | -0.00 | -96,300 | 2015-03-20 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 414,650 | -15,000 | 0.00 | -0.00 | -100,200 | 2015-03-20 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 40,300 | -1,000 | 0.00 | -0.00 | -103,800 | 2015-03-20 | |
| 62 | 1766 | CRRC Corporation Limited:H | 156,000 | -15,000 | 0.01 | -0.00 | -148,650 | 2015-03-20 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 830,000 | -60,000 | 0.01 | -0.00 | -151,200 | 2015-03-20 | |
| 64 | 0619 | South China Financial Holdings Limited:O | 1,062,500 | -1,500,000 | 0.02 | -0.03 | -166,500 | 2015-03-20 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | -10,000 | 0.00 | -0.00 | -179,400 | 2015-03-20 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 520,000 | -150,000 | 0.00 | -0.00 | -207,000 | 2015-03-20 | |
| 67 | 1299 | AIA Group Limited:O | 3,800 | -5,000 | 0.00 | -0.00 | -240,000 | 2015-03-20 | |
| 68 | 0347 | Angang Steel Company Limited:H | 1,152,000 | -52,000 | 0.11 | -0.00 | -273,520 | 2015-03-20 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -4,000 | 0.00 | -0.00 | -368,400 | 2015-03-20 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 13,500 | -2,500 | 0.00 | -0.00 | -379,000 | 2015-03-20 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,600 | -20,000 | 0.00 | -0.00 | -390,400 | 2015-03-20 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 233,000 | -200,000 | 0.00 | -0.00 | -418,000 | 2015-03-20 | |
| 73 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | -95,000 | 0.01 | -0.01 | -586,150 | 2015-03-20 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 3,267,401 | -1,521,000 | 0.00 | -0.00 | -6,768,450 | 2015-03-20 |
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