OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 1776 | GF Securities Co., Ltd.:H | 363,600 | 158,000 | 0.02 | 0.01 | 3,918,400 | 2015-04-15 | |
| 2 | 0271 | Asiasec Properties Limited:O | 1,414,400 | 1,010,000 | 0.11 | 0.08 | 1,959,400 | 2015-04-15 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 387,088 | 16,800 | 0.00 | 0.00 | 1,189,440 | 2015-04-15 | |
| 4 | 0347 | Angang Steel Company Limited:H | 342,000 | 100,000 | 0.03 | 0.01 | 612,000 | 2015-04-15 | |
| 5 | 0267 | CITIC Limited (HK):O | 178,000 | 32,000 | 0.00 | 0.00 | 488,320 | 2015-04-15 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 29,501 | 10,000 | 0.00 | 0.00 | 450,000 | 2015-04-15 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 1,074,000 | 200,000 | 0.01 | 0.00 | 222,000 | 2015-04-15 | |
| 8 | 0055 | Neway Group Holdings Limited:O | 1,500,000 | 1,000,000 | 0.10 | 0.07 | 178,000 | 2015-04-15 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,480,240 | 94,200 | 0.01 | 0.00 | 170,502 | 2015-04-15 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,500 | 1,000 | 0.00 | 0.00 | 166,000 | 2015-04-15 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 300,112 | 200,000 | 0.01 | 0.01 | 136,000 | 2015-04-15 | |
| 12 | 0883 | CNOOC LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2015-04-15 | |
| 13 | 0160 | Hon Kwok Land Investment Company, Limited:O | 132,000 | 40,000 | 0.02 | 0.01 | 114,800 | 2015-04-15 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 110,600 | 2015-04-15 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,000 | 3,000 | 0.00 | 0.00 | 109,650 | 2015-04-15 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2015-04-15 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 330,000 | 22,000 | 0.00 | 0.00 | 97,680 | 2015-04-15 | |
| 18 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 504,000 | 80,000 | 0.13 | 0.02 | 97,600 | 2015-04-15 | |
| 19 | 0745 | China National Culture Group Limited:O | 1,922,000 | 700,000 | 0.02 | 0.01 | 95,200 | 2015-04-15 | |
| 20 | 3339 | Lonking Holdings Limited:O | 85,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2015-04-15 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2015-04-15 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 1,936,000 | 180,000 | 0.02 | 0.00 | 76,500 | 2015-04-15 | |
| 23 | 1246 | Boill Healthcare Holdings Limited:O | 1,776,000 | 60,000 | 0.43 | 0.01 | 72,000 | 2015-04-15 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 220,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2015-04-15 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 135,000 | 15,000 | 0.00 | 0.00 | 57,600 | 2015-04-15 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2015-04-15 | |
| 27 | 1247 | Miko International Holdings Limited:O | 242,000 | 50,000 | 0.03 | 0.01 | 52,000 | 2015-04-15 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 876,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2015-04-15 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 104,000 | 80,000 | 0.00 | 0.00 | 50,400 | 2015-04-15 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 89,600 | 10,000 | 0.00 | 0.00 | 47,200 | 2015-04-15 | |
| 31 | 1271 | Grand Ming Group Holdings Limited:O | 30,000 | 7,000 | 0.01 | 0.00 | 44,730 | 2015-04-15 | |
| 32 | 8131 | ABC MULTIACTIVE LIMITED:O | 128,000 | 100,000 | 0.05 | 0.04 | 44,000 | 2015-04-15 | |
| 33 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-04-15 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 900,000 | 180,000 | 0.01 | 0.00 | 42,300 | 2015-04-15 | |
| 35 | 0619 | South China Financial Holdings Limited:O | 312,500 | 250,000 | 0.01 | 0.00 | 42,250 | 2015-04-15 | |
| 36 | 1327 | Luxxu Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 41,500 | 2015-04-15 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 76,039 | 30,000 | 0.30 | 0.12 | 39,600 | 2015-04-15 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 1,402,200 | 200,000 | 0.01 | 0.00 | 37,800 | 2015-04-15 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2015-04-15 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 34,500 | 2015-04-15 | |
| 41 | 3666 | Shanghai XNG Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2015-04-15 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 312,000 | 7,000 | 0.00 | 0.00 | 28,840 | 2015-04-15 | |
| 43 | 0952 | Quam Plus International Financial Limited:O | 30,990 | 30,000 | 0.00 | 0.00 | 26,100 | 2015-04-15 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 419,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2015-04-15 | |
| 45 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 3,562,000 | 100,000 | 0.08 | 0.00 | 24,600 | 2015-04-15 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 2,840,410 | 500,000 | 0.02 | 0.00 | 23,500 | 2015-04-15 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 304,105 | 50,000 | 0.01 | 0.00 | 23,500 | 2015-04-15 | |
| 48 | 3333 | China Evergrande Group:O | 275,000 | 5,000 | 0.00 | 0.00 | 23,350 | 2015-04-15 | |
| 49 | 0348 | China Healthwise Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-04-15 | |
| 50 | 1111 | Chong Hing Bank Limited:O | 2,755 | 1,000 | 0.00 | 0.00 | 21,050 | 2015-04-15 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 45,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2015-04-15 | |
| 52 | 0862 | Vision Values Holdings Limited:O | 1,086,000 | 20,000 | 0.04 | 0.00 | 9,100 | 2015-04-15 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,000 | 2,000 | 0.00 | 0.00 | 5,700 | 2015-04-15 | |
| 54 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2015-04-15 | |
| 55 | 1091 | South Manganese Investment Limited:O | 16,956 | 2,000 | 0.00 | 0.00 | 1,620 | 2015-04-15 | |
| 56 | 2288 | Rykadan Capital Limited:O | 50,000 | 1,000 | 0.01 | 0.00 | 1,370 | 2015-04-15 | |
| 57 | 0842 | Leoch International Technology Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,140 | 2015-04-15 | |
| 58 | 3999 | DaChan Food (Asia) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 920 | 2015-04-15 | |
| 59 | 0205 | SEEC MEDIA GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -5,600 | 2015-04-15 | |
| 60 | 8225 | China Health Group Inc.:O | 600,000 | -20,000 | 0.07 | -0.00 | -6,200 | 2015-04-15 | |
| 61 | 1483 | Net-a-Go Technology Company Limited:O | 1,290,000 | -10,000 | 0.28 | -0.00 | -7,200 | 2015-04-15 | |
| 62 | 0109 | Good Resources Holdings Limited:O | 35,345 | -1,688 | 0.00 | -0.00 | -9,132 | 2015-04-15 | |
| 63 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -7,960 | 0.00 | -0.00 | -9,632 | 2015-04-15 | |
| 64 | 0223 | Elife Holdings Limited:O | 360,000 | -40,000 | 0.01 | -0.00 | -11,000 | 2015-04-15 | |
| 65 | 0627 | Japan Kyosei Group Company Limited:O | 23,650 | -18,000 | 0.00 | -0.00 | -13,320 | * | 2015-04-15 |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2015-04-15 | |
| 67 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 69,804 | -20,000 | 0.01 | -0.00 | -14,800 | 2015-04-15 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,360,000 | -50,000 | 0.02 | -0.00 | -19,000 | 2015-04-15 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -2,000 | 0.00 | -0.00 | -20,200 | 2015-04-15 | |
| 70 | 1431 | YuanShengTai Dairy Farm Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-04-15 | |
| 71 | 1395 | ELL Environmental Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2015-04-15 | |
| 72 | 1013 | Wai Chun Group Holdings Limited:O | 1,254,000 | -400,000 | 0.01 | -0.00 | -23,600 | 2015-04-15 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -23,650 | 2015-04-15 | |
| 74 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-04-15 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 213,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2015-04-15 | |
| 76 | 0376 | Yunfeng Financial Group Limited:O | 9,240 | -4,000 | 0.00 | -0.00 | -27,240 | 2015-04-15 | |
| 77 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | -200,000 | 0.00 | -0.00 | -27,400 | 2015-04-15 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 44,500 | -2,000 | 0.00 | -0.00 | -28,160 | 2015-04-15 | |
| 79 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -28,800 | 2015-04-15 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 128,150 | -5,000 | 0.00 | -0.00 | -28,950 | 2015-04-15 | |
| 81 | 1868 | Neo-Neon Holdings Limited:O | 24,500 | -20,000 | 0.00 | -0.00 | -29,000 | 2015-04-15 | |
| 82 | 0648 | SoftMedx Healthcare Limited:O | 390,850 | -100,000 | 0.03 | -0.01 | -30,500 | 2015-04-15 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 298,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2015-04-15 | |
| 84 | 1104 | APAC Resources Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -31,800 | 2015-04-15 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 166,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2015-04-15 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -32,100 | 2015-04-15 | |
| 87 | 0852 | Strong Petrochemical Holdings Limited:O | 90,000 | -60,000 | 0.01 | -0.00 | -35,400 | 2015-04-15 | |
| 88 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -35,600 | 2015-04-15 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2015-04-15 | |
| 90 | 0182 | Concord New Energy Group Limited:O | 400,000 | -60,000 | 0.00 | -0.00 | -36,000 | 2015-04-15 | |
| 91 | 0143 | Guoan International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -36,000 | 2015-04-15 | |
| 92 | 0978 | China Merchants Land Limited:O | 165,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2015-04-15 | |
| 93 | 3337 | Anton Oilfield Services Group:O | 74,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2015-04-15 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -37,880 | 2015-04-15 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 177,000 | -1,000 | 0.00 | -0.00 | -37,900 | 2015-04-15 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -38,480 | 2015-04-15 | |
| 97 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2015-04-15 | |
| 98 | 0724 | Ruixin International Holdings Limited:O | 350,000 | -1,000,000 | 0.00 | -0.01 | -41,000 | 2015-04-15 | |
| 99 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 35,500 | -20,000 | 0.00 | -0.00 | -41,000 | 2015-04-15 | |
| 100 | 0479 | CIL HOLDINGS LIMITED:O | 801,450 | -500,000 | 0.03 | -0.02 | -42,500 | 2015-04-15 | |
| 101 | 8173 | Hephaestus Holdings Limited:O | 316,400 | -100,000 | 0.02 | -0.01 | -43,000 | 2015-04-15 | |
| 102 | 8171 | China Trends Holdings Limited:O | 2,412,000 | -1,000,000 | 0.04 | -0.02 | -47,000 | 2015-04-15 | |
| 103 | 8179 | Palinda Group Holdings Limited:O | 1,600,000 | -320,000 | 0.05 | -0.01 | -53,760 | 2015-04-15 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | -16,000 | 0.00 | -0.00 | -55,680 | 2015-04-15 | |
| 105 | 0149 | China Agri-Products Exchange Limited:O | 114,277 | -70,000 | 0.05 | -0.03 | -57,400 | 2015-04-15 | |
| 106 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2015-04-15 | |
| 107 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -65,600 | 2015-04-15 | |
| 108 | 0377 | China Huajun Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-04-15 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2015-04-15 | |
| 110 | 0097 | HENDERSON INVESTMENT LIMITED:O | 194,900 | -100,000 | 0.01 | -0.00 | -72,000 | 2015-04-15 | |
| 111 | 0915 | Daohe Global Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -73,200 | 2015-04-15 | |
| 112 | 1393 | Hidili Industry International Development Limited:O | 21,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2015-04-15 | |
| 113 | 0397 | Minerva Group Holding Limited:O | 3,112,828 | -200,000 | 0.07 | -0.00 | -84,000 | 2015-04-15 | |
| 114 | 0986 | Dufu Liquor Group Limited:O | 916,193 | -320,000 | 0.04 | -0.01 | -92,800 | 2015-04-15 | |
| 115 | 1661 | China Frontier Technology Group:O | 40,000 | -15,000 | 0.00 | -0.00 | -102,300 | 2015-04-15 | |
| 116 | 1766 | CRRC Corporation Limited:H | 130,000 | -6,000 | 0.01 | -0.00 | -110,280 | 2015-04-15 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,120 | -10,000 | 0.00 | -0.00 | -111,000 | 2015-04-15 | |
| 118 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -116,000 | 2015-04-15 | |
| 119 | 0371 | Beijing Enterprises Water Group Limited:O | 175,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2015-04-15 | |
| 120 | 6881 | China Galaxy Securities Co., Ltd.:H | 22,500 | -10,000 | 0.00 | -0.00 | -125,600 | 2015-04-15 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 38,104 | -900 | 0.00 | -0.00 | -130,230 | 2015-04-15 | |
| 122 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -131,000 | 2015-04-15 | |
| 123 | 0763 | ZTE CORPORATION:H | 19,400 | -6,000 | 0.00 | -0.00 | -131,700 | 2015-04-15 | |
| 124 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 205,000 | -20,000 | 0.02 | -0.00 | -135,600 | 2015-04-15 | |
| 125 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,000 | -50,000 | 0.01 | -0.00 | -143,000 | 2015-04-15 | |
| 126 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,105,216 | -100,000 | 0.40 | -0.01 | -143,000 | 2015-04-15 | |
| 127 | 1101 | China Huarong Energy Company Limited:O | 582,500 | -170,000 | 0.01 | -0.00 | -147,900 | 2015-04-15 | |
| 128 | 3777 | China Fiber Optic Network System Group Ltd.:O | 94,000 | -60,000 | 0.01 | -0.00 | -172,800 | 2015-04-15 | |
| 129 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | -140,000 | 0.02 | -0.01 | -196,000 | 2015-04-15 | |
| 130 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | -20,000 | 0.00 | -0.00 | -229,200 | 2015-04-15 | |
| 131 | 0717 | Emperor Capital Group Limited:O | 11,206 | -204,000 | 0.00 | -0.01 | -301,920 | 2015-04-15 | |
| 132 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,850 | -1,410,000 | 0.00 | -0.05 | -380,700 | 2015-04-15 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 891,755 | -62,250 | 0.00 | -0.00 | -430,148 | 2015-04-15 | |
| 134 | 0013 | Hutchison Whampoa Limited:O | 39,200 | -4,000 | 0.00 | -0.00 | -454,800 | 2015-04-15 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | -5,000 | 0.00 | -0.00 | -532,000 | 2015-04-15 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 2,182,201 | -107,000 | 0.00 | -0.00 | -591,710 | 2015-04-15 | |
| 137 | 0275 | Master Glory Group Limited:O | 656,104 | -6,500,000 | 0.04 | -0.40 | -1,313,000 | 2015-04-15 | |
| 138 | 0911 | Qianhai Health Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -1,812,000 | 2015-04-15 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,600 | -7,300 | 0.01 | -0.00 | -2,081,960 | 2015-04-15 | |
| 140 | 0613 | Planetree International Development Limited:O | 9,880,000 | -67,714,000 | 0.11 | -0.73 | -7,990,252 | 2015-04-15 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,918,998 | -2,088,210 | 0.00 | -0.00 | -16,371,566 | 2015-04-15 |
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