OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 1766 | CRRC Corporation Limited:H | 134,000 | 40,000 | 0.01 | 0.00 | 794,400 | 2015-04-17 | |
| 2 | 0347 | Angang Steel Company Limited:H | 512,000 | 70,000 | 0.05 | 0.01 | 451,500 | 2015-04-17 | |
| 3 | 1246 | Boill Healthcare Holdings Limited:O | 1,300,000 | 300,000 | 0.31 | 0.07 | 450,000 | 2015-04-17 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 406,200 | 17,600 | 0.03 | 0.00 | 445,280 | 2015-04-17 | |
| 5 | 0600 | China Infrastructure Investment Limited:O | 5,318,400 | 2,980,000 | 0.12 | 0.07 | 420,180 | 2015-04-17 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 366,000 | 2015-04-17 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 460,000 | 90,000 | 0.01 | 0.00 | 309,600 | 2015-04-17 | |
| 8 | 0267 | CITIC Limited (HK):O | 148,000 | 20,000 | 0.00 | 0.00 | 296,800 | 2015-04-17 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,000 | 7,000 | 0.00 | 0.00 | 269,850 | 2015-04-17 | |
| 10 | 0364 | Blockchain Group Company Limited:O | 6,040,410 | 4,700,000 | 0.04 | 0.03 | 263,200 | 2015-04-17 | |
| 11 | 8172 | Lajin Entertainment Network Group Limited:O | 320,000 | 160,000 | 0.01 | 0.01 | 238,400 | 2015-04-17 | |
| 12 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 200,000 | 200,000 | 0.02 | 0.02 | 226,000 | 2015-04-17 | |
| 13 | 0941 | China Mobile Limited (HK):O | 69,550 | 2,000 | 0.00 | 0.00 | 215,400 | 2015-04-17 | |
| 14 | 6199 | China CNR Corporation Limited:H | 31,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2015-04-17 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 5,000 | 0.00 | 0.00 | 193,250 | 2015-04-17 | |
| 16 | 0091 | Golden Century International Holdings Group Limited:O | 300,625 | 300,000 | 0.01 | 0.01 | 162,000 | 2015-04-17 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,033,998 | 20,000 | 0.00 | 0.00 | 152,200 | 2015-04-17 | |
| 18 | 0271 | Asiasec Properties Limited:O | 1,764,400 | 70,000 | 0.14 | 0.01 | 148,400 | 2015-04-17 | |
| 19 | 0033 | International Genius Company:O | 4,266,000 | 600,000 | 0.14 | 0.02 | 137,400 | 2015-04-17 | |
| 20 | 1661 | China Frontier Technology Group:O | 70,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2015-04-17 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 129,800 | 2015-04-17 | |
| 22 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,556,157 | 17,542 | 0.33 | 0.00 | 117,531 | 2015-04-17 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 1,454,000 | 100,000 | 0.02 | 0.00 | 117,000 | 2015-04-17 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 91,124 | 6,000 | 0.00 | 0.00 | 107,520 | 2015-04-17 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 190,000 | 60,000 | 0.01 | 0.00 | 107,400 | 2015-04-17 | |
| 26 | 1247 | Miko International Holdings Limited:O | 292,000 | 90,000 | 0.04 | 0.01 | 97,200 | 2015-04-17 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 332,250 | 30,000 | 0.01 | 0.00 | 95,100 | 2015-04-17 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 432,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2015-04-17 | |
| 29 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 120,000 | 40,000 | 0.03 | 0.01 | 87,200 | 2015-04-17 | |
| 30 | 0619 | South China Financial Holdings Limited:O | 812,500 | 500,000 | 0.02 | 0.01 | 82,500 | 2015-04-17 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 225,000 | 40,000 | 0.00 | 0.00 | 82,000 | 2015-04-17 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 121,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2015-04-17 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 10,000 | 0.01 | 0.00 | 76,400 | 2015-04-17 | |
| 34 | 0745 | China National Culture Group Limited:O | 2,422,000 | 500,000 | 0.02 | 0.01 | 68,000 | 2015-04-17 | |
| 35 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,330,400 | 400,000 | 0.07 | 0.02 | 63,200 | 2015-04-17 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2015-04-17 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 373,200 | 8,000 | 0.00 | 0.00 | 56,080 | 2015-04-17 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2015-04-17 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2015-04-17 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 87,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-04-17 | |
| 41 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 215,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2015-04-17 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 360,660 | 160,000 | 0.00 | 0.00 | 48,800 | 2015-04-17 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2015-04-17 | |
| 44 | 0835 | Asia Coal Limited:O | 201,000 | 200,000 | 0.00 | 0.00 | 43,000 | 2015-04-17 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2015-04-17 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 41,100 | 2015-04-17 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 57,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2015-04-17 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 41,206 | 30,000 | 0.00 | 0.00 | 39,900 | 2015-04-17 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 2,026,000 | 90,000 | 0.02 | 0.00 | 37,800 | 2015-04-17 | |
| 50 | 0789 | Artini Holdings Limited:O | 205,000 | 200,000 | 0.01 | 0.01 | 35,600 | 2015-04-17 | |
| 51 | 0348 | China Healthwise Holdings Limited:O | 54,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2015-04-17 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | 200 | 0.00 | 0.00 | 31,760 | 2015-04-17 | |
| 53 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,039 | 24,000 | 0.40 | 0.09 | 30,240 | 2015-04-17 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,500 | 100 | 0.01 | 0.00 | 28,360 | 2015-04-17 | |
| 55 | 0519 | Novautek Technologies Group Limited (BM):O | 470,000 | 50,000 | 0.03 | 0.00 | 28,000 | 2015-04-17 | |
| 56 | 0445 | CIMC-TianDa Holdings Company Limited:O | 740,000 | 40,000 | 0.03 | 0.00 | 25,200 | 2015-04-17 | |
| 57 | 0705 | Ding He Mining Holdings Limited:O | 521,000 | 120,000 | 0.02 | 0.00 | 23,760 | 2015-04-17 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 30,001 | 500 | 0.00 | 0.00 | 22,500 | 2015-04-17 | |
| 59 | 1111 | Chong Hing Bank Limited:O | 3,755 | 1,000 | 0.00 | 0.00 | 20,900 | 2015-04-17 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2015-04-17 | |
| 61 | 0296 | Emperor Entertainment Hotel Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-04-17 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2015-04-17 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 139,000 | 4,000 | 0.00 | 0.00 | 16,400 | 2015-04-17 | |
| 64 | 0704 | Huscoke Holdings Limited:O | 920,000 | 100,000 | 0.02 | 0.00 | 11,200 | 2015-04-17 | |
| 65 | 1217 | China Innovation Investment Limited:O | 1,608,000 | 200,000 | 0.02 | 0.00 | 10,600 | 2015-04-17 | |
| 66 | 0931 | China HK Power Smart Energy Group Limited:O | 485,000 | 5,000 | 0.00 | 0.00 | 8,900 | 2015-04-17 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 13,500 | 500 | 0.00 | 0.00 | 8,250 | 2015-04-17 | |
| 68 | 0582 | Shin Hwa World Limited:O | 3,680,000 | 10,000 | 0.02 | 0.00 | 1,450 | * | 2015-04-17 |
| 69 | 0008 | PCCW LIMITED:O | 226,802 | -200 | 0.00 | -0.00 | -1,010 | 2015-04-17 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 51,500 | -500 | 0.00 | -0.00 | -1,170 | 2015-04-17 | |
| 71 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,000 | -2,000 | 0.00 | -0.00 | -5,640 | 2015-04-17 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 139,600 | -1,000 | 0.00 | -0.00 | -7,130 | 2015-04-17 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2015-04-17 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -7,960 | 2015-04-17 | |
| 75 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.02 | -0.00 | -10,400 | 2015-04-17 | |
| 76 | 8078 | China Creative Digital Entertainment Limited:O | 419,499 | -100,000 | 0.05 | -0.03 | -17,900 | 2015-04-17 | |
| 77 | 0913 | Harbour Digital Asset Capital Limited:O | 30,000 | -95,000 | 0.00 | -0.00 | -25,175 | 2015-04-17 | |
| 78 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -26,000 | 2015-04-17 | |
| 79 | 0479 | CIL HOLDINGS LIMITED:O | 501,450 | -300,000 | 0.02 | -0.01 | -26,400 | 2015-04-17 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2015-04-17 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,500 | -1,500 | 0.00 | -0.00 | -28,530 | 2015-04-17 | |
| 82 | 0852 | Strong Petrochemical Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -30,500 | 2015-04-17 | |
| 83 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 850 | -100,000 | 0.00 | -0.00 | -38,000 | 2015-04-17 | |
| 84 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,500 | 2015-04-17 | |
| 85 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.02 | -0.01 | -40,500 | 2015-04-17 | |
| 86 | 0275 | Master Glory Group Limited:O | 276,104 | -200,000 | 0.02 | -0.01 | -41,200 | 2015-04-17 | |
| 87 | 1013 | Wai Chun Group Holdings Limited:O | 554,000 | -700,000 | 0.00 | -0.00 | -41,300 | 2015-04-17 | |
| 88 | 8132 | Century Energy International Holdings Limited:O | 2,400,000 | -300,000 | 0.03 | -0.00 | -41,400 | 2015-04-17 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -41,500 | 2015-04-17 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 410,960 | -120,000 | 0.02 | -0.01 | -48,000 | 2015-04-17 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 2,258 | -500 | 0.00 | -0.00 | -52,700 | 2015-04-17 | |
| 92 | 0910 | China Sandi Holdings Limited:O | 99,600 | -100,000 | 0.01 | -0.01 | -54,000 | 2015-04-17 | |
| 93 | 1928 | Sands China Ltd.:O | 17,600 | -1,600 | 0.00 | -0.00 | -54,400 | 2015-04-17 | |
| 94 | 1686 | SUNEVISION HOLDINGS LTD.:O | 117,100 | -20,000 | 0.01 | -0.00 | -56,000 | 2015-04-17 | |
| 95 | 1300 | Trigiant Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -59,100 | 2015-04-17 | |
| 96 | 1378 | China Hongqiao Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2015-04-17 | |
| 97 | 8150 | Seamless Green China (Holdings) Limited:O | 22,058 | -210,000 | 0.00 | -0.03 | -64,050 | 2015-04-17 | |
| 98 | 2700 | Green International Holdings Limited:O | 3,900 | -200,000 | 0.00 | -0.01 | -65,000 | 2015-04-17 | |
| 99 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -69,800 | 2015-04-17 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 37,604 | -500 | 0.00 | -0.00 | -72,500 | 2015-04-17 | |
| 101 | 6882 | EGL Holdings Company Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -74,400 | 2015-04-17 | |
| 102 | 0122 | CROCODILE GARMENTS LIMITED:O | 125,000 | -50,000 | 0.01 | -0.01 | -77,000 | 2015-04-17 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -3,000 | 0.00 | -0.00 | -84,750 | 2015-04-17 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 336,000 | -8,000 | 0.00 | -0.00 | -84,960 | 2015-04-17 | |
| 105 | 3777 | China Fiber Optic Network System Group Ltd.:O | 64,000 | -30,000 | 0.00 | -0.00 | -89,400 | 2015-04-17 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2015-04-17 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 872,614 | -15,141 | 0.00 | -0.00 | -102,807 | 2015-04-17 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,150 | -16,000 | 0.00 | -0.00 | -106,400 | 2015-04-17 | |
| 109 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -122,000 | 2015-04-17 | |
| 110 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -126,300 | 2015-04-17 | |
| 111 | 0883 | CNOOC LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2015-04-17 | |
| 112 | 3333 | China Evergrande Group:O | 245,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2015-04-17 | |
| 113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 283,000 | -40,000 | 0.00 | -0.00 | -175,600 | 2015-04-17 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 64,296 | -5,000 | 0.00 | -0.00 | -192,750 | 2015-04-17 | |
| 115 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 998,300 | -350,000 | 0.02 | -0.01 | -252,000 | 2015-04-17 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -2,500 | 0.00 | -0.00 | -272,250 | 2015-04-17 | |
| 117 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,215,816 | -288,000 | 0.28 | -0.04 | -400,320 | 2015-04-17 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 14,500 | -2,500 | 0.00 | -0.00 | -411,250 | 2015-04-17 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 375,088 | -6,000 | 0.00 | -0.00 | -423,300 | 2015-04-17 | |
| 120 | 0397 | Minerva Group Holding Limited:O | 2,287,828 | -1,325,000 | 0.05 | -0.03 | -569,750 | 2015-04-17 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 2,160,201 | -3,001,000 | 0.00 | -0.00 | -16,145,380 | 2015-04-17 |
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