OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,204,701 | 1,055,000 | 0.01 | 0.00 | 4,578,700 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,896 | 10,600 | 0.01 | 0.00 | 2,156,040 | 2015-07-08 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 1,940,000 | 1,600,000 | 0.01 | 0.01 | 792,000 | 2015-07-08 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,500 | 20,000 | 0.00 | 0.00 | 561,000 | 2015-07-08 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 266,000 | 70,000 | 0.01 | 0.00 | 448,700 | 2015-07-08 | |
| 6 | 0952 | Quam Plus International Financial Limited:O | 230,990 | 200,000 | 0.02 | 0.01 | 220,000 | 2015-07-08 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 1,600 | 0.00 | 0.00 | 215,680 | 2015-07-08 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 328,964 | 13,000 | 0.00 | 0.00 | 200,720 | 2015-07-08 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,871,000 | 400,000 | 0.12 | 0.01 | 178,000 | 2015-07-08 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 26,000 | 0.00 | 0.00 | 173,680 | 2015-07-08 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 1,506,000 | 1,032,000 | 0.03 | 0.00 | 167,184 | 2015-07-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,213,788 | 24,000 | 0.00 | 0.00 | 153,360 | 2015-07-08 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2015-07-08 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2015-07-08 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 6,000 | 0.00 | 0.00 | 100,200 | 2015-07-08 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 94,500 | 2015-07-08 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 620,115 | 200,000 | 0.00 | 0.00 | 86,000 | 2015-07-08 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,500 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-07-08 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 35,335 | 500 | 0.00 | 0.00 | 71,100 | 2015-07-08 | |
| 20 | 1661 | China Frontier Technology Group:O | 129,000 | 20,000 | 0.01 | 0.00 | 62,200 | 2015-07-08 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,500 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-07-08 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2015-07-08 | |
| 23 | 1102 | Enviro Energy International Holdings Limited:O | 800,000 | 300,000 | 0.01 | 0.01 | 52,500 | 2015-07-08 | |
| 24 | 2369 | Coolpad Group Limited:O | 200,000 | 36,000 | 0.00 | 0.00 | 49,680 | 2015-07-08 | |
| 25 | 1188 | Hybrid Kinetic Group Limited:O | 640,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2015-07-08 | |
| 26 | 0988 | Silk Road Logistics Holdings Limited:O | 626,907 | 66,000 | 0.02 | 0.00 | 41,580 | 2015-07-08 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-07-08 | |
| 28 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-07-08 | |
| 29 | 1326 | Transmit Entertainment Limited:O | 52,000 | 24,000 | 0.01 | 0.00 | 35,280 | 2015-07-08 | |
| 30 | 1928 | Sands China Ltd.:O | 17,600 | 1,200 | 0.00 | 0.00 | 33,660 | 2015-07-08 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 365,000 | 30,000 | 0.03 | 0.00 | 33,000 | 2015-07-08 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2015-07-08 | |
| 33 | 1816 | CGN Power Co., Ltd.:H | 233,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-07-08 | |
| 34 | 8131 | ABC MULTIACTIVE LIMITED:O | 96,000 | 96,000 | 0.04 | 0.04 | 30,240 | 2015-07-08 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 29,895 | 2015-07-08 | |
| 36 | 0223 | Elife Holdings Limited:O | 432,000 | 200,000 | 0.01 | 0.01 | 29,200 | 2015-07-08 | |
| 37 | 1195 | Kingwell Group Limited:O | 252,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2015-07-08 | |
| 38 | 1738 | Feishang Anthracite Resources Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2015-07-08 | |
| 39 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2015-07-08 | |
| 40 | 0030 | YNBY International Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 25,800 | 2015-07-08 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-07-08 | |
| 42 | 0806 | Value Partners Group Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 23,490 | 2015-07-08 | |
| 43 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 52,000 | 28,000 | 0.01 | 0.00 | 22,680 | 2015-07-08 | |
| 44 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 370,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2015-07-08 | |
| 45 | 0931 | China HK Power Smart Energy Group Limited:O | 390,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2015-07-08 | |
| 46 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 596,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2015-07-08 | |
| 47 | 0978 | China Merchants Land Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2015-07-08 | |
| 48 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-07-08 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 733,100 | 10,000 | 0.02 | 0.00 | 19,700 | 2015-07-08 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2015-07-08 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 508,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2015-07-08 | |
| 52 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 17,520 | * | 2015-07-08 |
| 53 | 1766 | CRRC Corporation Limited:H | 147,750 | 2,000 | 0.00 | 0.00 | 17,100 | 2015-07-08 | |
| 54 | 0705 | Ding He Mining Holdings Limited:O | 521,000 | 120,000 | 0.02 | 0.00 | 16,920 | 2015-07-08 | |
| 55 | 0547 | Digital Domain Holdings Limited:O | 3,668,760 | 60,000 | 0.04 | -0.00 | 16,500 | 2015-07-08 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 895,000 | 100,000 | 0.01 | 0.00 | 13,800 | 2015-07-08 | |
| 57 | 8173 | Hephaestus Holdings Limited:O | 716,400 | 100,000 | 0.03 | 0.00 | 13,400 | 2015-07-08 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 207,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 59 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,800 | 2015-07-08 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,559,130 | 200,000 | 0.03 | 0.00 | 12,400 | 2015-07-08 | |
| 61 | 0009 | KEYNE LTD:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,240 | 2015-07-08 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 571,250 | 50,000 | 0.01 | 0.00 | 12,100 | 2015-07-08 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 360,250 | 6,000 | 0.01 | 0.00 | 12,000 | 2015-07-08 | |
| 64 | 1387 | China Dili Group:O | 255,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2015-07-08 | |
| 65 | 1027 | China Jicheng Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 66 | 1013 | Wai Chun Group Holdings Limited:O | 1,154,000 | 200,000 | 0.01 | 0.00 | 8,600 | 2015-07-08 | |
| 67 | 0428 | Cocoon Holdings Limited:O | 118,600 | 2,000 | 0.30 | 0.01 | 7,900 | 2015-07-08 | |
| 68 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 280,000 | 40,000 | 0.12 | 0.02 | 7,200 | 2015-07-08 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 623,000 | 20,000 | 0.01 | 0.00 | 7,100 | 2015-07-08 | |
| 70 | 0745 | China National Culture Group Limited:O | 5,222,000 | 100,000 | 0.05 | 0.00 | 7,100 | 2015-07-08 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 183,579 | 21,000 | 0.01 | 0.00 | 5,250 | 2015-07-08 | |
| 72 | 3337 | Anton Oilfield Services Group:O | 104,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2015-07-08 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 249,100 | -500 | 0.03 | -0.00 | -260 | 2015-07-08 | |
| 74 | 0198 | SMI Holdings Group Limited:O | 30,600 | -375 | 0.00 | -0.00 | -300 | 2015-07-08 | |
| 75 | 0500 | Frontier Services Group Limited:O | 322,917 | -658 | 0.03 | -0.00 | -796 | 2015-07-08 | |
| 76 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -2,800 | 2015-07-08 | |
| 77 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 26,000 | -5,000 | 0.01 | -0.00 | -3,050 | 2015-07-08 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 1,786,000 | -10,000 | 0.02 | -0.00 | -3,250 | 2015-07-08 | |
| 79 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 203,000 | -15,000 | 0.02 | -0.00 | -3,390 | 2015-07-08 | |
| 80 | 0419 | Hony Media Group:O | 73,500 | -3,500 | 0.00 | -0.00 | -4,410 | * | 2015-07-08 |
| 81 | 0033 | International Genius Company:O | 4,102,000 | -50,000 | 0.06 | -0.00 | -5,500 | 2015-07-08 | |
| 82 | 2327 | Meilleure Health International Industry Group Limited:O | 6,164,000 | -30,000 | 0.38 | -0.00 | -8,700 | 2015-07-08 | |
| 83 | 0760 | Talent Property Group Limited:O | 10,000 | -120,000 | 0.00 | -0.00 | -12,960 | 2015-07-08 | |
| 84 | 0619 | South China Financial Holdings Limited:O | 2,325,000 | -200,000 | 0.03 | -0.00 | -16,200 | 2015-07-08 | |
| 85 | 0574 | Pa Shun International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2015-07-08 | |
| 86 | 8022 | Evershine Group Holdings Limited:O | 494,000 | -99,000 | 0.05 | -0.01 | -23,067 | 2015-07-08 | |
| 87 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2015-07-08 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 389,975 | -432 | 0.00 | -0.00 | -28,404 | 2015-07-08 | |
| 89 | 0434 | Boyaa Interactive International Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2015-07-08 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2015-07-08 | |
| 91 | 1111 | Chong Hing Bank Limited:O | 1,755 | -3,000 | 0.00 | -0.00 | -54,480 | 2015-07-08 | |
| 92 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -65,000 | 2015-07-08 | |
| 93 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -24,000 | 0.00 | -0.00 | -72,720 | 2015-07-08 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 226,000 | -3,000 | 0.00 | -0.00 | -83,700 | 2015-07-08 | |
| 95 | 0066 | MTR CORPORATION LIMITED:O | 59,296 | -3,000 | 0.00 | -0.00 | -102,150 | 2015-07-08 | |
| 96 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,204,400 | -500,000 | 0.02 | -0.01 | -112,500 | 2015-07-08 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 22,880 | -10,000 | 0.00 | -0.00 | -116,800 | 2015-07-08 | |
| 98 | 1371 | China Ecotourism Group Limited:O | 12,600 | -500,000 | 0.00 | -0.01 | -137,500 | 2015-07-08 | |
| 99 | 1338 | BaWang International (Group) Holding Limited:O | 24,000 | -494,000 | 0.00 | -0.02 | -197,600 | 2015-07-08 | |
| 100 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,254,105 | -850,000 | 0.07 | -0.03 | -255,000 | 2015-07-08 | |
| 101 | 0997 | Chinlink International Holdings Limited:O | 0 | -600,000 | 0.00 | -0.03 | -264,000 | 2015-07-08 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,200 | -54,000 | 0.00 | -0.00 | -332,640 | * | 2015-07-08 |
| 103 | 3333 | China Evergrande Group:O | 120,000 | -90,000 | 0.00 | -0.00 | -349,200 | 2015-07-08 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,926 | -40,000 | 0.00 | -0.00 | -353,200 | 2015-07-08 | |
| 105 | 2339 | BeijingWest Industries International Limited:O | 2,028,000 | -1,080,000 | 0.03 | -0.02 | -383,400 | 2015-07-08 | |
| 106 | 0185 | Zensun Enterprises Limited:O | 88,028,944 | -10,900,000 | 2.18 | -0.27 | -3,651,500 | 2015-07-08 |
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