OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 6,211,701 | 1,736,000 | 0.01 | 0.00 | 5,971,840 | 2015-09-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,694,830 | 470,000 | 0.00 | 0.00 | 2,115,000 | 2015-09-01 | |
| 3 | 2339 | BeijingWest Industries International Limited:O | 1,968,000 | 1,200,000 | 0.03 | 0.02 | 348,000 | 2015-09-01 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 34,935 | 1,000 | 0.00 | 0.00 | 137,700 | 2015-09-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 127,200 | 2015-09-01 | |
| 6 | 1402 | i-Control Holdings Limited:O | 490,000 | 350,000 | 0.05 | 0.04 | 115,500 | 2015-09-01 | |
| 7 | 0185 | Zensun Enterprises Limited:O | 79,701,071 | 470,000 | 1.98 | 0.01 | 95,410 | 2015-09-01 | |
| 8 | 0941 | China Mobile Limited (HK):O | 79,550 | 1,000 | 0.00 | 0.00 | 92,750 | 2015-09-01 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 250,960 | 160,000 | 0.01 | 0.01 | 80,000 | 2015-09-01 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 62,412 | 2,000 | 0.00 | 0.00 | 67,600 | 2015-09-01 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2015-09-01 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 42,471 | 4,000 | 0.00 | 0.00 | 51,360 | 2015-09-01 | |
| 13 | 3323 | China National Building Material Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-09-01 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-09-01 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 7,333,632 | 400,000 | 0.02 | 0.00 | 32,000 | 2015-09-01 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2015-09-01 | |
| 17 | 0263 | GT GROUP HOLDINGS LIMITED:O | 386,672 | 20,000 | 0.05 | 0.00 | 21,000 | 2015-09-01 | |
| 18 | 1680 | Macau Legend Development Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2015-09-01 | |
| 19 | 1375 | Central China Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2015-09-01 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 230,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2015-09-01 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 954,000 | 33,000 | 0.01 | 0.00 | 11,055 | 2015-09-01 | |
| 22 | 1326 | Transmit Entertainment Limited:O | 384,000 | -32,000 | 0.02 | -0.00 | -7,744 | 2015-09-01 | |
| 23 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 885,000 | -90,000 | 0.06 | -0.01 | -12,420 | 2015-09-01 | |
| 24 | 8051 | CircuTech International Holdings Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -13,250 | 2015-09-01 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,070,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2015-09-01 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 2,923,508 | -100,000 | 0.04 | -0.00 | -17,800 | 2015-09-01 | |
| 27 | 0211 | STYLAND HOLDINGS LIMITED:O | 80,113 | -50,000 | 0.00 | -0.00 | -18,250 | 2015-09-01 | |
| 28 | 0660 | Wai Chun Bio-Technology Limited:O | 620,000 | -240,000 | 0.00 | -0.00 | -20,400 | 2015-09-01 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -21,200 | 2015-09-01 | |
| 30 | 8007 | Global Strategic Group Limited:O | 1,190,020 | -190,000 | 0.03 | -0.00 | -26,220 | 2015-09-01 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 52,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-09-01 | |
| 32 | 0745 | China National Culture Group Limited:O | 2,611,000 | -300,000 | 0.05 | -0.01 | -29,100 | 2015-09-01 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-09-01 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-09-01 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 458,375 | -800 | 0.00 | -0.00 | -48,400 | 2015-09-01 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 4,808,000 | -192,000 | 0.29 | -0.01 | -49,920 | 2015-09-01 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 42,772 | -500 | 0.00 | -0.00 | -50,600 | 2015-09-01 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 634,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2015-09-01 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | -1,500 | 0.00 | -0.00 | -55,725 | 2015-09-01 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -14,000 | 0.01 | -0.00 | -56,140 | 2015-09-01 | |
| 41 | 1246 | Boill Healthcare Holdings Limited:O | 280,000 | -1,500,000 | 0.01 | -0.03 | -57,000 | 2015-09-01 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 250,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2015-09-01 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 151,000 | -3,000 | 0.00 | -0.00 | -71,850 | 2015-09-01 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 332,250 | -40,000 | 0.01 | -0.00 | -78,000 | 2015-09-01 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -82,560 | 2015-09-01 | |
| 46 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -83,250 | 2015-09-01 | |
| 47 | 0988 | Silk Road Logistics Holdings Limited:O | 692,907 | -120,000 | 0.02 | -0.00 | -84,000 | 2015-09-01 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 440,000 | -50,000 | 0.01 | -0.00 | -96,000 | 2015-09-01 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,500 | -10,000 | 0.00 | -0.00 | -102,400 | 2015-09-01 | |
| 50 | 8238 | Winto Group (Holdings) Limited:O | 1,560,000 | -2,680,000 | 0.02 | -0.04 | -112,560 | 2015-09-01 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,500,788 | -27,000 | 0.00 | -0.00 | -144,180 | 2015-09-01 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 117,284 | -10,000 | 0.00 | -0.00 | -180,200 | 2015-09-01 | |
| 53 | 0911 | Qianhai Health Holdings Limited:O | 1,830,000 | -320,000 | 0.01 | -0.00 | -185,600 | 2015-09-01 | |
| 54 | 1368 | Xtep International Holdings Limited:O | 270,000 | -100,000 | 0.01 | -0.00 | -329,000 | 2015-09-01 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -15,000 | 0.00 | -0.00 | -383,250 | 2015-09-01 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 212,000 | -100,000 | 0.00 | -0.00 | -396,000 | 2015-09-01 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,588 | -2,500 | 0.01 | -0.00 | -450,000 | 2015-09-01 |
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