OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 2,747,788 | 306,000 | 0.00 | 0.00 | 1,548,360 | 2015-09-07 | |
| 2 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 46,500 | 20,000 | 0.01 | 0.00 | 304,400 | 2015-09-07 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 2,230,000 | 400,000 | 0.01 | 0.00 | 228,000 | 2015-09-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,888 | 1,100 | 0.01 | 0.00 | 192,610 | 2015-09-07 | |
| 5 | 0883 | CNOOC LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 173,600 | 2015-09-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 462,775 | 2,800 | 0.00 | 0.00 | 162,960 | 2015-09-07 | |
| 7 | 0347 | Angang Steel Company Limited:H | 332,000 | 50,000 | 0.03 | 0.00 | 150,000 | 2015-09-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 35,935 | 1,000 | 0.00 | 0.00 | 137,300 | 2015-09-07 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 432,000 | 50,000 | 0.01 | 0.00 | 133,500 | 2015-09-07 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 84,000 | 10,000 | 0.01 | 0.00 | 131,200 | 2015-09-07 | |
| 11 | 3708 | China Supply Chain Holdings Limited:O | 500,000 | 100,000 | 0.04 | 0.01 | 128,000 | 2015-09-07 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 5,000 | 0.00 | 0.00 | 113,500 | 2015-09-07 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 114,600 | 5,000 | 0.01 | 0.00 | 67,900 | 2015-09-07 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 458,667 | 300,000 | 0.01 | 0.01 | 51,900 | 2015-09-07 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2015-09-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 79,050 | 500 | 0.00 | 0.00 | 44,650 | 2015-09-07 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,689,830 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-09-07 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 38,100 | 2015-09-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,500 | 1,000 | 0.00 | 0.00 | 35,550 | 2015-09-07 | |
| 20 | 3323 | China National Building Material Company Limited:H | 102,000 | 8,000 | 0.00 | 0.00 | 33,280 | 2015-09-07 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 291,251 | 5,000 | 0.00 | 0.00 | 26,100 | 2015-09-07 | |
| 22 | 0267 | CITIC Limited (HK):O | 100,000 | 2,000 | 0.00 | 0.00 | 25,640 | 2015-09-07 | |
| 23 | 1766 | CRRC Corporation Limited:H | 113,500 | 2,000 | 0.00 | 0.00 | 17,300 | 2015-09-07 | |
| 24 | 0479 | CIL HOLDINGS LIMITED:O | 521,450 | 220,000 | 0.02 | 0.01 | 13,420 | 2015-09-07 | |
| 25 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 99,000 | 24,000 | 0.02 | 0.00 | 11,640 | 2015-09-07 | |
| 26 | 1326 | Transmit Entertainment Limited:O | 408,000 | -32,000 | 0.02 | -0.00 | -7,616 | 2015-09-07 | |
| 27 | 0622 | Oshidori International Holdings Limited:O | 954,000 | -60,000 | 0.01 | -0.00 | -20,400 | 2015-09-07 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 1,685,000 | -7,000 | 0.06 | -0.00 | -21,350 | 2015-09-07 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 29,825 | -2,175 | 0.00 | -0.00 | -32,625 | 2015-09-07 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 188,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2015-09-07 | |
| 31 | 0245 | China Vered Financial Holding Corporation Limited:O | 370,960 | -80,000 | 0.01 | -0.00 | -40,800 | 2015-09-07 | |
| 32 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 10,000 | -150,000 | 0.00 | -0.02 | -42,750 | 2015-09-07 | |
| 33 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | -8,000 | 0.01 | -0.01 | -45,760 | 2015-09-07 | |
| 34 | 2009 | BBMG Corporation:H | 15,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2015-09-07 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 50,640 | -1,000 | 0.00 | -0.00 | -54,000 | 2015-09-07 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 60,412 | -2,000 | 0.00 | -0.00 | -68,000 | 2015-09-07 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 39,600 | -4,000 | 0.01 | -0.00 | -70,000 | 2015-09-07 | |
| 38 | 6863 | China Huishan Dairy Holdings Company Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2015-09-07 | |
| 39 | 3333 | China Evergrande Group:O | 70,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2015-09-07 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 264,000 | -50,000 | 0.02 | -0.00 | -97,500 | 2015-09-07 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | -5,000 | 0.00 | -0.00 | -125,000 | 2015-09-07 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | -200,000 | 0.00 | -0.02 | -156,000 | 2015-09-07 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -185,000 | 2015-09-07 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 4,853,632 | -2,480,000 | 0.01 | -0.01 | -190,960 | 2015-09-07 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 196,000 | -33,000 | 0.00 | -0.00 | -221,100 | 2015-09-07 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 270,000 | -80,000 | 0.01 | -0.00 | -280,000 | 2015-09-07 |
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