OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0347 | Angang Steel Company Limited:H | 242,000 | 50,000 | 0.02 | 0.00 | 158,500 | 2016-05-31 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 134,000 | 5,000 | 0.00 | 0.00 | 119,500 | 2016-05-31 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 744,000 | 38,000 | 0.01 | 0.00 | 119,320 | 2016-05-31 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 97,500 | 6,500 | 0.00 | 0.00 | 109,460 | 2016-05-31 | |
| 5 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,153,660 | 500,000 | 0.14 | 0.01 | 89,000 | 2016-05-31 | |
| 6 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2016-05-31 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2016-05-31 | |
| 8 | 0913 | Harbour Digital Asset Capital Limited:O | 1,030,000 | 1,000,000 | 0.04 | 0.03 | 52,000 | 2016-05-31 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,009 | 1,000 | 0.00 | 0.00 | 47,150 | 2016-05-31 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2016-05-31 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 76,000 | 2,000 | 0.01 | 0.00 | 29,680 | 2016-05-31 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 26,400 | 2016-05-31 | |
| 13 | 2371 | Chuanglian Holdings Limited (KY):O | 400,000 | 100,000 | 0.01 | 0.00 | 24,000 | 2016-05-31 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 264,000 | 80,000 | 0.01 | 0.00 | 22,000 | 2016-05-31 | |
| 15 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,500 | 2016-05-31 | |
| 16 | 1236 | National Agricultural Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2016-05-31 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 385,250 | 6,000 | 0.01 | 0.00 | 13,440 | 2016-05-31 | |
| 18 | 8315 | Century Plaza Hotel Group:O | 100,000 | 20,000 | 0.00 | 0.00 | 2,720 | 2016-05-31 | |
| 19 | 0143 | Guoan International Limited:O | 294,000 | -6,000 | 0.01 | -0.00 | -1,194 | 2016-05-31 | |
| 20 | 0138 | CCT Fortis Holdings Limited:O | 334,178 | -4,000 | 0.04 | -0.00 | -3,920 | 2016-05-31 | |
| 21 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 792,014 | -2,644 | 0.14 | -0.00 | -6,954 | 2016-05-31 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 7,864,640 | -100,000 | 0.05 | -0.00 | -11,900 | 2016-05-31 | |
| 23 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 230,000 | -60,000 | 0.01 | -0.00 | -14,100 | 2016-05-31 | |
| 24 | 8186 | Almana Limited:O | 1,669,600 | -1,000,000 | 0.01 | -0.00 | -16,000 | 2016-05-31 | |
| 25 | 0431 | Greater China Financial Holdings Limited:O | 180,000 | -72,000 | 0.01 | -0.00 | -16,272 | 2016-05-31 | |
| 26 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -22,240 | 2016-05-31 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,560,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2016-05-31 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2016-05-31 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | -2,000 | 0.00 | -0.00 | -34,760 | 2016-05-31 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 16,001 | -1,000 | 0.00 | -0.00 | -44,950 | 2016-05-31 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 54,456 | -500 | 0.00 | -0.00 | -45,100 | 2016-05-31 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -50,000 | 2016-05-31 | |
| 33 | 2327 | Meilleure Health International Industry Group Limited:O | 4,673,000 | -180,000 | 0.18 | -0.01 | -57,600 | 2016-05-31 | |
| 34 | 0393 | Glorious Sun Enterprises Limited:O | 180,000 | -64,000 | 0.01 | -0.00 | -64,640 | 2016-05-31 | |
| 35 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -70,000 | 2016-05-31 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,188 | -400 | 0.01 | -0.00 | -74,400 | 2016-05-31 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 1,530,000 | -100,000 | 0.22 | -0.01 | -92,000 | 2016-05-31 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 175,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2016-05-31 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,616 | -10,000 | 0.00 | -0.00 | -118,000 | 2016-05-31 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | -8,000 | 0.01 | -0.00 | -119,360 | 2016-05-31 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,094,101 | -90,000 | 0.00 | -0.00 | -284,400 | 2016-05-31 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 432,000 | -472,000 | 0.01 | -0.01 | -320,960 | 2016-05-31 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 474,209 | -10,000 | 0.00 | -0.00 | -512,000 | 2016-05-31 | |
| 44 | 0555 | REXLot Holdings Limited:O | 1,750,000 | -3,400,000 | 0.02 | -0.03 | -591,600 | 2016-05-31 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,700 | -3,700 | 0.00 | -0.00 | -641,210 | 2016-05-31 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,470 | -900,000 | 0.00 | -0.00 | -3,708,000 | 2016-05-31 |
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