OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 4,037,401 | 2,000,000 | 0.00 | 0.00 | 6,520,000 | 2016-06-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,435,470 | 485,000 | 0.00 | 0.00 | 2,032,150 | 2016-06-10 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,960,000 | 584,000 | 0.04 | 0.01 | 391,280 | 2016-06-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 470,609 | 7,600 | 0.00 | 0.00 | 375,060 | 2016-06-10 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 318,000 | 200,000 | 0.03 | 0.02 | 306,000 | 2016-06-10 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,000 | 6,000 | 0.00 | 0.00 | 142,200 | 2016-06-10 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 710,000 | 200,000 | 0.01 | 0.00 | 134,000 | 2016-06-10 | |
| 8 | 2339 | BeijingWest Industries International Limited:O | 2,868,000 | 620,000 | 0.05 | 0.01 | 109,740 | 2016-06-10 | |
| 9 | 8187 | Jimu Group Limited:O | 410,000 | 280,000 | 0.09 | 0.06 | 107,800 | 2016-06-10 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,476 | 10,000 | 0.00 | 0.00 | 103,200 | 2016-06-10 | |
| 11 | 2588 | BOC AVIATION LIMITED:O | 10,200 | 2,200 | 0.00 | 0.00 | 88,440 | 2016-06-10 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 254,000 | 100,000 | 0.03 | 0.01 | 63,000 | 2016-06-10 | |
| 13 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 3,200 | 0.00 | 0.00 | 56,896 | 2016-06-10 | |
| 14 | 0993 | XinKong International Capital Holdings Limited:O | 45,070 | 20,000 | 0.00 | 0.00 | 56,600 | 2016-06-10 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,871,940 | 50,000 | 0.02 | 0.00 | 51,000 | 2016-06-10 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 144,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2016-06-10 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 139,300 | 60,000 | 0.07 | 0.03 | 42,600 | 2016-06-10 | |
| 18 | 1327 | Luxxu Group Limited:O | 590,000 | 260,000 | 0.05 | 0.02 | 41,860 | 2016-06-10 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 131,206 | 60,000 | 0.00 | 0.00 | 41,400 | 2016-06-10 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,876,000 | 1,000,000 | 0.02 | 0.01 | 41,000 | 2016-06-10 | |
| 21 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2016-06-10 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 200 | 0.00 | 0.00 | 35,020 | 2016-06-10 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2016-06-10 | |
| 24 | 0660 | Wai Chun Bio-Technology Limited:O | 700,000 | 300,000 | 0.00 | 0.00 | 30,000 | 2016-06-10 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 108,000 | 14,000 | 0.00 | 0.00 | 29,680 | 2016-06-10 | |
| 26 | 0760 | Talent Property Group Limited:O | 310,000 | 150,000 | 0.00 | 0.00 | 22,500 | 2016-06-10 | |
| 27 | 0397 | Minerva Group Holding Limited:O | 427,350 | 80,000 | 0.02 | 0.00 | 18,400 | 2016-06-10 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 134,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2016-06-10 | |
| 29 | 8161 | MediNet Group Limited (KY):O | 140,000 | 20,000 | 0.01 | 0.00 | 6,000 | 2016-06-10 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 339,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2016-06-10 | |
| 31 | 0150 | Hypebeast Limited:O | 260,000 | -100,000 | 0.01 | -0.01 | -18,300 | 2016-06-10 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,768 | -100 | 0.01 | -0.00 | -18,690 | 2016-06-10 | |
| 33 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -19,800 | 2016-06-10 | |
| 34 | 0705 | Ding He Mining Holdings Limited:O | 1,141,500 | -240,000 | 0.02 | -0.00 | -22,800 | 2016-06-10 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 15,501 | -500 | 0.00 | -0.00 | -22,975 | 2016-06-10 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,000 | -3,000 | 0.00 | -0.00 | -25,560 | 2016-06-10 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 174,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2016-06-10 | |
| 38 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 94,000 | -28,000 | 0.01 | -0.00 | -31,360 | 2016-06-10 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 295,000 | -2,000 | 0.00 | -0.00 | -33,960 | 2016-06-10 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -35,050 | 2016-06-10 | |
| 41 | 8130 | Dadi International Group Limited:O | 175,000 | -100,000 | 0.01 | -0.00 | -38,500 | 2016-06-10 | |
| 42 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 8,000 | -8,000 | 0.00 | -0.00 | -41,200 | 2016-06-10 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2016-06-10 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 52,456 | -500 | 0.00 | -0.00 | -45,925 | 2016-06-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 99,000 | -5,000 | 0.00 | -0.00 | -47,950 | 2016-06-10 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,419 | -3,000 | 0.00 | -0.00 | -48,600 | 2016-06-10 | |
| 47 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2016-06-10 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,419,138 | -10,000 | 0.00 | -0.00 | -51,300 | 2016-06-10 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 19,000 | -15,000 | 0.00 | -0.00 | -66,000 | 2016-06-10 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,009 | -1,801 | 0.00 | 0.00 | -76,628 | 2016-06-10 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2016-06-10 | |
| 52 | 1970 | IMAX China Holding, Inc.:O | 2,700 | -2,000 | 0.00 | -0.00 | -79,600 | 2016-06-10 | |
| 53 | 0497 | CSI Properties Limited (BM):O | 3,460,000 | -300,000 | 0.03 | -0.00 | -81,000 | 2016-06-10 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -92,800 | 2016-06-10 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 120,600 | -24,000 | 0.00 | -0.00 | -109,680 | 2016-06-10 | |
| 56 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -115,000 | 2016-06-10 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 326,000 | -50,000 | 0.00 | -0.00 | -152,500 | 2016-06-10 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -155,000 | 2016-06-10 | |
| 59 | 6030 | CITIC Securities Company Limited:H | 81,000 | -10,000 | 0.00 | -0.00 | -171,600 | 2016-06-10 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 46,956 | -4,000 | 0.00 | -0.00 | -195,600 | 2016-06-10 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 12,612 | -5,000 | 0.00 | -0.00 | -228,000 | 2016-06-10 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 1,710,000 | -5,500,000 | 0.00 | -0.01 | -242,000 | 2016-06-10 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 228,000 | -40,000 | 0.01 | -0.00 | -256,000 | 2016-06-10 | |
| 64 | 1299 | AIA Group Limited:O | 18,200 | -6,000 | 0.00 | -0.00 | -279,900 | 2016-06-10 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 50,804 | -2,500 | 0.00 | -0.00 | -342,250 | 2016-06-10 | |
| 66 | 0941 | China Mobile Limited (HK):O | 62,050 | -4,500 | 0.00 | -0.00 | -400,725 | 2016-06-10 |
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