OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,905,470 | 2,500,000 | 0.00 | 0.00 | 10,825,000 | 2016-07-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 482,823 | 7,200 | 0.00 | 0.00 | 356,400 | 2016-07-19 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 78,116 | 30,000 | 0.00 | 0.00 | 330,000 | 2016-07-19 | |
| 4 | 0347 | Angang Steel Company Limited:H | 242,000 | 80,000 | 0.02 | 0.01 | 295,200 | 2016-07-19 | |
| 5 | 0428 | Cocoon Holdings Limited:O | 234,600 | 88,000 | 0.30 | -0.08 | 183,040 | 2016-07-19 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,000 | 3,000 | 0.00 | 0.00 | 72,000 | 2016-07-19 | |
| 7 | 1999 | Man Wah Holdings Limited:O | 29,200 | 12,800 | 0.00 | 0.00 | 71,808 | 2016-07-19 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,380 | 2,000 | 0.00 | 0.00 | 62,300 | 2016-07-19 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 449,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2016-07-19 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 600,000 | 188,000 | 0.06 | 0.02 | 47,940 | 2016-07-19 | |
| 11 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,726,667 | 500,000 | 0.01 | 0.00 | 42,500 | 2016-07-19 | |
| 12 | 8130 | Dadi International Group Limited:O | 375,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2016-07-19 | |
| 13 | 2371 | Chuanglian Holdings Limited (KY):O | 700,000 | 156,000 | 0.02 | 0.00 | 31,200 | 2016-07-19 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 199,332 | 100,000 | 0.01 | 0.00 | 23,400 | 2016-07-19 | |
| 15 | 2326 | New Provenance Everlasting Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,000 | 2016-07-19 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 720,000 | 120,000 | 0.00 | 0.00 | 18,000 | 2016-07-19 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 4,568,000 | 100,000 | 0.08 | 0.00 | 15,900 | 2016-07-19 | |
| 18 | 0223 | Elife Holdings Limited:O | 318,000 | 56,000 | 0.01 | 0.00 | 8,512 | 2016-07-19 | |
| 19 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-07-19 | |
| 20 | 1560 | Star Group Asia Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2016-07-19 | |
| 21 | 8315 | Century Plaza Hotel Group:O | 0 | -100,000 | 0.00 | -0.00 | -12,800 | 2016-07-19 | |
| 22 | 1327 | Luxxu Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -15,900 | 2016-07-19 | |
| 23 | 0975 | Mongolian Mining Corporation:O | 301,250 | -300,000 | 0.00 | -0.00 | -15,900 | 2016-07-19 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 88,000 | -12,000 | 0.01 | -0.00 | -18,000 | 2016-07-19 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -23,328 | 2016-07-19 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 105,615 | -2,000 | 0.00 | -0.00 | -24,800 | 2016-07-19 | |
| 27 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2016-07-19 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 490,112 | -200,000 | 0.01 | -0.00 | -27,200 | 2016-07-19 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -40,560 | 2016-07-19 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 4,078,760 | -100,000 | 0.03 | -0.00 | -49,500 | 2016-07-19 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 10,001 | -1,000 | 0.00 | -0.00 | -52,550 | 2016-07-19 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -10,000 | 0.00 | -0.00 | -58,200 | 2016-07-19 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -64,800 | 2016-07-19 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2016-07-19 | |
| 35 | 0941 | China Mobile Limited (HK):O | 60,050 | -1,000 | 0.00 | -0.00 | -93,500 | 2016-07-19 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,068 | -500 | 0.01 | -0.00 | -94,750 | 2016-07-19 | |
| 37 | 1299 | AIA Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -97,700 | 2016-07-19 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 15,300 | -2,000 | 0.00 | -0.00 | -122,100 | 2016-07-19 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 56,504 | -1,000 | 0.00 | -0.00 | -135,600 | 2016-07-19 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | -40,000 | 0.00 | -0.00 | -193,200 | 2016-07-19 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -50,000 | 0.00 | -0.00 | -252,500 | 2016-07-19 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -254,800 | 2016-07-19 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 283,000 | -20,000 | 0.00 | -0.00 | -350,800 | 2016-07-19 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,000 | -144,000 | 0.00 | -0.00 | -469,440 | 2016-07-19 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 256,000 | -110,000 | 0.01 | -0.00 | -775,500 | 2016-07-19 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,097,401 | -2,000,000 | 0.00 | -0.00 | -6,340,000 | 2016-07-19 |
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