OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 3,910,301 | 655,000 | 0.00 | 0.00 | 2,358,000 | 2016-12-08 | |
| 2 | 0883 | CNOOC LIMITED:O | 142,000 | 50,000 | 0.00 | 0.00 | 514,000 | 2016-12-08 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 24,501 | 10,000 | 0.00 | 0.00 | 444,500 | 2016-12-08 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 3,256,000 | 600,000 | 0.04 | 0.01 | 384,000 | 2016-12-08 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 302,000 | 100,000 | 0.00 | 0.00 | 377,000 | 2016-12-08 | |
| 6 | 3828 | Ming Fai International Holdings Limited:O | 1,540,000 | 200,000 | 0.21 | 0.03 | 264,000 | 2016-12-08 | |
| 7 | 1608 | VPower Group International Holdings Limited:O | 270,000 | 70,000 | 0.01 | 0.00 | 231,000 | 2016-12-08 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 1,410,000 | 100,000 | 0.02 | 0.00 | 118,000 | 2016-12-08 | |
| 9 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2016-12-08 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,800 | 500 | 0.00 | 0.00 | 95,450 | 2016-12-08 | |
| 11 | 2277 | XinKong Investment Stock Corporation Limited:O | 670,000 | 50,000 | 0.05 | 0.00 | 81,000 | 2016-12-08 | |
| 12 | 2339 | BeijingWest Industries International Limited:O | 468,000 | 40,000 | 0.08 | 0.01 | 80,000 | 2016-12-08 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 161,206 | 90,000 | 0.00 | 0.00 | 67,500 | 2016-12-08 | |
| 14 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 38,000 | 38,000 | 0.00 | 0.00 | 44,460 | 2016-12-08 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 43,800 | 2016-12-08 | |
| 16 | 1591 | Shun Wo Group Holdings Limited:O | 1,660,000 | 320,000 | 0.04 | 0.01 | 35,200 | 2016-12-08 | |
| 17 | 0521 | CWT International Limited:O | 364,635 | 70,000 | 0.00 | 0.00 | 19,600 | 2016-12-08 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 106,000 | 100,000 | 0.01 | 0.01 | 16,300 | 2016-12-08 | |
| 19 | 8315 | Century Plaza Hotel Group:O | 200,000 | 200,000 | 0.00 | 0.00 | 14,000 | 2016-12-08 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,600 | 0 | 0.00 | -0.02 | 0 | 2016-12-08 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 304,400 | -10,000 | 0.01 | -0.00 | -3,100 | 2016-12-08 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,673,334 | -100,000 | 0.01 | -0.00 | -8,500 | 2016-12-08 | |
| 23 | 0395 | Smartac International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -20,400 | 2016-12-08 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 219,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2016-12-08 | |
| 25 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -30,600 | 2016-12-08 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -42,400 | 2016-12-08 | |
| 27 | 1483 | Net-a-Go Technology Company Limited:O | 280,000 | -30,000 | 0.06 | -0.01 | -51,300 | 2016-12-08 | |
| 28 | 0915 | Daohe Global Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2016-12-08 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,060 | -2,000 | 0.00 | -0.00 | -65,900 | 2016-12-08 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 6,215,000 | -1,000,000 | 0.14 | -0.02 | -71,000 | 2016-12-08 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,149 | -600 | 0.01 | -0.00 | -117,000 | 2016-12-08 | |
| 32 | 0347 | Angang Steel Company Limited:H | 42,000 | -50,000 | 0.00 | -0.00 | -247,500 | 2016-12-08 | |
| 33 | 0261 | GBA Holdings Limited:O | 37,106,900 | -22,000,000 | 0.03 | -0.02 | -264,000 | 2016-12-08 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 465,899 | -8,400 | 0.00 | -0.00 | -548,940 | 2016-12-08 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,270,795 | -1,000,000 | 0.00 | -0.00 | -4,850,000 | 2016-12-08 |
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