OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 1,930,566 | 820,000 | 0.00 | 0.00 | 4,977,400 | 2017-12-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 2,900 | 0.00 | 0.00 | 1,126,360 | 2017-12-04 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 22,001 | 10,000 | 0.00 | 0.00 | 692,500 | 2017-12-04 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 442,322 | 30,000 | 0.00 | 0.00 | 463,800 | 2017-12-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | 5,000 | 0.00 | 0.00 | 386,000 | 2017-12-04 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 352,000 | 2017-12-04 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 41,200 | 20,000 | 0.00 | 0.00 | 318,800 | 2017-12-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,624 | 1,300 | 0.01 | 0.00 | 305,500 | 2017-12-04 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 216,000 | 2017-12-04 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,500 | 5,000 | 0.00 | 0.00 | 197,250 | 2017-12-04 | |
| 11 | 0102 | Summit Ascent Holdings Limited:O | 1,242,000 | 200,000 | 0.08 | 0.01 | 176,000 | 2017-12-04 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,200 | 2,000 | 0.00 | 0.00 | 144,000 | 2017-12-04 | |
| 13 | 2858 | Yixin Group Limited:O | 90,500 | 20,000 | 0.00 | 0.00 | 137,400 | 2017-12-04 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 470,000 | 30,000 | 0.01 | 0.00 | 120,900 | 2017-12-04 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,889 | 2,000 | 0.00 | 0.00 | 99,200 | 2017-12-04 | |
| 16 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2017-12-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | 3,000 | 0.00 | 0.00 | 76,350 | 2017-12-04 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,000 | 1,000 | 0.00 | 0.00 | 57,650 | 2017-12-04 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2017-12-04 | |
| 20 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2017-12-04 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,000 | 5,000 | 0.01 | 0.00 | 28,950 | 2017-12-04 | |
| 22 | 1013 | Wai Chun Group Holdings Limited:O | 2,054,000 | 500,000 | 0.01 | 0.00 | 26,500 | 2017-12-04 | |
| 23 | 8420 | Nexion Technologies Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2017-12-04 | |
| 24 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,300 | 2017-12-04 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 1,017,486 | 100,000 | 0.01 | 0.00 | 8,500 | 2017-12-04 | |
| 26 | 0901 | Goldstone Investment Group Limited:O | 1,080,000 | 60,000 | 0.06 | 0.00 | 7,080 | 2017-12-04 | |
| 27 | 1337 | Razer Inc.:O | 535,000 | 1,000 | 0.01 | 0.00 | 4,090 | 2017-12-04 | |
| 28 | 1751 | Kingland Group Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -2,950 | 2017-12-04 | |
| 29 | 1069 | China Health Technology Group Holding Company Limited:O | 2,280,000 | -40,000 | 0.05 | -0.00 | -3,120 | 2017-12-04 | |
| 30 | 1226 | China Investment and Finance Group Limited (KY):O | 6,350,000 | -100,000 | 0.28 | -0.00 | -8,500 | 2017-12-04 | |
| 31 | 8065 | KML Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -10,000 | 2017-12-04 | |
| 32 | 1259 | Prosperous Future Holdings Limited (KY):O | 10,000 | -60,000 | 0.00 | -0.01 | -14,880 | 2017-12-04 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | -3,000 | 0.00 | -0.00 | -27,510 | 2017-12-04 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2017-12-04 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -28,100 | 2017-12-04 | |
| 36 | 3358 | Bestway Global Holding Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2017-12-04 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2017-12-04 | |
| 38 | 1667 | Dimmi Life Holdings Limited:O | 310,000 | -100,000 | 0.04 | -0.01 | -41,000 | 2017-12-04 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 101,000 | -3,000 | 0.01 | -0.00 | -48,180 | 2017-12-04 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,640 | -2,000 | 0.00 | -0.00 | -49,600 | 2017-12-04 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 44,000 | -30,000 | 0.00 | -0.00 | -84,000 | 2017-12-04 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 41,432 | -1,000 | 0.00 | -0.00 | -98,900 | 2017-12-04 | |
| 43 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,720,000 | -200,000 | 0.03 | -0.00 | -102,000 | 2017-12-04 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -112,950 | 2017-12-04 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,060 | -4,000 | 0.00 | -0.00 | -135,000 | 2017-12-04 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 484,335 | -2,000 | 0.00 | -0.00 | -155,400 | 2017-12-04 | |
| 47 | 1246 | Boill Healthcare Holdings Limited:O | 4,572,800 | -1,980,000 | 0.05 | -0.02 | -269,280 | 2017-12-04 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,648,788 | -74,000 | 0.00 | -0.00 | -503,940 | 2017-12-04 |
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