OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 2,790,904 | 1,500,000 | 0.00 | 0.00 | 6,285,000 | 2018-06-06 | |
| 2 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 270,000 | 270,000 | 0.08 | 0.08 | 243,000 | 2018-06-06 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2018-06-06 | |
| 4 | 1357 | Meitu, Inc.:O | 39,000 | 10,000 | 0.00 | 0.00 | 82,000 | 2018-06-06 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 1,600,000 | 100,000 | 0.05 | 0.00 | 72,000 | 2018-06-06 | |
| 6 | 8432 | Bar Pacific Group Holdings Limited:O | 770,000 | 400,000 | 0.09 | 0.05 | 62,800 | 2018-06-06 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2018-06-06 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,400 | 800 | 0.00 | 0.00 | 41,200 | 2018-06-06 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 152,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2018-06-06 | |
| 10 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 20,600 | 2018-06-06 | |
| 11 | 1530 | 3SBio Inc.:O | 500 | 500 | 0.00 | 0.00 | 10,750 | 2018-06-06 | |
| 12 | 0419 | Hony Media Group:O | 243,500 | 20,000 | 0.00 | 0.00 | 9,400 | 2018-06-06 | |
| 13 | 1145 | Courage Investment Group Limited:O | 490,000 | 10,000 | 0.11 | 0.00 | 7,200 | 2018-06-06 | |
| 14 | 0582 | Shin Hwa World Limited:O | 823,500 | 60,000 | 0.00 | 0.00 | 6,960 | 2018-06-06 | |
| 15 | 1219 | Tenwow International Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 1,860 | 2018-06-06 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 384 | -18,000 | 0.00 | -0.00 | -4,500 | 2018-06-06 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 1,808,000 | -50,000 | 0.03 | -0.00 | -14,000 | 2018-06-06 | |
| 18 | 1661 | China Frontier Technology Group:O | 90,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2018-06-06 | |
| 19 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2018-06-06 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -27,160 | 2018-06-06 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 320,340 | -100,000 | 0.00 | -0.00 | -28,000 | 2018-06-06 | |
| 22 | 1029 | IRC LIMITED:O | 150,000 | -200,000 | 0.00 | -0.00 | -30,000 | 2018-06-06 | |
| 23 | 1598 | China 21st Century Education Group Limited:O | 0 | -21,000 | 0.00 | -0.00 | -33,810 | 2018-06-06 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 222,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2018-06-06 | |
| 25 | 0883 | CNOOC LIMITED:O | 52,000 | -3,000 | 0.00 | -0.00 | -40,980 | 2018-06-06 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 64,848 | -3,000 | 0.00 | -0.00 | -51,660 | 2018-06-06 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 21,000 | -40,000 | 0.00 | -0.00 | -58,000 | 2018-06-06 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 173,750 | -18,000 | 0.00 | -0.00 | -62,820 | 2018-06-06 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 202,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2018-06-06 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 36,184 | -1,000 | 0.00 | -0.00 | -67,250 | 2018-06-06 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 149,200 | -10,000 | 0.00 | -0.00 | -75,500 | 2018-06-06 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -78,000 | 2018-06-06 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 236,000 | -40,000 | 0.00 | -0.00 | -91,200 | 2018-06-06 | |
| 34 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 0 | -230,000 | 0.00 | -0.03 | -94,300 | 2018-06-06 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -97,680 | 2018-06-06 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,305,859 | -13,000 | 0.00 | -0.00 | -105,820 | 2018-06-06 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 2,960,660 | -1,000,000 | 0.02 | -0.01 | -115,000 | 2018-06-06 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -125,600 | 2018-06-06 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -2,000 | 0.00 | -0.00 | -158,700 | 2018-06-06 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,889 | -4,489 | 0.00 | -0.00 | -208,958 | 2018-06-06 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,100 | -500 | 0.00 | -0.00 | -212,500 | 2018-06-06 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -311,500 | 2018-06-06 | |
| 43 | 1928 | Sands China Ltd.:O | 27,200 | -8,000 | 0.00 | -0.00 | -359,600 | 2018-06-06 | |
| 44 | 0347 | Angang Steel Company Limited:H | 12,000 | -90,000 | 0.00 | -0.01 | -756,000 | 2018-06-06 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 702,657 | -800,000 | 0.00 | -0.00 | -5,288,000 | 2018-06-06 |
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