OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2018-08-17 to 2018-08-20
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,145,859 | 500,000 | 0.00 | 0.00 | 3,420,000 | 2018-08-20 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,000 | 17,000 | 0.00 | 0.00 | 315,520 | 2018-08-20 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 235,000 | 2018-08-20 | |
| 4 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 536,000 | 130,000 | 0.02 | 0.01 | 230,100 | 2018-08-20 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | 3,000 | 0.00 | 0.00 | 164,850 | 2018-08-20 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 574,748 | 1,200 | 0.00 | 0.00 | 84,660 | 2018-08-20 | |
| 7 | 8083 | Youzan Technology Limited:O | 181,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2018-08-20 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,500 | 5,000 | 0.00 | 0.00 | 44,300 | 2018-08-20 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 95,904 | 1,000 | 0.00 | 0.00 | 40,450 | 2018-08-20 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 28,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2018-08-20 | |
| 11 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 170,000 | 100,000 | 0.03 | 0.02 | 23,800 | 2018-08-20 | |
| 12 | 1142 | E&P Global Holdings Limited:O | 1,325,350 | 280,000 | 0.11 | 0.02 | 20,440 | 2018-08-20 | |
| 13 | 2389 | Beijing Health (Holdings) Limited (KY):O | 624,000 | 60,000 | 0.01 | 0.00 | 19,200 | 2018-08-20 | |
| 14 | 2789 | Yuanda China Holdings Limited:O | 1,310,000 | 200,000 | 0.02 | 0.00 | 18,000 | 2018-08-20 | |
| 15 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2018-08-20 | |
| 16 | 0167 | IDT INTERNATIONAL LIMITED:O | 400,000 | 100,000 | 0.02 | 0.00 | 12,600 | 2018-08-20 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 1,201,820 | 200,000 | 0.02 | 0.00 | 12,200 | 2018-08-20 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 2,177,079 | 90,000 | 0.12 | 0.00 | 12,150 | 2018-08-20 | |
| 19 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2018-08-20 | |
| 20 | 0076 | Elate Holdings Limited:O | 2,214,665 | 200,000 | 0.04 | 0.00 | 7,000 | 2018-08-20 | |
| 21 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 143,600 | 2,000 | 0.00 | 0.00 | 300 | 2018-08-20 | |
| 22 | 8047 | China Ocean Group Development Limited:O | 248,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2018-08-20 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,580 | 2018-08-20 | |
| 24 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2018-08-20 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2018-08-20 | |
| 26 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2018-08-20 | |
| 27 | 1680 | Macau Legend Development Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2018-08-20 | |
| 28 | 0763 | ZTE CORPORATION:H | 109,000 | -2,000 | 0.01 | -0.00 | -26,320 | 2018-08-20 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 56,000 | -3,000 | 0.00 | -0.00 | -37,860 | 2018-08-20 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,077 | -10,000 | 0.00 | -0.00 | -59,500 | 2018-08-20 | |
| 31 | 0941 | China Mobile Limited (HK):O | 80,550 | -1,000 | 0.00 | -0.00 | -74,800 | 2018-08-20 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | -9,000 | 0.00 | -0.00 | -137,340 | 2018-08-20 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -154,500 | 2018-08-20 | |
| 34 | 0347 | Angang Steel Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -154,600 | 2018-08-20 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -254,000 | 2018-08-20 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 100,848 | -33,000 | 0.00 | -0.00 | -374,220 | 2018-08-20 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,100 | -7,700 | 0.00 | -0.00 | -2,701,160 | 2018-08-20 |
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