OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,390,000 | 200,000 | 0.05 | 0.01 | 646,000 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 46,300 | 2,000 | 0.00 | 0.00 | 397,400 | 2020-05-11 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,937 | 1,100 | 0.01 | 0.00 | 275,000 | 2020-05-11 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 245,000 | 20,000 | 0.04 | 0.00 | 145,000 | 2020-05-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 256,600 | 5,000 | 0.00 | 0.00 | 57,500 | 2020-05-11 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,500 | 500 | 0.00 | 0.00 | 51,100 | 2020-05-11 | |
| 7 | 2282 | MGM China Holdings Limited:O | 9,200 | 5,200 | 0.00 | 0.00 | 49,764 | 2020-05-11 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 84,182 | 300 | 0.00 | 0.00 | 41,250 | 2020-05-11 | |
| 9 | 1787 | Shandong Gold Mining Co., Ltd.:H | 58,000 | 1,750 | 0.01 | 0.00 | 39,813 | 2020-05-11 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,750 | 10,000 | 0.01 | 0.00 | 32,600 | 2020-05-11 | |
| 11 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 800,000 | 100,000 | 0.02 | 0.00 | 17,700 | 2020-05-11 | |
| 12 | 2136 | Lifestyle China Group Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2020-05-11 | |
| 13 | 2346 | Universal Star (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 13,650 | 2020-05-11 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 351,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2020-05-11 | |
| 15 | 0438 | IRICO Group New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2020-05-11 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 117,400 | 300 | 0.00 | 0.00 | 5,112 | 2020-05-11 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 234,000 | 1,000 | 0.01 | 0.00 | 4,600 | 2020-05-11 | |
| 18 | 0806 | Value Partners Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2020-05-11 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 134,840 | 8,000 | 0.06 | 0.00 | 1,800 | 2020-05-11 | |
| 20 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 87,000 | -8,000 | 0.00 | -0.00 | -1,960 | 2020-05-11 | |
| 21 | 1942 | MOG Digitech Holdings Limited:O | 30,000 | -18,000 | 0.01 | -0.00 | -8,550 | 2020-05-11 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 200,000 | -5,000 | 0.01 | -0.00 | -8,800 | 2020-05-11 | |
| 23 | 0763 | ZTE CORPORATION:H | 88,200 | -1,000 | 0.01 | -0.00 | -23,900 | 2020-05-11 | |
| 24 | 0080 | China New Economy Fund Limited:O | 0 | -125,000 | 0.00 | -0.04 | -24,250 | 2020-05-11 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -36,800 | 2020-05-11 | |
| 26 | 1233 | Times China Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -39,000 | 2020-05-11 | |
| 27 | 1357 | Meitu, Inc.:O | 84,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2020-05-11 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2020-05-11 | |
| 29 | 0788 | China Tower Corporation Limited:H | 1,412,000 | -50,000 | 0.00 | -0.00 | -85,500 | 2020-05-11 |
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