OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASS holding changes from 2009-05-11 to 2009-05-12

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1109 CHINA RESOURCES LAND LIMITED:O 26,000 8,000 0.00 0.00 114,560 2009-05-12
2 0137 JINHUI HOLDINGS COMPANY LIMITED:O 52,000 50,000 0.01 0.01 73,500 2009-05-12
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 102,500 8,000 0.00 0.00 61,680 2009-05-12
4 1766 CRRC Corporation Limited:H 275,000 15,000 0.01 0.00 55,200 2009-05-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,900 500 0.00 0.00 54,700 2009-05-12
6 3988 BANK OF CHINA LIMITED:H 1,437,000 17,000 0.00 0.00 49,810 2009-05-12
7 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,000 12,000 0.01 0.00 46,440 2009-05-12
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 153,000 10,000 0.01 0.00 46,000 2009-05-12
9 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 102,000 8,000 0.00 0.00 40,000 2009-05-12
10 0941 China Mobile Limited (HK):O 66,500 500 0.00 0.00 38,175 2009-05-12
11 1688 Alibaba.com Limited:O 369,500 2,500 0.01 0.00 29,650 2009-05-12
12 0710 BOE Varitronix Limited:O 69,000 16,000 0.02 0.00 28,000 2009-05-12
13 0509 Century Sunshine Group Holdings Limited:O 2,305,000 130,000 0.10 0.01 27,950 2009-05-12
14 0005 HSBC HOLDINGS PLC:O 550,562 400 0.00 0.00 26,920 2009-05-12
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 259,500 4,000 0.01 0.00 26,240 2009-05-12
16 0763 ZTE CORPORATION:H 32,800 1,000 0.01 0.00 24,500 2009-05-12
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 66,000 4,000 0.00 0.00 22,400 2009-05-12
18 0008 PCCW LIMITED:O 217,596 10,000 0.00 0.00 21,200 2009-05-12
19 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 27,000 10,000 0.00 0.00 14,300 2009-05-12
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 135,000 1,000 0.01 0.00 13,700 2009-05-12
21 1211 BYD COMPANY LIMITED:H 20,500 500 0.00 0.00 13,125 2009-05-12
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 73,717 12,000 0.00 0.00 11,640 2009-05-12
23 1055 China Southern Airlines Company Limited:H 71,000 6,000 0.00 0.00 11,100 2009-05-12
24 0839 Anhui Tianda Oil Pipe Company Limited:H 175,000 4,000 0.07 0.00 9,680 2009-05-12
25 0384 CHINA GAS HOLDINGS LIMITED:O 480,000 6,000 0.01 0.00 9,300 2009-05-12
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 514,000 36,000 0.01 0.00 8,712 2009-05-12
27 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 436,000 10,000 0.22 0.00 7,000 2009-05-12
28 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 2,000 0.00 0.00 6,480 2009-05-12
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 88,000 4,000 0.00 0.00 5,520 2009-05-12
30 8128 CHYY DEVELOPMENT GROUP LIMITED:O 536,000 80,000 0.01 0.00 5,440 2009-05-12
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,153 200 0.00 0.00 4,710 2009-05-12
32 1398 Industrial and Commercial Bank of China Limited:H 1,199,000 1,000 0.00 0.00 4,630 2009-05-12
33 0043 C.P. POKPHAND CO. LTD.:O 22,000 20,000 0.00 0.00 4,520 2009-05-12
34 0556 Pan Asia Environmental Protection Group Limited:O 100,000 4,000 0.01 0.00 4,400 2009-05-12
35 0588 Beijing North Star Company Limited:H 64,000 2,000 0.01 0.00 4,320 2009-05-12
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 252,000 2,000 0.02 0.00 3,380 2009-05-12
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,560,000 5,000 0.27 0.00 1,525 2009-05-12
38 1808 Enterprise Development Holdings Limited (KY):O 28,000 2,000 0.00 0.00 486 2009-05-12
39 1164 CGN Mining Company Limited:O 2,540,000 -5,000 0.16 -0.00 -805 2009-05-12
40 2369 Coolpad Group Limited:O 132,000 -8,000 0.01 -0.00 -3,720 2009-05-12
41 0910 China Sandi Holdings Limited:O 916,000 -10,000 0.02 -0.00 -4,300 2009-05-12
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -40,000 0.00 -0.00 -6,680 2009-05-12
43 0182 Concord New Energy Group Limited:O 550,000 -20,000 0.01 -0.00 -9,200 2009-05-12
44 0097 HENDERSON INVESTMENT LIMITED:O 249,000 -19,000 0.01 -0.00 -10,070 2009-05-12
45 2689 Nine Dragons Paper (Holdings) Limited:O 190,000 -2,000 0.00 -0.00 -10,200 2009-05-12
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,548,000 -12,000 0.28 -0.00 -10,440 2009-05-12
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 -1,000 0.00 -0.00 -10,920 2009-05-12
48 0332 Yuan Heng Gas Holdings Limited:O 14,000 -100,000 0.00 -0.01 -11,000 2009-05-12
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 246,000 -8,000 0.00 -0.00 -13,440 2009-05-12
50 2626 Hunan Nonferrous Metals Corporation Limited:H 172,000 -10,000 0.01 -0.00 -16,400 2009-05-12
51 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,000 -70,000 0.00 -0.01 -20,300 2009-05-12
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 72,000 -6,000 0.06 -0.01 -25,620 2009-05-12
53 0857 PETROCHINA COMPANY LIMITED:H 944,000 -4,000 0.00 -0.00 -32,440 2009-05-12
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,000 -8,000 0.01 -0.00 -32,640 2009-05-12
55 0066 MTR CORPORATION LIMITED:O 68,050 -2,000 0.00 -0.00 -41,400 2009-05-12
56 1133 Harbin Electric Company Limited:H 152,000 -6,000 0.02 -0.00 -41,940 2009-05-12
57 0276 Mongolia Energy Corporation Limited:O 10,968 -18,000 0.00 -0.00 -45,000 2009-05-12
58 3886 Town Health International Medical Group Limited:O 6,956,000 -3,000,000 0.02 -0.01 -45,000 2009-05-12
59 2866 COSCO SHIPPING Development Co., Ltd.:H 803,550 -23,000 0.02 -0.00 -47,150 2009-05-12
60 3339 Lonking Holdings Limited:O 142,000 -8,000 0.01 -0.00 -49,520 2009-05-12
61 0013 Hutchison Whampoa Limited:O 101,673 -1,000 0.00 -0.00 -50,600 2009-05-12
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,000 -3,000 0.00 -0.00 -52,200 2009-05-12
63 0659 CTF Services Limited (BM):O 23,117 -4,000 0.00 -0.00 -54,240 2009-05-12
64 3330 Lingbao Gold Group Company Ltd.:H 138,000 -20,000 0.05 -0.01 -56,000 2009-05-12
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,000 -8,000 0.01 -0.00 -57,040 2009-05-12
66 0347 Angang Steel Company Limited:H 190,000 -6,000 0.02 -0.00 -64,800 2009-05-12
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 -4,000 0.02 -0.00 -65,440 2009-05-12
68 0750 China Shuifa Singyes Energy Holdings Limited:O 514,000 -26,000 0.12 -0.01 -69,680 2009-05-12
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,066,000 -15,000 0.00 -0.00 -74,700 2009-05-12
70 2777 Guangzhou R&F Properties Co., Ltd.:H 217,200 -5,600 0.02 -0.00 -80,080 2009-05-12
71 2899 ZIJIN MINING GROUP CO., LTD.:H 468,000 -16,000 0.01 -0.00 -100,640 2009-05-12
72 2007 Country Garden Holdings Company Limited:O 140,000 -50,000 0.00 -0.00 -147,500 2009-05-12

Copyright & disclaimer, Privacy policy

Back to top