OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 0941 | China Mobile Limited (HK):O | 135,000 | 26,500 | 0.00 | 0.00 | 2,092,175 | 2010-07-09 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,530,000 | 500,000 | 0.01 | 0.00 | 2,040,000 | 2010-07-09 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 335,000 | 50,000 | 0.01 | 0.00 | 271,000 | 2010-07-09 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 3,866 | 1,000 | 0.00 | 0.00 | 200,800 | 2010-07-09 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 252,000 | 60,000 | 0.01 | 0.00 | 174,600 | 2010-07-09 | |
| 6 | 0751 | Skyworth Group Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 167,100 | 2010-07-09 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 105,825 | 5,000 | 0.01 | 0.00 | 141,500 | 2010-07-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,231,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2010-07-09 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,770 | 2,100 | 0.00 | 0.00 | 92,820 | 2010-07-09 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 296,000 | 26,000 | 0.02 | 0.00 | 91,520 | 2010-07-09 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 31,000 | 7,000 | 0.00 | 0.00 | 77,280 | 2010-07-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,779,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2010-07-09 | |
| 13 | 2038 | FIH Mobile Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2010-07-09 | |
| 14 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 42,000 | 12,000 | 0.01 | 0.00 | 33,480 | 2010-07-09 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2010-07-09 | |
| 16 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 110,000 | 10,000 | 0.02 | 0.00 | 32,200 | 2010-07-09 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2010-07-09 | |
| 18 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 30,000 | 2010-07-09 | |
| 19 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 88,000 | 36,000 | 0.01 | 0.00 | 29,880 | 2010-07-09 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 935,100 | 10,000 | 0.02 | 0.00 | 29,300 | 2010-07-09 | |
| 21 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 78,120,000 | 100,000 | 2.50 | 0.00 | 21,800 | 2010-07-09 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | 2,000 | 0.00 | 0.00 | 21,120 | 2010-07-09 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 150,156 | 100,000 | 0.00 | 0.00 | 15,700 | 2010-07-09 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 682,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2010-07-09 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,120,000 | 5,000 | 0.02 | 0.00 | 12,600 | 2010-07-09 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 791,000 | 2,000 | 0.06 | 0.00 | 9,020 | 2010-07-09 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 19,513 | -1,989 | 0.00 | -0.00 | -1,094 | 2010-07-09 | |
| 28 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 969,004 | -15,357 | 0.10 | -0.00 | -1,213 | 2010-07-09 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -10,680 | 2010-07-09 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 332,435 | -188 | 0.00 | -0.00 | -13,865 | 2010-07-09 | |
| 31 | 0600 | China Infrastructure Investment Limited:O | 338,400 | -72,000 | 0.01 | -0.00 | -16,416 | 2010-07-09 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 10,706,640 | -200,000 | 0.10 | -0.00 | -19,200 | 2010-07-09 | |
| 33 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2010-07-09 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 230,500 | -5,000 | 0.00 | -0.00 | -28,050 | 2010-07-09 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,030,560 | -1,000,000 | 0.02 | -0.02 | -35,000 | 2010-07-09 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,797 | -2,000 | 0.00 | -0.00 | -38,720 | 2010-07-09 | |
| 37 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,080,000 | -100,000 | 0.07 | -0.00 | -48,500 | 2010-07-09 | |
| 38 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2010-07-09 | |
| 39 | 1168 | Z Fin Limited:O | 668,000 | -50,000 | 0.02 | -0.00 | -57,000 | 2010-07-09 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2010-07-09 | |
| 41 | 0008 | PCCW LIMITED:O | 638,215 | -30,000 | 0.01 | -0.00 | -69,900 | 2010-07-09 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 98,000 | -140,000 | 0.00 | -0.00 | -103,600 | 2010-07-09 | |
| 43 | 2222 | NVC International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -135,500 | 2010-07-09 | |
| 44 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 15,000 | -70,000 | 0.00 | -0.01 | -146,300 | 2010-07-09 | |
| 45 | 0883 | CNOOC LIMITED:O | 133,000 | -20,000 | 0.00 | -0.00 | -260,400 | 2010-07-09 | |
| 46 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,050,000 | -400,000 | 0.01 | -0.00 | -1,536,000 | 2010-07-09 |
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