OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2011-03-04 to 2011-03-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,373,170 | 2,000,000 | 0.00 | 0.00 | 12,280,000 | 2011-03-07 | |
| 2 | 0163 | Emperor International Holdings Limited:O | 340,868 | 328,838 | 0.01 | 0.01 | 532,718 | 2011-03-07 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 180,800 | 2011-03-07 | |
| 4 | 0008 | PCCW LIMITED:O | 1,548,927 | 50,000 | 0.02 | 0.00 | 172,500 | 2011-03-07 | |
| 5 | 1766 | CRRC Corporation Limited:H | 166,000 | 16,000 | 0.01 | 0.00 | 136,480 | 2011-03-07 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 106,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2011-03-07 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,309 | 3,000 | 0.01 | 0.00 | 111,900 | 2011-03-07 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 50,000 | 13,000 | 0.01 | 0.00 | 106,340 | 2011-03-07 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 6,000 | 0.01 | 0.00 | 91,320 | 2011-03-07 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 33,000 | 15,000 | 0.00 | 0.00 | 90,750 | 2011-03-07 | |
| 11 | 0546 | Fufeng Group Limited:O | 110,000 | 15,000 | 0.01 | 0.00 | 85,350 | 2011-03-07 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 2,390,000 | 30,000 | 0.05 | 0.00 | 81,900 | 2011-03-07 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 388,000 | 100,000 | 0.02 | 0.01 | 73,000 | 2011-03-07 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 157,000 | 10,000 | 0.00 | 0.00 | 70,000 | 2011-03-07 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 69,960 | 2011-03-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 332,435 | 800 | 0.00 | 0.00 | 66,480 | 2011-03-07 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 221,440 | 20,000 | 0.00 | 0.00 | 59,200 | 2011-03-07 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 52,720 | 2011-03-07 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,508 | 4,000 | 0.00 | 0.00 | 52,400 | 2011-03-07 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 1,024,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2011-03-07 | |
| 21 | 0876 | Kaisa Health Group Holdings Limited:O | 750,000 | 50,000 | 0.21 | 0.01 | 52,000 | 2011-03-07 | |
| 22 | 1633 | Magic Holdings International Limited:O | 22,295 | 12,000 | 0.00 | 0.00 | 50,520 | 2011-03-07 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 7,245,000 | 2,000,000 | 0.12 | 0.03 | 50,000 | 2011-03-07 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2011-03-07 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2011-03-07 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,179,680 | 500,000 | 0.02 | 0.01 | 46,000 | 2011-03-07 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 157,500 | 105,000 | 0.00 | 0.00 | 43,575 | 2011-03-07 | |
| 28 | 0753 | Air China Limited:H | 80,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2011-03-07 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 814,412 | 100,000 | 0.00 | 0.00 | 42,000 | 2011-03-07 | |
| 30 | 1019 | Convoy Global Holdings Limited:O | 140,000 | 20,000 | 0.04 | 0.01 | 39,600 | 2011-03-07 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 254,000 | 60,000 | 0.01 | 0.00 | 39,000 | 2011-03-07 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 594,900 | 50,000 | 0.02 | 0.00 | 36,000 | 2011-03-07 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,600 | 200 | 0.01 | 0.00 | 33,580 | 2011-03-07 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 76,000 | 7,000 | 0.00 | 0.00 | 32,620 | 2011-03-07 | |
| 35 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 28,800 | 2011-03-07 | |
| 36 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2011-03-07 | |
| 37 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | 24,000 | 0.01 | 0.00 | 24,240 | 2011-03-07 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 440,000 | 5,000 | 0.01 | 0.00 | 19,750 | 2011-03-07 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,712,300 | 200,000 | 0.05 | 0.00 | 18,600 | 2011-03-07 | |
| 40 | 1161 | WATER OASIS GROUP LIMITED:O | 50,000 | 16,000 | 0.01 | 0.00 | 17,760 | 2011-03-07 | |
| 41 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 300,000 | 100,000 | 0.01 | 0.00 | 14,400 | 2011-03-07 | |
| 42 | 1893 | China National Materials Company Limited:H | 92,000 | 1,000 | 0.01 | 0.00 | 6,940 | 2011-03-07 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 226,096 | -6,000 | 0.01 | -0.00 | -16,440 | 2011-03-07 | |
| 44 | 0467 | United Energy Group Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -16,660 | 2011-03-07 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 169,500 | -15,000 | 0.00 | -0.00 | -18,450 | 2011-03-07 | |
| 46 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 86,150 | -10,000 | 1.69 | -0.20 | -18,500 | 2011-03-07 | |
| 47 | 0246 | REAL GOLD MINING LIMITED:O | 10,500 | -1,500 | 0.00 | -0.00 | -19,080 | 2011-03-07 | |
| 48 | 0736 | China Properties Investment Holdings Limited:O | 1,600 | -30,000 | 0.00 | -0.02 | -19,500 | 2011-03-07 | |
| 49 | 1299 | AIA Group Limited:O | 86,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2011-03-07 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2011-03-07 | |
| 51 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2011-03-07 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2011-03-07 | |
| 53 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-03-07 | |
| 54 | 8317 | Finet Group Limited:O | 400,000 | -100,000 | 0.09 | -0.02 | -30,500 | 2011-03-07 | |
| 55 | 0670 | China Eastern Airlines Corporation Limited:H | 186,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2011-03-07 | |
| 56 | 1118 | GOLIK HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -36,900 | 2011-03-07 | |
| 57 | 1387 | China Dili Group:O | 300,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2011-03-07 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 156,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2011-03-07 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 76,000 | -120,000 | 0.00 | -0.00 | -42,600 | 2011-03-07 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2011-03-07 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 21,106,640 | -1,000,000 | 0.11 | -0.01 | -50,000 | 2011-03-07 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2011-03-07 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 99,763 | -2,000 | 0.00 | -0.00 | -57,800 | 2011-03-07 | |
| 64 | 0171 | Silver Grant International Holdings Group Limited:O | 324,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2011-03-07 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | -2,000 | 0.01 | -0.00 | -60,100 | 2011-03-07 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 195,500 | -2,500 | 0.00 | -0.00 | -62,125 | 2011-03-07 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 76,000 | -24,000 | 0.00 | -0.00 | -64,320 | 2011-03-07 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 710,000 | -180,000 | 0.01 | -0.00 | -70,200 | 2011-03-07 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -71,800 | 2011-03-07 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 890,100 | -25,000 | 0.02 | -0.00 | -84,000 | 2011-03-07 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 4,800 | -400 | 0.00 | -0.00 | -86,000 | 2011-03-07 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 37,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2011-03-07 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,348,000 | -150,000 | 0.01 | -0.00 | -87,000 | 2011-03-07 | |
| 74 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -91,500 | 2011-03-07 | |
| 75 | 0887 | Emperor Watch & Jewellery Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2011-03-07 | |
| 76 | 0228 | China Energy Development Holdings Limited:O | 400,000 | -300,000 | 0.01 | -0.00 | -102,000 | 2011-03-07 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | -12,000 | 0.01 | -0.00 | -104,040 | 2011-03-07 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 33,000 | -3,000 | 0.00 | -0.00 | -105,300 | 2011-03-07 | |
| 79 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -113,760 | 2011-03-07 | |
| 80 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -4,500 | 0.00 | -0.00 | -115,200 | 2011-03-07 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 1,072,319 | -70,000 | 0.02 | -0.00 | -115,500 | 2011-03-07 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,000 | -30,000 | 0.00 | -0.00 | -120,600 | 2011-03-07 | |
| 83 | 1282 | Renze Harvest International Limited:O | 300,000 | -156,000 | 0.01 | -0.01 | -135,720 | 2011-03-07 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 375,150 | -20,000 | 0.00 | -0.00 | -157,200 | 2011-03-07 | |
| 85 | 2369 | Coolpad Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -158,400 | 2011-03-07 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,797 | -9,000 | 0.00 | -0.00 | -180,000 | 2011-03-07 | |
| 87 | 0233 | Mingyuan Medicare Development Company Limited:O | 490,000 | -200,000 | 0.01 | -0.01 | -182,000 | 2011-03-07 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 576,000 | -20,000 | 0.00 | -0.00 | -218,000 | 2011-03-07 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,200 | -10,000 | 0.00 | -0.00 | -325,500 | 2011-03-07 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,594,890 | -50,000 | 0.00 | -0.00 | -347,500 | 2011-03-07 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 6,107,600 | -1,451,100 | 0.01 | -0.00 | -6,051,087 | 2011-03-07 |
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