OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,486,600 | 2,910,000 | 0.01 | 0.00 | 9,515,700 | 2012-01-20 | |
| 2 | 3333 | China Evergrande Group:O | 1,246,000 | 200,000 | 0.01 | 0.00 | 752,000 | 2012-01-20 | |
| 3 | 0467 | United Energy Group Limited:O | 2,354,000 | 500,000 | 0.02 | 0.00 | 705,000 | 2012-01-20 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 134,300 | 3,000 | 0.00 | 0.00 | 219,150 | 2012-01-20 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 175,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2012-01-20 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,400 | 16,000 | 0.00 | 0.00 | 161,600 | 2012-01-20 | |
| 7 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | 6,000 | 0.00 | 0.00 | 140,400 | 2012-01-20 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2012-01-20 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,211 | 7,000 | 0.00 | 0.00 | 121,240 | 2012-01-20 | |
| 10 | 1299 | AIA Group Limited:O | 56,200 | 3,000 | 0.00 | 0.00 | 77,550 | 2012-01-20 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 683,064 | 16,000 | 0.00 | 0.00 | 67,360 | 2012-01-20 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 30,400 | 1,000 | 0.00 | 0.00 | 62,750 | 2012-01-20 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,200 | 4,000 | 0.00 | 0.00 | 57,680 | 2012-01-20 | |
| 14 | 0185 | Zensun Enterprises Limited:O | 100,065,720 | 420,000 | 3.23 | 0.01 | 49,980 | 2012-01-20 | |
| 15 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 201,250 | 21,200 | 0.00 | 0.00 | 39,220 | 2012-01-20 | |
| 16 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2012-01-20 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2012-01-20 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 29,320 | 2012-01-20 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2012-01-20 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 194,500 | 10,000 | 0.00 | 0.00 | 24,100 | 2012-01-20 | |
| 21 | 1282 | Renze Harvest International Limited:O | 448,000 | 100,000 | 0.02 | 0.00 | 23,800 | 2012-01-20 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2012-01-20 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2012-01-20 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,302 | 200 | 0.00 | 0.00 | 18,780 | 2012-01-20 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 81,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2012-01-20 | |
| 26 | 0449 | Chigo Holding Limited:O | 450,000 | 70,000 | 0.01 | 0.00 | 11,690 | 2012-01-20 | |
| 27 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 100,000 | 20,000 | 0.02 | 0.00 | 9,300 | 2012-01-20 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 1,080,000 | 80,000 | 0.01 | 0.00 | 7,280 | 2012-01-20 | |
| 29 | 0901 | Goldstone Investment Group Limited:O | 484,600 | -20,000 | 0.23 | -0.01 | -4,800 | 2012-01-20 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -9,280 | 2012-01-20 | |
| 31 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 430,000 | -30,000 | 0.19 | -0.01 | -9,300 | 2012-01-20 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -10,620 | 2012-01-20 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | -2,000 | 0.00 | -0.00 | -11,400 | 2012-01-20 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 519,200 | -80,000 | 0.15 | -0.02 | -17,520 | 2012-01-20 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 76,000 | -96,000 | 0.00 | -0.00 | -20,544 | 2012-01-20 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 61,340 | -2,000 | 0.00 | -0.00 | -21,560 | 2012-01-20 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 68,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2012-01-20 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 377,503 | -400 | 0.00 | -0.00 | -25,820 | 2012-01-20 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-01-20 | |
| 40 | 2336 | Shuoao International Holdings Limited (KY):O | 22,000 | -418,000 | 0.00 | -0.02 | -29,260 | * | 2012-01-20 |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,640 | -2,000 | 0.00 | -0.00 | -30,320 | 2012-01-20 | |
| 42 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 96,000 | -36,000 | 0.04 | -0.02 | -34,200 | 2012-01-20 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2012-01-20 | |
| 44 | 3323 | China National Building Material Company Limited:H | 344,000 | -4,000 | 0.01 | -0.00 | -38,280 | 2012-01-20 | |
| 45 | 0941 | China Mobile Limited (HK):O | 133,530 | -500 | 0.00 | -0.00 | -38,350 | 2012-01-20 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -42,600 | 2012-01-20 | |
| 47 | 0267 | CITIC Limited (HK):O | 96,000 | -3,000 | 0.00 | -0.00 | -43,140 | 2012-01-20 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 708,000 | -30,000 | 0.01 | -0.00 | -46,200 | 2012-01-20 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 67,554 | -500 | 0.00 | -0.00 | -49,700 | 2012-01-20 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-01-20 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -10,000 | 0.01 | -0.00 | -54,100 | 2012-01-20 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 39,024 | -20,000 | 0.00 | -0.00 | -71,200 | 2012-01-20 | |
| 53 | 1387 | China Dili Group:O | 162,000 | -110,000 | 0.00 | -0.00 | -101,200 | 2012-01-20 | |
| 54 | 1766 | CRRC Corporation Limited:H | 156,000 | -20,000 | 0.01 | -0.00 | -103,400 | 2012-01-20 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | -10,000 | 0.00 | -0.00 | -113,200 | 2012-01-20 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,100 | -900 | 0.01 | -0.00 | -118,530 | 2012-01-20 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,000 | -8,000 | 0.00 | -0.00 | -177,200 | 2012-01-20 | |
| 58 | 1198 | Royale Home Holdings Limited:O | 101,377 | -96,000 | 0.01 | -0.01 | -211,200 | 2012-01-20 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -277,000 | 2012-01-20 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 587,000 | -90,000 | 0.00 | -0.00 | -338,400 | 2012-01-20 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,227,405 | -70,000 | 0.00 | -0.00 | -375,900 | 2012-01-20 | |
| 62 | 0883 | CNOOC LIMITED:O | 201,000 | -25,000 | 0.00 | -0.00 | -387,500 | 2012-01-20 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,753,230 | -70,000 | 0.00 | -0.00 | -425,600 | 2012-01-20 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -436,400 | 2012-01-20 |
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