OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-03-28 to 2012-03-29
"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 | 0189 | DONGYUE GROUP LIMITED:O | 539,000 | 250,000 | 0.03 | 0.01 | 1,747,500 | 2012-03-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,992,020 | 190,000 | 0.00 | 0.00 | 936,700 | 2012-03-29 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 338,000 | 100,000 | 0.01 | 0.00 | 159,000 | 2012-03-29 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | 30,000 | 0.00 | 0.00 | 111,600 | 2012-03-29 | |
| 5 | 1039 | Changyou International Group Limited:O | 310,000 | 100,000 | 0.04 | 0.01 | 83,000 | 2012-03-29 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2012-03-29 | |
| 7 | 0185 | Zensun Enterprises Limited:O | 105,155,720 | 550,000 | 3.40 | 0.02 | 71,500 | 2012-03-29 | |
| 8 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 150,000 | 150,000 | 0.01 | 0.01 | 42,000 | 2012-03-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,452,530 | 7,000 | 0.00 | 0.00 | 41,790 | 2012-03-29 | |
| 10 | 0055 | Neway Group Holdings Limited:O | 1,560,000 | 1,000,000 | 0.02 | 0.01 | 25,000 | 2012-03-29 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 358,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2012-03-29 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 135,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2012-03-29 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 108,000 | 20,000 | 0.01 | 0.00 | 11,800 | 2012-03-29 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 11,750 | 2012-03-29 | |
| 15 | 0653 | BONJOUR HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2012-03-29 | |
| 16 | 0202 | EverChina Int'l Holdings Company Limited:O | 626,500 | 20,000 | 0.01 | 0.00 | 9,800 | 2012-03-29 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2012-03-29 | |
| 18 | 0883 | CNOOC LIMITED:O | 74,000 | -1,000 | 0.00 | -0.00 | -15,920 | 2012-03-29 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,250 | -6,000 | 0.01 | -0.00 | -18,420 | 2012-03-29 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 30,600 | -30,000 | 0.00 | -0.00 | -21,600 | 2012-03-29 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | -80,000 | 0.01 | -0.00 | -24,800 | 2012-03-29 | |
| 22 | 0582 | Shin Hwa World Limited:O | 80,000 | -60,000 | 0.03 | -0.02 | -26,400 | 2012-03-29 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2012-03-29 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,615,400 | -10,000 | 0.00 | -0.00 | -30,800 | 2012-03-29 | |
| 25 | 1011 | China NT Pharma Group Company Limited:O | 31,500 | -20,000 | 0.00 | -0.00 | -34,200 | 2012-03-29 | |
| 26 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2012-03-29 | |
| 27 | 0751 | Skyworth Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2012-03-29 | |
| 28 | 3323 | China National Building Material Company Limited:H | 122,000 | -4,000 | 0.00 | -0.00 | -38,400 | 2012-03-29 | |
| 29 | 0941 | China Mobile Limited (HK):O | 120,530 | -500 | 0.00 | -0.00 | -42,075 | 2012-03-29 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2012-03-29 | |
| 31 | 1768 | Bracell Limited (BM):O | 500 | -20,000 | 0.00 | -0.00 | -43,200 | 2012-03-29 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 46,000 | -5,000 | 0.00 | -0.00 | -43,650 | 2012-03-29 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 249,150 | -10,000 | 0.01 | -0.00 | -45,300 | 2012-03-29 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -45,400 | 2012-03-29 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2012-03-29 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | -4,000 | 0.00 | -0.00 | -51,760 | 2012-03-29 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 54,000 | -36,000 | 0.00 | -0.00 | -55,800 | 2012-03-29 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,640 | -4,000 | 0.00 | -0.00 | -58,640 | 2012-03-29 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,200 | -500 | 0.01 | -0.00 | -66,000 | 2012-03-29 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -71,280 | 2012-03-29 | |
| 41 | 0195 | Greentech Technology International Limited:O | 0 | -130,000 | 0.00 | -0.00 | -75,400 | 2012-03-29 | |
| 42 | 0302 | OCBC Bank (Hong Kong) Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -77,350 | 2012-03-29 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -81,500 | 2012-03-29 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -96,200 | 2012-03-29 | |
| 45 | 0347 | Angang Steel Company Limited:H | 726,000 | -20,000 | 0.07 | -0.00 | -96,800 | 2012-03-29 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -148,400 | 2012-03-29 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -169,800 | 2012-03-29 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 373,000 | -110,000 | 0.00 | -0.00 | -232,100 | 2012-03-29 | |
| 49 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -233,000 | 2012-03-29 | |
| 50 | 3333 | China Evergrande Group:O | 290,000 | -90,000 | 0.00 | -0.00 | -377,100 | 2012-03-29 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 897,000 | -220,000 | 0.03 | -0.01 | -624,800 | 2012-03-29 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,002 | -7,000 | 0.00 | -0.00 | -746,900 | 2012-03-29 |
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