OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 3,789,020 | 700,000 | 0.00 | 0.00 | 2,863,000 | 2012-07-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,504,678 | 500,000 | 0.00 | 0.00 | 2,465,000 | 2012-07-11 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 102,647 | 8,000 | 0.00 | 0.00 | 214,400 | 2012-07-11 | |
| 4 | 0347 | Angang Steel Company Limited:H | 786,000 | 40,000 | 0.07 | 0.00 | 169,600 | 2012-07-11 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 131,000 | 4,000 | 0.01 | 0.00 | 130,400 | 2012-07-11 | |
| 6 | 3333 | China Evergrande Group:O | 326,000 | 30,000 | 0.00 | 0.00 | 122,700 | 2012-07-11 | |
| 7 | 0267 | CITIC Limited (HK):O | 111,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2012-07-11 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 328,000 | 18,000 | 0.00 | 0.00 | 117,900 | 2012-07-11 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 65,171 | 65,171 | 0.02 | 0.02 | 112,094 | 2012-07-11 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,400 | 12,000 | 0.00 | 0.00 | 107,400 | 2012-07-11 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 97,400 | 2012-07-11 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 95,300 | 1,000 | 0.00 | 0.00 | 69,100 | 2012-07-11 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 205,500 | 75,000 | 0.00 | 0.00 | 63,000 | 2012-07-11 | |
| 14 | 0883 | CNOOC LIMITED:O | 85,000 | 4,000 | 0.00 | 0.00 | 61,520 | 2012-07-11 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 57,840 | 2012-07-11 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 44,463 | 2,000 | 0.00 | 0.00 | 53,200 | 2012-07-11 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 480,000 | 30,000 | 0.03 | 0.00 | 51,900 | 2012-07-11 | |
| 18 | 0941 | China Mobile Limited (HK):O | 113,530 | 500 | 0.00 | 0.00 | 43,350 | 2012-07-11 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 504,000 | 4,000 | 0.00 | 0.00 | 37,920 | 2012-07-11 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 515,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2012-07-11 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 181,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2012-07-11 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 1,905,600 | 800,000 | 0.02 | 0.01 | 32,800 | 2012-07-11 | |
| 23 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2012-07-11 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-07-11 | |
| 25 | 0814 | Beijing Jingkelong Company Limited:H | 10,000 | 5,000 | 0.01 | 0.00 | 28,400 | 2012-07-11 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,850,400 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-07-11 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 1,486,000 | 500,000 | 0.05 | 0.02 | 23,000 | 2012-07-11 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 376,250 | 6,000 | 0.01 | 0.00 | 15,600 | 2012-07-11 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 289,000 | 4,000 | 0.00 | 0.00 | 14,840 | 2012-07-11 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 3,480,319 | -15,000 | 0.05 | -0.00 | -5,475 | 2012-07-11 | |
| 31 | 1881 | Regal Real Estate Investment Trust:Unit | 144,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2012-07-11 | |
| 32 | 0094 | Greenheart Group Limited:O | 44,755 | -52,000 | 0.01 | -0.01 | -24,960 | 2012-07-11 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 760,000 | -80,000 | 0.02 | -0.00 | -27,600 | 2012-07-11 | |
| 34 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 96,000 | -60,000 | 0.02 | -0.02 | -29,700 | 2012-07-11 | |
| 35 | 1387 | China Dili Group:O | 822,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2012-07-11 | |
| 36 | 0867 | China Medical System Holdings Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2012-07-11 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 180,998 | -5,000 | 0.00 | -0.00 | -87,100 | 2012-07-11 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -118,000 | 2012-07-11 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,640 | -10,000 | 0.00 | -0.00 | -183,600 | 2012-07-11 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2012-07-11 | |
| 41 | 1198 | Royale Home Holdings Limited:O | 51,549 | -870,000 | 0.01 | -0.11 | -1,157,100 | 2012-07-11 |
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