OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 74,000 | 0.00 | 0.00 | 498,020 | 2013-04-16 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 324,000 | 2013-04-16 | |
| 3 | 3333 | China Evergrande Group:O | 481,000 | 90,000 | 0.00 | 0.00 | 279,900 | 2013-04-16 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 37,000 | 0.02 | 0.00 | 145,410 | 2013-04-16 | |
| 5 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2013-04-16 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2013-04-16 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 143,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2013-04-16 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | 10,000 | 0.00 | 0.00 | 80,900 | 2013-04-16 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2013-04-16 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,100 | 500 | 0.01 | 0.00 | 63,400 | 2013-04-16 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2013-04-16 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 42,000 | 2013-04-16 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 139,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2013-04-16 | |
| 14 | 3323 | China National Building Material Company Limited:H | 146,000 | 4,000 | 0.01 | 0.00 | 37,720 | 2013-04-16 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,000 | 4,000 | 0.01 | 0.00 | 33,240 | 2013-04-16 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 293,330 | 400 | 0.00 | 0.00 | 32,160 | 2013-04-16 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-04-16 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 440,465 | 5,000 | 0.00 | 0.00 | 29,000 | 2013-04-16 | |
| 19 | 0753 | Air China Limited:H | 42,000 | 4,000 | 0.00 | 0.00 | 25,040 | 2013-04-16 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 1,520,115 | 100,000 | 0.01 | 0.00 | 25,000 | 2013-04-16 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,200 | 2013-04-16 | |
| 22 | 1051 | G-Resources Group Limited:O | 771,448 | 60,000 | 0.00 | 0.00 | 20,400 | 2013-04-16 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2013-04-16 | |
| 24 | 0521 | CWT International Limited:O | 264,635 | 50,000 | 0.01 | 0.00 | 18,250 | 2013-04-16 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 246,400 | 30,000 | 0.03 | 0.00 | 15,600 | 2013-04-16 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2013-04-16 | |
| 27 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 96 | -85 | 0.01 | -0.01 | -333 | 2013-04-16 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,058,000 | -3,000 | 0.00 | -0.00 | -1,500 | 2013-04-16 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 1,020,000 | -105,000 | 0.01 | -0.00 | -4,935 | 2013-04-16 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 95,800 | -3,500 | 0.00 | -0.00 | -9,590 | 2013-04-16 | |
| 31 | 0703 | Future Bright Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,360 | 2013-04-16 | |
| 32 | 0569 | China Automation Group Limited:O | 75,000 | -8,000 | 0.01 | -0.00 | -13,120 | 2013-04-16 | |
| 33 | 2033 | Time Watch Investments Limited:O | 730,000 | -20,000 | 0.04 | -0.00 | -19,200 | 2013-04-16 | |
| 34 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 30,625 | -50,000 | 0.00 | -0.01 | -20,250 | 2013-04-16 | |
| 35 | 2371 | Chuanglian Holdings Limited (KY):O | 504,000 | -92,000 | 0.02 | -0.00 | -21,620 | 2013-04-16 | |
| 36 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.01 | -0.01 | -26,100 | 2013-04-16 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 6,400 | -1,000 | 0.00 | -0.00 | -26,350 | 2013-04-16 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -1,000 | 0.00 | -0.00 | -28,350 | 2013-04-16 | |
| 39 | 1011 | China NT Pharma Group Company Limited:O | 31,500 | -30,000 | 0.00 | -0.00 | -30,000 | 2013-04-16 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,002 | -3,000 | 0.00 | -0.00 | -30,120 | 2013-04-16 | |
| 41 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | -14,000 | 0.00 | -0.00 | -35,980 | 2013-04-16 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 149,700 | -10,000 | 0.00 | -0.00 | -36,300 | 2013-04-16 | |
| 43 | 0282 | NEXT DIGITAL LIMITED:O | 122,000 | -40,000 | 0.01 | -0.00 | -36,400 | 2013-04-16 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -36,500 | 2013-04-16 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 38,404 | -300 | 0.00 | -0.00 | -36,900 | 2013-04-16 | |
| 46 | 1314 | Tsui Wah Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-04-16 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 53,168 | -1,000 | 0.00 | -0.00 | -43,550 | 2013-04-16 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2013-04-16 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -68,700 | 2013-04-16 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 64,150 | -20,000 | 0.00 | -0.00 | -71,400 | 2013-04-16 | |
| 51 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 628,000 | -70,000 | 0.12 | -0.01 | -145,600 | 2013-04-16 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,623 | -20,000 | 0.00 | -0.00 | -208,800 | 2013-04-16 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 165,000 | -85,000 | 0.01 | -0.00 | -359,550 | 2013-04-16 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 5,117,301 | -1,000,000 | 0.01 | -0.00 | -3,490,000 | 2013-04-16 |
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