OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-08-12 to 2013-08-13
"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 | 4,456,820 | 1,000,000 | 0.01 | 0.00 | 5,280,000 | 2013-08-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,011,301 | 200,000 | 0.01 | 0.00 | 668,000 | 2013-08-13 | |
| 3 | 0800 | A8 New Media Group Limited:O | 1,360,000 | 400,000 | 0.10 | 0.03 | 288,000 | 2013-08-13 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,950,000 | 244,000 | 0.02 | 0.00 | 119,560 | 2013-08-13 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 92,900 | 2013-08-13 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 690,000 | 100,000 | 0.00 | 0.00 | 73,000 | 2013-08-13 | |
| 7 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,715,910 | 196,000 | 0.08 | 0.00 | 72,520 | 2013-08-13 | |
| 8 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 140,000 | 100,000 | 0.03 | 0.02 | 72,000 | 2013-08-13 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2013-08-13 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 8,000 | 0.00 | 0.00 | 58,240 | 2013-08-13 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 212,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2013-08-13 | |
| 12 | 0456 | New City Development Group Limited:O | 100,078 | 100,000 | 0.00 | 0.00 | 45,000 | 2013-08-13 | |
| 13 | 1314 | Tsui Wah Holdings Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-08-13 | |
| 14 | 8132 | Century Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2013-08-13 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 93,957 | 1,000 | 0.00 | 0.00 | 29,700 | 2013-08-13 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2013-08-13 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 123,000 | 5,000 | 0.00 | 0.00 | 25,750 | 2013-08-13 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2013-08-13 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 1,049,264 | 10,000 | 0.03 | 0.00 | 2,650 | 2013-08-13 | |
| 20 | 0660 | Wai Chun Bio-Technology Limited:O | 1,360,000 | -50,000 | 0.01 | -0.00 | -3,100 | 2013-08-13 | |
| 21 | 1188 | Hybrid Kinetic Group Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -6,560 | 2013-08-13 | |
| 22 | 2371 | Chuanglian Holdings Limited (KY):O | 468,000 | -20,000 | 0.02 | -0.00 | -6,800 | 2013-08-13 | |
| 23 | 1041 | Lamtex Holdings Limited:O | 566,400 | -80,000 | 0.03 | -0.00 | -10,000 | 2013-08-13 | |
| 24 | 0223 | Elife Holdings Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -14,900 | 2013-08-13 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 48,132 | -16,000 | 0.01 | -0.00 | -21,600 | 2013-08-13 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 34,500 | -1,000 | 0.00 | -0.00 | -25,600 | 2013-08-13 | |
| 27 | 8079 | Wisdomcome Group Holdings Limited:O | 160,700 | -100,000 | 0.13 | -0.08 | -27,000 | 2013-08-13 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 186,000 | -30,000 | 0.02 | -0.00 | -27,300 | 2013-08-13 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 1,805,319 | -100,000 | 0.03 | -0.00 | -28,500 | 2013-08-13 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2013-08-13 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2013-08-13 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 433,250 | -20,000 | 0.01 | -0.00 | -36,800 | 2013-08-13 | |
| 33 | 2078 | PanAsialum Holdings Company Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2013-08-13 | |
| 34 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | -500 | 0.00 | -0.00 | -39,350 | 2013-08-13 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -45,360 | 2013-08-13 | |
| 36 | 0267 | CITIC Limited (HK):O | 174,000 | -5,000 | 0.00 | -0.00 | -46,750 | 2013-08-13 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-08-13 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | -15,000 | 0.00 | -0.00 | -54,000 | 2013-08-13 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -63,400 | 2013-08-13 | |
| 40 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,800 | 2013-08-13 | |
| 41 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-13 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,500 | -19,750 | 0.00 | -0.00 | -76,828 | 2013-08-13 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -5,000 | 0.00 | -0.00 | -76,900 | 2013-08-13 | |
| 44 | 0106 | Landsea Green Management Limited:O | 181,400 | -80,000 | 0.01 | -0.00 | -94,400 | 2013-08-13 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | -14,000 | 0.01 | -0.00 | -94,920 | 2013-08-13 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 438,000 | -160,000 | 0.01 | -0.00 | -96,000 | 2013-08-13 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 388,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2013-08-13 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2013-08-13 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 734,000 | -50,000 | 0.01 | -0.00 | -111,500 | 2013-08-13 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 472,500 | -270,000 | 0.02 | -0.01 | -122,850 | 2013-08-13 | |
| 51 | 2327 | Meilleure Health International Industry Group Limited:O | 1,670,000 | -132,000 | 0.10 | -0.01 | -134,640 | 2013-08-13 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 114,150 | -40,000 | 0.00 | -0.00 | -140,400 | 2013-08-13 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 43,000 | -100,000 | 0.00 | -0.00 | -151,000 | 2013-08-13 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 80,404 | -1,200 | 0.00 | -0.00 | -151,200 | 2013-08-13 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 703,064 | -50,000 | 0.01 | -0.00 | -198,000 | 2013-08-13 | |
| 56 | 3886 | Town Health International Medical Group Limited:O | 46,440 | -220,000 | 0.01 | -0.02 | -253,000 | 2013-08-13 | |
| 57 | 0347 | Angang Steel Company Limited:H | 1,056,000 | -120,000 | 0.10 | -0.01 | -628,800 | 2013-08-13 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,416,728 | -700,000 | 0.00 | -0.00 | -4,186,000 | 2013-08-13 |
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