OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2013-11-11 to 2013-11-12
"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 | 4,844,820 | 520,000 | 0.01 | 0.00 | 2,782,000 | 2013-11-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,407 | 3,000 | 0.01 | 0.00 | 372,000 | 2013-11-12 | |
| 3 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 212,700 | 2013-11-12 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,404,100 | 100,000 | 0.04 | 0.00 | 191,000 | 2013-11-12 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 941,064 | 42,000 | 0.01 | 0.00 | 166,320 | 2013-11-12 | |
| 6 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,712,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2013-11-12 | |
| 7 | 0546 | Fufeng Group Limited:O | 178,000 | 50,000 | 0.01 | 0.00 | 147,500 | 2013-11-12 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | 5,000 | 0.00 | 0.00 | 124,500 | 2013-11-12 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,200 | 13,000 | 0.01 | 0.00 | 94,120 | 2013-11-12 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 60,300 | 1,000 | 0.00 | 0.00 | 94,000 | 2013-11-12 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 86,800 | 10,000 | 0.00 | 0.00 | 87,300 | 2013-11-12 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2013-11-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 152,530 | 1,000 | 0.00 | 0.00 | 80,450 | 2013-11-12 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 616,000 | 100,000 | 0.02 | 0.00 | 54,000 | 2013-11-12 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | 3,000 | 0.00 | 0.00 | 51,660 | 2013-11-12 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2013-11-12 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 286,077 | 100,000 | 0.11 | 0.04 | 44,500 | 2013-11-12 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 4,782,000 | 1,000,000 | 0.04 | 0.01 | 40,000 | 2013-11-12 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 60,000 | 7,000 | 0.01 | 0.00 | 37,030 | 2013-11-12 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2013-11-12 | |
| 21 | 0484 | Forgame Holdings Limited:O | 5,800 | 600 | 0.00 | 0.00 | 33,630 | 2013-11-12 | |
| 22 | 1360 | NOVA Group Holdings Limited (KY):O | 54,000 | 28,000 | 0.03 | 0.01 | 33,040 | 2013-11-12 | |
| 23 | 0221 | Easy One Financial Group Limited:O | 2,232,000 | 296,000 | 0.03 | 0.00 | 31,080 | 2013-11-12 | |
| 24 | 3323 | China National Building Material Company Limited:H | 368,000 | 4,000 | 0.01 | 0.00 | 30,000 | 2013-11-12 | |
| 25 | 1323 | Huasheng International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-11-12 | |
| 26 | 8150 | Seamless Green China (Holdings) Limited:O | 22,058 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-11-12 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2013-11-12 | |
| 28 | 0862 | Vision Values Holdings Limited:O | 366,600 | 60,000 | 0.02 | 0.00 | 21,000 | 2013-11-12 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 20,200 | 2013-11-12 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 287,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2013-11-12 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 413,250 | 10,000 | 0.01 | 0.00 | 17,600 | 2013-11-12 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 83,515 | 558 | 0.00 | 0.00 | 16,573 | 2013-11-12 | |
| 33 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 34,000 | 6,000 | 0.00 | 0.00 | 13,500 | 2013-11-12 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 648,000 | 48,000 | 0.02 | 0.00 | 13,200 | 2013-11-12 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,180 | 2013-11-12 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 437,620 | 2,200 | 0.00 | 0.00 | 12,166 | 2013-11-12 | |
| 37 | 0681 | Chinese People Holdings Company Limited:O | 232,000 | 60,000 | 0.00 | 0.00 | 10,920 | 2013-11-12 | |
| 38 | 0901 | Goldstone Investment Group Limited:O | 34,000 | -575 | 0.02 | -0.00 | -1,817 | * | 2013-11-12 |
| 39 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-11-12 | |
| 40 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 112,000 | -18,000 | 0.01 | -0.00 | -14,400 | 2013-11-12 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 1,188,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2013-11-12 | |
| 42 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -17,220 | 2013-11-12 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 283,150 | -5,000 | 0.01 | -0.00 | -17,900 | 2013-11-12 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 70,500 | -12,000 | 0.00 | -0.00 | -18,120 | 2013-11-12 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 93,334 | -99,013 | 0.02 | -0.02 | -22,575 | 2013-11-12 | |
| 46 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -33,600 | 2013-11-12 | |
| 47 | 0876 | Kaisa Health Group Holdings Limited:O | 150,000 | -50,000 | 0.05 | -0.02 | -36,000 | 2013-11-12 | |
| 48 | 8171 | China Trends Holdings Limited:O | 3,412,000 | -1,000,000 | 0.05 | -0.02 | -37,000 | 2013-11-12 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,218,160 | -360,000 | 0.06 | -0.02 | -38,520 | 2013-11-12 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,040 | -6,000 | 0.01 | -0.00 | -42,960 | 2013-11-12 | |
| 51 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 236,250 | -300,000 | 0.00 | -0.01 | -44,100 | 2013-11-12 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 297,100 | -20,000 | 0.01 | -0.00 | -46,000 | 2013-11-12 | |
| 53 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 550,133 | -100,000 | 0.07 | -0.01 | -47,000 | * | 2013-11-12 |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,946,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2013-11-12 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 74,400 | -1,000 | 0.00 | -0.00 | -61,550 | 2013-11-12 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,480 | -2,000 | 0.00 | -0.00 | -67,900 | 2013-11-12 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,502 | -5,000 | 0.00 | -0.00 | -79,100 | 2013-11-12 | |
| 58 | 0267 | CITIC Limited (HK):O | 135,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2013-11-12 | |
| 59 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 12,000 | -50,000 | 0.00 | -0.01 | -142,000 | 2013-11-12 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 1,834,000 | -332,000 | 0.02 | -0.00 | -142,760 | 2013-11-12 | |
| 61 | 0347 | Angang Steel Company Limited:H | 1,110,000 | -60,000 | 0.10 | -0.01 | -278,400 | 2013-11-12 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 5,041,101 | -500,000 | 0.01 | -0.00 | -1,790,000 | 2013-11-12 |
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