OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 22,000 | 0.00 | 0.00 | 1,636,800 | 2014-01-29 | |
| 2 | 3698 | Huishang Bank Corporation Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 285,600 | 2014-01-29 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 277,000 | 60,000 | 0.00 | 0.00 | 273,600 | 2014-01-29 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 176,000 | 2014-01-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 16,000 | 0.00 | 0.00 | 175,360 | 2014-01-29 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,746,000 | 200,000 | 0.01 | 0.00 | 158,000 | 2014-01-29 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,178,000 | 70,000 | 0.01 | 0.00 | 113,400 | 2014-01-29 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 380,000 | 100,000 | 0.00 | 0.00 | 111,000 | 2014-01-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,269,728 | 15,000 | 0.00 | 0.00 | 81,150 | 2014-01-29 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 227,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2014-01-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | 1,000 | 0.00 | 0.00 | 64,350 | 2014-01-29 | |
| 12 | 0497 | CSI Properties Limited (BM):O | 300,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2014-01-29 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 5,796,000 | 600,000 | 0.06 | 0.01 | 54,000 | 2014-01-29 | |
| 14 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2014-01-29 | |
| 15 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2014-01-29 | |
| 16 | 0569 | China Automation Group Limited:O | 105,000 | 30,000 | 0.01 | 0.00 | 46,800 | 2014-01-29 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 45,360 | 2014-01-29 | |
| 18 | 2638 | HK Electric Investments Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,720 | 2014-01-29 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,640 | 2,000 | 0.00 | 0.00 | 42,000 | 2014-01-29 | |
| 20 | 1387 | China Dili Group:O | 442,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2014-01-29 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2014-01-29 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2014-01-29 | |
| 23 | 0160 | Hon Kwok Land Investment Company, Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 32,280 | 2014-01-29 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 436,000 | 4,000 | 0.00 | 0.00 | 30,480 | 2014-01-29 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 352,600 | 40,000 | 0.00 | 0.00 | 29,600 | 2014-01-29 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 402,064 | 96,000 | 0.10 | 0.02 | 28,800 | 2014-01-29 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 736,000 | 200,000 | 0.02 | 0.01 | 28,000 | 2014-01-29 | |
| 28 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2014-01-29 | |
| 29 | 1128 | Wynn Macau, Limited:O | 8,000 | 800 | 0.00 | 0.00 | 26,160 | 2014-01-29 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 759,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2014-01-29 | |
| 31 | 0883 | CNOOC LIMITED:O | 192,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2014-01-29 | |
| 32 | 0521 | CWT International Limited:O | 514,635 | 50,000 | 0.02 | 0.00 | 21,500 | 2014-01-29 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 237,500 | 200,000 | 0.00 | 0.00 | 20,800 | 2014-01-29 | |
| 34 | 0577 | South Shore Holdings Limited:O | 12,040 | 2,000 | 0.00 | 0.00 | 17,680 | 2014-01-29 | |
| 35 | 0221 | Easy One Financial Group Limited:O | 3,016,000 | 200,000 | 0.03 | 0.00 | 16,200 | 2014-01-29 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 4,533,632 | 240,000 | 0.02 | 0.00 | 14,880 | 2014-01-29 | |
| 37 | 2226 | HONWORLD GROUP LIMITED:O | 4,000 | 1,500 | 0.00 | 0.00 | 14,325 | 2014-01-29 | |
| 38 | 8021 | WLS HOLDINGS LIMITED (BM):O | 150,000 | 100,000 | 0.01 | 0.01 | 14,300 | 2014-01-29 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2014-01-29 | |
| 40 | 1439 | Mobile Internet (China) Holdings Limited:O | 570,000 | -20,000 | 0.07 | -0.00 | -11,000 | 2014-01-29 | |
| 41 | 8132 | Century Energy International Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2014-01-29 | |
| 42 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 100,000 | -12,000 | 0.02 | -0.00 | -13,440 | 2014-01-29 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 785,319 | -60,000 | 0.01 | -0.00 | -14,460 | 2014-01-29 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 244,600 | -10,000 | 0.01 | -0.00 | -14,500 | 2014-01-29 | |
| 45 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,400 | -20,000 | 0.00 | -0.00 | -14,800 | 2014-01-29 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 254,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2014-01-29 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 35,500 | -2,000 | 0.01 | -0.00 | -32,160 | 2014-01-29 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 80,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2014-01-29 | |
| 49 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -33,000 | 2014-01-29 | |
| 50 | 0976 | Chiho Environmental Group Limited:O | 160,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2014-01-29 | |
| 51 | 0799 | IGG Inc:O | 20,000 | -5,000 | 0.00 | -0.00 | -44,700 | 2014-01-29 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,453,334 | -100,000 | 0.03 | -0.00 | -45,500 | 2014-01-29 | |
| 53 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 203,000 | -100,000 | 0.03 | -0.01 | -59,000 | 2014-01-29 | |
| 54 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -59,800 | 2014-01-29 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 494,600 | -10,000 | 0.00 | -0.00 | -61,700 | 2014-01-29 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 976,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2014-01-29 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 218,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2014-01-29 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 1,298,000 | -200,000 | 0.01 | -0.00 | -81,000 | 2014-01-29 | |
| 59 | 0169 | Wanda Hotel Development Company Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2014-01-29 | |
| 60 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -96,200 | 2014-01-29 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 288,735 | -1,600 | 0.00 | -0.00 | -131,120 | 2014-01-29 | |
| 62 | 1111 | Chong Hing Bank Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -153,000 | 2014-01-29 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 166,002 | -13,000 | 0.01 | -0.00 | -193,960 | 2014-01-29 | |
| 64 | 0347 | Angang Steel Company Limited:H | 894,000 | -40,000 | 0.08 | -0.00 | -199,600 | 2014-01-29 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 2,182,000 | -152,000 | 0.04 | -0.00 | -212,800 | 2014-01-29 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 57,300 | -3,000 | 0.00 | -0.00 | -293,550 | 2014-01-29 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 2,384,000 | -1,000,000 | 0.03 | -0.01 | -390,000 | 2014-01-29 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 255,000 | -300,000 | 0.01 | -0.01 | -504,000 | 2014-01-29 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,934,101 | -3,970,000 | 0.00 | -0.00 | -13,140,700 | 2014-01-29 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,466,370 | -3,025,000 | 0.00 | -0.00 | -14,701,500 | 2014-01-29 |
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