OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-04-09 to 2014-04-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,765,101 | 341,000 | 0.01 | 0.00 | 1,196,910 | 2014-04-10 | |
| 2 | 1928 | Sands China Ltd.:O | 10,800 | 4,000 | 0.00 | 0.00 | 260,200 | 2014-04-10 | |
| 3 | 1900 | China ITS (Holdings) Co., Ltd.:O | 750,000 | 100,000 | 0.05 | 0.01 | 149,000 | 2014-04-10 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,761,500 | 80,000 | 0.02 | 0.00 | 124,800 | 2014-04-10 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 135,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2014-04-10 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 63,300 | 1,000 | 0.00 | 0.00 | 107,500 | 2014-04-10 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,541,000 | 100,000 | 0.05 | 0.00 | 102,000 | 2014-04-10 | |
| 8 | 1184 | S.A.S. Dragon Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2014-04-10 | |
| 9 | 2789 | Yuanda China Holdings Limited:O | 150,000 | 70,000 | 0.00 | 0.00 | 47,600 | 2014-04-10 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,760 | 2014-04-10 | |
| 11 | 0876 | Kaisa Health Group Holdings Limited:O | 46,000 | 20,000 | 0.01 | 0.01 | 32,400 | 2014-04-10 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 154,837 | 4,000 | 0.00 | 0.00 | 32,000 | 2014-04-10 | |
| 13 | 0434 | Boyaa Interactive International Limited:O | 73,000 | 3,000 | 0.01 | 0.00 | 30,120 | 2014-04-10 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 748,000 | 200,000 | 0.02 | 0.01 | 26,000 | 2014-04-10 | |
| 15 | 0295 | KONG SUN HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2014-04-10 | |
| 16 | 0070 | Rich Goldman Holdings Limited:O | 1,396,000 | 100,000 | 0.03 | 0.00 | 24,000 | 2014-04-10 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 295,112 | 95,000 | 0.01 | 0.00 | 21,375 | * | 2014-04-10 |
| 18 | 0885 | Rentian Technology Holdings Limited:O | 93,043 | 10,000 | 0.01 | 0.00 | 8,900 | 2014-04-10 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 744,600 | -4,000 | 0.02 | -0.00 | -3,160 | 2014-04-10 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 36,000 | -500 | 0.00 | -0.00 | -3,265 | 2014-04-10 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 268,000 | -2,000 | 0.01 | -0.00 | -5,500 | 2014-04-10 | |
| 22 | 8270 | China CBM Group Company Limited:O | 900,000 | -200,000 | 0.01 | -0.00 | -9,200 | 2014-04-10 | |
| 23 | 0745 | China National Culture Group Limited:O | 312,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2014-04-10 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,110,000 | -20,000 | 0.02 | -0.00 | -22,400 | 2014-04-10 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 70,000 | -50,000 | 0.01 | -0.01 | -26,500 | 2014-04-10 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 221,000 | -4,000 | 0.00 | -0.00 | -29,360 | 2014-04-10 | |
| 27 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2014-04-10 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2014-04-10 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 28,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2014-04-10 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 16,500 | -3,000 | 0.00 | -0.00 | -44,220 | 2014-04-10 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2014-04-10 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -1,000 | 0.00 | -0.00 | -64,600 | 2014-04-10 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 417,650 | -12,650 | 0.00 | -0.00 | -65,021 | 2014-04-10 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,480 | -2,000 | 0.00 | -0.00 | -66,000 | 2014-04-10 | |
| 35 | 3333 | China Evergrande Group:O | 215,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2014-04-10 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | -50,000 | 0.02 | -0.00 | -93,500 | 2014-04-10 | |
| 37 | 2211 | Universal Health International Group Holding Limited:O | 786,000 | -40,000 | 0.04 | -0.00 | -99,200 | 2014-04-10 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 10,311,314 | -1,000,000 | 0.12 | -0.01 | -101,000 | 2014-04-10 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -30,000 | 0.00 | -0.01 | -117,600 | 2014-04-10 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,479,975 | -30,000 | 0.00 | -0.00 | -146,700 | 2014-04-10 | |
| 41 | 0880 | SJM Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -240,000 | 2014-04-10 | |
| 42 | 0347 | Angang Steel Company Limited:H | 782,000 | -60,000 | 0.07 | -0.01 | -312,000 | 2014-04-10 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | -600,000 | 0.01 | -0.05 | -360,000 | 2014-04-10 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,650,728 | -500,000 | 0.00 | -0.00 | -2,775,000 | 2014-04-10 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 609,064 | -1,722,000 | 0.00 | -0.01 | -6,199,200 | 2014-04-10 |
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