OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-05-15 to 2014-05-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,874,101 | 3,000,000 | 0.01 | 0.00 | 10,530,000 | 2014-05-16 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 18,796,000 | 4,000,000 | 0.19 | 0.04 | 360,000 | 2014-05-16 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2014-05-16 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 113,000 | 3,000 | 0.01 | 0.00 | 68,700 | 2014-05-16 | |
| 5 | 0393 | Glorious Sun Enterprises Limited:O | 176,000 | 40,000 | 0.02 | 0.00 | 67,600 | 2014-05-16 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,891,500 | 30,000 | 0.02 | 0.00 | 50,400 | 2014-05-16 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 50,400 | 2014-05-16 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | 4,000 | 0.00 | 0.00 | 49,840 | 2014-05-16 | |
| 9 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2014-05-16 | |
| 10 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.02 | 0.00 | 25,500 | 2014-05-16 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 367,250 | 14,000 | 0.01 | 0.00 | 24,360 | 2014-05-16 | |
| 12 | 1483 | Net-a-Go Technology Company Limited:O | 1,210,000 | 30,000 | 0.30 | 0.01 | 17,100 | 2014-05-16 | |
| 13 | 0745 | China National Culture Group Limited:O | 1,562,000 | 50,000 | 0.03 | 0.00 | 16,250 | 2014-05-16 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 910,000 | 40,000 | 0.04 | 0.00 | 14,400 | 2014-05-16 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 156,000 | 16,500 | 0.00 | 0.00 | 14,025 | 2014-05-16 | |
| 16 | 1217 | China Innovation Investment Limited:O | 1,632,000 | 224,000 | 0.02 | 0.00 | 7,840 | 2014-05-16 | |
| 17 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,520 | 2014-05-16 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,046 | -2,000 | 0.00 | -0.00 | -21,800 | 2014-05-16 | |
| 19 | 1013 | Wai Chun Group Holdings Limited:O | 1,802,000 | -700,000 | 0.01 | -0.00 | -23,800 | 2014-05-16 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 188,778 | -3,000 | 0.00 | -0.00 | -25,740 | 2014-05-16 | |
| 21 | 0382 | Welling Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,900 | 2014-05-16 | |
| 22 | 1141 | CMBC Capital Holdings Limited:O | 548,000 | -200,000 | 0.02 | -0.01 | -27,200 | 2014-05-16 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 174,000 | -120,000 | 0.00 | -0.00 | -28,560 | 2014-05-16 | |
| 24 | 8310 | Yancheng Port International Co., Limited:O | 160,000 | -100,000 | 0.02 | -0.02 | -31,000 | 2014-05-16 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 14,500 | -20,000 | 0.00 | -0.00 | -31,600 | 2014-05-16 | |
| 26 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 128,333 | -120,000 | 0.02 | -0.02 | -34,200 | 2014-05-16 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 4,488,000 | -480,000 | 0.05 | -0.01 | -35,520 | 2014-05-16 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 223,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2014-05-16 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,640 | -2,000 | 0.00 | -0.00 | -38,480 | 2014-05-16 | |
| 30 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2014-05-16 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2014-05-16 | |
| 32 | 0008 | PCCW LIMITED:O | 245,202 | -14,000 | 0.00 | -0.00 | -59,220 | 2014-05-16 | |
| 33 | 0867 | China Medical System Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -65,800 | 2014-05-16 | |
| 34 | 0267 | CITIC Limited (HK):O | 113,000 | -5,000 | 0.00 | -0.00 | -68,900 | 2014-05-16 | |
| 35 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 917 | -11,917 | 0.00 | -0.01 | -88,067 | 2014-05-16 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 12,758 | -1,000 | 0.00 | -0.00 | -91,300 | 2014-05-16 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 117,500 | -10,000 | 0.00 | -0.00 | -94,400 | 2014-05-16 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -101,900 | 2014-05-16 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | -56,000 | 0.00 | -0.00 | -108,640 | 2014-05-16 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 11,011,314 | -1,500,000 | 0.12 | -0.02 | -115,500 | 2014-05-16 | |
| 41 | 0864 | Wing Lee Property Investments Limited:O | 582,000 | -140,000 | 0.15 | -0.04 | -137,200 | 2014-05-16 | |
| 42 | 0941 | China Mobile Limited (HK):O | 147,030 | -2,000 | 0.00 | -0.00 | -152,900 | 2014-05-16 | |
| 43 | 0883 | CNOOC LIMITED:O | 163,000 | -12,000 | 0.00 | -0.00 | -159,600 | 2014-05-16 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -193,800 | 2014-05-16 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 647,000 | -99,000 | 0.03 | -0.00 | -219,780 | 2014-05-16 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,409,034 | -3,615,000 | 0.00 | -0.00 | -17,424,300 | 2014-05-16 |
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