OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-06-30 to 2014-07-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,705,728 | 200,000 | 0.00 | 0.00 | 1,120,000 | 2014-07-02 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 779,525 | 586,952 | 0.01 | 0.01 | 135,586 | 2014-07-02 | |
| 3 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 216,000 | 168,000 | 0.05 | 0.04 | 99,120 | 2014-07-02 | |
| 4 | 2369 | Coolpad Group Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2014-07-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 4,000 | 0.00 | 0.00 | 83,200 | 2014-07-02 | |
| 6 | 0876 | Kaisa Health Group Holdings Limited:O | 60,000 | 30,000 | 0.02 | 0.01 | 62,700 | 2014-07-02 | |
| 7 | 2211 | Universal Health International Group Holding Limited:O | 676,000 | 20,000 | 0.03 | 0.00 | 52,000 | 2014-07-02 | |
| 8 | 0524 | Great Wall Terroir Holdings Limited:O | 116,800 | 100,000 | 0.02 | 0.02 | 51,000 | 2014-07-02 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 114,000 | 2,000 | 0.01 | 0.00 | 47,900 | 2014-07-02 | |
| 10 | 0745 | China National Culture Group Limited:O | 3,412,000 | 200,000 | 0.05 | 0.00 | 46,600 | 2014-07-02 | |
| 11 | 8072 | Roma (meta) Group Limited:O | 7,200,000 | 2,000,000 | 0.04 | 0.01 | 42,000 | 2014-07-02 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 789,064 | 10,000 | 0.01 | 0.00 | 39,500 | 2014-07-02 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,640 | 2,000 | 0.00 | 0.00 | 39,160 | 2014-07-02 | |
| 14 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 320,000 | 100,000 | 0.02 | 0.01 | 38,000 | 2014-07-02 | |
| 15 | 1387 | China Dili Group:O | 538,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2014-07-02 | |
| 16 | 8011 | Polyard Petroleum International Group Limited:O | 697,375 | 200,000 | 0.04 | 0.01 | 32,000 | 2014-07-02 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 110,942 | 7,000 | 0.01 | 0.00 | 31,500 | 2014-07-02 | |
| 18 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,048 | 3,048 | 0.00 | 0.00 | 27,280 | 2014-07-02 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 49,212 | 30,000 | 0.00 | 0.00 | 22,200 | 2014-07-02 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 153,000 | 110,000 | 0.01 | 0.01 | 16,280 | 2014-07-02 | |
| 21 | 1700 | Springland International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2014-07-02 | |
| 22 | 1488 | Best Food Holding Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2014-07-02 | |
| 23 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,850 | 2,800 | 0.00 | 0.00 | 13,076 | 2014-07-02 | |
| 24 | 2222 | NVC International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,620 | 2014-07-02 | |
| 25 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 97,453 | 9,854 | 0.01 | 0.00 | 9,657 | 2014-07-02 | |
| 26 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 520,000 | 30,000 | 0.05 | 0.00 | 9,000 | 2014-07-02 | |
| 27 | 0546 | Fufeng Group Limited:O | 123,000 | 3,000 | 0.01 | 0.00 | 8,670 | 2014-07-02 | |
| 28 | 3636 | Poly Culture Group Corporation Limited:H | 2,700 | 300 | 0.00 | 0.00 | 8,415 | 2014-07-02 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 257,075 | 490 | 0.00 | 0.00 | 8,408 | 2014-07-02 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 240,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2014-07-02 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,318,080 | 1,046 | 0.00 | 0.00 | 5,199 | 2014-07-02 | |
| 32 | 1013 | Wai Chun Group Holdings Limited:O | 1,728,000 | 50,000 | 0.01 | 0.00 | 2,100 | 2014-07-02 | |
| 33 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 105 | 105 | 0.00 | 0.00 | 562 | 2014-07-02 | |
| 34 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -9,750 | 2014-07-02 | |
| 35 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2014-07-02 | |
| 36 | 0519 | Novautek Technologies Group Limited (BM):O | 930,000 | -30,000 | 0.08 | -0.00 | -12,000 | 2014-07-02 | |
| 37 | 2309 | ZO Future Group:O | 500,000 | -100,000 | 0.01 | -0.00 | -12,000 | 2014-07-02 | |
| 38 | 8022 | Evershine Group Holdings Limited:O | 1,442,000 | -60,000 | 0.26 | -0.01 | -14,280 | 2014-07-02 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 549,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2014-07-02 | |
| 40 | 1483 | Net-a-Go Technology Company Limited:O | 1,184,000 | -30,000 | 0.30 | -0.01 | -21,300 | 2014-07-02 | |
| 41 | 0901 | Goldstone Investment Group Limited:O | 34,000 | -10,000 | 0.02 | -0.01 | -38,000 | 2014-07-02 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2014-07-02 | |
| 43 | 0160 | Hon Kwok Land Investment Company, Limited:O | 112,000 | -20,000 | 0.02 | -0.00 | -54,400 | 2014-07-02 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 52,000 | -10,000 | 0.00 | -0.00 | -58,400 | 2014-07-02 | |
| 45 | 0094 | Greenheart Group Limited:O | 6,755 | -114,000 | 0.00 | -0.01 | -79,800 | 2014-07-02 | |
| 46 | 6863 | China Huishan Dairy Holdings Company Limited:O | 661,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2014-07-02 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,801,500 | -50,000 | 0.01 | -0.00 | -88,000 | 2014-07-02 | |
| 48 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 5,917 | -8,000 | 0.00 | -0.00 | -88,160 | 2014-07-02 | |
| 49 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | -228,000 | 0.00 | -0.00 | -91,200 | 2014-07-02 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,400 | -10,000 | 0.00 | -0.00 | -98,300 | 2014-07-02 | |
| 51 | 0439 | KuangChi Science Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -113,600 | 2014-07-02 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -117,000 | 2014-07-02 | |
| 53 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | -7,500 | 0.00 | -0.01 | -120,300 | 2014-07-02 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 316,680 | -1,600 | 0.00 | -0.00 | -128,000 | 2014-07-02 | |
| 55 | 1928 | Sands China Ltd.:O | 7,600 | -2,800 | 0.00 | -0.00 | -168,840 | 2014-07-02 | |
| 56 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 41,702,000 | -1,550,000 | 0.91 | -0.03 | -244,900 | 2014-07-02 | |
| 57 | 0347 | Angang Steel Company Limited:H | 736,000 | -106,000 | 0.07 | -0.01 | -560,740 | 2014-07-02 |
Copyright & disclaimer, Privacy policy