OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASS holding changes from 2014-10-07 to 2014-10-08

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"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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 2,000 0.00 0.00 222,000 2014-10-08
2 0434 Boyaa Interactive International Limited:O 84,000 26,000 0.01 0.00 203,840 2014-10-08
3 0005 HSBC HOLDINGS PLC:O 312,057 2,400 0.00 0.00 189,960 2014-10-08
4 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 558,500 100,000 0.06 0.01 99,000 2014-10-08
5 0043 C.P. POKPHAND CO. LTD.:O 120,000 100,000 0.00 0.00 90,000 2014-10-08
6 0864 Wing Lee Property Investments Limited:O 164,000 48,000 0.04 0.01 75,360 2014-10-08
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,889,910 200,000 0.09 0.00 74,000 2014-10-08
8 2369 Coolpad Group Limited:O 408,000 52,000 0.01 0.00 70,200 2014-10-08
9 2888 STANDARD CHARTERED PLC:O 5,700 500 0.00 0.00 70,050 2014-10-08
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 347,200 10,000 0.00 0.00 67,300 2014-10-08
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,478,378 10,000 0.00 0.00 54,900 2014-10-08
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 261,040 96,000 0.04 0.01 48,960 2014-10-08
13 0728 CHINA TELECOM CORPORATION LIMITED:H 583,064 10,000 0.00 0.00 46,800 2014-10-08
14 1811 CGN New Energy Holdings Co., Ltd.:O 26,000 20,000 0.00 0.00 46,200 2014-10-08
15 0686 Beijing Energy International Holding Co., Ltd.:O 350,000 50,000 0.01 0.00 45,000 2014-10-08
16 1968 Peak Sport Products Co., Limited:O 28,000 20,000 0.00 0.00 44,400 2014-10-08
17 0231 Ping An Securities Group (Holdings) Limited:O 203,050 200,000 0.00 0.00 43,200 2014-10-08
18 0572 Future World Holdings Limited:O 100,000 100,000 0.00 0.00 43,000 2014-10-08
19 0745 China National Culture Group Limited:O 1,182,000 160,000 0.01 0.00 38,560 2014-10-08
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,778 4,000 0.00 0.00 37,240 2014-10-08
21 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 3,000 0.00 0.00 32,100 2014-10-08
22 1778 Colour Life Services Group Co., Limited:O 35,000 4,000 0.00 0.00 28,600 2014-10-08
23 8132 Century Energy International Holdings Limited:O 1,100,000 200,000 0.01 0.00 27,600 2014-10-08
24 0085 China Electronics Huada Technology Company Limited:O 22,500 10,000 0.00 0.00 26,700 2014-10-08
25 1777 Fantasia Holdings Group Co., Limited:O 196,500 30,000 0.00 0.00 25,800 2014-10-08
26 0221 Easy One Financial Group Limited:O 372,000 20,000 0.03 0.00 6,800 2014-10-08
27 8239 Capital Finance Holdings Limited:O 3,000 3,000 0.00 0.00 1,890 2014-10-08
28 2383 TOM GROUP LIMITED:O 72,000 -4,000 0.00 -0.00 -5,680 2014-10-08
29 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -10,000 0.00 -0.00 -9,700 2014-10-08
30 0327 PAX Global Technology Limited:O 0 -2,000 0.00 -0.00 -14,480 2014-10-08
31 0008 PCCW LIMITED:O 240,402 -3,000 0.00 -0.00 -14,820 2014-10-08
32 2899 ZIJIN MINING GROUP CO., LTD.:H 322,250 -10,000 0.01 -0.00 -19,000 2014-10-08
33 1185 China Energine International (Holdings) Limited:O 193,188 -20,000 0.00 -0.00 -21,000 2014-10-08
34 8009 Chinese Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -22,700 2014-10-08
35 0370 Hong Kong Robotics Group Holding Limited:O 100,000 -100,000 0.00 -0.00 -23,100 2014-10-08
36 1431 YuanShengTai Dairy Farm Limited:O 80,000 -20,000 0.00 -0.00 -24,800 2014-10-08
37 0091 Golden Century International Holdings Group Limited:O 625 -50,000 0.00 -0.00 -25,500 2014-10-08
38 1141 CMBC Capital Holdings Limited:O 357,500 -100,000 0.01 -0.00 -31,000 2014-10-08
39 6199 China CNR Corporation Limited:H 20,000 -5,000 0.00 -0.00 -34,800 2014-10-08
40 0102 Summit Ascent Holdings Limited:O 24,000 -10,000 0.00 -0.00 -37,200 2014-10-08
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 128,333 -90,000 0.01 -0.01 -37,350 2014-10-08
42 3888 Kingsoft Corporation Limited:O 100,000 -2,000 0.01 -0.00 -37,560 2014-10-08
43 0291 China Resources Beer (Holdings) Company Limited:O 14,000 -2,000 0.00 -0.00 -38,080 2014-10-08
44 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -39,200 2014-10-08
45 6136 Kangda International Environmental Company Limited:O 350,000 -10,000 0.02 -0.00 -40,000 2014-10-08
46 1046 Universe Entertainment and Culture Group Company Limited:O 1,885,000 -400,000 0.09 -0.02 -47,600 2014-10-08
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -56,200 2014-10-08
48 0706 Beautiful China Holdings Company Limited:O 7,350,000 -200,000 0.16 -0.00 -59,000 2014-10-08
49 0700 TENCENT HOLDINGS LIMITED:O 81,400 -600 0.00 -0.00 -71,100 2014-10-08
50 1128 Wynn Macau, Limited:O 7,200 -4,000 0.00 -0.00 -101,800 2014-10-08
51 0931 China HK Power Smart Energy Group Limited:O 45,000 -65,000 0.00 -0.00 -102,700 2014-10-08
52 0471 Silkwave Inc:O 644,000 -200,000 0.02 -0.01 -104,000 2014-10-08
53 0283 Goldin Properties Holdings Limited:O -18,513 -21,143 -0.00 -0.00 -107,195 2014-10-08
54 0371 Beijing Enterprises Water Group Limited:O 115,000 -20,000 0.00 -0.00 -107,400 2014-10-08
55 0598 SINOTRANS LIMITED:H 80,000 -20,000 0.00 -0.00 -121,400 2014-10-08
56 1395 ELL Environmental Holdings Limited:O 15,000 -115,000 0.00 -0.01 -158,700 2014-10-08
57 0727 Crown International Corporation Limited:O 700,000 -210,000 0.04 -0.01 -159,600 2014-10-08
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,722 -13,324 0.00 -0.00 -195,330 2014-10-08
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 657,000 -90,000 0.02 -0.00 -244,800 2014-10-08
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,200 -1,500 0.01 -0.00 -260,100 2014-10-08
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 114,529 -10,000 0.00 -0.00 -471,500 2014-10-08

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