OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,999,054 | 990,000 | 0.00 | 0.00 | 5,989,500 | 2015-04-08 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 206,000 | 46,000 | 0.00 | 0.00 | 668,840 | 2015-04-08 | |
| 3 | 2211 | Universal Health International Group Holding Limited:O | 404,000 | 130,000 | 0.02 | 0.01 | 465,400 | 2015-04-08 | |
| 4 | 0347 | Angang Steel Company Limited:H | 592,000 | 50,000 | 0.05 | 0.00 | 313,500 | 2015-04-08 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,498,300 | 1,264,000 | 0.04 | -0.00 | 232,576 | 2015-04-08 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,000 | 20,000 | 0.01 | 0.01 | 194,000 | 2015-04-08 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 156,400 | 2015-04-08 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 122,647 | 4,000 | 0.00 | 0.00 | 154,600 | 2015-04-08 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,500 | 10,000 | 0.00 | 0.00 | 132,000 | 2015-04-08 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 175,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2015-04-08 | |
| 11 | 0555 | REXLot Holdings Limited:O | 200,000 | 150,000 | 0.00 | 0.00 | 91,500 | 2015-04-08 | |
| 12 | 0633 | China All Access (Holdings) Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2015-04-08 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 247,000 | 20,000 | 0.00 | 0.00 | 83,200 | 2015-04-08 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2015-04-08 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 15,500 | 500 | 0.00 | 0.00 | 78,650 | 2015-04-08 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2015-04-08 | |
| 17 | 3333 | China Evergrande Group:O | 270,000 | 15,000 | 0.00 | 0.00 | 59,250 | 2015-04-08 | |
| 18 | 0364 | Blockchain Group Company Limited:O | 1,340,410 | 1,000,000 | 0.01 | 0.01 | 49,000 | 2015-04-08 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 226,150 | 10,000 | 0.01 | 0.00 | 48,800 | 2015-04-08 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 24,501 | 1,000 | 0.00 | 0.00 | 47,500 | 2015-04-08 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 47,450 | 2015-04-08 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 677,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2015-04-08 | |
| 23 | 0705 | Ding He Mining Holdings Limited:O | 761,000 | 240,000 | 0.03 | 0.01 | 43,440 | 2015-04-08 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 69,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2015-04-08 | |
| 25 | 0275 | Master Glory Group Limited:O | 7,020,104 | 140,000 | 0.44 | 0.01 | 42,000 | 2015-04-08 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 450,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-04-08 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 68,296 | 1,000 | 0.00 | 0.00 | 38,300 | 2015-04-08 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 1,806,000 | 100,000 | 0.02 | 0.00 | 37,500 | 2015-04-08 | |
| 29 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 37,440 | 2015-04-08 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,540 | 2015-04-08 | |
| 31 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-04-08 | |
| 32 | 0471 | Silkwave Inc:O | 2,104,000 | 140,000 | 0.05 | 0.00 | 32,200 | 2015-04-08 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 210,000 | 90,000 | 0.01 | 0.00 | 31,950 | 2015-04-08 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 448,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2015-04-08 | |
| 35 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 10,000 | 2,000 | 0.13 | 0.03 | 28,320 | 2015-04-08 | |
| 36 | 0481 | Golden Meditech Holdings Limited:Wrnt | 200,000 | 200,000 | 0.06 | 0.06 | 27,600 | 2015-04-08 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 37,500 | 4,000 | 0.00 | 0.00 | 20,360 | 2015-04-08 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 352,000 | 12,000 | 0.01 | 0.00 | 16,440 | 2015-04-08 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 1,636,193 | 100,000 | 0.06 | 0.00 | 13,000 | 2015-04-08 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,870 | 2015-04-08 | |
| 41 | 1448 | Fu Shou Yuan International Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2015-04-08 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 29,107 | -1 | 0.02 | -0.14 | -0 | 2015-04-08 | |
| 43 | 8163 | NOIZ Group Limited:O | 0 | -1,875 | 0.00 | -0.00 | -478 | 2015-04-08 | |
| 44 | 0530 | Goldin Financial Holdings Limited:O | 151 | -37 | 0.00 | -0.00 | -888 | 2015-04-08 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 2,320,000 | -80,000 | 0.07 | -0.00 | -12,000 | 2015-04-08 | |
| 46 | 8093 | Web3 Meta Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -14,400 | 2015-04-08 | |
| 47 | 0063 | China Asia Valley Group Limited:O | 664,000 | -50,000 | 0.03 | -0.00 | -16,500 | 2015-04-08 | |
| 48 | 8048 | Yu Tak International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -17,200 | 2015-04-08 | |
| 49 | 0915 | Daohe Global Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2015-04-08 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 54,105 | -50,000 | 0.00 | -0.00 | -22,250 | 2015-04-08 | |
| 51 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 52,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2015-04-08 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -25,950 | 2015-04-08 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -28,440 | 2015-04-08 | |
| 54 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2015-04-08 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | -200 | 0.00 | -0.00 | -30,900 | 2015-04-08 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2015-04-08 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,124 | -2,000 | 0.00 | -0.00 | -33,360 | 2015-04-08 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 70,500 | -30,000 | 0.00 | -0.00 | -34,500 | 2015-04-08 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 416,400 | -100,000 | 0.03 | -0.01 | -34,500 | 2015-04-08 | |
| 60 | 0376 | Yunfeng Financial Group Limited:O | 13,240 | -6,000 | 0.00 | -0.00 | -35,160 | 2015-04-08 | |
| 61 | 0521 | CWT International Limited:O | 214,635 | -50,000 | 0.01 | -0.00 | -37,500 | 2015-04-08 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | -1,500 | 0.00 | -0.00 | -46,350 | 2015-04-08 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 137,100 | -20,000 | 0.01 | -0.00 | -56,200 | 2015-04-08 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 248,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2015-04-08 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -63,000 | 2015-04-08 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 192,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2015-04-08 | |
| 67 | 0185 | Zensun Enterprises Limited:O | 131,947,650 | -400,000 | 3.61 | -0.01 | -74,000 | 2015-04-08 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 208,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2015-04-08 | |
| 69 | 8083 | Youzan Technology Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -86,000 | 2015-04-08 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -91,000 | 2015-04-08 | |
| 71 | 1363 | CT Environmental Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -93,800 | 2015-04-08 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2015-04-08 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 39,200 | -1,000 | 0.00 | -0.00 | -107,100 | 2015-04-08 | |
| 74 | 0941 | China Mobile Limited (HK):O | 72,050 | -1,000 | 0.00 | -0.00 | -109,600 | 2015-04-08 | |
| 75 | 1661 | China Frontier Technology Group:O | 105,000 | -20,000 | 0.01 | -0.00 | -134,800 | 2015-04-08 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 97,000 | -40,000 | 0.00 | -0.00 | -135,600 | 2015-04-08 | |
| 77 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2015-04-08 | |
| 78 | 0484 | Forgame Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.01 | -155,040 | 2015-04-08 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 580,000 | -50,000 | 0.01 | -0.00 | -164,000 | 2015-04-08 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 3,494,000 | -414,000 | 0.21 | -0.03 | -190,440 | * | 2015-04-08 |
| 81 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 580,000 | -80,000 | 0.01 | -0.00 | -230,400 | 2015-04-08 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 740,115 | -600,000 | 0.00 | -0.00 | -306,000 | 2015-04-08 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,900 | -1,500 | 0.01 | -0.00 | -330,000 | 2015-04-08 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 236,868 | -20,000 | 0.00 | -0.00 | -365,200 | 2015-04-08 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,327,401 | -90,000 | 0.00 | -0.00 | -435,600 | 2015-04-08 | |
| 86 | 0613 | Planetree International Development Limited:O | 94,672,000 | -7,000,000 | 1.02 | -0.08 | -756,000 | 2015-04-08 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -11,000 | 0.00 | -0.00 | -1,069,750 | 2015-04-08 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,246,908 | -2,000,000 | 0.00 | -0.00 | -13,780,000 | 2015-04-08 |
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