OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 43,008 | 27,008 | 0.00 | 0.00 | 3,186,944 | 2015-06-03 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 41,008 | 41,008 | 0.00 | 0.00 | 3,038,693 | 2015-06-03 | |
| 3 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 425,200 | 384,000 | 0.05 | 0.04 | 683,520 | 2015-06-03 | |
| 4 | 1240 | CNQC International Holdings Limited:O | 182,500 | 175,000 | 0.06 | 0.06 | 596,750 | 2015-06-03 | |
| 5 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 320,000 | 300,000 | 0.01 | 0.01 | 474,000 | 2015-06-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,000 | 12,000 | 0.00 | 0.00 | 418,200 | 2015-06-03 | |
| 7 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,392,000 | 300,000 | 0.02 | 0.01 | 357,000 | 2015-06-03 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 2,350,000 | 2,000,000 | 0.02 | 0.02 | 280,000 | 2015-06-03 | |
| 9 | 0061 | Green Leader Holdings Group Limited:O | 2,218,200 | 1,200,000 | 0.01 | 0.01 | 212,400 | 2015-06-03 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 60,000 | 30,000 | 0.01 | 0.00 | 204,300 | 2015-06-03 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 2,000,000 | 500,000 | 0.02 | 0.01 | 185,000 | 2015-06-03 | |
| 12 | 2288 | Rykadan Capital Limited:O | 149,000 | 100,000 | 0.03 | 0.02 | 154,000 | 2015-06-03 | |
| 13 | 1661 | China Frontier Technology Group:O | 60,000 | 20,000 | 0.00 | 0.00 | 153,800 | 2015-06-03 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 17,200 | 5,600 | 0.00 | 0.00 | 146,720 | 2015-06-03 | |
| 15 | 1678 | China Creative Global Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 140,000 | 2015-06-03 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 24,000 | 0.00 | 0.00 | 139,920 | 2015-06-03 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 133,000 | 2015-06-03 | |
| 18 | 1051 | G-Resources Group Limited:O | 1,115,290 | 396,000 | 0.00 | 0.00 | 118,800 | 2015-06-03 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 110,400 | 2015-06-03 | |
| 20 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 840,000 | 100,000 | 0.07 | 0.01 | 104,000 | 2015-06-03 | |
| 21 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 220,000 | 70,000 | 0.03 | 0.01 | 88,900 | 2015-06-03 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 388,789 | 1,200 | 0.00 | 0.00 | 88,680 | 2015-06-03 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 84,300 | 2015-06-03 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 81,400 | 2015-06-03 | |
| 25 | 2327 | Meilleure Health International Industry Group Limited:O | 4,988,000 | 198,000 | 0.30 | 0.01 | 77,220 | 2015-06-03 | |
| 26 | 2662 | MH Development Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 75,500 | 2015-06-03 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,180,000 | 20,000 | 0.01 | 0.00 | 72,400 | * | 2015-06-03 |
| 28 | 1813 | KWG Group Holdings Limited:O | 16,039 | 9,000 | 0.00 | 0.00 | 69,120 | 2015-06-03 | |
| 29 | 0185 | Zensun Enterprises Limited:O | 604,719,252 | 130,000 | 15.04 | 0.00 | 63,700 | 2015-06-03 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 366,000 | 90,000 | 0.02 | 0.00 | 61,200 | 2015-06-03 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2015-06-03 | |
| 32 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 90,000 | 40,000 | 0.02 | 0.01 | 60,000 | 2015-06-03 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,764,455 | 42,000 | 0.06 | 0.00 | 58,800 | 2015-06-03 | |
| 34 | 0428 | Cocoon Holdings Limited:O | 104,600 | 6,000 | 0.27 | 0.02 | 49,500 | 2015-06-03 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 1,840,410 | 400,000 | 0.01 | 0.00 | 49,200 | 2015-06-03 | |
| 36 | 0978 | China Merchants Land Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2015-06-03 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,544,640 | 40,000 | 0.01 | 0.00 | 46,800 | 2015-06-03 | |
| 38 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 88,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2015-06-03 | |
| 39 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2015-06-03 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2015-06-03 | |
| 41 | 6863 | China Huishan Dairy Holdings Company Limited:O | 485,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-06-03 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2015-06-03 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 426,926 | 35,000 | 0.09 | 0.01 | 27,650 | 2015-06-03 | |
| 44 | 0327 | PAX Global Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2015-06-03 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,284 | 1,000 | 0.00 | 0.00 | 24,900 | 2015-06-03 | |
| 46 | 0282 | NEXT DIGITAL LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-06-03 | |
| 47 | 1480 | Yan Tat Group Holdings Limited:O | 20,000 | 4,000 | 0.01 | 0.00 | 23,600 | 2015-06-03 | |
| 48 | 0318 | Vongroup Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 20,000 | 2015-06-03 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 255,400 | 10,000 | 0.00 | 0.00 | 19,600 | 2015-06-03 | |
| 50 | 0707 | Asia Television Holdings Limited:O | 202,000 | 40,000 | 0.01 | 0.00 | 19,000 | 2015-06-03 | |
| 51 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2015-06-03 | |
| 52 | 0905 | Walnut Capital Limited:O | 48,000 | 32,000 | 0.01 | 0.01 | 18,240 | 2015-06-03 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2015-06-03 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 400,000 | 30,000 | 0.04 | 0.00 | 12,900 | 2015-06-03 | |
| 55 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2015-06-03 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2015-06-03 | |
| 57 | 1096 | Sino Energy International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-06-03 | |
| 58 | 8083 | Youzan Technology Limited:O | 97,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2015-06-03 | |
| 59 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 2,927 | -121 | 0.00 | -0.00 | -333 | 2015-06-03 | |
| 60 | 6839 | Yunnan Water Investment Co., Limited:H | 148,000 | -1,000 | 0.05 | -0.00 | -7,490 | 2015-06-03 | |
| 61 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2015-06-03 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 5,260,000 | -20,000 | 0.03 | -0.00 | -17,600 | 2015-06-03 | |
| 63 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2015-06-03 | |
| 64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10,579 | -24,000 | 0.00 | -0.00 | -19,440 | 2015-06-03 | |
| 65 | 0110 | China Fortune Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -21,600 | 2015-06-03 | |
| 66 | 0705 | Ding He Mining Holdings Limited:O | 401,000 | -120,000 | 0.01 | -0.00 | -22,560 | 2015-06-03 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2015-06-03 | |
| 68 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 484,000 | -8,000 | 0.04 | -0.00 | -24,960 | 2015-06-03 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 252,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2015-06-03 | |
| 70 | 1111 | Chong Hing Bank Limited:O | 4,755 | -1,000 | 0.00 | -0.00 | -26,600 | 2015-06-03 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | -6,000 | 0.00 | -0.00 | -27,360 | 2015-06-03 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 58,000 | -1,000 | 0.00 | -0.00 | -29,300 | 2015-06-03 | |
| 73 | 2012 | SUNSHINE OILSANDS LTD.:O | 4,471,000 | -30,000 | 0.11 | -0.00 | -29,400 | 2015-06-03 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 288,600 | -1,200 | 0.02 | -0.00 | -29,940 | 2015-06-03 | |
| 75 | 0651 | China Ocean Industry Group Limited:O | 12,400 | -100,000 | 0.00 | -0.00 | -31,000 | * | 2015-06-03 |
| 76 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2015-06-03 | |
| 77 | 0799 | IGG Inc:O | 39,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2015-06-03 | |
| 78 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 18,000 | -18,000 | 0.00 | -0.00 | -32,220 | 2015-06-03 | |
| 79 | 8162 | Loco Hong Kong Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -34,200 | 2015-06-03 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 0 | -2,000 | 0.00 | -0.00 | -35,640 | 2015-06-03 | |
| 81 | 2369 | Coolpad Group Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -36,600 | 2015-06-03 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 398,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-03 | |
| 83 | 0143 | Guoan International Limited:O | 0 | -300,000 | 0.00 | -0.01 | -43,500 | 2015-06-03 | |
| 84 | 0619 | South China Financial Holdings Limited:O | 2,700,000 | -212,500 | 0.05 | -0.00 | -43,988 | 2015-06-03 | |
| 85 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,259,130 | -300,000 | 0.04 | -0.00 | -44,100 | 2015-06-03 | |
| 86 | 0745 | China National Culture Group Limited:O | 5,452,000 | -200,000 | 0.06 | -0.00 | -44,400 | 2015-06-03 | |
| 87 | 1101 | China Huarong Energy Company Limited:O | 603,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2015-06-03 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 87,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-06-03 | |
| 89 | 8022 | Evershine Group Holdings Limited:O | 2,981,000 | -120,000 | 0.31 | -0.01 | -52,800 | 2015-06-03 | |
| 90 | 0451 | GCL New Energy Holdings Limited:O | 606,000 | -60,000 | 0.00 | -0.00 | -54,000 | 2015-06-03 | |
| 91 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -62,400 | 2015-06-03 | |
| 92 | 0376 | Yunfeng Financial Group Limited:O | 0 | -3,240 | 0.00 | -0.00 | -67,230 | 2015-06-03 | |
| 93 | 0506 | China Foods Limited:O | 0 | -12,000 | 0.00 | -0.00 | -67,560 | 2015-06-03 | |
| 94 | 0885 | Rentian Technology Holdings Limited:O | 104,042 | -10,000 | 0.01 | -0.00 | -67,900 | 2015-06-03 | |
| 95 | 0680 | Nan Hai Corporation Limited:O | 1,039,072 | -250,000 | 0.00 | -0.00 | -68,750 | 2015-06-03 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -73,360 | 2015-06-03 | |
| 97 | 8072 | Roma (meta) Group Limited:O | 446,250 | -400,000 | 0.01 | -0.01 | -74,000 | 2015-06-03 | |
| 98 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 242,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2015-06-03 | |
| 99 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | -60,000 | 0.00 | -0.00 | -82,800 | 2015-06-03 | |
| 100 | 1883 | CITIC Telecom International Holdings Limited:O | 33,318 | -20,000 | 0.00 | -0.00 | -82,800 | 2015-06-03 | |
| 101 | 1207 | SRE Group Limited:O | 350,000 | -100,000 | 0.01 | -0.00 | -90,000 | 2015-06-03 | |
| 102 | 1141 | CMBC Capital Holdings Limited:O | 465,000 | -200,000 | 0.01 | -0.00 | -93,000 | 2015-06-03 | |
| 103 | 0261 | GBA Holdings Limited:O | 32,466,900 | -1,360,000 | 0.05 | -0.00 | -93,840 | 2015-06-03 | |
| 104 | 8100 | Famous Tech International Holdings Limited:O | 2,505 | -118,500 | 0.00 | -0.06 | -94,800 | 2015-06-03 | |
| 105 | 1142 | E&P Global Holdings Limited:O | 361,850 | -200,000 | 0.07 | -0.04 | -100,000 | 2015-06-03 | |
| 106 | 1195 | Kingwell Group Limited:O | 52,000 | -152,000 | 0.00 | -0.01 | -103,360 | 2015-06-03 | |
| 107 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 10,339,910 | -300,000 | 0.12 | -0.00 | -124,500 | 2015-06-03 | |
| 108 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 888,000 | -120,000 | 0.07 | -0.01 | -133,200 | 2015-06-03 | |
| 109 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -133,500 | 2015-06-03 | |
| 110 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,208,000 | -500,000 | 0.02 | -0.01 | -177,500 | 2015-06-03 | |
| 111 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 230,133 | -240,000 | 0.01 | -0.01 | -184,800 | 2015-06-03 | |
| 112 | 1387 | China Dili Group:O | 978,000 | -294,000 | 0.00 | -0.00 | -258,720 | 2015-06-03 | |
| 113 | 2778 | Champion Real Estate Investment Trust:Unit | 43,000 | -60,000 | 0.00 | -0.00 | -270,600 | 2015-06-03 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,100 | -1,000 | 0.01 | -0.00 | -294,400 | 2015-06-03 | |
| 115 | 0613 | Planetree International Development Limited:O | 5,900,000 | -2,436,000 | 0.06 | -0.03 | -397,068 | 2015-06-03 | |
| 116 | 0231 | Ping An Securities Group (Holdings) Limited:O | 503,050 | -2,000,000 | 0.00 | -0.01 | -488,000 | 2015-06-03 | |
| 117 | 0715 | China Oceanwide Holdings Limited:O | 454,000 | -680,000 | 0.00 | -0.01 | -1,088,000 | 2015-06-03 | |
| 118 | 3333 | China Evergrande Group:O | 100,000 | -320,000 | 0.00 | -0.00 | -1,616,000 | 2015-06-03 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 3,881,701 | -1,010,000 | 0.00 | -0.00 | -5,231,800 | 2015-06-03 |
Copyright & disclaimer, Privacy policy