OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2016-03-24 to 2016-03-29
"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 | 0011 | HANG SENG BANK, LIMITED:O | 41,804 | 3,000 | 0.00 | 0.00 | 404,400 | 2016-03-29 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 181,000 | 53,000 | 0.01 | 0.00 | 325,420 | 2016-03-29 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 317,750 | 2016-03-29 | |
| 4 | 0547 | Digital Domain Holdings Limited:O | 1,568,760 | 420,000 | 0.01 | 0.00 | 214,200 | 2016-03-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,088 | 1,000 | 0.01 | 0.00 | 181,900 | 2016-03-29 | |
| 6 | 0261 | GBA Holdings Limited:O | 54,706,900 | 6,000,000 | 0.05 | 0.01 | 162,000 | 2016-03-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 20,612 | 3,000 | 0.00 | 0.00 | 124,800 | 2016-03-29 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 1,567,940 | 100,000 | 0.01 | 0.00 | 112,000 | 2016-03-29 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 244,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2016-03-29 | |
| 10 | 0347 | Angang Steel Company Limited:H | 202,000 | 30,000 | 0.02 | 0.00 | 102,300 | 2016-03-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 483,276 | 2,000 | 0.00 | 0.00 | 97,200 | 2016-03-29 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,300,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2016-03-29 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,904,105 | 500,000 | 0.09 | 0.02 | 81,500 | 2016-03-29 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 359,250 | 30,000 | 0.01 | 0.00 | 71,400 | 2016-03-29 | |
| 15 | 1224 | C C Land Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2016-03-29 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 91,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2016-03-29 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2016-03-29 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 286,500 | 60,000 | 0.01 | 0.00 | 59,400 | 2016-03-29 | |
| 19 | 1970 | IMAX China Holding, Inc.:O | 1,400 | 1,000 | 0.00 | 0.00 | 46,100 | 2016-03-29 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 130,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2016-03-29 | |
| 21 | 3323 | China National Building Material Company Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2016-03-29 | |
| 22 | 0223 | Elife Holdings Limited:O | 632,000 | 200,000 | 0.02 | 0.01 | 27,800 | 2016-03-29 | |
| 23 | 1247 | Miko International Holdings Limited:O | 314,000 | 60,000 | 0.04 | 0.01 | 24,000 | 2016-03-29 | |
| 24 | 4333 | Cisco Systems, Inc.:O | 200 | 200 | - | - | 18,000 | 2016-03-29 | |
| 25 | 0094 | Greenheart Group Limited:O | 23,755 | 20,000 | 0.00 | 0.00 | 15,400 | 2016-03-29 | |
| 26 | 1323 | Huasheng International Holding Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2016-03-29 | |
| 27 | 1389 | Major Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2016-03-29 | |
| 28 | 0102 | Summit Ascent Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2016-03-29 | |
| 29 | 1613 | Synertone Communication Corporation:O | 24,000 | -0 | 0.00 | -0.01 | -0 | 2016-03-29 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -1,880 | 2016-03-29 | |
| 31 | 1991 | Ta Yang Group Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2016-03-29 | |
| 32 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 350,057 | -120,000 | 0.03 | -0.01 | -13,080 | 2016-03-29 | |
| 33 | 8215 | First Credit Finance Group Limited:O | 250,000 | -100,000 | 0.07 | -0.03 | -14,200 | 2016-03-29 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,164,640 | -100,000 | 0.05 | -0.00 | -14,200 | 2016-03-29 | |
| 35 | 2389 | Beijing Health (Holdings) Limited (KY):O | 444,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2016-03-29 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2016-03-29 | |
| 37 | 0699 | CAR Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2016-03-29 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 3,440,410 | -400,000 | 0.02 | -0.00 | -18,800 | 2016-03-29 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -19,940 | 2016-03-29 | |
| 40 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 8,096 | -12,000 | 0.01 | -0.01 | -20,040 | 2016-03-29 | |
| 41 | 0500 | Frontier Services Group Limited:O | 312,447 | -13,000 | 0.03 | -0.00 | -20,410 | * | 2016-03-29 |
| 42 | 8173 | Hephaestus Holdings Limited:O | 2,011,600 | -400,000 | 0.08 | -0.02 | -27,600 | 2016-03-29 | |
| 43 | 1246 | Boill Healthcare Holdings Limited:O | 6,200,000 | -3,000,000 | 0.02 | -0.01 | -30,000 | 2016-03-29 | |
| 44 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -33,200 | 2016-03-29 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 52,900 | -500 | 0.00 | -0.00 | -34,675 | 2016-03-29 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 1,760 | -500 | 0.00 | -0.00 | -40,425 | 2016-03-29 | |
| 47 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -80,000 | 0.01 | -0.00 | -44,800 | 2016-03-29 | |
| 48 | 0883 | CNOOC LIMITED:O | 102,000 | -5,000 | 0.00 | -0.00 | -44,950 | 2016-03-29 | |
| 49 | 0419 | Hony Media Group:O | 223,500 | -50,000 | 0.00 | -0.00 | -49,500 | 2016-03-29 | |
| 50 | 0928 | King International Investment Limited (KY):O | 40,000 | -180,000 | 0.00 | -0.01 | -66,600 | 2016-03-29 | |
| 51 | 3708 | China Supply Chain Holdings Limited:O | 1,060,000 | -100,000 | 0.09 | -0.01 | -76,000 | 2016-03-29 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -185,600 | 2016-03-29 | |
| 53 | 1089 | Leyou Technologies Holdings Limited:O | 1,730,000 | -1,470,000 | 0.06 | -0.05 | -1,264,200 | 2016-03-29 |
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