OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,488,000 | 1,088,000 | 0.03 | 0.01 | 772,480 | 2016-05-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 489,409 | 10,000 | 0.00 | 0.00 | 479,500 | 2016-05-16 | |
| 3 | 0787 | Global Brands Group Holding Limited:O | 1,010,000 | 400,000 | 0.01 | 0.00 | 320,000 | 2016-05-16 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 59,204 | 2,300 | 0.00 | 0.00 | 305,210 | 2016-05-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,388 | 1,300 | 0.01 | 0.00 | 233,610 | 2016-05-16 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 72,616 | 10,000 | 0.00 | 0.00 | 120,800 | 2016-05-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 69,550 | 1,000 | 0.00 | 0.00 | 85,300 | 2016-05-16 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 135,000 | 100,000 | 0.01 | 0.01 | 76,000 | 2016-05-16 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 134,107 | 10,000 | 0.00 | 0.00 | 70,300 | 2016-05-16 | |
| 10 | 1928 | Sands China Ltd.:O | 38,400 | 2,000 | 0.00 | 0.00 | 54,900 | 2016-05-16 | |
| 11 | 3333 | China Evergrande Group:O | 70,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2016-05-16 | |
| 12 | 1327 | Luxxu Group Limited:O | 350,000 | 200,000 | 0.03 | 0.02 | 34,600 | 2016-05-16 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 95,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2016-05-16 | |
| 14 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 76,000 | 34,000 | 0.04 | 0.02 | 30,940 | 2016-05-16 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 7,910,000 | 500,000 | 0.04 | 0.00 | 28,500 | 2016-05-16 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 139,540 | 20,000 | 0.01 | 0.00 | 26,200 | 2016-05-16 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,250 | 10,000 | 0.01 | 0.00 | 24,900 | 2016-05-16 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 4,253,632 | 200,000 | 0.01 | 0.00 | 22,200 | 2016-05-16 | |
| 19 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 11,653,660 | 100,000 | 0.13 | 0.00 | 18,000 | 2016-05-16 | |
| 20 | 1389 | Major Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2016-05-16 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 100,500 | 33,150 | 0.02 | -0.00 | 13,757 | 2016-05-16 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 2,148,760 | 20,000 | 0.02 | 0.00 | 11,600 | 2016-05-16 | |
| 23 | 8112 | Cornerstone Financial Holdings Limited:O | 360,000 | 100,000 | 0.09 | 0.03 | 9,100 | 2016-05-16 | |
| 24 | 0471 | Silkwave Inc:O | 6,055,000 | 200,000 | 0.03 | 0.00 | 8,000 | 2016-05-16 | |
| 25 | 0047 | Hop Hing Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 5,940 | 2016-05-16 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 1,053,950 | 40,000 | 0.33 | 0.01 | 3,400 | 2016-05-16 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 14,000 | 0 | 0.00 | -0.01 | 0 | 2016-05-16 | |
| 28 | 1027 | China Jicheng Holdings Limited:O | 790,000 | -50,000 | 0.00 | -0.00 | -10,750 | 2016-05-16 | |
| 29 | 0707 | Asia Television Holdings Limited:O | 1,228,000 | -50,000 | 0.04 | -0.00 | -12,200 | 2016-05-16 | |
| 30 | 8315 | Century Plaza Hotel Group:O | 100,000 | -120,000 | 0.00 | -0.00 | -18,840 | 2016-05-16 | |
| 31 | 3919 | Golden Power Group Holdings Limited:O | 56,000 | -30,000 | 0.04 | -0.02 | -26,700 | 2016-05-16 | |
| 32 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,404,105 | -178,000 | 0.04 | -0.01 | -29,192 | 2016-05-16 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -49,700 | 2016-05-16 | |
| 34 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 57 | -200,000 | 0.00 | -0.02 | -52,000 | 2016-05-16 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,120,046 | -120,000 | 0.04 | -0.00 | -53,400 | 2016-05-16 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -69,300 | 2016-05-16 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 334,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2016-05-16 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 606,000 | -100,000 | 0.01 | -0.00 | -305,000 | 2016-05-16 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 13,001 | -7,500 | 0.00 | -0.00 | -318,000 | 2016-05-16 |
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