OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2017-01-06 to 2017-01-09
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,809 | 10,000 | 0.00 | 0.00 | 420,500 | 2017-01-09 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 235,000 | 40,000 | 0.00 | 0.00 | 204,000 | 2017-01-09 | |
| 3 | 0787 | Global Brands Group Holding Limited:O | 1,210,000 | 200,000 | 0.01 | 0.00 | 204,000 | 2017-01-09 | |
| 4 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 540,000 | 460,000 | 0.05 | 0.05 | 124,200 | 2017-01-09 | |
| 5 | 1970 | IMAX China Holding, Inc.:O | 3,000 | 2,100 | 0.00 | 0.00 | 74,445 | 2017-01-09 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 459,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2017-01-09 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 315,000 | 150,000 | 0.00 | 0.00 | 46,500 | 2017-01-09 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 14,000 | 0.00 | 0.00 | 42,700 | 2017-01-09 | |
| 9 | 1928 | Sands China Ltd.:O | 28,800 | 1,200 | 0.00 | 0.00 | 41,460 | 2017-01-09 | |
| 10 | 1027 | China Jicheng Holdings Limited:O | 930,000 | 200,000 | 0.00 | 0.00 | 36,000 | 2017-01-09 | |
| 11 | 0582 | Shin Hwa World Limited:O | 4,423,500 | 300,000 | 0.02 | 0.00 | 26,400 | 2017-01-09 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2017-01-09 | |
| 13 | 1326 | Transmit Entertainment Limited:O | 96,000 | 64,000 | 0.00 | 0.00 | 18,880 | 2017-01-09 | |
| 14 | 0859 | Zhongchang International Holdings Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2017-01-09 | |
| 15 | 8272 | Chinese Food and Beverage Group Limited:O | 665,000 | 240,000 | 0.03 | 0.01 | 17,280 | 2017-01-09 | |
| 16 | 8182 | China Candy Holdings Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 15,700 | 2017-01-09 | |
| 17 | 1637 | SH Group (Holdings) Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 12,700 | 2017-01-09 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2017-01-09 | |
| 19 | 0660 | Wai Chun Bio-Technology Limited:O | 1,760,000 | 60,000 | 0.01 | 0.00 | 5,280 | 2017-01-09 | |
| 20 | 2623 | Add New Energy Investment Holdings Group Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -1,210 | 2017-01-09 | |
| 21 | 0193 | CAPITAL ESTATE LIMITED:O | 142,650 | -60,000 | 0.00 | -0.00 | -4,980 | 2017-01-09 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2017-01-09 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 68,006 | -12,000 | 0.00 | -0.00 | -8,520 | 2017-01-09 | |
| 24 | 1227 | National Investments Fund Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,500 | 2017-01-09 | |
| 25 | 8062 | EFT Solutions Holdings Limited:O | 80,000 | -40,000 | 0.02 | -0.01 | -16,200 | 2017-01-09 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 106,000 | -100,000 | 0.01 | -0.01 | -16,700 | 2017-01-09 | |
| 27 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 40,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2017-01-09 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 209,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2017-01-09 | |
| 29 | 1236 | National Agricultural Holdings Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -22,400 | 2017-01-09 | |
| 30 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2017-01-09 | |
| 31 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2017-01-09 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -32,600 | 2017-01-09 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,300 | -200 | 0.00 | -0.00 | -39,120 | 2017-01-09 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | -1,000 | 0.00 | -0.00 | -39,700 | 2017-01-09 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -39,840 | 2017-01-09 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2017-01-09 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,615 | -4,000 | 0.00 | -0.00 | -48,480 | 2017-01-09 | |
| 38 | 0883 | CNOOC LIMITED:O | 92,000 | -5,000 | 0.00 | -0.00 | -49,300 | 2017-01-09 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2017-01-09 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 62,178 | -60,000 | 0.01 | -0.01 | -67,200 | 2017-01-09 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 883,000 | -9,000 | 0.03 | -0.00 | -72,900 | 2017-01-09 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 54,504 | -500 | 0.00 | -0.00 | -74,400 | 2017-01-09 | |
| 43 | 0941 | China Mobile Limited (HK):O | 67,050 | -1,000 | 0.00 | -0.00 | -84,000 | 2017-01-09 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2017-01-09 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -15,000 | 0.00 | -0.00 | -119,550 | 2017-01-09 | |
| 46 | 1678 | China Creative Global Holdings Limited:O | 1,600,000 | -200,000 | 0.08 | -0.01 | -120,000 | 2017-01-09 | |
| 47 | 0575 | Regent Pacific Group Limited:O | 600,000 | -200,000 | 0.03 | -0.01 | -120,000 | 2017-01-09 | |
| 48 | 0471 | Silkwave Inc:O | 657,100 | -200,000 | 0.04 | -0.01 | -120,000 | 2017-01-09 | |
| 49 | 8133 | Jisheng Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -148,400 | 2017-01-09 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 453,099 | -2,400 | 0.00 | -0.00 | -152,880 | 2017-01-09 | |
| 51 | 2009 | BBMG Corporation:H | 26,000 | -70,000 | 0.00 | -0.00 | -190,400 | 2017-01-09 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 773,100 | -200,000 | 0.02 | -0.01 | -326,000 | 2017-01-09 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,432,302 | -510,000 | 0.00 | -0.00 | -1,785,000 | 2017-01-09 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,326,869 | -1,000,000 | 0.00 | -0.00 | -4,680,000 | 2017-01-09 |
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