OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2018-04-18 to 2018-04-19
"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 | 1,202,116 | 500,000 | 0.00 | 0.00 | 3,445,000 | 2018-04-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,200 | 4,500 | 0.00 | 0.00 | 1,826,100 | 2018-04-19 | |
| 3 | 0866 | China Qinfa Group Limited:O | 396,000 | 300,000 | 0.02 | 0.01 | 168,000 | 2018-04-19 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 65,848 | 10,000 | 0.00 | 0.00 | 158,800 | 2018-04-19 | |
| 5 | 0347 | Angang Steel Company Limited:H | 230,000 | 18,000 | 0.02 | 0.00 | 149,220 | 2018-04-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 538,979 | 1,600 | 0.00 | 0.00 | 122,080 | 2018-04-19 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,800 | 14,000 | 0.00 | 0.00 | 107,800 | 2018-04-19 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,675 | 3,000 | 0.00 | 0.00 | 99,600 | 2018-04-19 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 697,000 | 50,000 | 0.08 | 0.01 | 93,000 | 2018-04-19 | |
| 10 | 2858 | Yixin Group Limited:O | 145,500 | 20,000 | 0.00 | 0.00 | 86,200 | 2018-04-19 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,889 | 1,000 | 0.00 | 0.00 | 50,400 | 2018-04-19 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 55,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2018-04-19 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,734,859 | 4,000 | 0.00 | 0.00 | 32,720 | 2018-04-19 | |
| 14 | 1705 | B & S International Holdings Ltd.:O | 36,000 | 12,000 | 0.01 | 0.00 | 31,680 | 2018-04-19 | |
| 15 | 3333 | China Evergrande Group:O | 33,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2018-04-19 | |
| 16 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 59,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2018-04-19 | |
| 17 | 8416 | HM International Holdings Limited:O | 165,000 | 30,000 | 0.04 | 0.01 | 15,900 | 2018-04-19 | |
| 18 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 504,500 | 200,000 | 0.02 | 0.01 | 13,400 | 2018-04-19 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 937,486 | 120,000 | 0.01 | 0.00 | 10,320 | 2018-04-19 | |
| 20 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2018-04-19 | |
| 21 | 1970 | IMAX China Holding, Inc.:O | 2,500 | -500 | 0.00 | -0.00 | -13,450 | 2018-04-19 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 398,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2018-04-19 | |
| 23 | 2266 | Lai Si Enterprise Holding Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -14,400 | 2018-04-19 | |
| 24 | 1003 | Huanxi Media Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2018-04-19 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 14,674,640 | -1,000,000 | 0.10 | -0.01 | -23,000 | 2018-04-19 | |
| 26 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -35,200 | 2018-04-19 | |
| 27 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,400 | -5,000 | 0.00 | -0.00 | -50,700 | 2018-04-19 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 171,750 | -14,000 | 0.00 | -0.00 | -53,060 | 2018-04-19 | |
| 29 | 0080 | China New Economy Fund Limited:O | 1,120,000 | -500,000 | 0.10 | -0.04 | -81,000 | 2018-04-19 | |
| 30 | 3339 | Lonking Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2018-04-19 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -115,200 | 2018-04-19 | |
| 32 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 524,000 | -100,000 | 0.02 | -0.00 | -119,000 | 2018-04-19 | |
| 33 | 1608 | VPower Group International Holdings Limited:O | 104,000 | -40,000 | 0.00 | -0.00 | -165,200 | 2018-04-19 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | -2,500 | 0.00 | -0.00 | -204,375 | 2018-04-19 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,000 | -300,000 | 0.00 | -0.00 | -276,000 | 2018-04-19 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 54,514 | -1,500 | 0.00 | -0.00 | -291,150 | 2018-04-19 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,981,904 | -1,000,000 | 0.00 | -0.00 | -4,220,000 | 2018-04-19 |
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