OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2009-08-11 to 2009-08-12
"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 | 0941 | China Mobile Limited (HK):O | 213,000 | 149,000 | 0.00 | 0.00 | 13,082,200 | 2009-08-12 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,196,000 | 2,000,000 | 0.07 | 0.06 | 4,720,000 | 2009-08-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 271,988 | 14,400 | 0.00 | 0.00 | 1,180,080 | 2009-08-12 | |
| 4 | 2302 | CNNC International Limited:O | 430,000 | 30,000 | 0.10 | 0.01 | 300,000 | 2009-08-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 273,000 | 7,000 | 0.00 | 0.00 | 234,150 | 2009-08-12 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 482,000 | 80,000 | 0.02 | 0.00 | 215,200 | 2009-08-12 | |
| 7 | 2088 | Xiwang Property Holdings Company Limited:O | 110,205 | 90,000 | 0.01 | 0.01 | 208,800 | 2009-08-12 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,461,000 | 500,000 | 0.01 | 0.00 | 197,500 | 2009-08-12 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 3,016 | 1,000 | 0.00 | 0.00 | 173,900 | 2009-08-12 | |
| 10 | 3323 | China National Building Material Company Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 165,000 | 2009-08-12 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 34,000 | 20,000 | 0.01 | 0.00 | 161,800 | 2009-08-12 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,500 | 20,000 | 0.01 | 0.00 | 141,600 | 2009-08-12 | |
| 13 | 1142 | E&P Global Holdings Limited:O | 93,800,000 | 2,100,000 | 0.91 | 0.02 | 134,400 | 2009-08-12 | |
| 14 | 0433 | North Mining Shares Company Limited:O | 1,300,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2009-08-12 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 4,226,640 | 400,000 | 0.10 | 0.01 | 128,000 | 2009-08-12 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 86,744 | 36,000 | 0.00 | 0.00 | 115,560 | 2009-08-12 | |
| 17 | 0226 | LIPPO LIMITED (HK):O | 36,600 | 30,000 | 0.01 | 0.01 | 97,200 | 2009-08-12 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 804,000 | 80,000 | 0.04 | 0.00 | 88,800 | 2009-08-12 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 1,168,000 | 50,000 | 0.02 | 0.00 | 80,000 | 2009-08-12 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2009-08-12 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 900,000 | 40,000 | 0.01 | 0.00 | 59,600 | 2009-08-12 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 58,900 | 2009-08-12 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2009-08-12 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2009-08-12 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2009-08-12 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 51,400 | 2009-08-12 | |
| 27 | 2330 | China Uptown Group Company Limited:O | 72,000 | 40,000 | 0.02 | 0.01 | 46,400 | * | 2009-08-12 |
| 28 | 3900 | Greentown China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,760 | 2009-08-12 | |
| 29 | 1215 | Kai Yuan Holdings Limited:O | 617,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2009-08-12 | |
| 30 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,102 | 200 | 0.00 | 0.00 | 33,400 | 2009-08-12 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 297,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2009-08-12 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 287,000 | 5,000 | 0.00 | 0.00 | 31,150 | 2009-08-12 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 164,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2009-08-12 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,900 | 200 | 0.01 | 0.00 | 29,200 | 2009-08-12 | |
| 35 | 3322 | Win Hanverky Holdings Limited:O | 234,000 | 30,000 | 0.02 | 0.00 | 28,800 | 2009-08-12 | |
| 36 | 1208 | MMG Limited (HK):O | 67,170 | 12,000 | 0.00 | 0.00 | 27,840 | 2009-08-12 | |
| 37 | 0464 | China In-Tech Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 27,040 | 2009-08-12 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2009-08-12 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 306,000 | 3,000 | 0.01 | 0.00 | 22,230 | 2009-08-12 | |
| 40 | 0167 | IDT INTERNATIONAL LIMITED:O | 790,800 | 100,000 | 0.03 | 0.00 | 21,500 | 2009-08-12 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2009-08-12 | |
| 42 | 0485 | China Sinostar Group Company Limited:O | 65,000 | 27,500 | 0.01 | 0.00 | 9,488 | 2009-08-12 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 570,700 | 20,000 | 0.02 | 0.00 | 9,000 | 2009-08-12 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 88,000 | 1,500 | 0.00 | 0.00 | 6,585 | 2009-08-12 | |
| 45 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 58,500 | 500 | 0.00 | 0.00 | 1,880 | 2009-08-12 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 125,536 | -500 | 0.01 | -0.00 | -475 | 2009-08-12 | |
| 47 | 0547 | Digital Domain Holdings Limited:O | 42,760 | -4,600 | 0.00 | -0.00 | -598 | 2009-08-12 | |
| 48 | 0577 | South Shore Holdings Limited:O | 38,400 | -18,000 | 0.01 | -0.00 | -10,620 | 2009-08-12 | |
| 49 | 0753 | Air China Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2009-08-12 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 816,250 | -100,000 | 0.05 | -0.01 | -18,000 | * | 2009-08-12 |
| 51 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2009-08-12 | |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2009-08-12 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,480 | -2,000 | 0.00 | -0.00 | -34,040 | 2009-08-12 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 1,020,000 | -40,000 | 0.01 | -0.00 | -35,200 | 2009-08-12 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -37,500 | 2009-08-12 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 982,000 | -10,000 | 0.01 | -0.00 | -40,300 | 2009-08-12 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -5,000 | 0.00 | -0.00 | -42,000 | 2009-08-12 | |
| 58 | 2309 | ZO Future Group:O | 380,000 | -100,000 | 0.03 | -0.01 | -44,500 | 2009-08-12 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2009-08-12 | |
| 60 | 1122 | QINGLING MOTORS CO. LTD:H | 130,000 | -30,000 | 0.01 | -0.00 | -45,000 | 2009-08-12 | |
| 61 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 152,000 | -54,000 | 0.02 | -0.01 | -45,900 | 2009-08-12 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 338,900 | -20,000 | 0.01 | -0.00 | -47,000 | 2009-08-12 | |
| 63 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2009-08-12 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 313,120 | -20,000 | 0.00 | -0.00 | -47,400 | 2009-08-12 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,080 | -2,000 | 0.00 | -0.00 | -50,200 | 2009-08-12 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -50,800 | 2009-08-12 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 9,656,000 | -1,500,000 | 0.07 | -0.01 | -52,500 | 2009-08-12 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,500 | 2009-08-12 | |
| 69 | 8173 | Hephaestus Holdings Limited:O | 2,650,000 | -500,000 | 0.05 | -0.01 | -54,000 | 2009-08-12 | |
| 70 | 0637 | Lee Kee Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -56,500 | 2009-08-12 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 158,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2009-08-12 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2009-08-12 | |
| 73 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 240,600 | -100,000 | 0.01 | -0.00 | -68,000 | 2009-08-12 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 21,000 | -25,000 | 0.00 | -0.00 | -68,500 | 2009-08-12 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 688,000 | -10,000 | 0.05 | -0.00 | -68,900 | 2009-08-12 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 80,000 | -8,000 | 0.00 | -0.00 | -75,280 | 2009-08-12 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 88,619 | -3,000 | 0.00 | -0.00 | -84,000 | 2009-08-12 | |
| 78 | 0313 | Richly Field China Development Limited:O | 286,000 | -200,000 | 0.00 | -0.00 | -88,000 | 2009-08-12 | |
| 79 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 596,000 | -170,000 | 0.08 | -0.02 | -91,800 | 2009-08-12 | |
| 80 | 0690 | Uni-Bio Science Group Limited:O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -101,000 | 2009-08-12 | |
| 81 | 0988 | Silk Road Logistics Holdings Limited:O | 724,203 | -78,000 | 0.10 | -0.01 | -102,180 | 2009-08-12 | |
| 82 | 1051 | G-Resources Group Limited:O | 1,650,448 | -168,000 | 0.01 | -0.00 | -109,200 | 2009-08-12 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 43,400 | -2,000 | 0.00 | -0.00 | -113,700 | 2009-08-12 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -121,400 | 2009-08-12 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 136,000 | -50,000 | 0.00 | -0.00 | -128,500 | 2009-08-12 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 306,000 | -16,000 | 0.00 | -0.00 | -145,920 | 2009-08-12 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,326,000 | -25,000 | 0.00 | -0.00 | -148,500 | 2009-08-12 | |
| 88 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 760,000 | -220,000 | 0.03 | -0.01 | -151,800 | 2009-08-12 | |
| 89 | 0183 | Winfull Group Holdings Limited:O | 200,000 | -360,000 | 0.01 | -0.01 | -162,000 | 2009-08-12 | |
| 90 | 1688 | Alibaba.com Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -184,800 | 2009-08-12 | |
| 91 | 2009 | BBMG Corporation:H | 420,000 | -20,000 | 0.04 | -0.00 | -187,600 | 2009-08-12 | |
| 92 | 0228 | China Energy Development Holdings Limited:O | 1,600,000 | -450,000 | 0.05 | -0.01 | -202,500 | 2009-08-12 | |
| 93 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 54,000 | -30,000 | 0.01 | -0.01 | -212,400 | 2009-08-12 | |
| 94 | 0555 | REXLot Holdings Limited:O | 2,500,000 | -325,000 | 0.03 | -0.00 | -217,750 | 2009-08-12 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | -2,000 | 0.00 | -0.00 | -226,200 | 2009-08-12 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 34,604 | -2,000 | 0.00 | -0.00 | -232,800 | 2009-08-12 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | -44,000 | 0.00 | -0.00 | -238,480 | 2009-08-12 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 93,000 | -50,000 | 0.00 | -0.00 | -286,500 | 2009-08-12 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,005,100 | -190,000 | 0.05 | -0.01 | -636,500 | 2009-08-12 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,589,000 | -316,000 | 0.00 | -0.00 | -1,665,320 | 2009-08-12 |
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