OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2012-09-25 to 2012-09-26
"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 | 2,298,020 | 800,000 | 0.00 | 0.00 | 3,552,000 | 2012-09-26 | |
| 2 | 3333 | China Evergrande Group:O | 666,000 | 150,000 | 0.00 | 0.00 | 447,000 | 2012-09-26 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 42,600 | 10,000 | 0.00 | 0.00 | 270,500 | 2012-09-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,117,678 | 38,000 | 0.00 | 0.00 | 200,260 | 2012-09-26 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2012-09-26 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,075,100 | 60,000 | 0.03 | 0.00 | 92,400 | 2012-09-26 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 113,300 | 1,000 | 0.00 | 0.00 | 73,400 | 2012-09-26 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 279,860 | 800 | 0.00 | 0.00 | 58,160 | 2012-09-26 | |
| 9 | 0876 | Kaisa Health Group Holdings Limited:O | 500,000 | 30,000 | 0.16 | 0.01 | 42,600 | 2012-09-26 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 479,000 | 10,000 | 0.02 | 0.00 | 34,500 | 2012-09-26 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,087,400 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-09-26 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 262,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2012-09-26 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 61,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2012-09-26 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 281,738 | 4,000 | 0.01 | 0.00 | 24,440 | 2012-09-26 | |
| 15 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.01 | 0.01 | 22,800 | 2012-09-26 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,400 | 800 | 0.00 | 0.00 | 18,040 | 2012-09-26 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,880,000 | 60,000 | 0.04 | 0.00 | 12,420 | 2012-09-26 | |
| 18 | 2266 | Dorsett Hospitality International Limited:O | 7,480 | 3,000 | 0.00 | 0.00 | 5,790 | 2012-09-26 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,142 | -108,000 | 0.00 | -0.00 | -10,584 | 2012-09-26 | |
| 20 | 1913 | PRADA S.P.A.:O | 0 | -200 | 0.00 | -0.00 | -11,370 | 2012-09-26 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 320,250 | -4,000 | 0.01 | -0.00 | -12,120 | 2012-09-26 | |
| 22 | 0653 | BONJOUR HOLDINGS LIMITED:O | 162,000 | -14,000 | 0.01 | -0.00 | -14,420 | 2012-09-26 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -23,360 | 2012-09-26 | |
| 24 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 85,400 | -60,000 | 0.03 | -0.02 | -23,400 | 2012-09-26 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 1,240,115 | -100,000 | 0.01 | -0.00 | -28,500 | 2012-09-26 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 50,600 | -80,000 | 0.00 | -0.01 | -36,800 | 2012-09-26 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 197,686 | -240,000 | 0.12 | -0.14 | -40,560 | 2012-09-26 | |
| 28 | 3339 | Lonking Holdings Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -50,400 | 2012-09-26 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 95,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2012-09-26 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 726,667 | -400,000 | 0.00 | -0.00 | -68,800 | 2012-09-26 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 804,000 | -29,000 | 0.03 | -0.00 | -107,880 | 2012-09-26 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -26,000 | 0.00 | -0.00 | -136,760 | 2012-09-26 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 39,000 | -5,000 | 0.00 | -0.00 | -173,250 | 2012-09-26 | |
| 34 | 0347 | Angang Steel Company Limited:H | 616,000 | -50,000 | 0.06 | -0.00 | -195,500 | 2012-09-26 |
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