OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2014-02-04 to 2014-02-05
"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 | 0241 | Alibaba Health Information Technology Limited:O | 350,000 | 220,000 | 0.01 | 0.01 | 756,800 | 2014-02-05 | |
| 2 | 0347 | Angang Steel Company Limited:H | 1,004,000 | 112,000 | 0.09 | 0.01 | 533,120 | 2014-02-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 465,750 | 2014-02-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 331,250 | 2014-02-05 | |
| 5 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 267,500 | 2014-02-05 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,606,000 | 200,000 | 0.01 | 0.00 | 260,000 | 2014-02-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 28,000 | 0.00 | 0.00 | 238,280 | 2014-02-05 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 171,600 | 2014-02-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 277,000 | 40,000 | 0.00 | 0.00 | 161,200 | 2014-02-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,299,728 | 30,000 | 0.00 | 0.00 | 155,100 | 2014-02-05 | |
| 11 | 2211 | Universal Health International Group Holding Limited:O | 690,000 | 50,000 | 0.03 | 0.00 | 129,000 | 2014-02-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 75,900 | 2,000 | 0.00 | 0.00 | 116,300 | 2014-02-05 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 273,160 | 30,000 | 0.01 | 0.00 | 105,900 | 2014-02-05 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 59,300 | 1,000 | 0.00 | 0.00 | 95,150 | 2014-02-05 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,930,101 | 26,000 | 0.00 | 0.00 | 82,680 | 2014-02-05 | |
| 16 | 0941 | China Mobile Limited (HK):O | 171,030 | 1,000 | 0.00 | 0.00 | 72,450 | 2014-02-05 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | 70,000 | 0.00 | 0.00 | 67,200 | 2014-02-05 | |
| 18 | 1928 | Sands China Ltd.:O | 6,400 | 1,200 | 0.00 | 0.00 | 65,580 | 2014-02-05 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 63,750 | 2014-02-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 1,000 | 0.00 | 0.00 | 60,200 | 2014-02-05 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 58,100 | 2014-02-05 | |
| 22 | 1387 | China Dili Group:O | 592,000 | 150,000 | 0.00 | 0.00 | 57,750 | 2014-02-05 | |
| 23 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2014-02-05 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 286,000 | 32,000 | 0.01 | 0.00 | 51,840 | 2014-02-05 | |
| 25 | 2638 | HK Electric Investments Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-02-05 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2014-02-05 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 70,800 | 10,000 | 0.00 | 0.00 | 44,400 | 2014-02-05 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 580,660 | 280,000 | 0.01 | 0.01 | 42,560 | 2014-02-05 | |
| 29 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 115,000 | 8,500 | 0.03 | 0.00 | 37,570 | 2014-02-05 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 262,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2014-02-05 | |
| 31 | 1149 | Anxin-China Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2014-02-05 | |
| 32 | 1299 | AIA Group Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 35,650 | 2014-02-05 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,578,160 | 360,000 | 0.07 | 0.02 | 33,480 | 2014-02-05 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 423,250 | 20,000 | 0.01 | 0.00 | 32,000 | 2014-02-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2014-02-05 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 94,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2014-02-05 | |
| 37 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 109,500 | 30,000 | 0.04 | 0.01 | 23,400 | 2014-02-05 | |
| 38 | 0484 | Forgame Holdings Limited:O | 3,300 | 400 | 0.00 | 0.00 | 21,520 | 2014-02-05 | |
| 39 | 1228 | Superb Summit International Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2014-02-05 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2014-02-05 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,400 | 1,200 | 0.00 | 0.00 | 13,656 | 2014-02-05 | |
| 42 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 722,500 | 120,000 | 0.03 | 0.00 | 12,960 | 2014-02-05 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 132,000 | 30,000 | 0.01 | 0.00 | 4,950 | 2014-02-05 | |
| 44 | 2339 | BeijingWest Industries International Limited:O | 80,000 | -8,000 | 0.00 | -0.00 | -3,920 | 2014-02-05 | |
| 45 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -4,855 | 2014-02-05 | |
| 46 | 8071 | China Netcom Technology Holdings Limited:O | 175,000 | -25,000 | 0.01 | -0.00 | -7,500 | 2014-02-05 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 515,000 | -5,000 | 0.00 | -0.00 | -16,450 | 2014-02-05 | |
| 48 | 0106 | Landsea Green Management Limited:O | 460,600 | -28,000 | 0.02 | -0.00 | -19,600 | 2014-02-05 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,171 | -5,000 | 0.00 | -0.00 | -21,800 | 2014-02-05 | |
| 50 | 0221 | Easy One Financial Group Limited:O | 2,816,000 | -400,000 | 0.03 | -0.00 | -28,800 | 2014-02-05 | |
| 51 | 0295 | KONG SUN HOLDINGS LIMITED:O | 150,000 | -200,000 | 0.01 | -0.01 | -35,600 | 2014-02-05 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -36,000 | 2014-02-05 | |
| 53 | 1013 | Wai Chun Group Holdings Limited:O | 2,678,000 | -1,000,000 | 0.01 | -0.00 | -41,000 | 2014-02-05 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -42,420 | 2014-02-05 | |
| 55 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2014-02-05 | |
| 56 | 0876 | Kaisa Health Group Holdings Limited:O | 80,000 | -70,000 | 0.02 | -0.02 | -68,600 | 2014-02-05 | |
| 57 | 1290 | China Huirong Financial Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -72,000 | 2014-02-05 | |
| 58 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -88,500 | 2014-02-05 | |
| 59 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2014-02-05 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,716,000 | -130,000 | 0.01 | -0.00 | -104,000 | 2014-02-05 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 2,084,000 | -300,000 | 0.02 | -0.00 | -111,000 | 2014-02-05 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 709,000 | -50,000 | 0.00 | -0.00 | -125,500 | 2014-02-05 | |
| 63 | 0862 | Vision Values Holdings Limited:O | 466,600 | -180,000 | 0.02 | -0.01 | -135,000 | 2014-02-05 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 178,000 | -40,000 | 0.00 | -0.00 | -147,200 | 2014-02-05 | |
| 65 | 0582 | Shin Hwa World Limited:O | 100,000 | -255,000 | 0.00 | -0.00 | -163,200 | 2014-02-05 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 155,000 | -100,000 | 0.00 | -0.00 | -164,000 | 2014-02-05 | |
| 67 | 0777 | NetDragon Websoft Holdings Limited:O | 13,500 | -20,000 | 0.00 | -0.00 | -299,200 | 2014-02-05 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 699,064 | -500,000 | 0.01 | -0.00 | -1,745,000 | 2014-02-05 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,451,370 | -2,015,000 | 0.00 | -0.00 | -9,329,450 | 2014-02-05 |
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