OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 30,100 | 7,000 | 0.00 | 0.00 | 347,200 | 2016-08-01 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 57,004 | 2,000 | 0.00 | 0.00 | 276,600 | 2016-08-01 | |
| 3 | 1299 | AIA Group Limited:O | 20,600 | 5,000 | 0.00 | 0.00 | 245,000 | 2016-08-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 479,223 | 4,000 | 0.00 | 0.00 | 203,200 | 2016-08-01 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,960,000 | 400,000 | 0.02 | 0.00 | 154,000 | 2016-08-01 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 62,970 | 3,000 | 0.00 | 0.00 | 130,950 | 2016-08-01 | |
| 7 | 0400 | Ingdan, Inc.:O | 17,000 | 8,000 | 0.00 | 0.00 | 95,520 | 2016-08-01 | |
| 8 | 0362 | China Zenith Chemical Group Limited:O | 3,010,000 | 700,000 | 0.10 | 0.02 | 69,300 | 2016-08-01 | |
| 9 | 0753 | Air China Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2016-08-01 | |
| 10 | 0008 | PCCW LIMITED:O | 225,900 | 10,000 | 0.00 | 0.00 | 57,300 | 2016-08-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,000 | 3,000 | 0.00 | 0.00 | 53,340 | 2016-08-01 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 334,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2016-08-01 | |
| 13 | 8130 | Dadi International Group Limited:O | 375,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2016-08-01 | |
| 14 | 8282 | Gameone Holdings Limited:O | 64,000 | 40,000 | 0.04 | 0.03 | 32,000 | 2016-08-01 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,264,640 | 400,000 | 0.05 | 0.00 | 30,800 | 2016-08-01 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,683,050 | 300,000 | 0.01 | 0.00 | 26,100 | 2016-08-01 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 34,924 | 30,000 | 0.00 | 0.00 | 25,200 | 2016-08-01 | |
| 18 | 3919 | Golden Power Group Holdings Limited:O | 86,000 | 30,000 | 0.05 | 0.02 | 24,900 | 2016-08-01 | |
| 19 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 100,000 | 12,000 | 0.01 | 0.00 | 17,520 | 2016-08-01 | |
| 20 | 0524 | Great Wall Terroir Holdings Limited:O | 46,800 | 30,000 | 0.01 | 0.00 | 14,850 | 2016-08-01 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,626,667 | 200,000 | 0.01 | 0.00 | 13,400 | 2016-08-01 | |
| 22 | 0901 | Goldstone Investment Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2016-08-01 | |
| 23 | 0061 | Green Leader Holdings Group Limited:O | 3,218,200 | -200,000 | 0.01 | -0.00 | -6,200 | 2016-08-01 | |
| 24 | 1019 | Convoy Global Holdings Limited:O | 1,062,000 | -30,000 | 0.01 | -0.00 | -7,470 | 2016-08-01 | |
| 25 | 8315 | Century Plaza Hotel Group:O | 0 | -100,000 | 0.00 | -0.00 | -10,900 | 2016-08-01 | |
| 26 | 2339 | BeijingWest Industries International Limited:O | 4,948,000 | -100,000 | 0.09 | -0.00 | -16,300 | 2016-08-01 | |
| 27 | 1560 | Star Group Asia Limited:O | 12,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2016-08-01 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2016-08-01 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,386,470 | -5,000 | 0.00 | -0.00 | -22,350 | 2016-08-01 | |
| 30 | 1314 | Tsui Wah Holdings Limited:O | 114,000 | -20,000 | 0.01 | -0.00 | -28,400 | 2016-08-01 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 277,250 | -10,000 | 0.00 | -0.00 | -29,200 | 2016-08-01 | |
| 32 | 1027 | China Jicheng Holdings Limited:O | 590,000 | -150,000 | 0.00 | -0.00 | -32,700 | 2016-08-01 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 171,000 | -5,000 | 0.01 | -0.00 | -42,150 | 2016-08-01 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,107 | -5,488 | 0.00 | -0.00 | -50,160 | 2016-08-01 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2016-08-01 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,287,138 | -10,000 | 0.00 | -0.00 | -53,500 | 2016-08-01 | |
| 37 | 1111 | Chong Hing Bank Limited:O | 4,755 | -5,000 | 0.00 | -0.00 | -83,700 | 2016-08-01 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | -6,000 | 0.00 | -0.00 | -90,000 | 2016-08-01 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 175,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2016-08-01 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,059,701 | -30,000 | 0.00 | -0.00 | -97,800 | 2016-08-01 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | -50,000 | 0.00 | -0.00 | -102,000 | 2016-08-01 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 315,650 | -50,000 | 0.01 | -0.00 | -136,000 | 2016-08-01 | |
| 43 | 1500 | In Construction Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -156,000 | 2016-08-01 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 930,000 | -100,000 | 0.00 | -0.00 | -166,000 | 2016-08-01 | |
| 45 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -209,500 | 2016-08-01 | |
| 46 | 1766 | CRRC Corporation Limited:H | 188,500 | -40,000 | 0.00 | -0.00 | -286,000 | 2016-08-01 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -331,800 | 2016-08-01 |
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