Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 1,332,000 | 568,000 | 0.33 | 0.14 | 2013-04-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,660,000 | 480,000 | 0.92 | 0.12 | 2013-04-09 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,632,000 | 400,000 | 0.66 | 0.10 | 2013-04-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | 360,000 | 0.66 | 0.09 | 2013-04-09 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 324,000 | 0.11 | 0.08 | 2013-04-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | 312,000 | 0.59 | 0.08 | 2013-04-09 |
| 7 | B01740 | WIN SECURITIES LTD | 280,000 | 216,000 | 0.07 | 0.05 | 2013-04-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | 208,000 | 0.36 | 0.05 | 2013-04-09 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-04-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,792,000 | 200,000 | 0.45 | 0.05 | 2013-04-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 160,000 | 0.05 | 0.04 | 2013-04-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,000 | 120,000 | 0.39 | 0.03 | 2013-04-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,472,000 | 120,000 | 0.87 | 0.03 | 2013-04-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | 108,000 | 0.15 | 0.03 | 2013-04-09 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | 100,000 | 0.05 | 0.02 | 2013-04-09 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 96,000 | 0.05 | 0.02 | 2013-04-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | 88,000 | 0.42 | 0.02 | 2013-04-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 748,000 | 80,000 | 0.19 | 0.02 | 2013-04-09 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 72,000 | 0.04 | 0.02 | 2013-04-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 68,000 | 0.14 | 0.02 | 2013-04-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 68,000 | 0.06 | 0.02 | 2013-04-09 |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,772,000 | 60,000 | 0.44 | 0.01 | 2013-04-09 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 60,000 | 0.04 | 0.02 | 2013-04-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 56,000 | 0.28 | 0.01 | 2013-04-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 652,000 | 52,000 | 0.16 | 0.01 | 2013-04-09 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 52,000 | 0.07 | 0.01 | 2013-04-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | 44,000 | 0.14 | 0.01 | 2013-04-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,000 | 44,000 | 0.10 | 0.01 | 2013-04-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | 40,000 | 0.16 | 0.01 | 2013-04-09 |
| 30 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-04-09 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,000 | 40,000 | 0.68 | 0.01 | 2013-04-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,232,000 | 32,000 | 1.31 | 0.01 | 2013-04-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,000 | 32,000 | 0.49 | 0.01 | 2013-04-09 |
| 34 | C00010 | CITIBANK N.A. | 924,000 | 28,000 | 0.23 | 0.01 | 2013-04-09 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-04-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,516,000 | 24,000 | 3.88 | 0.01 | 2013-04-09 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 24,000 | 0.08 | 0.01 | 2013-04-09 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 24,000 | 0.09 | 0.01 | 2013-04-09 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 20,000 | 0.03 | 0.01 | 2013-04-09 |
| 41 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 42 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 20,000 | 0.03 | 0.01 | 2013-04-09 |
| 44 | B01462 | MANGO FINANCIAL LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2013-04-09 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 20,000 | 0.05 | 0.01 | 2013-04-09 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 20,000 | 0.03 | 0.00 | 2013-04-09 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2013-04-09 |
| 49 | B01275 | SANFULL SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2013-04-09 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 132,000 | 12,000 | 0.03 | 0.00 | 2013-04-09 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2013-04-09 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -8,000 | 0.10 | -0.00 | 2013-04-09 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 |
| 56 | B01705 | HENIK SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-04-09 | |
| 57 | B01610 | KGI ASIA LTD | 792,000 | -12,000 | 0.20 | -0.00 | 2013-04-09 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -12,000 | 0.09 | -0.00 | 2013-04-09 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -16,000 | -0.00 | 2013-04-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 144,000 | -16,000 | 0.04 | -0.00 | 2013-04-09 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 264,000 | -16,000 | 0.07 | -0.00 | 2013-04-09 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.03 | -0.01 | 2013-04-09 |
| 63 | B01298 | GET NICE SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.00 | 2013-04-09 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 |
| 65 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-04-09 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2013-04-09 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | -24,000 | 0.07 | -0.01 | 2013-04-09 |
| 68 | B01957 | PINESTONE SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-04-09 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2013-04-09 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | -44,000 | 0.27 | -0.01 | 2013-04-09 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -44,000 | 0.02 | -0.01 | 2013-04-09 |
| 72 | B01460 | BERICH BROKERAGE LTD | 72,000 | -48,000 | 0.02 | -0.01 | 2013-04-09 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -48,000 | 0.01 | -0.01 | 2013-04-09 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -52,000 | 0.46 | -0.01 | 2013-04-09 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -52,000 | 0.05 | -0.01 | 2013-04-09 |
| 76 | C00016 | DBS BANK LTD | 0 | -60,000 | -0.01 | 2013-04-09 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 192,000 | -68,000 | 0.05 | -0.02 | 2013-04-09 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -72,000 | 0.03 | -0.02 | 2013-04-09 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | -88,000 | 0.08 | -0.02 | 2013-04-09 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,000 | -96,000 | 0.67 | -0.02 | 2013-04-09 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2013-04-09 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -152,000 | -0.04 | 2013-04-09 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | -204,000 | 0.10 | -0.05 | 2013-04-09 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,496,000 | -248,000 | 2.37 | -0.06 | 2013-04-09 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,056,000 | -360,000 | 0.51 | -0.09 | 2013-04-09 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -596,000 | 0.14 | -0.15 | 2013-04-09 |
| 87 | B01416 | VC BROKERAGE LTD | 1,184,000 | -848,000 | 0.30 | -0.21 | 2013-04-09 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,976,000 | -0.49 | 2013-04-09 | |
| 88 | Total changed named holdings | 83,140,000 | -200,000 | 20.79 | -0.05 | ||
| 88 | Unchanged named holdings | 15,199,999 | 0 | 3.80 | 0.00 | ||
| 176 | Total named holdings | 98,339,999 | -200,000 | 24.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,268,000 | 200,000 | 0.32 | 0.05 | ||
| 184 | Total securities in CCASS | 99,607,999 | 0 | 24.90 | 0.00 | ||
| Securities not in CCASS | 300,392,001 | 0 | 75.10 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 10,692,000 |
| Turnover | 11,585,480 |
| Average price | 1.084 |
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