Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 305,760,000 | 299,388,000 | 76.44 | 74.85 | 2014-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,020,440 | 1,020,440 | 0.26 | 0.26 | 2014-02-05 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 8,528,000 | 976,000 | 2.13 | 0.24 | 2014-02-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,000 | 672,000 | 0.92 | 0.17 | 2014-02-05 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 600,000 | 0.15 | 0.15 | 2014-02-05 |
| 6 | B01416 | VC BROKERAGE LTD | 500,000 | 428,000 | 0.12 | 0.11 | 2014-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,560 | 347,560 | 0.09 | 0.09 | 2014-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 960,000 | 160,000 | 0.24 | 0.04 | 2014-02-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,344,000 | 156,000 | 2.09 | 0.04 | 2014-02-05 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | 140,000 | 0.04 | 0.03 | 2014-02-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 128,000 | 0.12 | 0.03 | 2014-02-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 112,000 | 0.03 | 0.03 | 2014-02-05 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-02-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 904,000 | 100,000 | 0.23 | 0.02 | 2014-02-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,316,000 | 100,000 | 1.08 | 0.02 | 2014-02-05 |
| 16 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-02-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 88,000 | 0.02 | 0.02 | 2014-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | 80,000 | 0.10 | 0.02 | 2014-02-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 80,000 | 0.04 | 0.02 | 2014-02-05 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 64,000 | 0.03 | 0.02 | 2014-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 56,000 | 0.19 | 0.01 | 2014-02-05 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-02-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 32,000 | 0.30 | 0.01 | 2014-02-05 |
| 24 | B01610 | KGI ASIA LTD | 1,512,000 | 32,000 | 0.38 | 0.01 | 2014-02-05 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 32,000 | 0.02 | 0.01 | 2014-02-05 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-02-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,780,000 | 28,000 | 0.45 | 0.01 | 2014-02-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-02-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,156,000 | 12,000 | 0.79 | 0.00 | 2014-02-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,000 | 8,000 | 0.64 | 0.00 | 2014-02-05 |
| 32 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 4,000 | 0.17 | 0.00 | 2014-02-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 328,000 | -4,000 | 0.08 | -0.00 | 2014-02-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2014-02-05 |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-05 | |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 264,000 | -4,000 | 0.07 | -0.00 | 2014-02-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2014-02-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -8,000 | 0.19 | -0.00 | 2014-02-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,676,000 | -8,000 | 0.67 | -0.00 | 2014-02-05 |
| 44 | C00010 | CITIBANK N.A. | 540,000 | -12,000 | 0.14 | -0.00 | 2014-02-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2014-02-05 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2014-02-05 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2014-02-05 | |
| 48 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-02-05 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 284,000 | -20,000 | 0.07 | -0.01 | 2014-02-05 |
| 50 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-02-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -24,000 | 0.07 | -0.01 | 2014-02-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -24,000 | 0.40 | -0.01 | 2014-02-05 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,912,000 | -28,000 | 0.73 | -0.01 | 2014-02-05 |
| 54 | B01678 | GLS SECURITIES LTD | 0 | -32,000 | -0.01 | 2014-02-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -32,000 | 0.15 | -0.01 | 2014-02-05 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -32,000 | -0.01 | 2014-02-05 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -36,000 | -0.01 | 2014-02-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | -40,000 | 0.09 | -0.01 | 2014-02-05 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-02-05 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -44,000 | 0.01 | -0.01 | 2014-02-05 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 452,000 | -48,000 | 0.11 | -0.01 | 2014-02-05 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -52,000 | 0.01 | -0.01 | 2014-02-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -52,000 | 0.19 | -0.01 | 2014-02-05 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2014-02-05 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -60,000 | 0.05 | -0.01 | 2014-02-05 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -64,000 | -0.02 | 2014-02-05 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | -80,000 | 0.07 | -0.02 | 2014-02-05 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | -84,000 | 0.20 | -0.02 | 2014-02-05 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,788,000 | -100,000 | 1.20 | -0.03 | 2014-02-05 |
| 70 | B01695 | DAH SING SECURITIES LTD | 940,000 | -100,000 | 0.24 | -0.02 | 2014-02-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -100,000 | 0.07 | -0.03 | 2014-02-05 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 101,999 | -100,000 | 0.03 | -0.03 | 2014-02-05 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.03 | 2014-02-05 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -108,000 | 0.09 | -0.03 | 2014-02-05 |
| 75 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 956,000 | -136,000 | 0.24 | -0.03 | 2014-02-05 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | -200,000 | 0.08 | -0.05 | 2014-02-05 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,000 | -208,000 | 0.48 | -0.05 | 2014-02-05 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -224,000 | 0.01 | -0.06 | 2014-02-05 |
| 79 | B01252 | CORPORATE BROKERS LTD | 0 | -700,000 | -0.18 | 2014-02-05 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,228,000 | -750,000 | 0.81 | -0.19 | 2014-02-05 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,930,000 | -1,316,000 | 2.98 | -0.33 | 2014-02-05 |
| 81 | Total changed named holdings | 386,819,999 | 300,032,000 | 96.70 | 75.01 | ||
| 48 | Unchanged named holdings | 12,388,000 | 0 | 3.10 | 0.00 | ||
| 129 | Total named holdings | 399,207,999 | 300,032,000 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 135 | Total securities in CCASS | 399,379,999 | 300,032,000 | 99.84 | 75.01 | ||
| Securities not in CCASS | 620,001 | -300,032,000 | 0.16 | -75.01 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 14,230,000 |
| Turnover | 21,380,640 |
| Average price | 1.503 |
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