Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01695 | DAH SING SECURITIES LTD | 2,420,000 | 744,000 | 0.46 | 0.14 | 2015-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,224,000 | 140,000 | 1.36 | 0.03 | 2015-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 60,000 | 0.02 | 0.01 | 2015-07-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,092,000 | 44,000 | 0.58 | 0.01 | 2015-07-22 |
| 5 | B01610 | KGI ASIA LTD | 2,608,000 | 36,000 | 0.49 | 0.01 | 2015-07-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 32,000 | 0.28 | 0.01 | 2015-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 24,000 | 0.06 | 0.00 | 2015-07-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 540,000 | 20,000 | 0.10 | 0.00 | 2015-07-22 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | 20,000 | 0.10 | 0.00 | 2015-07-22 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2015-07-22 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,000 | 16,000 | 0.30 | 0.00 | 2015-07-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 12,000 | 0.05 | 0.00 | 2015-07-22 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2015-07-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,288,000 | 8,000 | 0.62 | 0.00 | 2015-07-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 8,000 | 0.11 | 0.00 | 2015-07-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | 4,000 | 0.23 | 0.00 | 2015-07-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -4,000 | 0.24 | -0.00 | 2015-07-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | -4,000 | 0.07 | -0.00 | 2015-07-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 132,000 | -4,000 | 0.02 | -0.00 | 2015-07-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | -4,000 | 0.09 | -0.00 | 2015-07-22 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | -8,000 | 0.06 | -0.00 | 2015-07-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,556,000 | -8,000 | 0.29 | -0.00 | 2015-07-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2015-07-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2015-07-22 |
| 30 | B01483 | BULLISH SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-07-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | -12,000 | 0.16 | -0.00 | 2015-07-22 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-22 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 319,780,000 | -12,000 | 60.34 | -0.00 | 2015-07-22 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2015-07-22 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 4,484,000 | -16,000 | 0.85 | -0.00 | 2015-07-22 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,440,000 | -16,000 | 0.46 | -0.00 | 2015-07-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | -20,000 | 0.19 | -0.00 | 2015-07-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -20,000 | 0.03 | -0.00 | 2015-07-22 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-22 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,000 | -24,000 | 0.47 | -0.00 | 2015-07-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,548,000 | -24,000 | 0.67 | -0.00 | 2015-07-22 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -24,000 | 0.02 | -0.00 | 2015-07-22 |
| 43 | C00010 | CITIBANK N.A. | 3,084,000 | -28,000 | 0.58 | -0.01 | 2015-07-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -28,000 | 0.12 | -0.01 | 2015-07-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | -32,000 | 0.19 | -0.01 | 2015-07-22 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -40,000 | 0.18 | -0.01 | 2015-07-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,240,000 | -44,000 | 3.06 | -0.01 | 2015-07-22 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -44,000 | 0.01 | -0.01 | 2015-07-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -56,000 | 0.00 | -0.01 | 2015-07-22 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,700,000 | -60,000 | 0.32 | -0.01 | 2015-07-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -64,000 | 0.18 | -0.01 | 2015-07-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,618,000 | -72,000 | 1.25 | -0.01 | 2015-07-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | -72,000 | 0.05 | -0.01 | 2015-07-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,594,677 | -80,000 | 1.06 | -0.02 | 2015-07-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,076,000 | -188,000 | 0.58 | -0.04 | 2015-07-22 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,548,000 | -252,000 | 14.82 | -0.05 | 2015-07-22 |
| 56 | Total changed named holdings | 483,660,677 | -56,000 | 91.26 | -0.01 | ||
| 129 | Unchanged named holdings | 36,121,122 | 0 | 6.82 | 0.00 | ||
| 185 | Total named holdings | 519,781,799 | -56,000 | 98.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,448,000 | 0 | 0.27 | 0.00 | ||
| 194 | Total securities in CCASS | 521,229,799 | -56,000 | 98.35 | -0.01 | ||
| Securities not in CCASS | 8,770,201 | 56,000 | 1.65 | 0.01 | |||
| Issued securities | 530,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 2,472,000 |
| Turnover | 6,638,160 |
| Average price | 2.685 |
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