Oi Wah Pawnshop Credit Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,432,000 | 480,000 | 0.45 | 0.02 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,605,081 | 376,000 | 0.79 | 0.02 | 2018-01-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 10,761,043 | 368,000 | 0.51 | 0.02 | 2018-01-08 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2018-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,492,065 | 232,000 | 0.12 | 0.01 | 2018-01-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2018-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,920,143 | 160,000 | 0.42 | 0.01 | 2018-01-08 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | 160,000 | 0.01 | 0.01 | 2018-01-08 |
| 9 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2018-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,729,679 | 96,000 | 2.75 | 0.00 | 2018-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,127,486 | 96,000 | 0.86 | 0.00 | 2018-01-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 80,000 | 0.02 | 0.00 | 2018-01-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,276,000 | 80,000 | 0.11 | 0.00 | 2018-01-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,516,273 | 80,000 | 0.12 | 0.00 | 2018-01-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,387,258 | 32,000 | 0.35 | 0.00 | 2018-01-08 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,598,304 | 24,000 | 0.27 | 0.00 | 2018-01-08 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,312 | 8,000 | 0.04 | 0.00 | 2018-01-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,547 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | C00010 | CITIBANK N.A. | 9,432,036 | -4,000 | 0.45 | -0.00 | 2018-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,000 | -8,000 | 0.16 | -0.00 | 2018-01-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,000 | -16,000 | 0.07 | -0.00 | 2018-01-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,811,192 | -136,000 | 0.80 | -0.01 | 2018-01-08 |
| 26 | B01610 | KGI ASIA LTD | 3,636,000 | -200,000 | 0.17 | -0.01 | 2018-01-08 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2018-01-08 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -240,000 | 0.00 | -0.01 | 2018-01-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,020,781 | -480,000 | 0.19 | -0.02 | 2018-01-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,445,991 | -1,632,000 | 8.58 | -0.08 | 2018-01-08 |
| 30 | Total changed named holdings | 363,978,191 | 0 | 17.31 | 0.00 | ||
| 148 | Unchanged named holdings | 1,720,774,033 | 0 | 81.83 | 0.00 | ||
| 178 | Total named holdings | 2,084,752,224 | 0 | 99.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,862,583 | 0 | 0.66 | 0.00 | ||
| 195 | Total securities in CCASS | 2,098,614,807 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 4,193,018 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,102,807,825 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 3,348,000 |
| Turnover | 1,131,920 |
| Average price | 0.338 |
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