Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 2,792,000 | 2,300,000 | 0.53 | 0.43 | 2015-07-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,554,000 | 652,000 | 1.24 | 0.12 | 2015-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,196,000 | 576,000 | 14.38 | 0.11 | 2015-07-09 | |
| 4 | B01416 | VC BROKERAGE LTD | 2,772,000 | 400,000 | 0.52 | 0.08 | 2015-07-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,748,000 | 248,000 | 0.33 | 0.05 | 2015-07-09 | |
| 6 | B01610 | KGI ASIA LTD | 2,492,000 | 220,000 | 0.47 | 0.04 | 2015-07-09 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,160,000 | 200,000 | 0.22 | 0.04 | 2015-07-09 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 321,036,000 | 144,000 | 60.57 | 0.03 | 2015-07-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,100,000 | 116,000 | 2.66 | 0.02 | 2015-07-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 116,000 | 0.23 | 0.02 | 2015-07-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,580,000 | 108,000 | 0.68 | 0.02 | 2015-07-09 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 380,000 | 100,000 | 0.07 | 0.02 | 2015-07-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 76,000 | 0.14 | 0.01 | 2015-07-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 60,000 | 0.10 | 0.01 | 2015-07-09 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,192,000 | 60,000 | 0.22 | 0.01 | 2015-07-09 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-09 | |
| 17 | C00010 | CITIBANK N.A. | 2,872,000 | 32,000 | 0.54 | 0.01 | 2015-07-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,000 | 32,000 | 0.54 | 0.01 | 2015-07-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | 24,000 | 0.25 | 0.00 | 2015-07-09 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 24,000 | 0.06 | 0.00 | 2015-07-09 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | 16,000 | 0.17 | 0.00 | 2015-07-09 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000,000 | 12,000 | 0.19 | 0.00 | 2015-07-09 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | 12,000 | 0.25 | 0.00 | 2015-07-09 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,000 | 8,000 | 0.04 | 0.00 | 2015-07-09 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2015-07-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 8,000 | 0.12 | 0.00 | 2015-07-09 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-09 | |
| 31 | B01569 | TANG PING KONG LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2015-07-09 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 4,000 | 0.05 | 0.00 | 2015-07-09 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-07-09 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | -4,000 | 0.16 | -0.00 | 2015-07-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | -4,000 | 0.13 | -0.00 | 2015-07-09 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -4,000 | 0.29 | -0.00 | 2015-07-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.02 | -0.00 | 2015-07-09 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 176,000 | -4,000 | 0.03 | -0.00 | 2015-07-09 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2015-07-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,204,000 | -8,000 | 0.60 | -0.00 | 2015-07-09 | |
| 42 | B01184 | QUAM SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2015-07-09 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-07-09 | |
| 44 | B01899 | SFGHK LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-09 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 564,000 | -8,000 | 0.11 | -0.00 | 2015-07-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 248,000 | -8,000 | 0.05 | -0.00 | 2015-07-09 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-09 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | -8,000 | 0.02 | -0.00 | 2015-07-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,456,000 | -12,000 | 1.22 | -0.00 | 2015-07-09 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,000 | -12,000 | 0.05 | -0.00 | 2015-07-09 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -12,000 | 0.00 | -0.00 | 2015-07-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 2,024,000 | -16,000 | 0.38 | -0.00 | 2015-07-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,000 | -16,000 | 0.30 | -0.00 | 2015-07-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -16,000 | 0.03 | -0.00 | 2015-07-09 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2015-07-09 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2015-07-09 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -20,000 | 0.03 | -0.00 | 2015-07-09 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | -20,000 | 0.29 | -0.00 | 2015-07-09 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,000 | -32,000 | 0.28 | -0.01 | 2015-07-09 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | -32,000 | 0.42 | -0.01 | 2015-07-09 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 6,080,000 | -40,000 | 1.15 | -0.01 | 2015-07-09 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.01 | 2015-07-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | -76,000 | 0.18 | -0.01 | 2015-07-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -120,000 | 0.08 | -0.02 | 2015-07-09 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 432,000 | -128,000 | 0.08 | -0.02 | 2015-07-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,400 | -583,600 | 0.00 | -0.11 | 2015-07-09 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,074,141 | -870,200 | 0.96 | -0.16 | 2015-07-09 | |
| 68 | C00074 | DEUTSCHE BANK AG | 10,983,459 | -1,006,200 | 2.07 | -0.19 | 2015-07-09 | |
| 68 | Total changed named holdings | 496,440,000 | 2,488,000 | 93.67 | 0.47 | |||
| 113 | Unchanged named holdings | 23,061,799 | 0 | 4.35 | 0.00 | |||
| 181 | Total named holdings | 519,501,799 | 2,488,000 | 98.02 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,404,000 | -2,500,000 | 0.26 | -0.47 | |||
| 187 | Total securities in CCASS | 520,905,799 | -12,000 | 98.28 | -0.00 | |||
| Securities not in CCASS | 9,094,201 | 12,000 | 1.72 | 0.00 | ||||
| Issued securities | 530,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 6,124,000 |
| Turnover | 12,485,480 |
| Average price | 2.039 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy