Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 353,312,000 | 480,000 | 78.51 | 0.11 | 2015-04-16 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 268,000 | 188,000 | 0.06 | 0.04 | 2015-04-16 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,860,000 | 120,000 | 1.30 | 0.03 | 2015-04-16 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2015-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,686,000 | 72,000 | 1.04 | 0.02 | 2015-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 64,000 | 0.02 | 0.01 | 2015-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | 60,000 | 0.54 | 0.01 | 2015-04-16 | |
| 8 | C00010 | CITIBANK N.A. | 1,348,000 | 56,000 | 0.30 | 0.01 | 2015-04-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | 48,000 | 0.64 | 0.01 | 2015-04-16 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-04-16 | |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 36,000 | 0.15 | 0.01 | 2015-04-16 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 36,000 | 0.02 | 0.01 | 2015-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,000 | 32,000 | 0.26 | 0.01 | 2015-04-16 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 32,000 | 0.04 | 0.01 | 2015-04-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 28,000 | 0.01 | 0.01 | 2015-04-16 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | 20,000 | 0.07 | 0.00 | 2015-04-16 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-04-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 16,000 | 0.16 | 0.00 | 2015-04-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,000 | 16,000 | 0.24 | 0.00 | 2015-04-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 16,000 | 0.03 | 0.00 | 2015-04-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-16 | |
| 25 | B01740 | WIN SECURITIES LTD | 292,000 | 16,000 | 0.06 | 0.00 | 2015-04-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,804,000 | 12,000 | 0.62 | 0.00 | 2015-04-16 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 28 | B01610 | KGI ASIA LTD | 516,000 | 12,000 | 0.11 | 0.00 | 2015-04-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | -4,000 | 0.27 | -0.00 | 2015-04-16 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | -8,000 | 0.13 | -0.00 | 2015-04-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -8,000 | 0.08 | -0.00 | 2015-04-16 | |
| 33 | B01130 | BOCI SECURITIES LTD | 564,000 | -12,000 | 0.13 | -0.00 | 2015-04-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2015-04-16 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,632,000 | -68,000 | 1.03 | -0.02 | 2015-04-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,836,000 | -88,000 | 1.07 | -0.02 | 2015-04-16 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.03 | 2015-04-16 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | -172,000 | 0.01 | -0.04 | 2015-04-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -184,000 | 0.24 | -0.04 | 2015-04-16 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,000 | -280,000 | 0.03 | -0.06 | 2015-04-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,584,000 | -576,000 | 3.91 | -0.13 | 2015-04-16 | |
| 43 | Total changed named holdings | 410,494,000 | 4,000 | 91.22 | 0.00 | |||
| 74 | Unchanged named holdings | 38,839,999 | 0 | 8.63 | 0.00 | |||
| 117 | Total named holdings | 449,333,999 | 4,000 | 99.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 68,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 449,401,999 | 4,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 598,001 | -4,000 | 0.13 | -0.00 | ||||
| Issued securities | 450,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 2,160,000 |
| Turnover | 3,852,640 |
| Average price | 1.784 |
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