Oi Wah Pawnshop Credit Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01319 | 2013-03-12 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,528,000 | 428,000 | 0.29 | 0.08 | 2015-07-23 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,832,000 | 412,000 | 0.53 | 0.08 | 2015-07-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,740,000 | 300,000 | 0.52 | 0.06 | 2015-07-23 | |
| 4 | C00016 | DBS BANK LTD | 248,000 | 248,000 | 0.05 | 0.05 | 2015-07-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,838,677 | 244,000 | 1.10 | 0.05 | 2015-07-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | 220,000 | 0.27 | 0.04 | 2015-07-23 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 200,000 | 0.10 | 0.04 | 2015-07-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,384,000 | 160,000 | 1.39 | 0.03 | 2015-07-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 68,000 | 0.14 | 0.01 | 2015-07-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | 68,000 | 0.17 | 0.01 | 2015-07-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | 60,000 | 0.24 | 0.01 | 2015-07-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,000 | 56,000 | 0.59 | 0.01 | 2015-07-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 56,000 | 0.03 | 0.01 | 2015-07-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,000 | 48,000 | 0.33 | 0.01 | 2015-07-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,000 | 44,000 | 0.30 | 0.01 | 2015-07-23 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 40,000 | 0.02 | 0.01 | 2015-07-23 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | 40,000 | 0.03 | 0.01 | 2015-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | 32,000 | 0.28 | 0.01 | 2015-07-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | 28,000 | 0.27 | 0.01 | 2015-07-23 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 28,000 | 0.06 | 0.01 | 2015-07-23 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,000 | 20,000 | 0.30 | 0.00 | 2015-07-23 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,000 | 16,000 | 0.47 | 0.00 | 2015-07-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 848,000 | 16,000 | 0.16 | 0.00 | 2015-07-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | 16,000 | 0.40 | 0.00 | 2015-07-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,088,000 | 12,000 | 0.58 | 0.00 | 2015-07-23 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-23 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 12,000 | 0.11 | 0.00 | 2015-07-23 | |
| 30 | B01350 | S. W. WOO & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-23 | |
| 31 | B01569 | TANG PING KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-07-23 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-23 | |
| 33 | B01209 | MASON SECURITIES LTD | 440,000 | 8,000 | 0.08 | 0.00 | 2015-07-23 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 8,000 | 0.04 | 0.00 | 2015-07-23 | |
| 35 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.06 | 0.00 | 2015-07-23 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-07-23 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | -4,000 | 0.07 | -0.00 | 2015-07-23 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-23 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -8,000 | 0.11 | -0.00 | 2015-07-23 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,296,000 | -8,000 | 0.24 | -0.00 | 2015-07-23 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -8,000 | 0.07 | -0.00 | 2015-07-23 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | -8,000 | 0.23 | -0.00 | 2015-07-23 | |
| 44 | B01184 | QUAM SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2015-07-23 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2015-07-23 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2015-07-23 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 240,000 | -8,000 | 0.05 | -0.00 | 2015-07-23 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2015-07-23 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2015-07-23 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -12,000 | 0.04 | -0.00 | 2015-07-23 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -12,000 | 0.02 | -0.00 | 2015-07-23 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -16,000 | 0.07 | -0.00 | 2015-07-23 | |
| 53 | B01375 | AVEREST CAPITAL LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | -20,000 | 0.18 | -0.00 | 2015-07-23 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 184,000 | -20,000 | 0.03 | -0.00 | 2015-07-23 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | -20,000 | 0.16 | -0.00 | 2015-07-23 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -28,000 | 0.18 | -0.01 | 2015-07-23 | |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2015-07-23 | |
| 63 | C00010 | CITIBANK N.A. | 3,048,000 | -36,000 | 0.58 | -0.01 | 2015-07-23 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | -36,000 | 0.09 | -0.01 | 2015-07-23 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-07-23 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2015-07-23 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 500,000 | -40,000 | 0.09 | -0.01 | 2015-07-23 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -40,000 | 0.06 | -0.01 | 2015-07-23 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-07-23 | |
| 70 | B01610 | KGI ASIA LTD | 2,544,000 | -64,000 | 0.48 | -0.01 | 2015-07-23 | |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 319,700,000 | -80,000 | 60.32 | -0.02 | 2015-07-23 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -96,000 | 0.00 | -0.02 | 2015-07-23 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | -100,000 | 0.07 | -0.02 | 2015-07-23 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,128,000 | -112,000 | 3.04 | -0.02 | 2015-07-23 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -128,000 | 0.22 | -0.02 | 2015-07-23 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,404,000 | -144,000 | 0.64 | -0.03 | 2015-07-23 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 6,382,000 | -236,000 | 1.20 | -0.04 | 2015-07-23 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 4,204,000 | -280,000 | 0.79 | -0.05 | 2015-07-23 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,160,000 | -388,000 | 14.75 | -0.07 | 2015-07-23 | |
| 79 | Total changed named holdings | 492,196,677 | 716,000 | 92.87 | 0.14 | |||
| 108 | Unchanged named holdings | 28,301,122 | 0 | 5.34 | 0.00 | |||
| 187 | Total named holdings | 520,497,799 | 716,000 | 98.21 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,436,000 | -12,000 | 0.27 | -0.00 | |||
| 196 | Total securities in CCASS | 521,933,799 | 704,000 | 98.48 | 0.13 | |||
| Securities not in CCASS | 8,066,201 | -704,000 | 1.52 | -0.13 | ||||
| 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 | 2015-07-21 |
| Volume | 4,512,000 |
| Turnover | 12,414,460 |
| Average price | 2.751 |
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