Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,378,448 | 19,164,000 | 4.36 | 0.22 | 2009-03-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,630,000 | 9,300,000 | 0.12 | 0.11 | 2009-03-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,759,787 | 5,094,000 | 0.33 | 0.06 | 2009-03-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 140,463,217 | 4,624,000 | 1.61 | 0.05 | 2009-03-12 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,938,000 | 4,030,000 | 0.18 | 0.05 | 2009-03-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,610,000 | 3,290,000 | 0.81 | 0.04 | 2009-03-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,564,000 | 2,860,000 | 0.34 | 0.03 | 2009-03-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,568,000 | 2,760,000 | 0.11 | 0.03 | 2009-03-12 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | 2,070,000 | 0.03 | 0.02 | 2009-03-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,988,000 | 2,010,000 | 0.30 | 0.02 | 2009-03-12 |
| 11 | B01450 | DL BROKERAGE LTD | 4,276,000 | 1,600,000 | 0.05 | 0.02 | 2009-03-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,642,000 | 1,590,000 | 0.18 | 0.02 | 2009-03-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,899,598,000 | 1,446,000 | 33.33 | 0.02 | 2009-03-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,471,000 | 1,380,000 | 2.17 | 0.02 | 2009-03-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,658,000 | 1,330,000 | 0.07 | 0.02 | 2009-03-12 |
| 16 | B01469 | KAISER SECURITIES LTD | 5,736,000 | 1,100,000 | 0.07 | 0.01 | 2009-03-12 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,380,978 | 1,000,000 | 4.49 | 0.01 | 2009-03-12 |
| 18 | B01567 | PRIME SECURITIES LTD | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2009-03-12 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 2009-03-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,680,000 | 1,000,000 | 0.07 | 0.01 | 2009-03-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 7,660,000 | 1,000,000 | 0.09 | 0.01 | 2009-03-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,390,000 | 850,000 | 0.08 | 0.01 | 2009-03-12 |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,668,000 | 800,000 | 0.03 | 0.01 | 2009-03-12 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 1,836,073,000 | 800,000 | 21.11 | 0.01 | 2009-03-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | 800,000 | 0.01 | 0.01 | 2009-03-12 |
| 26 | B01150 | MTF SECURITIES LTD | 2,500,000 | 780,000 | 0.03 | 0.01 | 2009-03-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,948,000 | 746,000 | 0.08 | 0.01 | 2009-03-12 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,930,000 | 700,000 | 0.03 | 0.01 | 2009-03-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,088,000 | 672,000 | 0.05 | 0.01 | 2009-03-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,166,000 | 600,000 | 0.07 | 0.01 | 2009-03-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 600,000 | 0.01 | 0.01 | 2009-03-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,364,000 | 550,000 | 0.13 | 0.01 | 2009-03-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,270,000 | 470,000 | 0.13 | 0.01 | 2009-03-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,808,000 | 300,000 | 0.02 | 0.00 | 2009-03-12 |
| 35 | B01610 | KGI ASIA LTD | 11,780,000 | 270,000 | 0.14 | 0.00 | 2009-03-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,276,000 | 260,000 | 0.05 | 0.00 | 2009-03-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,748,000 | 202,000 | 0.11 | 0.00 | 2009-03-12 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,238,000 | 200,000 | 0.18 | 0.00 | 2009-03-12 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 9,926,000 | 200,000 | 0.11 | 0.00 | 2009-03-12 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,228,000 | 200,000 | 0.01 | 0.00 | 2009-03-12 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,024,000 | 200,000 | 0.01 | 0.00 | 2009-03-12 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 680,000 | 180,000 | 0.01 | 0.00 | 2009-03-12 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2009-03-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,310,000 | 42,000 | 0.05 | 0.00 | 2009-03-12 |
| 45 | C00010 | CITIBANK N.A. | 4,314,800 | 22,000 | 0.05 | 0.00 | 2009-03-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 682,000 | 2,000 | 0.01 | 0.00 | 2009-03-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2009-03-12 |
| 48 | B01550 | HUAYU SECURITIES LTD | 51,970 | 1,970 | 0.00 | 0.00 | 2009-03-12 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -34,000 | -0.00 | 2009-03-12 | |
| 50 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-03-12 | |
| 51 | B01424 | INTERCHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-03-12 | |
| 52 | B01538 | MORTON SECURITIES LTD | 2,020,000 | -100,000 | 0.02 | -0.00 | 2009-03-12 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,630,000 | -100,000 | 0.02 | -0.00 | 2009-03-12 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2009-03-12 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,078,000 | -188,000 | 0.17 | -0.00 | 2009-03-12 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,700,000 | -194,000 | 0.02 | -0.00 | 2009-03-12 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2009-03-12 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,128,000 | -200,000 | 0.05 | -0.00 | 2009-03-12 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,632,000 | -200,000 | 0.11 | -0.00 | 2009-03-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,000 | -200,000 | 0.01 | -0.00 | 2009-03-12 |
| 61 | B01831 | NERICO BROTHERS LTD | 5,570,000 | -200,000 | 0.06 | -0.00 | 2009-03-12 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,138,000 | -300,000 | 0.01 | -0.00 | 2009-03-12 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,710,000 | -300,000 | 0.04 | -0.00 | 2009-03-12 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | -370,000 | 0.01 | -0.00 | 2009-03-12 |
| 65 | B01340 | LEHIN SECURITIES LTD | 29,534 | -412,100 | 0.00 | -0.00 | 2009-03-12 |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -500,000 | -0.01 | 2009-03-12 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,350,000 | -552,000 | 0.66 | -0.01 | 2009-03-12 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | -804,000 | 0.02 | -0.01 | 2009-03-12 |
| 69 | B01252 | CORPORATE BROKERS LTD | 9,452,000 | -1,000,000 | 0.11 | -0.01 | 2009-03-12 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 922,000 | -1,200,000 | 0.01 | -0.01 | 2009-03-12 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,168,000 | -1,222,000 | 0.16 | -0.01 | 2009-03-12 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,356,000 | -1,500,000 | 0.03 | -0.02 | 2009-03-12 |
| 73 | B01209 | MASON SECURITIES LTD | 2,410,000 | -1,588,000 | 0.03 | -0.02 | 2009-03-12 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,518,000 | -2,000,000 | 0.12 | -0.02 | 2009-03-12 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 730,000 | -2,160,000 | 0.01 | -0.02 | 2009-03-12 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,846,000 | -2,798,000 | 0.04 | -0.03 | 2009-03-12 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,572,000 | -2,954,000 | 0.90 | -0.03 | 2009-03-12 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -8,000,000 | 0.00 | -0.09 | 2009-03-12 |
| 79 | B01130 | BOCI SECURITIES LTD | 94,650,000 | -9,342,000 | 1.09 | -0.11 | 2009-03-12 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -10,000,000 | 0.00 | -0.11 | 2009-03-12 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,300,000 | -10,000,000 | 2.22 | -0.11 | 2009-03-12 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,504,000 | -19,304,000 | 0.30 | -0.22 | 2009-03-12 |
| 82 | Total changed named holdings | 6,743,936,734 | 1,035,870 | 77.53 | 0.01 | ||
| 158 | Unchanged named holdings | 301,860,923 | 0 | 3.47 | 0.00 | ||
| 240 | Total named holdings | 7,045,797,657 | 1,035,870 | 81.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,710,000 | -1,000,000 | 0.03 | -0.01 | ||
| 251 | Total securities in CCASS | 7,048,507,657 | 35,870 | 81.03 | 0.00 | ||
| Securities not in CCASS | 1,650,467,635 | -35,870 | 18.97 | -0.00 | |||
| Issued securities | 8,698,975,292 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 163,338,100 |
| Turnover | 7,730,336 |
| Average price | 0.047 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy