Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | B01696 | HANTEC SECURITIES CO LTD | 32,945,001 | 16,300,000 | 0.25 | 0.12 | 2009-07-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,532,218 | 12,000,000 | 2.85 | 0.09 | 2009-07-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,547,679 | 11,610,000 | 1.35 | 0.09 | 2009-07-02 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 4,795,727,500 | 9,322,000 | 36.75 | 0.07 | 2009-07-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 274,102,353 | 8,464,000 | 2.10 | 0.06 | 2009-07-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,265,184 | 7,832,000 | 0.52 | 0.06 | 2009-07-02 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 29,684,997 | 6,446,000 | 0.23 | 0.05 | 2009-07-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,662,996 | 5,880,000 | 0.26 | 0.05 | 2009-07-02 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,234,999 | 4,400,000 | 0.09 | 0.03 | 2009-07-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,035,000 | 3,500,000 | 0.09 | 0.03 | 2009-07-02 |
| 11 | B01610 | KGI ASIA LTD | 73,590,592 | 3,178,000 | 0.56 | 0.02 | 2009-07-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,595,000 | 3,000,000 | 0.13 | 0.02 | 2009-07-02 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,780,000 | 2,610,000 | 0.15 | 0.02 | 2009-07-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,098,058 | 2,200,000 | 0.52 | 0.02 | 2009-07-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,605,002 | 2,026,000 | 1.77 | 0.02 | 2009-07-02 |
| 16 | B01630 | ANLI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2009-07-02 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2009-07-02 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 3,129,999 | 2,000,000 | 0.02 | 0.02 | 2009-07-02 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,380,000 | 1,990,000 | 0.26 | 0.02 | 2009-07-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 409,584,671 | 1,811,325 | 3.14 | 0.01 | 2009-07-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,645,409 | 1,620,000 | 0.07 | 0.01 | 2009-07-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,103,070 | 1,556,000 | 1.20 | 0.01 | 2009-07-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,215,998 | 1,496,000 | 0.29 | 0.01 | 2009-07-02 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,212,000 | 1,100,000 | 0.02 | 0.01 | 2009-07-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,120,994 | 1,000,000 | 0.09 | 0.01 | 2009-07-02 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-07-02 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 3,293,999 | 1,000,000 | 0.03 | 0.01 | 2009-07-02 |
| 28 | B01661 | HERMES SECURITIES LTD | 2,600,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-02 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 3,771,998 | 1,000,000 | 0.03 | 0.01 | 2009-07-02 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2009-07-02 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 3,500,000 | 1,000,000 | 0.03 | 0.01 | 2009-07-02 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,158,000 | 950,000 | 0.05 | 0.01 | 2009-07-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,511,201 | 900,999 | 0.01 | 0.01 | 2009-07-02 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,102,999 | 700,000 | 0.02 | 0.01 | 2009-07-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,379,853 | 644,000 | 0.29 | 0.00 | 2009-07-02 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,851,870 | 600,000 | 0.07 | 0.00 | 2009-07-02 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,238,000 | 580,000 | 0.01 | 0.00 | 2009-07-02 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 711,991 | 500,000 | 0.01 | 0.00 | 2009-07-02 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,129,999 | 500,000 | 0.01 | 0.00 | 2009-07-02 |
| 40 | B01212 | HENYEP SECURITIES LTD | 3,236,002 | 500,000 | 0.02 | 0.00 | 2009-07-02 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 1,949,999 | 500,000 | 0.01 | 0.00 | 2009-07-02 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-07-02 |
| 43 | B01458 | YICKO SECURITIES LTD | 1,650,000 | 500,000 | 0.01 | 0.00 | 2009-07-02 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 1,548,000 | 500,000 | 0.01 | 0.00 | 2009-07-02 |
| 45 | B01252 | CORPORATE BROKERS LTD | 7,081,998 | 425,001 | 0.05 | 0.00 | 2009-07-02 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 4,130,000 | 400,000 | 0.03 | 0.00 | 2009-07-02 |
| 47 | B01462 | MANGO FINANCIAL LTD | 1,274,233 | 400,000 | 0.01 | 0.00 | 2009-07-02 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,014,006 | 400,000 | 0.02 | 0.00 | 2009-07-02 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,538,000 | 300,000 | 0.01 | 0.00 | 2009-07-02 |
| 50 | B01642 | KMT SECURITIES LTD | 1,574,999 | 300,000 | 0.01 | 0.00 | 2009-07-02 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2009-07-02 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 344,998 | 240,000 | 0.00 | 0.00 | 2009-07-02 |
| 53 | C00010 | CITIBANK N.A. | 27,300,138 | 216,000 | 0.21 | 0.00 | 2009-07-02 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,401 | 200,000 | 0.00 | 0.00 | 2009-07-02 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 1,315,000 | 200,000 | 0.01 | 0.00 | 2009-07-02 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 3,846,998 | 200,000 | 0.03 | 0.00 | 2009-07-02 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,072,494 | 200,000 | 0.28 | 0.00 | 2009-07-02 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 528,000 | 200,000 | 0.00 | 0.00 | 2009-07-02 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,504,234 | 180,000 | 0.13 | 0.00 | 2009-07-02 |
| 60 | B01740 | WIN SECURITIES LTD | 4,143,000 | 144,000 | 0.03 | 0.00 | 2009-07-02 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 460,000 | 120,000 | 0.00 | 0.00 | 2009-07-02 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 8,700,000 | 100,000 | 0.07 | 0.00 | 2009-07-02 |
| 63 | B01606 | EWARTON SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2009-07-02 |
| 64 | B01416 | VC BROKERAGE LTD | 3,669,707 | 100,000 | 0.03 | 0.00 | 2009-07-02 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2009-07-02 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 60,000 | 0.00 | 0.00 | 2009-07-02 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,353,000 | 30,000 | 0.03 | 0.00 | 2009-07-02 |
| 68 | B01209 | MASON SECURITIES LTD | 4,309,998 | 30,000 | 0.03 | 0.00 | 2009-07-02 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,679,999 | 4,000 | 0.01 | 0.00 | 2009-07-02 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,171 | 675 | 0.00 | 0.00 | 2009-07-02 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | -60,000 | 0.00 | -0.00 | 2009-07-02 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,566,000 | -100,000 | 0.01 | -0.00 | 2009-07-02 |
| 73 | B01859 | CLC SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-07-02 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 104,999 | -100,000 | 0.00 | -0.00 | 2009-07-02 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 129,999 | -100,000 | 0.00 | -0.00 | 2009-07-02 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,276,997 | -100,000 | 0.02 | -0.00 | 2009-07-02 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,729,998 | -100,000 | 0.11 | -0.00 | 2009-07-02 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,984,000 | -100,000 | 0.02 | -0.00 | 2009-07-02 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 200,001 | -150,000 | 0.00 | -0.00 | 2009-07-02 |
| 80 | B01478 | GOLDBRIDGE SECURITIES LTD | 900,000 | -150,000 | 0.01 | -0.00 | 2009-07-02 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 4,486,999 | -186,000 | 0.03 | -0.00 | 2009-07-02 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,465,664 | -198,000 | 6.94 | -0.00 | 2009-07-02 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-07-02 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 7,622,002 | -200,000 | 0.06 | -0.00 | 2009-07-02 |
| 85 | B01550 | HUAYU SECURITIES LTD | 151,976 | -200,000 | 0.00 | -0.00 | 2009-07-02 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 7,664,997 | -200,000 | 0.06 | -0.00 | 2009-07-02 |
| 87 | B01290 | SPS SECURITIES LTD | 809,998 | -200,000 | 0.01 | -0.00 | 2009-07-02 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-07-02 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 7,053,995 | -300,000 | 0.05 | -0.00 | 2009-07-02 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 374,998 | -300,000 | 0.00 | -0.00 | 2009-07-02 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,234,999 | -388,000 | 0.75 | -0.00 | 2009-07-02 |
| 92 | B01275 | SANFULL SECURITIES LTD | 4,829,998 | -400,000 | 0.04 | -0.00 | 2009-07-02 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,530,005 | -400,000 | 0.01 | -0.00 | 2009-07-02 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,196,999 | -400,000 | 0.05 | -0.00 | 2009-07-02 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 3,940,000 | -434,000 | 0.03 | -0.00 | 2009-07-02 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 4,791,841 | -450,000 | 0.04 | -0.00 | 2009-07-02 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 28,784,826 | -470,000 | 0.22 | -0.00 | 2009-07-02 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,000 | -490,000 | 0.02 | -0.00 | 2009-07-02 |
| 99 | B01868 | JIMEI SECURITIES LTD | 15,000,000 | -500,000 | 0.11 | -0.00 | 2009-07-02 |
| 100 | B01831 | NERICO BROTHERS LTD | 35,705,999 | -500,000 | 0.27 | -0.00 | 2009-07-02 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,002 | -500,000 | 0.01 | -0.00 | 2009-07-02 |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 31,695,000 | -500,000 | 0.24 | -0.00 | 2009-07-02 |
| 103 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -540,000 | -0.00 | 2009-07-02 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | -600,000 | 0.01 | -0.00 | 2009-07-02 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 464,998 | -600,000 | 0.00 | -0.00 | 2009-07-02 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,403,371 | -706,000 | 1.94 | -0.01 | 2009-07-02 |
| 107 | B01129 | WOCOM SECURITIES LTD | 494,000 | -720,000 | 0.00 | -0.01 | 2009-07-02 |
| 108 | B01725 | GT CAPITAL LTD | 0 | -800,000 | -0.01 | 2009-07-02 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,413,426 | -806,000 | 0.65 | -0.01 | 2009-07-02 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 16,534,998 | -1,000,000 | 0.13 | -0.01 | 2009-07-02 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 6,814,995 | -1,000,000 | 0.05 | -0.01 | 2009-07-02 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 11,800,010 | -1,000,000 | 0.09 | -0.01 | 2009-07-02 |
| 113 | B01184 | QUAM SECURITIES LTD | 5,590,000 | -1,020,000 | 0.04 | -0.01 | 2009-07-02 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,316,005 | -1,070,000 | 0.14 | -0.01 | 2009-07-02 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 2,030,000 | -1,140,000 | 0.02 | -0.01 | 2009-07-02 |
| 116 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,940,001 | -1,300,000 | 0.07 | -0.01 | 2009-07-02 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 33,255,598 | -1,470,000 | 0.25 | -0.01 | 2009-07-02 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 10,928,000 | -1,500,000 | 0.08 | -0.01 | 2009-07-02 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,207,421 | -1,500,000 | 0.03 | -0.01 | 2009-07-02 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,970,001 | -1,500,000 | 0.09 | -0.01 | 2009-07-02 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,146,722 | -1,840,000 | 0.21 | -0.01 | 2009-07-02 |
| 122 | B01695 | DAH SING SECURITIES LTD | 11,039,208 | -1,940,000 | 0.08 | -0.01 | 2009-07-02 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 5,822,000 | -2,474,000 | 0.04 | -0.02 | 2009-07-02 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,265,999 | -2,600,000 | 0.05 | -0.02 | 2009-07-02 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 42,014,128 | -2,628,000 | 0.32 | -0.02 | 2009-07-02 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,527,279 | -2,834,000 | 0.71 | -0.02 | 2009-07-02 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,484,938 | -3,000,000 | 1.84 | -0.02 | 2009-07-02 |
| 128 | B01584 | CHIEF SECURITIES LTD | 261,681,996 | -3,194,000 | 2.01 | -0.02 | 2009-07-02 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,076,990 | -3,732,000 | 0.90 | -0.03 | 2009-07-02 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000,000 | -5,000,000 | 0.08 | -0.04 | 2009-07-02 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,632,999 | -5,000,000 | 0.18 | -0.04 | 2009-07-02 |
| 132 | B01716 | ORIENT SECURITIES LTD | 2,645,000 | -6,000,000 | 0.02 | -0.05 | 2009-07-02 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,430,000 | -6,300,000 | 0.03 | -0.05 | 2009-07-02 |
| 134 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,514,000 | -6,722,000 | 0.05 | -0.05 | 2009-07-02 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,151,000 | -6,824,000 | 0.85 | -0.05 | 2009-07-02 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,011,737 | -8,348,000 | 9.97 | -0.06 | 2009-07-02 |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,901,998 | -16,712,000 | 0.44 | -0.13 | 2009-07-02 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,097,976 | -21,570,000 | 0.38 | -0.17 | 2009-07-02 |
| 138 | Total changed named holdings | 11,136,694,091 | 500,000 | 85.35 | 0.00 | ||
| 144 | Unchanged named holdings | 566,587,662 | 0 | 4.34 | 0.00 | ||
| 282 | Total named holdings | 11,703,281,753 | 500,000 | 89.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,148,717 | -500,000 | 0.05 | -0.00 | ||
| 296 | Total securities in CCASS | 11,709,430,470 | 0 | 89.74 | 0.00 | ||
| Securities not in CCASS | 1,339,032,467 | 0 | 10.26 | 0.00 | |||
| Issued securities | 13,048,462,937 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 488,097,674 |
| Turnover | 51,068,235 |
| Average price | 0.105 |
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