Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,875,679 | 222,732,000 | 3.05 | 1.71 | 2009-07-08 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 4,810,795,500 | 24,000,000 | 36.87 | 0.18 | 2009-07-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,552,058 | 6,750,000 | 0.59 | 0.05 | 2009-07-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,832,997 | 5,000,000 | 0.17 | 0.04 | 2009-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,435,372 | 4,132,000 | 1.87 | 0.03 | 2009-07-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 409,056,671 | 3,234,000 | 3.13 | 0.02 | 2009-07-08 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 12,005,001 | 2,000,000 | 0.09 | 0.02 | 2009-07-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,991,870 | 2,000,000 | 0.08 | 0.02 | 2009-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,808,990 | 1,566,000 | 1.04 | 0.01 | 2009-07-08 |
| 10 | B01610 | KGI ASIA LTD | 61,134,592 | 1,400,000 | 0.47 | 0.01 | 2009-07-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,572,494 | 1,172,000 | 0.31 | 0.01 | 2009-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 47,818,128 | 1,152,000 | 0.37 | 0.01 | 2009-07-08 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,711,991 | 1,000,000 | 0.01 | 0.01 | 2009-07-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,950,000 | 900,000 | 0.05 | 0.01 | 2009-07-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 37,225,598 | 840,000 | 0.29 | 0.01 | 2009-07-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 36,965,999 | 744,000 | 0.28 | 0.01 | 2009-07-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 11,684,994 | 600,000 | 0.09 | 0.00 | 2009-07-08 |
| 18 | B01416 | VC BROKERAGE LTD | 4,509,707 | 540,000 | 0.03 | 0.00 | 2009-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,510,005 | 520,000 | 0.15 | 0.00 | 2009-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 260,743,996 | 400,000 | 2.00 | 0.00 | 2009-07-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,414,999 | 380,000 | 0.06 | 0.00 | 2009-07-08 |
| 22 | B01776 | AIF SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2009-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,979,208 | 300,000 | 0.10 | 0.00 | 2009-07-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,404,748 | 300,000 | 0.16 | 0.00 | 2009-07-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,658,000 | 300,000 | 0.03 | 0.00 | 2009-07-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 8,114,995 | 300,000 | 0.06 | 0.00 | 2009-07-08 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 764,998 | 300,000 | 0.01 | 0.00 | 2009-07-08 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 9,100,000 | 200,000 | 0.07 | 0.00 | 2009-07-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 8,253,995 | 200,000 | 0.06 | 0.00 | 2009-07-08 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,412,000 | 200,000 | 0.01 | 0.00 | 2009-07-08 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 304,999 | 200,000 | 0.00 | 0.00 | 2009-07-08 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 3,300,000 | 200,000 | 0.03 | 0.00 | 2009-07-08 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,509,001 | 200,000 | 0.01 | 0.00 | 2009-07-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,455,070 | 172,000 | 1.19 | 0.00 | 2009-07-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,155,000 | 150,000 | 0.12 | 0.00 | 2009-07-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 278,604,353 | 142,000 | 2.14 | 0.00 | 2009-07-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 4,280,000 | 130,000 | 0.03 | 0.00 | 2009-07-08 |
| 38 | C00010 | CITIBANK N.A. | 26,220,138 | 100,000 | 0.20 | 0.00 | 2009-07-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,066,722 | 100,000 | 0.23 | 0.00 | 2009-07-08 |
| 40 | B01209 | MASON SECURITIES LTD | 4,235,998 | 100,000 | 0.03 | 0.00 | 2009-07-08 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2009-07-08 |
| 42 | B01646 | TAI NING STOCK CO LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2009-07-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 7,814,997 | 50,000 | 0.06 | 0.00 | 2009-07-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,810,000 | 18,000 | 0.02 | 0.00 | 2009-07-08 |
| 45 | B01672 | WORLDWIDE BROKERAGE LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,000 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,270,002 | -80,000 | 0.02 | -0.00 | 2009-07-08 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,070,001 | -100,000 | 0.12 | -0.00 | 2009-07-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,066,999 | -100,000 | 0.05 | -0.00 | 2009-07-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 33,136,000 | -118,000 | 0.25 | -0.00 | 2009-07-08 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,366,000 | -200,000 | 0.01 | -0.00 | 2009-07-08 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -200,000 | 0.00 | -0.00 | 2009-07-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,964,000 | -240,000 | 0.02 | -0.00 | 2009-07-08 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,014,006 | -300,000 | 0.02 | -0.00 | 2009-07-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 29,760,997 | -400,000 | 0.23 | -0.00 | 2009-07-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,618,000 | -440,000 | 0.25 | -0.00 | 2009-07-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,954,234 | -500,000 | 0.13 | -0.00 | 2009-07-08 |
| 58 | B01469 | KAISER SECURITIES LTD | 9,390,001 | -500,000 | 0.07 | -0.00 | 2009-07-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,047,184 | -730,000 | 0.46 | -0.01 | 2009-07-08 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 500,000 | -738,000 | 0.00 | -0.01 | 2009-07-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,107,280 | -932,000 | 0.75 | -0.01 | 2009-07-08 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,650,000 | -1,000,000 | 0.16 | -0.01 | 2009-07-08 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2009-07-08 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,397,002 | -1,012,000 | 1.74 | -0.01 | 2009-07-08 |
| 65 | B01802 | REDFORD SECURITIES LTD | 5,362,000 | -1,142,000 | 0.04 | -0.01 | 2009-07-08 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,211,000 | -1,200,000 | 0.84 | -0.01 | 2009-07-08 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,171,998 | -1,500,000 | 0.29 | -0.01 | 2009-07-08 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,663,426 | -1,500,000 | 0.61 | -0.01 | 2009-07-08 |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,960,000 | -1,500,000 | 0.07 | -0.01 | 2009-07-08 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,967,976 | -1,680,000 | 0.32 | -0.01 | 2009-07-08 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,200,000 | -1,800,000 | 0.02 | -0.01 | 2009-07-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,129,737 | -3,950,000 | 10.06 | -0.03 | 2009-07-08 |
| 73 | B01275 | SANFULL SECURITIES LTD | 4,879,998 | -4,700,000 | 0.04 | -0.04 | 2009-07-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,897,853 | -8,206,000 | 0.28 | -0.06 | 2009-07-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,027,664 | -26,056,000 | 7.03 | -0.20 | 2009-07-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,348,218 | -223,340,000 | 1.25 | -1.71 | 2009-07-08 |
| 76 | Total changed named holdings | 10,535,203,439 | 0 | 80.74 | 0.00 | ||
| 205 | Unchanged named holdings | 1,168,078,314 | 0 | 8.95 | 0.00 | ||
| 281 | Total named holdings | 11,703,281,753 | 0 | 89.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 6,148,717 | 0 | 0.05 | 0.00 | ||
| 295 | 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 | 2009-07-06 |
| Volume | 151,658,000 |
| Turnover | 13,591,036 |
| Average price | 0.090 |
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