Uni-Bio Science Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:
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CCASS holding changes from 2009-07-14 to 2009-07-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 106,619,426 27,292,000 0.82 0.21 2009-07-15
2 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 35,318,000 22,500,000 0.27 0.17 2009-07-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 940,468,540 20,848,000 7.21 0.16 2009-07-15
4 B01748 COL SECURITIES (HK) LTD 20,000,000 20,000,000 0.15 0.15 2009-07-15
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 184,744,218 14,406,000 1.42 0.11 2009-07-15
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,300,000 13,300,000 0.10 0.10 2009-07-15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,265,811,366 12,680,000 9.70 0.10 2009-07-15
8 B01686 FIRST SHANGHAI SECURITIES LTD 36,038,000 10,050,000 0.28 0.08 2009-07-15
9 B01607 RHB SECURITIES HONG KONG LTD 13,880,999 8,050,000 0.11 0.06 2009-07-15
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 278,123,372 5,756,000 2.13 0.04 2009-07-15
11 B01416 VC BROKERAGE LTD 8,579,707 5,210,000 0.07 0.04 2009-07-15
12 B01275 SANFULL SECURITIES LTD 9,649,998 4,650,000 0.07 0.04 2009-07-15
13 B01253 STOCKWELL SECURITIES LTD 4,690,000 4,000,000 0.04 0.03 2009-07-15
14 B01298 GET NICE SECURITIES LTD 9,103,997 3,900,000 0.07 0.03 2009-07-15
15 B01584 CHIEF SECURITIES LTD 275,567,996 3,216,000 2.11 0.02 2009-07-15
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,832,999 3,000,000 0.29 0.02 2009-07-15
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 217,714,938 3,000,000 1.67 0.02 2009-07-15
18 B01264 MIB SECURITIES (HONG KONG) LTD 11,235,000 2,200,000 0.09 0.02 2009-07-15
19 B01615 KAM FAI SECURITIES CO LTD 2,200,000 2,000,000 0.02 0.02 2009-07-15
20 B01438 KINGSTON SECURITIES LTD 8,264,995 2,000,000 0.06 0.02 2009-07-15
21 B01118 EAST ASIA SECURITIES CO LTD 49,552,826 1,780,000 0.38 0.01 2009-07-15
22 B01831 NERICO BROTHERS LTD 25,689,999 1,700,000 0.20 0.01 2009-07-15
23 B01353 UOB KAY HIAN (HONG KONG) LTD 94,253,000 1,524,000 0.72 0.01 2009-07-15
24 B01450 DL BROKERAGE LTD 3,802,001 1,500,000 0.03 0.01 2009-07-15
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 31,890,722 1,016,000 0.24 0.01 2009-07-15
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 196,227,002 952,000 1.50 0.01 2009-07-15
27 C00028 NANYANG COMMERCIAL BANK LTD 137,265,070 920,000 1.05 0.01 2009-07-15
28 B01137 CHOW SANG SANG SECURITIES LTD 4,669,999 906,000 0.04 0.01 2009-07-15
29 B01789 HO FUNG SHARES INVESTMENT LTD 1,666,401 800,000 0.01 0.01 2009-07-15
30 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000,000 800,000 0.02 0.01 2009-07-15
31 B01427 TSE'S SECURITIES LTD 5,280,000 800,000 0.04 0.01 2009-07-15
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,066,999 730,000 0.05 0.01 2009-07-15
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,596,000 702,000 0.06 0.01 2009-07-15
34 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,300,000 600,000 0.03 0.00 2009-07-15
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,802,000 560,000 0.02 0.00 2009-07-15
36 C00003 THE BANK OF EAST ASIA LTD 7,536,000 500,000 0.06 0.00 2009-07-15
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,219,853 450,000 0.29 0.00 2009-07-15
38 B01610 KGI ASIA LTD 79,848,592 398,000 0.61 0.00 2009-07-15
39 B01585 SINO GRADE SECURITIES LTD 1,174,000 350,000 0.01 0.00 2009-07-15
40 B01289 SOUTH CHINA SECURITIES LTD 9,454,997 350,000 0.07 0.00 2009-07-15
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,834,494 310,000 0.27 0.00 2009-07-15
42 B01340 LEHIN SECURITIES LTD 1,628,911 300,587 0.01 0.00 2009-07-15
43 B01324 FUNDERSTONE SECURITIES LTD 7,622,002 300,000 0.06 0.00 2009-07-15
44 B01492 KAM WAH SECURITIES LTD 300,000 300,000 0.00 0.00 2009-07-15
45 B01575 MASTER TRADEMORE SECURITIES LTD 2,914,006 300,000 0.02 0.00 2009-07-15
46 B01538 MORTON SECURITIES LTD 3,020,000 300,000 0.02 0.00 2009-07-15
47 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 278,056 250,000 0.00 0.00 2009-07-15
48 B01776 AIF SECURITIES LTD 324,000 200,000 0.00 0.00 2009-07-15
49 B01743 CEPA ALLIANCE SECURITIES LTD 1,049,999 200,000 0.01 0.00 2009-07-15
50 B01521 CHAN NGOK MING SECURITIES LTD 500,000 200,000 0.00 0.00 2009-07-15
51 B01470 HUNG SING SECURITIES LTD 1,040,000 200,000 0.01 0.00 2009-07-15
52 B01741 SINOMAX SECURITIES LTD 200,000 200,000 0.00 0.00 2009-07-15
53 B01780 TUNG SHUN SECURITIES LTD 1,850,000 200,000 0.01 0.00 2009-07-15
54 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000 200,000 0.00 0.00 2009-07-15
55 B01426 YEE FAT SECURITIES CO LTD 200,000 200,000 0.00 0.00 2009-07-15
56 C00015 DBS BANK (HONG KONG) LTD 20,554,994 180,000 0.16 0.00 2009-07-15
57 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,240,000 164,000 0.03 0.00 2009-07-15
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000 150,000 0.00 0.00 2009-07-15
59 B01662 BOKHARY SECURITIES LTD 3,250,000 100,000 0.02 0.00 2009-07-15
60 B01761 KO'S BROTHER SECURITIES CO LTD 949,998 100,000 0.01 0.00 2009-07-15
61 B01765 PROMISING SECURITIES CO LTD 350,000 100,000 0.00 0.00 2009-07-15
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,860,001 100,000 0.01 0.00 2009-07-15
63 B01220 WING ON CHEONG SECURITIES CO LTD 499,999 100,000 0.00 0.00 2009-07-15
64 B01267 WINFULL SECURITIES LTD 630,000 70,000 0.00 0.00 2009-07-15
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 102,068,999 66,000 0.78 0.00 2009-07-15
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 329,999 50,000 0.00 0.00 2009-07-15
67 B01843 TELECOM KING SECURITIES LTD 4,014,000 42,000 0.03 0.00 2009-07-15
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,287,998 26,000 0.19 0.00 2009-07-15
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 205,171 -2,000 0.00 -0.00 2009-07-15
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,531,999 -26,000 0.01 -0.00 2009-07-15
71 B01726 C.P. SECURITIES INTERNATIONAL LTD 135,000 -40,000 0.00 -0.00 2009-07-15
72 B01636 BUSINESS SECURITIES LTD 435,998 -50,000 0.00 -0.00 2009-07-15
73 B01606 EWARTON SECURITIES LTD 990,000 -50,000 0.01 -0.00 2009-07-15
74 B01818 I-ACCESS INVESTORS LTD 1,692,000 -56,000 0.01 -0.00 2009-07-15
75 B01462 MANGO FINANCIAL LTD 868,233 -56,000 0.01 -0.00 2009-07-15
76 B01740 WIN SECURITIES LTD 3,853,000 -70,000 0.03 -0.00 2009-07-15
77 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 300,000 -80,000 0.00 -0.00 2009-07-15
78 B01252 CORPORATE BROKERS LTD 8,481,998 -100,000 0.07 -0.00 2009-07-15
79 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,340,001 -100,000 0.06 -0.00 2009-07-15
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,602,999 -100,000 0.01 -0.00 2009-07-15
81 B01570 GOLDENWAY SECURITIES CO LTD 2,130,000 -100,000 0.02 -0.00 2009-07-15
82 B01497 SINOPAC SECURITIES (ASIA) LTD 2,548,000 -128,000 0.02 -0.00 2009-07-15
83 B01434 BEEVEST SECURITIES LTD 1,406,999 -160,000 0.01 -0.00 2009-07-15
84 B01643 LAI PO HUNG & CO LTD 149,998 -164,000 0.00 -0.00 2009-07-15
85 B01343 CELETIO INVESTMENTS LTD 611,991 -200,000 0.00 -0.00 2009-07-15
86 B01633 ENLIGHTEN SECURITIES LTD 3,730,000 -200,000 0.03 -0.00 2009-07-15
87 B01666 GLORY SUN SECURITIES LTD 4,130,000 -200,000 0.03 -0.00 2009-07-15
88 B01271 HANG TAI SECURITIES LTD 2,993,999 -200,000 0.02 -0.00 2009-07-15
89 B01320 LUEN FAT SECURITIES CO LTD 5,609,001 -200,000 0.04 -0.00 2009-07-15
90 B01198 PO KAY SECURITIES & SHARES CO LTD 500,000 -200,000 0.00 -0.00 2009-07-15
91 B01679 TAI FUNG SECURITIES LTD 1,100,000 -200,000 0.01 -0.00 2009-07-15
92 B01540 UPBEST SECURITIES CO LTD 3,800,000 -200,000 0.03 -0.00 2009-07-15
93 B01653 WAI MAN STOCK & SHARES CO LTD 160,000 -200,000 0.00 -0.00 2009-07-15
94 B01769 ONE CHINA SECURITIES LTD 1,011,320 -299,000 0.01 -0.00 2009-07-15
95 B01417 CHEE TAK SECURITIES LTD 7,200,000 -300,000 0.06 -0.00 2009-07-15
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,989,421 -300,000 0.02 -0.00 2009-07-15
97 B01425 WELLFULL SECURITIES CO LTD 9,161,999 -300,000 0.07 -0.00 2009-07-15
98 B01152 YU ON SECURITIES CO LTD 28,000 -300,000 0.00 -0.00 2009-07-15
99 B01801 KIN FUNG STOCK CO LTD 9,998 -315,000 0.00 -0.00 2009-07-15
100 B01700 REALINK FINANCIAL TRADE LTD 1,050,002 -350,000 0.01 -0.00 2009-07-15
101 B01762 DBS VICKERS (HONG KONG) LTD 20,132,748 -372,000 0.15 -0.00 2009-07-15
102 B01859 CLC SECURITIES LTD 400,000 -400,000 0.00 -0.00 2009-07-15
103 B01247 KWAI HUNG SECURITIES CO LTD 450,000 -400,000 0.00 -0.00 2009-07-15
104 B01559 WISETRADE SECURITIES LTD 250,001 -400,000 0.00 -0.00 2009-07-15
105 B01338 EMPEROR SECURITIES LTD 3,369,000 -458,000 0.03 -0.00 2009-07-15
106 C00048 CHIYU BANKING CORPORATION LTD 22,693,598 -470,000 0.17 -0.00 2009-07-15
107 B01469 KAISER SECURITIES LTD 5,240,001 -500,000 0.04 -0.00 2009-07-15
108 B01439 TAI TAK SECURITIES (ASIA) LTD 654,998 -510,000 0.01 -0.00 2009-07-15
109 B01695 DAH SING SECURITIES LTD 10,587,208 -600,000 0.08 -0.00 2009-07-15
110 B01141 FE SECURITIES LTD 700,000 -600,000 0.01 -0.00 2009-07-15
111 B01857 KAISA FINANCIAL GROUP CO LTD 2,000,000 -600,000 0.02 -0.00 2009-07-15
112 B01514 KARL-THOMSON SECURITIES CO LTD 6,094,999 -600,000 0.05 -0.00 2009-07-15
113 B01566 K.K.M. SECURITIES LTD 915,000 -700,000 0.01 -0.01 2009-07-15
114 B01423 PRUDENTIAL BROKERAGE LTD 34,503,871 -800,000 0.26 -0.01 2009-07-15
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,594,000 -812,000 0.22 -0.01 2009-07-15
116 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,813,280 -978,000 0.65 -0.01 2009-07-15
117 B01556 LUK FOOK SECURITIES (HK) LTD 5,000,000 -1,000,000 0.04 -0.01 2009-07-15
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,100,000 -1,000,000 0.01 -0.01 2009-07-15
119 B01778 UNITED WORLD ONLINE LTD 3,948,000 -1,000,000 0.03 -0.01 2009-07-15
120 B01837 ETRADE SECURITIES (HONG KONG) LTD 530,999 -1,066,000 0.00 -0.01 2009-07-15
121 B01183 CHONG HING SECURITIES LTD 39,912,128 -1,130,000 0.31 -0.01 2009-07-15
122 B01213 MONEYMORE SECURITIES LTD 1,821,998 -1,300,000 0.01 -0.01 2009-07-15
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000,000 -1,498,000 0.01 -0.01 2009-07-15
124 B01445 VICTORY SECURITIES CO LTD 600,000 -1,600,000 0.00 -0.01 2009-07-15
125 B01119 CELESTIAL SECURITIES LTD 15,244,997 -1,980,000 0.12 -0.02 2009-07-15
126 B01523 EVER-LONG SECURITIES CO LTD 13,234,998 -2,000,000 0.10 -0.02 2009-07-15
127 B01259 FAIR EAGLE SECURITIES CO LTD 5,930,000 -2,000,000 0.05 -0.02 2009-07-15
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,246,001 -2,160,000 0.12 -0.02 2009-07-15
129 B01727 ICBC (ASIA) SECURITIES LTD 21,152,005 -2,346,000 0.16 -0.02 2009-07-15
130 B01407 WIN WONG SECURITIES LTD 5,261,841 -2,560,000 0.04 -0.02 2009-07-15
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,265,184 -2,750,000 0.58 -0.02 2009-07-15
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,862,000 -3,000,000 0.02 -0.02 2009-07-15
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,405,471 -3,432,587 0.49 -0.03 2009-07-15
134 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,892,990 -3,454,000 0.87 -0.03 2009-07-15
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,914,234 -3,540,000 0.11 -0.03 2009-07-15
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,413,000 -3,980,000 0.05 -0.03 2009-07-15
137 B01217 TAIPING SECURITIES (HK) CO LTD 13,025,998 -4,500,000 0.10 -0.03 2009-07-15
138 B01184 QUAM SECURITIES LTD 13,616,000 -4,778,000 0.10 -0.04 2009-07-15
139 C00037 SHANGHAI COMMERCIAL BANK LTD 43,770,978 -5,176,000 0.34 -0.04 2009-07-15
140 C00010 CITIBANK N.A. 54,432,138 -5,248,000 0.42 -0.04 2009-07-15
141 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 390,153,679 -5,442,000 2.99 -0.04 2009-07-15
142 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 46,691,998 -5,580,000 0.36 -0.04 2009-07-15
143 B01862 ORIENTAL WEALTH SECURITIES LTD 4,631,348 -6,250,000 0.04 -0.05 2009-07-15
144 B01673 FULBRIGHT SECURITIES LTD 5,278,000 -10,428,000 0.04 -0.08 2009-07-15
145 B01130 BOCI SECURITIES LTD 237,138,353 -10,930,000 1.82 -0.08 2009-07-15
146 B01284 HANG SENG SECURITIES LTD 402,584,671 -12,020,000 3.09 -0.09 2009-07-15
147 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,772,997 -13,986,000 0.17 -0.11 2009-07-15
148 B01696 HANTEC SECURITIES CO LTD 3,645,001 -15,600,000 0.03 -0.12 2009-07-15
149 B01868 JIMEI SECURITIES LTD 2,000,000 -18,000,000 0.02 -0.14 2009-07-15
150 B01691 GREATER CHINA SECURITIES LTD 4,785,183,500 -35,024,000 36.67 -0.27 2009-07-15
150 Total changed named holdings 11,140,402,806 100,000 85.38 0.00
149 Unchanged named holdings 592,978,947 0 4.54 0.00
299 Total named holdings 11,733,381,753 100,000 89.92 0.00
13 Unnamed Investor Participants 6,048,717 -100,000 0.05 -0.00
312 Total securities in CCASS 11,739,430,470 0 89.97 0.00
Securities not in CCASS 1,309,032,467 0 10.03 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 date2009-07-13
Volume666,609,587
Turnover81,909,347
Average price0.123

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