Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,998,621 | 16,225,000 | 2.07 | 1.24 | 2009-10-15 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,263,599 | 530,000 | 0.10 | 0.04 | 2009-10-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,027,367 | 460,000 | 1.46 | 0.04 | 2009-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,567,921 | 434,400 | 13.68 | 0.03 | 2009-10-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,943,337 | 350,000 | 1.83 | 0.03 | 2009-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,855,359 | 343,000 | 9.03 | 0.03 | 2009-10-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,842,140 | 330,000 | 1.06 | 0.03 | 2009-10-15 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,300,600 | 300,000 | 0.10 | 0.02 | 2009-10-15 |
| 9 | B01416 | VC BROKERAGE LTD | 528,970 | 230,000 | 0.04 | 0.02 | 2009-10-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,100 | 200,000 | 0.02 | 0.02 | 2009-10-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,270,309 | 200,000 | 1.40 | 0.02 | 2009-10-15 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,290,187 | 200,000 | 0.10 | 0.02 | 2009-10-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 676,499 | 190,000 | 0.05 | 0.01 | 2009-10-15 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 820,800 | 160,000 | 0.06 | 0.01 | 2009-10-15 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,121,299 | 150,000 | 0.09 | 0.01 | 2009-10-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 381,600 | 140,000 | 0.03 | 0.01 | 2009-10-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,703,694 | 130,000 | 1.36 | 0.01 | 2009-10-15 |
| 18 | B01209 | MASON SECURITIES LTD | 618,800 | 130,000 | 0.05 | 0.01 | 2009-10-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,789,398 | 110,000 | 0.75 | 0.01 | 2009-10-15 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 100,000 | 0.01 | 0.01 | 2009-10-15 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,063,000 | 100,000 | 0.08 | 0.01 | 2009-10-15 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 155,000 | 100,000 | 0.01 | 0.01 | 2009-10-15 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 294,400 | 100,000 | 0.02 | 0.01 | 2009-10-15 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 3,389,500 | 100,000 | 0.26 | 0.01 | 2009-10-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,699 | 100,000 | 0.09 | 0.01 | 2009-10-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 90,000 | 0.03 | 0.01 | 2009-10-15 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,099,999 | 90,000 | 0.08 | 0.01 | 2009-10-15 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 118,699 | 80,000 | 0.01 | 0.01 | 2009-10-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,598 | 80,000 | 0.26 | 0.01 | 2009-10-15 |
| 30 | B01732 | WINTECH SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2009-10-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,933,784 | 60,000 | 0.38 | 0.00 | 2009-10-15 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 338,800 | 60,000 | 0.03 | 0.00 | 2009-10-15 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 341,100 | 50,000 | 0.03 | 0.00 | 2009-10-15 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | 40,000 | 0.01 | 0.00 | 2009-10-15 |
| 35 | B01610 | KGI ASIA LTD | 7,488,059 | 40,000 | 0.57 | 0.00 | 2009-10-15 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,412,649 | 40,000 | 0.18 | 0.00 | 2009-10-15 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 614,184 | 40,000 | 0.05 | 0.00 | 2009-10-15 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 322,000 | 30,000 | 0.02 | 0.00 | 2009-10-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,653,498 | 30,000 | 0.13 | 0.00 | 2009-10-15 |
| 40 | B01642 | KMT SECURITIES LTD | 37,499 | 30,000 | 0.00 | 0.00 | 2009-10-15 |
| 41 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-15 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,033 | 29,600 | 0.01 | 0.00 | 2009-10-15 |
| 43 | B01776 | AIF SECURITIES LTD | 32,400 | 20,000 | 0.00 | 0.00 | 2009-10-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 26,919,834 | 20,000 | 2.06 | 0.00 | 2009-10-15 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 956,000 | 20,000 | 0.07 | 0.00 | 2009-10-15 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 293,000 | 20,000 | 0.02 | 0.00 | 2009-10-15 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,420,099 | 20,000 | 0.65 | 0.00 | 2009-10-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 385,600 | 20,000 | 0.03 | 0.00 | 2009-10-15 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 942,299 | 20,000 | 0.07 | 0.00 | 2009-10-15 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 20,000 | 0.01 | 0.00 | 2009-10-15 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,890,347 | 20,000 | 1.14 | 0.00 | 2009-10-15 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,542 | 20,000 | 0.00 | 0.00 | 2009-10-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 649,400 | 20,000 | 0.05 | 0.00 | 2009-10-15 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,576,629 | 10,000 | 0.89 | 0.00 | 2009-10-15 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 5,466,559 | 10,000 | 0.42 | 0.00 | 2009-10-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,167,071 | 10,000 | 0.40 | 0.00 | 2009-10-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,169,120 | 10,000 | 0.17 | 0.00 | 2009-10-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,458,899 | 10,000 | 0.65 | 0.00 | 2009-10-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 240,466 | 3,600 | 0.02 | 0.00 | 2009-10-15 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,983,299 | -7,000 | 0.23 | -0.00 | 2009-10-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 173,191 | -9,000 | 0.01 | -0.00 | 2009-10-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,023 | -10,000 | 0.14 | -0.00 | 2009-10-15 |
| 63 | B01831 | NERICO BROTHERS LTD | 3,645,999 | -10,000 | 0.28 | -0.00 | 2009-10-15 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 618,400 | -10,000 | 0.05 | -0.00 | 2009-10-15 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 7,347,820 | -20,000 | 0.56 | -0.00 | 2009-10-15 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 603,600 | -20,000 | 0.05 | -0.00 | 2009-10-15 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,706,919 | -20,000 | 0.67 | -0.00 | 2009-10-15 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-15 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2009-10-15 |
| 70 | B01252 | CORPORATE BROKERS LTD | 756,199 | -30,000 | 0.06 | -0.00 | 2009-10-15 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,999 | -30,000 | 0.00 | -0.00 | 2009-10-15 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,121,000 | -35,000 | 0.24 | -0.00 | 2009-10-15 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 7,832,172 | -40,000 | 0.60 | -0.00 | 2009-10-15 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2009-10-15 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,500 | -50,000 | 0.07 | -0.00 | 2009-10-15 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,200 | -50,000 | 0.04 | -0.00 | 2009-10-15 |
| 77 | B01450 | DL BROKERAGE LTD | 255,200 | -50,000 | 0.02 | -0.00 | 2009-10-15 |
| 78 | B01462 | MANGO FINANCIAL LTD | 213,023 | -50,000 | 0.02 | -0.00 | 2009-10-15 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -60,000 | 0.02 | -0.00 | 2009-10-15 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 480,000 | -100,000 | 0.04 | -0.01 | 2009-10-15 |
| 81 | B01608 | OPEN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-10-15 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,761,500 | -100,000 | 0.67 | -0.01 | 2009-10-15 |
| 83 | B01280 | WING FAT SECURITIES LTD | 295,000 | -100,000 | 0.02 | -0.01 | 2009-10-15 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,539,199 | -132,000 | 0.50 | -0.01 | 2009-10-15 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 265,310 | -195,000 | 0.02 | -0.01 | 2009-10-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 53,044,368 | -256,000 | 4.07 | -0.02 | 2009-10-15 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 573,299 | -320,000 | 0.04 | -0.02 | 2009-10-15 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,699,897 | -360,000 | 1.36 | -0.03 | 2009-10-15 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,668,199 | -1,031,600 | 0.13 | -0.08 | 2009-10-15 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,501,498 | -6,190,000 | 0.12 | -0.47 | 2009-10-15 |
| 91 | B01691 | GREATER CHINA SECURITIES LTD | 433,857,800 | -13,130,000 | 33.25 | -1.01 | 2009-10-15 |
| 91 | Total changed named holdings | 1,115,329,980 | -10,000 | 85.48 | -0.00 | ||
| 204 | Unchanged named holdings | 101,498,900 | 0 | 7.78 | 0.00 | ||
| 295 | Total named holdings | 1,216,828,880 | -10,000 | 93.25 | 0.00 | ||
| 16 | Unnamed Investor Participants | 688,867 | 0 | 0.05 | 0.00 | ||
| 311 | Total securities in CCASS | 1,217,517,747 | -10,000 | 93.31 | -0.00 | ||
| Securities not in CCASS | 87,328,546 | 10,000 | 6.69 | 0.00 | |||
| Issued securities | 1,304,846,293 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 67,579,200 |
| Turnover | 43,380,018 |
| Average price | 0.642 |
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