Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01610 | KGI ASIA LTD | 108,841,077 | 4,260,000 | 2.27 | 0.09 | 2014-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,072,896 | 1,840,000 | 1.78 | 0.04 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,876,507 | 1,436,770 | 9.23 | 0.03 | 2014-01-14 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 12,696,802 | 1,000,000 | 0.27 | 0.02 | 2014-01-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,228,355 | 930,000 | 0.44 | 0.02 | 2014-01-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,953,000 | 780,000 | 0.06 | 0.02 | 2014-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,649,490 | 640,000 | 0.77 | 0.01 | 2014-01-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 53,158,799 | 600,000 | 1.11 | 0.01 | 2014-01-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | 520,000 | 0.04 | 0.01 | 2014-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,628,715 | 500,000 | 0.56 | 0.01 | 2014-01-14 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 5,580,000 | 500,000 | 0.12 | 0.01 | 2014-01-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,873,599 | 340,000 | 0.50 | 0.01 | 2014-01-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,570,600 | 300,000 | 0.07 | 0.01 | 2014-01-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 619,000 | 300,000 | 0.01 | 0.01 | 2014-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,331,212 | 202,500 | 0.19 | 0.00 | 2014-01-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 5,913,496 | 200,000 | 0.12 | 0.00 | 2014-01-14 |
| 17 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,571,207 | 200,000 | 0.91 | 0.00 | 2014-01-14 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,740,000 | 200,000 | 0.06 | 0.00 | 2014-01-14 |
| 20 | B01275 | SANFULL SECURITIES LTD | 8,670,599 | 200,000 | 0.18 | 0.00 | 2014-01-14 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,818,499 | 200,000 | 1.58 | 0.00 | 2014-01-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,743,100 | 180,000 | 0.04 | 0.00 | 2014-01-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,796 | 140,000 | 0.05 | 0.00 | 2014-01-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,473,949 | 140,000 | 0.82 | 0.00 | 2014-01-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,140,200 | 140,000 | 0.04 | 0.00 | 2014-01-14 |
| 26 | C00010 | CITIBANK N.A. | 142,976,431 | 120,000 | 2.99 | 0.00 | 2014-01-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,600,108 | 120,000 | 0.18 | 0.00 | 2014-01-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,806,800 | 120,000 | 0.20 | 0.00 | 2014-01-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,092 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 30 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,834,917 | 100,000 | 0.04 | 0.00 | 2014-01-14 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 197,800 | 100,000 | 0.00 | 0.00 | 2014-01-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,387,436 | 85,000 | 0.49 | 0.00 | 2014-01-14 |
| 34 | B01691 | GREATER CHINA SECURITIES LTD | 1,578,029,778 | 80,000 | 32.96 | 0.00 | 2014-01-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,936,002 | 80,000 | 0.19 | 0.00 | 2014-01-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,042,400 | 80,000 | 0.02 | 0.00 | 2014-01-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,658,921 | 60,000 | 0.08 | 0.00 | 2014-01-14 |
| 38 | B01550 | HUAYU SECURITIES LTD | 110,177 | 60,000 | 0.00 | 0.00 | 2014-01-14 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,270,000 | 60,000 | 0.03 | 0.00 | 2014-01-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,245,931 | 40,000 | 0.17 | 0.00 | 2014-01-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,369,042 | 40,000 | 0.03 | 0.00 | 2014-01-14 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,590,000 | 40,000 | 1.58 | 0.00 | 2014-01-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,724,494 | 40,000 | 0.91 | 0.00 | 2014-01-14 |
| 44 | B01708 | ROSA SECURITIES LTD | 725,000 | 25,000 | 0.02 | 0.00 | 2014-01-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,761,010 | -1,570 | 0.04 | -0.00 | 2014-01-14 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 508,700 | -20,000 | 0.01 | -0.00 | 2014-01-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,840,739 | -20,000 | 0.33 | -0.00 | 2014-01-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 40,095,794 | -25,000 | 0.84 | -0.00 | 2014-01-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,531,714 | -60,000 | 0.26 | -0.00 | 2014-01-14 |
| 50 | B01340 | LEHIN SECURITIES LTD | 382,262 | -60,000 | 0.01 | -0.00 | 2014-01-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,809,507 | -83,200 | 0.27 | -0.00 | 2014-01-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,968,871 | -100,000 | 0.23 | -0.00 | 2014-01-14 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,770,500 | -100,000 | 0.04 | -0.00 | 2014-01-14 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,693,000 | -100,000 | 0.10 | -0.00 | 2014-01-14 |
| 55 | B01209 | MASON SECURITIES LTD | 1,348,800 | -100,000 | 0.03 | -0.00 | 2014-01-14 |
| 56 | B01608 | OPEN SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2014-01-14 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-14 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 2,007,625 | -110,000 | 0.04 | -0.00 | 2014-01-14 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 514,099 | -120,000 | 0.01 | -0.00 | 2014-01-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,566,067 | -130,000 | 0.24 | -0.00 | 2014-01-14 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 0 | -140,000 | -0.00 | 2014-01-14 | |
| 62 | B01416 | VC BROKERAGE LTD | 14,898,970 | -180,000 | 0.31 | -0.00 | 2014-01-14 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 497,000 | -200,000 | 0.01 | -0.00 | 2014-01-14 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 1,130,000 | -200,000 | 0.02 | -0.00 | 2014-01-14 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,300,000 | -220,000 | 0.11 | -0.00 | 2014-01-14 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,940,000 | -340,000 | 0.06 | -0.01 | 2014-01-14 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,928,699 | -340,000 | 1.29 | -0.01 | 2014-01-14 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 2,200,000 | -360,000 | 0.05 | -0.01 | 2014-01-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,625,599 | -400,000 | 0.05 | -0.01 | 2014-01-14 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,167,505 | -400,000 | 0.17 | -0.01 | 2014-01-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 20,186,697 | -430,000 | 0.42 | -0.01 | 2014-01-14 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 578,699 | -500,000 | 0.01 | -0.01 | 2014-01-14 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,200 | -500,000 | 0.03 | -0.01 | 2014-01-14 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,971,810 | -600,000 | 0.61 | -0.01 | 2014-01-14 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,200,000 | -660,000 | 0.05 | -0.01 | 2014-01-14 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,302,000 | -720,000 | 0.38 | -0.02 | 2014-01-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 135,637,530 | -800,000 | 2.83 | -0.02 | 2014-01-14 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,271,000 | -900,000 | 0.03 | -0.02 | 2014-01-14 |
| 79 | B01123 | HING WONG SECURITIES LTD | 230,000 | -1,000,000 | 0.00 | -0.02 | 2014-01-14 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,133,599 | -1,000,000 | 0.02 | -0.02 | 2014-01-14 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,117,000 | -1,500,000 | 0.38 | -0.03 | 2014-01-14 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,434,497 | -2,200,000 | 0.68 | -0.05 | 2014-01-14 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,251,103 | -2,472,000 | 3.87 | -0.05 | 2014-01-14 |
| 83 | Total changed named holdings | 3,589,082,823 | 107,500 | 74.97 | 0.00 | ||
| 204 | Unchanged named holdings | 323,111,281 | 0 | 6.75 | 0.00 | ||
| 287 | Total named holdings | 3,912,194,104 | 107,500 | 81.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,877,534 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 3,914,071,638 | 107,500 | 81.75 | 0.00 | ||
| Securities not in CCASS | 873,584,040 | -107,500 | 18.25 | -0.00 | |||
| Issued securities | 4,787,655,678 | 0 | 100.00 | 0.00 | 2014-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 38,313,430 |
| Turnover | 13,822,033 |
| Average price | 0.361 |
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