Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,529,907 | 6,263,400 | 9.35 | 0.13 | 2014-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,551,896 | 6,240,000 | 1.95 | 0.13 | 2014-01-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 6,270,600 | 3,000,000 | 0.13 | 0.06 | 2014-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 131,407,530 | 2,210,000 | 2.74 | 0.05 | 2014-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,109,490 | 1,600,000 | 0.78 | 0.03 | 2014-01-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,593,949 | 1,560,000 | 0.99 | 0.03 | 2014-01-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 42,675,794 | 1,520,000 | 0.89 | 0.03 | 2014-01-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,168,871 | 1,500,000 | 0.25 | 0.03 | 2014-01-17 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 1,525,999 | 1,500,000 | 0.03 | 0.03 | 2014-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,749,703 | 1,440,000 | 3.90 | 0.03 | 2014-01-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 55,738,799 | 1,300,000 | 1.16 | 0.03 | 2014-01-17 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,060,000 | 1,180,000 | 0.13 | 0.02 | 2014-01-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 10,710,599 | 1,140,000 | 0.22 | 0.02 | 2014-01-17 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,460,000 | 1,000,000 | 0.03 | 0.02 | 2014-01-17 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2014-01-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,727,505 | 960,000 | 0.20 | 0.02 | 2014-01-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,540,739 | 900,000 | 0.30 | 0.02 | 2014-01-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,609,507 | 780,000 | 0.28 | 0.02 | 2014-01-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,428,699 | 700,000 | 1.30 | 0.01 | 2014-01-17 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,418,499 | 640,000 | 1.74 | 0.01 | 2014-01-17 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,433,599 | 600,000 | 0.03 | 0.01 | 2014-01-17 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 19,357,500 | 500,000 | 0.40 | 0.01 | 2014-01-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,291,000 | 420,000 | 0.03 | 0.01 | 2014-01-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,864,494 | 420,000 | 0.92 | 0.01 | 2014-01-17 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 8,300,001 | 400,000 | 0.17 | 0.01 | 2014-01-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,071,207 | 360,000 | 0.92 | 0.01 | 2014-01-17 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,110,500 | 340,000 | 0.04 | 0.01 | 2014-01-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,002,400 | 300,000 | 0.04 | 0.01 | 2014-01-17 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | 300,000 | 0.01 | 0.01 | 2014-01-17 |
| 30 | B01416 | VC BROKERAGE LTD | 15,298,970 | 300,000 | 0.32 | 0.01 | 2014-01-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,014,917 | 280,000 | 0.04 | 0.01 | 2014-01-17 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 440,000 | 260,000 | 0.01 | 0.01 | 2014-01-17 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,932,000 | 220,000 | 0.06 | 0.00 | 2014-01-17 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2014-01-17 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.00 | 2014-01-17 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,032,000 | 200,000 | 0.06 | 0.00 | 2014-01-17 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 1,579,329,778 | 200,000 | 32.99 | 0.00 | 2014-01-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,194,212 | 160,000 | 0.19 | 0.00 | 2014-01-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 660,800 | 140,000 | 0.01 | 0.00 | 2014-01-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,376,002 | 140,000 | 0.11 | 0.00 | 2014-01-17 |
| 41 | B01608 | OPEN SECURITIES LTD | 600,000 | 140,000 | 0.01 | 0.00 | 2014-01-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 502,799 | 120,000 | 0.01 | 0.00 | 2014-01-17 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-01-17 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 578,699 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,909,496 | 100,000 | 0.14 | 0.00 | 2014-01-17 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,693,000 | 100,000 | 0.10 | 0.00 | 2014-01-17 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,999 | 100,000 | 0.04 | 0.00 | 2014-01-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,850,108 | 100,000 | 0.18 | 0.00 | 2014-01-17 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 510,900 | 100,000 | 0.01 | 0.00 | 2014-01-17 |
| 50 | B01209 | MASON SECURITIES LTD | 1,448,800 | 100,000 | 0.03 | 0.00 | 2014-01-17 |
| 51 | B01538 | MORTON SECURITIES LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,148,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 |
| 53 | B01129 | WOCOM SECURITIES LTD | 6,802,800 | 100,000 | 0.14 | 0.00 | 2014-01-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,199 | 80,000 | 0.04 | 0.00 | 2014-01-17 |
| 55 | B01606 | EWARTON SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,260,100 | 60,000 | 0.05 | 0.00 | 2014-01-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,813,409 | 51,600 | 0.04 | 0.00 | 2014-01-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,443,100 | 40,000 | 0.03 | 0.00 | 2014-01-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,589,042 | 40,000 | 0.03 | 0.00 | 2014-01-17 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,160,000 | 40,000 | 0.05 | 0.00 | 2014-01-17 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,085,931 | 20,000 | 0.13 | 0.00 | 2014-01-17 |
| 62 | C00010 | CITIBANK N.A. | 141,436,431 | 20,000 | 2.95 | 0.00 | 2014-01-17 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,382,000 | 20,000 | 0.03 | 0.00 | 2014-01-17 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,610,000 | 20,000 | 1.58 | 0.00 | 2014-01-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,686,800 | 20,000 | 0.20 | 0.00 | 2014-01-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,492 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 70 | B01080 | VMS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-17 | |
| 71 | B01290 | SPS SECURITIES LTD | 386,001 | -25,000 | 0.01 | -0.00 | 2014-01-17 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,234,497 | -40,000 | 0.05 | -0.00 | 2014-01-17 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 1,230,000 | -40,000 | 0.03 | -0.00 | 2014-01-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,388,921 | -50,000 | 0.07 | -0.00 | 2014-01-17 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 12,196,802 | -80,000 | 0.25 | -0.00 | 2014-01-17 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,471,600 | -100,000 | 0.03 | -0.00 | 2014-01-17 |
| 77 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-01-17 | |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,440,000 | -100,000 | 0.05 | -0.00 | 2014-01-17 |
| 79 | B01646 | TAI NING STOCK CO LTD | 50,500 | -100,000 | 0.00 | -0.00 | 2014-01-17 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 325,000 | -100,000 | 0.01 | -0.00 | 2014-01-17 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,357,938 | -113,776 | 0.26 | -0.00 | 2014-01-17 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | -120,000 | 0.06 | -0.00 | 2014-01-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,186,067 | -160,000 | 0.19 | -0.00 | 2014-01-17 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,167,499 | -180,000 | 0.02 | -0.00 | 2014-01-17 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 900,000 | -300,000 | 0.02 | -0.01 | 2014-01-17 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,531,810 | -340,000 | 0.62 | -0.01 | 2014-01-17 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 775,000 | -340,000 | 0.02 | -0.01 | 2014-01-17 |
| 88 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 700,000 | -500,000 | 0.01 | -0.01 | 2014-01-17 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,710,200 | -660,000 | 0.04 | -0.01 | 2014-01-17 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,808,715 | -740,000 | 0.50 | -0.02 | 2014-01-17 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,620,799 | -900,000 | 0.08 | -0.02 | 2014-01-17 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -1,000,000 | 0.00 | -0.02 | 2014-01-17 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 719,000 | -1,100,000 | 0.02 | -0.02 | 2014-01-17 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,672,436 | -1,115,000 | 0.47 | -0.02 | 2014-01-17 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | -1,500,000 | 0.01 | -0.03 | 2014-01-17 |
| 96 | B01584 | CHIEF SECURITIES LTD | 15,806,697 | -1,900,000 | 0.33 | -0.04 | 2014-01-17 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,488,355 | -1,980,000 | 0.39 | -0.04 | 2014-01-17 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,838,497 | -2,500,000 | 0.71 | -0.05 | 2014-01-17 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,344,499 | -2,500,000 | 0.51 | -0.05 | 2014-01-17 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 7,061,399 | -3,880,000 | 0.15 | -0.08 | 2014-01-17 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 500,000 | -4,100,000 | 0.01 | -0.09 | 2014-01-17 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 2,064,497 | -4,700,000 | 0.04 | -0.10 | 2014-01-17 |
| 103 | B01610 | KGI ASIA LTD | 103,661,077 | -6,200,000 | 2.17 | -0.13 | 2014-01-17 |
| 103 | Total changed named holdings | 3,629,541,377 | 6,631,224 | 75.81 | 0.14 | ||
| 186 | Unchanged named holdings | 303,596,450 | 0 | 6.34 | 0.00 | ||
| 289 | Total named holdings | 3,933,137,827 | 6,631,224 | 82.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,877,534 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 3,935,015,361 | 6,631,224 | 82.19 | 0.14 | ||
| Securities not in CCASS | 852,640,317 | -6,631,224 | 17.81 | -0.14 | |||
| 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 | 2014-01-15 |
| Volume | 71,811,600 |
| Turnover | 25,548,745 |
| Average price | 0.356 |
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