Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,438,497 | 8,320,000 | 0.95 | 0.17 | 2014-01-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,412,000 | 3,700,000 | 0.11 | 0.08 | 2014-01-28 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 3,500,000 | 3,000,000 | 0.07 | 0.06 | 2014-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,313,949 | 1,940,000 | 1.03 | 0.04 | 2014-01-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,565,000 | 1,360,000 | 0.03 | 0.03 | 2014-01-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,440,000 | 1,015,000 | 0.03 | 0.02 | 2014-01-28 |
| 7 | C00010 | CITIBANK N.A. | 143,106,431 | 1,010,000 | 2.99 | 0.02 | 2014-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,128,599 | 640,000 | 0.50 | 0.01 | 2014-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,113,290 | 600,000 | 0.69 | 0.01 | 2014-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 17,125,905 | 510,000 | 0.36 | 0.01 | 2014-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,100,799 | 500,000 | 0.09 | 0.01 | 2014-01-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,300,000 | 500,000 | 0.05 | 0.01 | 2014-01-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,864,497 | 500,000 | 0.06 | 0.01 | 2014-01-28 |
| 14 | B01664 | ROOFER SECURITIES LTD | 1,130,200 | 500,000 | 0.02 | 0.01 | 2014-01-28 |
| 15 | B01458 | YICKO SECURITIES LTD | 1,705,000 | 500,000 | 0.04 | 0.01 | 2014-01-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,784,199 | 440,000 | 0.06 | 0.01 | 2014-01-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,240,400 | 400,000 | 0.03 | 0.01 | 2014-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,265,715 | 360,000 | 0.53 | 0.01 | 2014-01-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,091,207 | 360,000 | 0.92 | 0.01 | 2014-01-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,176,061 | 340,000 | 0.17 | 0.01 | 2014-01-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,760,739 | 340,000 | 0.14 | 0.01 | 2014-01-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,000 | 300,000 | 0.04 | 0.01 | 2014-01-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 937,700 | 300,000 | 0.02 | 0.01 | 2014-01-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,213,996 | 200,000 | 0.07 | 0.00 | 2014-01-28 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 661,000 | 200,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,808,599 | 200,000 | 0.04 | 0.00 | 2014-01-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,601,403 | 180,000 | 0.45 | 0.00 | 2014-01-28 |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 1,579,709,778 | 180,000 | 32.96 | 0.00 | 2014-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,376,002 | 160,000 | 0.11 | 0.00 | 2014-01-28 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,843,000 | 150,000 | 0.10 | 0.00 | 2014-01-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 11,178,240 | 140,000 | 0.23 | 0.00 | 2014-01-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,411,000 | 120,000 | 0.03 | 0.00 | 2014-01-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,760,000 | 100,000 | 0.06 | 0.00 | 2014-01-28 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,345,599 | 100,000 | 0.05 | 0.00 | 2014-01-28 |
| 39 | B01522 | CHUANGS & CO LTD | 359,997 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,989,042 | 100,000 | 0.04 | 0.00 | 2014-01-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 475,061 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 610,900 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 43 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 6,789,496 | 80,000 | 0.14 | 0.00 | 2014-01-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,528,355 | 80,000 | 0.49 | 0.00 | 2014-01-28 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,009,999 | 80,000 | 0.06 | 0.00 | 2014-01-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,703,832 | 65,000 | 0.04 | 0.00 | 2014-01-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 309,092 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 175,999 | 60,000 | 0.00 | 0.00 | 2014-01-28 |
| 50 | C00018 | HANG SENG BANK LTD | 10,956,414 | 48,000 | 0.23 | 0.00 | 2014-01-28 |
| 51 | B01252 | CORPORATE BROKERS LTD | 502,799 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,169,100 | 40,000 | 0.11 | 0.00 | 2014-01-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,100 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,012,109 | 5,000 | 0.04 | 0.00 | 2014-01-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,492 | -18,000 | 0.00 | -0.00 | 2014-01-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 11,696,802 | -20,000 | 0.24 | -0.00 | 2014-01-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,482,400 | -20,000 | 0.05 | -0.00 | 2014-01-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2014-01-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,879,897 | -30,000 | 1.96 | -0.00 | 2014-01-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,796,203 | -32,500 | 3.98 | -0.00 | 2014-01-28 |
| 61 | B01450 | DL BROKERAGE LTD | 323,600 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,344,999 | -40,000 | 0.03 | -0.00 | 2014-01-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,710,200 | -40,000 | 0.04 | -0.00 | 2014-01-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,367,505 | -60,000 | 0.15 | -0.00 | 2014-01-28 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2014-01-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,644,917 | -90,000 | 0.03 | -0.00 | 2014-01-28 |
| 67 | B01608 | OPEN SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2014-01-28 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,440,000 | -100,000 | 0.05 | -0.00 | 2014-01-28 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 197,800 | -100,000 | 0.00 | -0.00 | 2014-01-28 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -120,000 | 0.00 | -0.00 | 2014-01-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,194,212 | -160,000 | 0.19 | -0.00 | 2014-01-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,602,000 | -160,000 | 0.37 | -0.00 | 2014-01-28 |
| 74 | B01538 | MORTON SECURITIES LTD | 0 | -165,000 | -0.00 | 2014-01-28 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,706,067 | -180,000 | 0.16 | -0.00 | 2014-01-28 |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,868,000 | -180,000 | 0.04 | -0.00 | 2014-01-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,358,454 | -200,000 | 0.26 | -0.00 | 2014-01-28 |
| 78 | B01922 | SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-01-28 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 8,022,800 | -220,000 | 0.17 | -0.00 | 2014-01-28 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,060,000 | -260,000 | 0.06 | -0.01 | 2014-01-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 12,368,871 | -360,000 | 0.26 | -0.01 | 2014-01-28 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 7,543,000 | -400,000 | 0.16 | -0.01 | 2014-01-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,359,507 | -420,000 | 0.28 | -0.01 | 2014-01-28 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 87,298,499 | -420,000 | 1.82 | -0.01 | 2014-01-28 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 538,699 | -500,000 | 0.01 | -0.01 | 2014-01-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 220,800 | -500,000 | 0.00 | -0.01 | 2014-01-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,100 | -500,000 | 0.04 | -0.01 | 2014-01-28 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,430,610 | -600,000 | 0.63 | -0.01 | 2014-01-28 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 233,599 | -600,000 | 0.00 | -0.01 | 2014-01-28 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 136,590,530 | -742,000 | 2.85 | -0.02 | 2014-01-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,613,494 | -800,000 | 0.91 | -0.02 | 2014-01-28 |
| 92 | B01298 | GET NICE SECURITIES LTD | 54,398,799 | -860,000 | 1.14 | -0.02 | 2014-01-28 |
| 93 | B01740 | WIN SECURITIES LTD | 3,554,500 | -960,000 | 0.07 | -0.02 | 2014-01-28 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,970,600 | -1,100,000 | 0.04 | -0.02 | 2014-01-28 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 43,015,794 | -1,440,000 | 0.90 | -0.03 | 2014-01-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,144,073 | -1,990,000 | 9.46 | -0.04 | 2014-01-28 |
| 97 | B01275 | SANFULL SECURITIES LTD | 9,070,599 | -2,180,000 | 0.19 | -0.05 | 2014-01-28 |
| 98 | B01610 | KGI ASIA LTD | 104,936,077 | -2,925,000 | 2.19 | -0.06 | 2014-01-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,351,700 | -3,000,000 | 0.34 | -0.06 | 2014-01-28 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,310,000 | -7,300,000 | 1.45 | -0.15 | 2014-01-28 |
| 100 | Total changed named holdings | 3,587,047,299 | 420,500 | 74.85 | 0.01 | ||
| 187 | Unchanged named holdings | 349,016,389 | 0 | 7.28 | 0.00 | ||
| 287 | Total named holdings | 3,936,063,688 | 420,500 | 82.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,805,537 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 3,937,869,225 | 420,500 | 82.17 | 0.01 | ||
| Securities not in CCASS | 854,645,113 | -420,500 | 17.83 | -0.01 | |||
| Issued securities | 4,792,514,338 | 0 | 100.00 | 0.00 | 2014-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 97,312,000 |
| Turnover | 34,989,765 |
| Average price | 0.360 |
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