Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-02-27 to 2014-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 40,377,790 | 1,520,000 | 0.84 | 0.03 | 2014-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 150,229,045 | 1,488,000 | 3.12 | 0.03 | 2014-02-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,483,600 | 1,360,000 | 0.07 | 0.03 | 2014-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,506,897 | 780,000 | 2.07 | 0.02 | 2014-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,908,355 | 700,000 | 0.48 | 0.01 | 2014-02-28 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,160,000 | 660,000 | 0.02 | 0.01 | 2014-02-28 |
| 7 | C00010 | CITIBANK N.A. | 143,926,431 | 500,000 | 2.99 | 0.01 | 2014-02-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,784,497 | 500,000 | 0.08 | 0.01 | 2014-02-28 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 706,800 | 480,000 | 0.01 | 0.01 | 2014-02-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,490,212 | 440,000 | 0.22 | 0.01 | 2014-02-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,596,600 | 320,000 | 0.10 | 0.01 | 2014-02-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,746,790 | 220,000 | 0.68 | 0.00 | 2014-02-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,501,403 | 200,000 | 0.47 | 0.00 | 2014-02-28 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 22,317,500 | 200,000 | 0.46 | 0.00 | 2014-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,651,207 | 120,000 | 0.84 | 0.00 | 2014-02-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,100,000 | 100,000 | 0.17 | 0.00 | 2014-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,628,970 | 100,000 | 0.26 | 0.00 | 2014-02-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,674,497 | 100,000 | 0.06 | 0.00 | 2014-02-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,766,800 | 100,000 | 0.29 | 0.00 | 2014-02-28 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,320,000 | 100,000 | 0.03 | 0.00 | 2014-02-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,622,800 | 100,000 | 0.03 | 0.00 | 2014-02-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,640,600 | 90,000 | 0.12 | 0.00 | 2014-02-28 |
| 23 | B01374 | PO LEE SECURITIES LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2014-02-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,915,663 | 60,000 | 0.52 | 0.00 | 2014-02-28 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 100,800 | 40,000 | 0.00 | 0.00 | 2014-02-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,575,994 | 40,000 | 0.12 | 0.00 | 2014-02-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,150,900 | 40,000 | 0.02 | 0.00 | 2014-02-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,385,100 | 20,000 | 0.11 | 0.00 | 2014-02-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2014-02-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,977 | 12,000 | 0.00 | 0.00 | 2014-02-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,740,610 | 10,000 | 0.60 | 0.00 | 2014-02-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,670,029 | -2,001 | 0.03 | -0.00 | 2014-02-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,151,449 | -40,000 | 1.48 | -0.00 | 2014-02-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,633 | -60,000 | 0.00 | -0.00 | 2014-02-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 10,670,599 | -100,000 | 0.22 | -0.00 | 2014-02-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,223,443 | -100,000 | 0.96 | -0.00 | 2014-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,591,000 | -120,000 | 0.03 | -0.00 | 2014-02-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,923,100 | -160,000 | 0.04 | -0.00 | 2014-02-28 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2014-02-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -200,000 | -0.00 | 2014-02-28 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,849,500 | -200,000 | 0.56 | -0.00 | 2014-02-28 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 810,000 | -200,000 | 0.02 | -0.00 | 2014-02-28 |
| 43 | B01610 | KGI ASIA LTD | 97,256,077 | -500,000 | 2.02 | -0.01 | 2014-02-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,228,699 | -560,000 | 0.98 | -0.01 | 2014-02-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 14,631,071 | -580,000 | 0.30 | -0.01 | 2014-02-28 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 1,571,569,778 | -620,000 | 32.62 | -0.01 | 2014-02-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,283,773 | -963,000 | 9.68 | -0.02 | 2014-02-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,755,599 | -1,020,000 | 0.04 | -0.02 | 2014-02-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,366,900 | -1,294,999 | 0.49 | -0.03 | 2014-02-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,345,204 | -3,040,000 | 3.87 | -0.06 | 2014-02-28 |
| 50 | Total changed named holdings | 3,281,437,692 | 540,000 | 68.12 | 0.01 | ||
| 232 | Unchanged named holdings | 678,021,371 | 0 | 14.07 | 0.00 | ||
| 282 | Total named holdings | 3,959,459,063 | 540,000 | 82.19 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,805,537 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 3,961,264,600 | 540,000 | 82.23 | 0.01 | ||
| Securities not in CCASS | 856,189,609 | -540,000 | 17.77 | -0.01 | |||
| Issued securities | 4,817,454,209 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 16,689,999 |
| Turnover | 5,056,099 |
| Average price | 0.303 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy