Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01284 | HANG SENG SECURITIES LTD | 149,476,245 | 5,232,000 | 3.10 | 0.11 | 2014-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,390,288 | 1,852,000 | 4.17 | 0.04 | 2014-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,235,663 | 1,640,000 | 0.59 | 0.03 | 2014-03-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,381,403 | 1,400,000 | 0.73 | 0.03 | 2014-03-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,236,600 | 1,240,000 | 0.11 | 0.03 | 2014-03-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,648,503 | 1,120,000 | 0.28 | 0.02 | 2014-03-24 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,835,000 | 1,000,000 | 0.08 | 0.02 | 2014-03-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,400,100 | 1,000,000 | 0.09 | 0.02 | 2014-03-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500,000 | 880,000 | 0.26 | 0.02 | 2014-03-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,036,061 | 800,000 | 0.19 | 0.02 | 2014-03-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,054,500 | 800,000 | 0.06 | 0.02 | 2014-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,594,937 | 780,000 | 0.26 | 0.02 | 2014-03-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,386,800 | 740,000 | 0.24 | 0.02 | 2014-03-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,824,917 | 700,000 | 0.04 | 0.01 | 2014-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,212,212 | 680,000 | 0.25 | 0.01 | 2014-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,796,790 | 620,000 | 0.72 | 0.01 | 2014-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,755,994 | 600,000 | 0.12 | 0.01 | 2014-03-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,735,739 | 600,000 | 0.16 | 0.01 | 2014-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,606,900 | 520,000 | 0.28 | 0.01 | 2014-03-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,688,355 | 480,000 | 0.53 | 0.01 | 2014-03-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,646,897 | 480,000 | 2.00 | 0.01 | 2014-03-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,058,274 | 460,000 | 0.27 | 0.01 | 2014-03-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500,043 | 440,000 | 0.07 | 0.01 | 2014-03-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,424,497 | 440,000 | 0.05 | 0.01 | 2014-03-24 |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,120,000 | 400,000 | 0.04 | 0.01 | 2014-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-03-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,894,199 | 360,000 | 0.08 | 0.01 | 2014-03-24 |
| 28 | B01374 | PO LEE SECURITIES LTD | 1,020,000 | 360,000 | 0.02 | 0.01 | 2014-03-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,473,207 | 320,000 | 1.03 | 0.01 | 2014-03-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 744,999 | 300,000 | 0.02 | 0.01 | 2014-03-24 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 700,800 | 300,000 | 0.01 | 0.01 | 2014-03-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,908,454 | 240,000 | 0.27 | 0.00 | 2014-03-24 |
| 33 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-03-24 |
| 34 | B01123 | HING WONG SECURITIES LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2014-03-24 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,000 | 200,000 | 0.01 | 0.00 | 2014-03-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,123,323 | 200,000 | 0.04 | 0.00 | 2014-03-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,190,503 | 200,000 | 0.13 | 0.00 | 2014-03-24 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,929,999 | 200,000 | 0.06 | 0.00 | 2014-03-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 25,220,600 | 180,000 | 0.52 | 0.00 | 2014-03-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 46,664,790 | 168,000 | 0.97 | 0.00 | 2014-03-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,561,804 | 120,000 | 0.53 | 0.00 | 2014-03-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,948,921 | 100,000 | 0.10 | 0.00 | 2014-03-24 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,097,000 | 100,000 | 0.02 | 0.00 | 2014-03-24 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,462,000 | 100,000 | 0.03 | 0.00 | 2014-03-24 |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 1,574,049,778 | 100,000 | 32.62 | 0.00 | 2014-03-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,660,007 | 100,000 | 0.35 | 0.00 | 2014-03-24 |
| 47 | B01350 | S. W. WOO & CO LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2014-03-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,088,000 | 100,000 | 0.04 | 0.00 | 2014-03-24 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 1,120,000 | 100,000 | 0.02 | 0.00 | 2014-03-24 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 11,138,240 | 100,000 | 0.23 | 0.00 | 2014-03-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,540,000 | 80,000 | 0.03 | 0.00 | 2014-03-24 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 372,000 | 80,000 | 0.01 | 0.00 | 2014-03-24 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 3,764,497 | 80,000 | 0.08 | 0.00 | 2014-03-24 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 746,800 | 80,000 | 0.02 | 0.00 | 2014-03-24 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-03-24 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 405,000 | 80,000 | 0.01 | 0.00 | 2014-03-24 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,700 | 60,000 | 0.02 | 0.00 | 2014-03-24 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 574,099 | 40,000 | 0.01 | 0.00 | 2014-03-24 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 990,900 | 40,000 | 0.02 | 0.00 | 2014-03-24 |
| 60 | B01608 | OPEN SECURITIES LTD | 900,000 | 40,000 | 0.02 | 0.00 | 2014-03-24 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,302,400 | 40,000 | 0.05 | 0.00 | 2014-03-24 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,423,100 | 20,000 | 0.07 | 0.00 | 2014-03-24 |
| 63 | C00010 | CITIBANK N.A. | 145,516,431 | 20,000 | 3.02 | 0.00 | 2014-03-24 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,482,246 | 20,000 | 1.05 | 0.00 | 2014-03-24 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 2,790,609 | 10,000 | 0.06 | 0.00 | 2014-03-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,777 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 67 | None | CHAN VAI HA | 0 | -6,000 | -0.00 | 2014-03-24 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 7,389,496 | -20,000 | 0.15 | -0.00 | 2014-03-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,084,500 | -20,000 | 0.58 | -0.00 | 2014-03-24 |
| 70 | B01567 | PRIME SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-03-24 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,080,108 | -80,000 | 0.17 | -0.00 | 2014-03-24 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 852,200 | -100,000 | 0.02 | -0.00 | 2014-03-24 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 553,299 | -100,000 | 0.01 | -0.00 | 2014-03-24 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,243,000 | -100,000 | 0.03 | -0.00 | 2014-03-24 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 1,660,400 | -100,000 | 0.03 | -0.00 | 2014-03-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,019,810 | -140,000 | 0.48 | -0.00 | 2014-03-24 |
| 77 | B01298 | GET NICE SECURITIES LTD | 56,218,799 | -200,000 | 1.17 | -0.00 | 2014-03-24 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,575,200 | -200,000 | 0.03 | -0.00 | 2014-03-24 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 880,000 | -240,000 | 0.02 | -0.00 | 2014-03-24 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 7,045,100 | -260,000 | 0.15 | -0.01 | 2014-03-24 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,107,000 | -300,000 | 0.04 | -0.01 | 2014-03-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,696,930 | -340,000 | 0.14 | -0.01 | 2014-03-24 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,143,000 | -350,000 | 0.09 | -0.01 | 2014-03-24 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 838,699 | -400,000 | 0.02 | -0.01 | 2014-03-24 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | -500,000 | 0.04 | -0.01 | 2014-03-24 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,221,399 | -600,000 | 0.07 | -0.01 | 2014-03-24 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -600,000 | 0.00 | -0.01 | 2014-03-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,342,000 | -800,000 | 0.13 | -0.02 | 2014-03-24 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,469,443 | -860,000 | 0.90 | -0.02 | 2014-03-24 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,270,000 | -880,000 | 0.03 | -0.02 | 2014-03-24 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,611,449 | -1,020,000 | 1.71 | -0.02 | 2014-03-24 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 20,737,500 | -1,700,000 | 0.43 | -0.04 | 2014-03-24 |
| 93 | B01610 | KGI ASIA LTD | 103,336,077 | -2,260,000 | 2.14 | -0.05 | 2014-03-24 |
| 94 | B01868 | JIMEI SECURITIES LTD | 6,890,000 | -2,560,000 | 0.14 | -0.05 | 2014-03-24 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,434,499 | -4,020,000 | 0.84 | -0.08 | 2014-03-24 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,330,000 | -5,580,000 | 0.94 | -0.12 | 2014-03-24 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,895,977 | -6,140,000 | 9.30 | -0.13 | 2014-03-24 |
| 97 | Total changed named holdings | 3,671,840,786 | -6,000 | 76.10 | -0.00 | ||
| 186 | Unchanged named holdings | 294,688,392 | 0 | 6.11 | 0.00 | ||
| 283 | Total named holdings | 3,966,529,178 | -6,000 | 82.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 711,537 | 6,000 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 3,967,240,715 | 0 | 82.22 | 0.00 | ||
| Securities not in CCASS | 857,970,709 | 0 | 17.78 | 0.00 | |||
| Issued securities | 4,825,211,424 | 0 | 100.00 | 0.00 | 2014-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 61,846,000 |
| Turnover | 15,520,890 |
| Average price | 0.251 |
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