Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00018 | HANG SENG BANK LTD | 23,520,963 | 3,500,000 | 0.49 | 0.07 | 2014-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,408,977 | 2,513,000 | 9.36 | 0.05 | 2014-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 151,756,245 | 2,280,000 | 3.15 | 0.05 | 2014-03-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,430,288 | 2,040,000 | 4.22 | 0.04 | 2014-03-25 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 2,009,000 | 2,000,000 | 0.04 | 0.04 | 2014-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,952,897 | 1,306,000 | 2.03 | 0.03 | 2014-03-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,481,403 | 1,100,000 | 0.76 | 0.02 | 2014-03-25 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,935,000 | 1,100,000 | 0.10 | 0.02 | 2014-03-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,235,663 | 1,000,000 | 0.61 | 0.02 | 2014-03-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 47,384,790 | 720,000 | 0.98 | 0.01 | 2014-03-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,129,443 | 660,000 | 0.91 | 0.01 | 2014-03-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,093,207 | 620,000 | 1.04 | 0.01 | 2014-03-25 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 1,200,000 | 600,000 | 0.02 | 0.01 | 2014-03-25 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 1,574,569,778 | 520,000 | 32.63 | 0.01 | 2014-03-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,923,100 | 500,000 | 0.08 | 0.01 | 2014-03-25 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,690,503 | 500,000 | 0.14 | 0.01 | 2014-03-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,075,200 | 500,000 | 0.04 | 0.01 | 2014-03-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 380,000 | 0.02 | 0.01 | 2014-03-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,552,212 | 340,000 | 0.26 | 0.01 | 2014-03-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,423,323 | 300,000 | 0.05 | 0.01 | 2014-03-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,314,500 | 260,000 | 0.07 | 0.01 | 2014-03-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,806,900 | 200,000 | 0.29 | 0.00 | 2014-03-25 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,094,199 | 200,000 | 0.08 | 0.00 | 2014-03-25 |
| 24 | B01606 | EWARTON SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2014-03-25 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,935,739 | 200,000 | 0.16 | 0.00 | 2014-03-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,984,917 | 160,000 | 0.04 | 0.00 | 2014-03-25 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 545,000 | 140,000 | 0.01 | 0.00 | 2014-03-25 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,197,000 | 100,000 | 0.02 | 0.00 | 2014-03-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,760,007 | 100,000 | 0.35 | 0.00 | 2014-03-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,855,994 | 100,000 | 0.12 | 0.00 | 2014-03-25 |
| 31 | B01080 | VMS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,835,599 | 80,000 | 0.04 | 0.00 | 2014-03-25 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 920,000 | 40,000 | 0.02 | 0.00 | 2014-03-25 |
| 34 | C00010 | CITIBANK N.A. | 145,556,431 | 40,000 | 3.02 | 0.00 | 2014-03-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,540,043 | 40,000 | 0.07 | 0.00 | 2014-03-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,120,108 | 40,000 | 0.17 | 0.00 | 2014-03-25 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-25 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,200,000 | -1,800 | 0.17 | -0.00 | 2014-03-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,095,214 | -7,200 | 0.04 | -0.00 | 2014-03-25 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,480,000 | -20,000 | 0.26 | -0.00 | 2014-03-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,928,921 | -20,000 | 0.10 | -0.00 | 2014-03-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,777 | -20,000 | 0.00 | -0.00 | 2014-03-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,000 | -40,000 | 0.03 | -0.00 | 2014-03-25 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 115,999 | -40,000 | 0.00 | -0.00 | 2014-03-25 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 887,700 | -40,000 | 0.02 | -0.00 | 2014-03-25 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2014-03-25 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2014-03-25 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,568,503 | -80,000 | 0.28 | -0.00 | 2014-03-25 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 752,200 | -100,000 | 0.02 | -0.00 | 2014-03-25 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 510,500 | -100,000 | 0.01 | -0.00 | 2014-03-25 |
| 51 | B01123 | HING WONG SECURITIES LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2014-03-25 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,988,000 | -100,000 | 0.04 | -0.00 | 2014-03-25 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,768,454 | -140,000 | 0.26 | -0.00 | 2014-03-25 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 9,243,000 | -200,000 | 0.19 | -0.00 | 2014-03-25 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2014-03-25 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,729,999 | -200,000 | 0.06 | -0.00 | 2014-03-25 |
| 57 | B01130 | BOCI SECURITIES LTD | 34,556,790 | -240,000 | 0.72 | -0.00 | 2014-03-25 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 7,089,496 | -300,000 | 0.15 | -0.01 | 2014-03-25 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,745,100 | -300,000 | 0.14 | -0.01 | 2014-03-25 |
| 60 | B01298 | GET NICE SECURITIES LTD | 55,898,799 | -320,000 | 1.16 | -0.01 | 2014-03-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 24,880,600 | -340,000 | 0.52 | -0.01 | 2014-03-25 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,336,930 | -360,000 | 0.13 | -0.01 | 2014-03-25 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 12,658,274 | -400,000 | 0.26 | -0.01 | 2014-03-25 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,004,497 | -420,000 | 0.04 | -0.01 | 2014-03-25 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,736,600 | -500,000 | 0.10 | -0.01 | 2014-03-25 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 643,000 | -600,000 | 0.01 | -0.01 | 2014-03-25 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,814,499 | -620,000 | 0.83 | -0.01 | 2014-03-25 |
| 68 | B01584 | CHIEF SECURITIES LTD | 11,734,937 | -860,000 | 0.24 | -0.02 | 2014-03-25 |
| 69 | B01469 | KAISER SECURITIES LTD | 234,000 | -900,000 | 0.00 | -0.02 | 2014-03-25 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | -920,000 | 0.01 | -0.02 | 2014-03-25 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,950,000 | -1,380,000 | 0.91 | -0.03 | 2014-03-25 |
| 72 | B01868 | JIMEI SECURITIES LTD | 5,430,000 | -1,460,000 | 0.11 | -0.03 | 2014-03-25 |
| 73 | B01610 | KGI ASIA LTD | 101,256,077 | -2,080,000 | 2.10 | -0.04 | 2014-03-25 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 18,517,500 | -2,220,000 | 0.38 | -0.05 | 2014-03-25 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,208,355 | -2,480,000 | 0.48 | -0.05 | 2014-03-25 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,891,449 | -2,720,000 | 1.66 | -0.06 | 2014-03-25 |
| 76 | Total changed named holdings | 3,515,518,599 | 3,550,000 | 72.86 | 0.07 | ||
| 209 | Unchanged named holdings | 454,560,579 | 0 | 9.42 | 0.00 | ||
| 285 | Total named holdings | 3,970,079,178 | 3,550,000 | 82.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 711,537 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 3,970,790,715 | 3,550,000 | 82.29 | 0.07 | ||
| Securities not in CCASS | 854,420,709 | -3,550,000 | 17.71 | -0.07 | |||
| 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 | 2014-03-21 |
| Volume | 35,512,800 |
| Turnover | 8,693,928 |
| Average price | 0.245 |
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