UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,552,000 | 22,612,000 | 3.45 | 2.13 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,072,000 | 7,038,000 | 2.93 | 0.66 | 2014-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,000 | 2,292,000 | 0.51 | 0.22 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,956,000 | 2,108,000 | 2.45 | 0.20 | 2014-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,048,000 | 2,040,000 | 1.23 | 0.19 | 2014-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,000 | 1,878,000 | 0.48 | 0.18 | 2014-11-28 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,580,000 | 1,580,000 | 0.15 | 0.15 | 2014-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | 1,202,000 | 0.20 | 0.11 | 2014-11-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | 900,000 | 0.08 | 0.08 | 2014-11-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | 810,000 | 0.15 | 0.08 | 2014-11-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,708,000 | 714,000 | 0.16 | 0.07 | 2014-11-28 |
| 12 | B01648 | STELLAR SECURITIES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2014-11-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 580,000 | 0.08 | 0.05 | 2014-11-28 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 450,000 | 450,000 | 0.04 | 0.04 | 2014-11-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2014-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,000 | 366,000 | 0.29 | 0.03 | 2014-11-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | 314,000 | 0.07 | 0.03 | 2014-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | 304,000 | 0.12 | 0.03 | 2014-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,000 | 260,000 | 0.39 | 0.02 | 2014-11-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | 254,000 | 0.04 | 0.02 | 2014-11-28 |
| 21 | B01209 | MASON SECURITIES LTD | 270,000 | 250,000 | 0.03 | 0.02 | 2014-11-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 300,000 | 228,000 | 0.03 | 0.02 | 2014-11-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 656,000 | 228,000 | 0.06 | 0.02 | 2014-11-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 206,000 | 0.02 | 0.02 | 2014-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,892,000 | 206,000 | 0.18 | 0.02 | 2014-11-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-11-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 200,000 | 0.03 | 0.02 | 2014-11-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | 200,000 | 0.03 | 0.02 | 2014-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 196,000 | 0.03 | 0.02 | 2014-11-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 184,000 | 0.02 | 0.02 | 2014-11-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,146,000 | 182,000 | 0.20 | 0.02 | 2014-11-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 530,000 | 160,000 | 0.05 | 0.02 | 2014-11-28 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2014-11-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 140,000 | 0.02 | 0.01 | 2014-11-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,152,000 | 126,000 | 0.39 | 0.01 | 2014-11-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | 120,000 | 0.09 | 0.01 | 2014-11-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500,000 | 112,000 | 0.42 | 0.01 | 2014-11-28 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 40 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 96,000 | 0.04 | 0.01 | 2014-11-28 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | 94,000 | 0.02 | 0.01 | 2014-11-28 |
| 44 | B01290 | SPS SECURITIES LTD | 240,000 | 90,000 | 0.02 | 0.01 | 2014-11-28 |
| 45 | C00010 | CITIBANK N.A. | 736,000 | 80,000 | 0.07 | 0.01 | 2014-11-28 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2014-11-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,694,000 | 72,000 | 0.44 | 0.01 | 2014-11-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 600,000 | 70,000 | 0.06 | 0.01 | 2014-11-28 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 50,000 | 0.02 | 0.00 | 2014-11-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 50,000 | 0.07 | 0.00 | 2014-11-28 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 48,000 | 0.03 | 0.00 | 2014-11-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 40,000 | 0.09 | 0.00 | 2014-11-28 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-11-28 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 38,000 | 0.01 | 0.00 | 2014-11-28 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-11-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,428,000 | 18,000 | 0.32 | 0.00 | 2014-11-28 |
| 60 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 62 | B01740 | WIN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | -10,000 | 0.05 | -0.00 | 2014-11-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2014-11-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -14,000 | 0.04 | -0.00 | 2014-11-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -16,000 | 0.03 | -0.00 | 2014-11-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,000 | -20,000 | 0.05 | -0.00 | 2014-11-28 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2014-11-28 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-11-28 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | -36,000 | 0.22 | -0.00 | 2014-11-28 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2014-11-28 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -40,000 | 0.03 | -0.00 | 2014-11-28 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 310,000 | -50,000 | 0.03 | -0.00 | 2014-11-28 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-11-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | -50,000 | 0.18 | -0.00 | 2014-11-28 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 85 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2014-11-28 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2014-11-28 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.00 | 2014-11-28 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | -60,000 | 0.05 | -0.01 | 2014-11-28 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | -60,000 | 0.05 | -0.01 | 2014-11-28 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2014-11-28 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2014-11-28 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -72,000 | -0.01 | 2014-11-28 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2014-11-28 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 700,000 | -80,000 | 0.07 | -0.01 | 2014-11-28 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-28 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-28 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2014-11-28 |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-11-28 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -100,000 | 0.09 | -0.01 | 2014-11-28 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2014-11-28 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | -146,000 | 0.01 | -0.01 | 2014-11-28 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | -178,000 | 0.10 | -0.02 | 2014-11-28 |
| 106 | B01705 | HENIK SECURITIES LTD | 228,000 | -200,000 | 0.02 | -0.02 | 2014-11-28 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | -210,000 | 0.16 | -0.02 | 2014-11-28 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,100,000 | -218,000 | 0.20 | -0.02 | 2014-11-28 |
| 109 | B01776 | AIF SECURITIES LTD | 0 | -250,000 | -0.02 | 2014-11-28 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -280,000 | 0.01 | -0.03 | 2014-11-28 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -300,000 | -0.03 | 2014-11-28 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -352,000 | 0.11 | -0.03 | 2014-11-28 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,000 | -372,000 | 0.15 | -0.04 | 2014-11-28 |
| 114 | B01695 | DAH SING SECURITIES LTD | 590,000 | -446,000 | 0.06 | -0.04 | 2014-11-28 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | -740,000 | 0.10 | -0.07 | 2014-11-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,174,000 | -758,000 | 0.58 | -0.07 | 2014-11-28 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,092,000 | -770,000 | 0.86 | -0.07 | 2014-11-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | -882,000 | 0.02 | -0.08 | 2014-11-28 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,200,000 | -1,548,000 | 0.11 | -0.15 | 2014-11-28 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | -2,978,000 | 0.07 | -0.28 | 2014-11-28 |
| 121 | B01610 | KGI ASIA LTD | 13,104,000 | -4,194,000 | 1.24 | -0.40 | 2014-11-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 5,774,000 | -4,464,000 | 0.54 | -0.42 | 2014-11-28 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 81,958,000 | -30,000,000 | 7.73 | -2.83 | 2014-11-28 |
| 123 | Total changed named holdings | 306,966,000 | 0 | 28.97 | 0.00 | ||
| 37 | Unchanged named holdings | 57,585,000 | 0 | 5.43 | 0.00 | ||
| 160 | Total named holdings | 364,551,000 | 0 | 34.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 364,575,000 | 0 | 34.40 | 0.00 | ||
| Securities not in CCASS | 695,203,200 | 0 | 65.60 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 163,636,000 |
| Turnover | 73,242,770 |
| Average price | 0.448 |
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