UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 17,028,000 | 1,680,000 | 1.61 | 0.16 | 2014-12-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,680,000 | 1,600,000 | 0.16 | 0.15 | 2014-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,216,000 | 1,182,000 | 2.76 | 0.11 | 2014-12-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,000 | 1,080,000 | 0.23 | 0.10 | 2014-12-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,000 | 850,000 | 0.19 | 0.08 | 2014-12-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,504,000 | 800,000 | 0.90 | 0.08 | 2014-12-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,064,000 | 726,000 | 0.19 | 0.07 | 2014-12-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,000 | 676,000 | 0.34 | 0.06 | 2014-12-16 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 650,000 | 0.12 | 0.06 | 2014-12-16 |
| 10 | B01646 | TAI NING STOCK CO LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2014-12-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 286,000 | 0.04 | 0.03 | 2014-12-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | 272,000 | 0.08 | 0.03 | 2014-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | 224,000 | 0.47 | 0.02 | 2014-12-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | 210,000 | 0.27 | 0.02 | 2014-12-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | 198,000 | 0.08 | 0.02 | 2014-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,942,000 | 178,000 | 0.28 | 0.02 | 2014-12-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,262,000 | 172,000 | 0.69 | 0.02 | 2014-12-16 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 170,000 | 170,000 | 0.02 | 0.02 | 2014-12-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 682,000 | 132,000 | 0.06 | 0.01 | 2014-12-16 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 110,000 | 0.03 | 0.01 | 2014-12-16 |
| 21 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-12-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.01 | 2014-12-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 76,000 | 0.06 | 0.01 | 2014-12-16 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2014-12-16 |
| 25 | B01610 | KGI ASIA LTD | 11,544,000 | 62,000 | 1.09 | 0.01 | 2014-12-16 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-16 |
| 27 | B01267 | WINFULL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-12-16 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | 36,000 | 0.01 | 0.00 | 2014-12-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-12-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 26,000 | 0.14 | 0.00 | 2014-12-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,916,000 | 20,000 | 2.54 | 0.00 | 2014-12-16 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2014-12-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,132,000 | 16,000 | 0.48 | 0.00 | 2014-12-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-12-16 |
| 35 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 938,000 | -4,000 | 0.09 | -0.00 | 2014-12-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2014-12-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -20,000 | 0.07 | -0.00 | 2014-12-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | -30,000 | 0.11 | -0.00 | 2014-12-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,104,000 | -36,000 | 0.39 | -0.00 | 2014-12-16 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-12-16 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | -40,000 | 0.02 | -0.00 | 2014-12-16 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2014-12-16 |
| 46 | B01290 | SPS SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2014-12-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -60,000 | 0.08 | -0.01 | 2014-12-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -60,000 | 0.03 | -0.01 | 2014-12-16 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,654,000 | -64,000 | 0.72 | -0.01 | 2014-12-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,000 | -72,000 | 0.25 | -0.01 | 2014-12-16 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -74,000 | 0.02 | -0.01 | 2014-12-16 |
| 52 | C00010 | CITIBANK N.A. | 706,000 | -100,000 | 0.07 | -0.01 | 2014-12-16 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-12-16 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 530,000 | -100,000 | 0.05 | -0.01 | 2014-12-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2014-12-16 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2014-12-16 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,000 | -102,000 | 0.35 | -0.01 | 2014-12-16 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | -120,000 | 0.20 | -0.01 | 2014-12-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | -150,000 | 0.20 | -0.01 | 2014-12-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -150,000 | 0.10 | -0.01 | 2014-12-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,532,000 | -200,000 | 0.33 | -0.02 | 2014-12-16 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,646,000 | -200,000 | 0.34 | -0.02 | 2014-12-16 |
| 63 | B01831 | NERICO BROTHERS LTD | 0 | -224,000 | -0.02 | 2014-12-16 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,006,000 | -236,000 | 0.09 | -0.02 | 2014-12-16 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,444,000 | -390,000 | 0.23 | -0.04 | 2014-12-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,306,000 | -462,000 | 3.61 | -0.04 | 2014-12-16 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -500,000 | 0.02 | -0.05 | 2014-12-16 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -1,300,000 | 0.09 | -0.12 | 2014-12-16 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 70,698,000 | -7,000,000 | 6.67 | -0.66 | 2014-12-16 |
| 69 | Total changed named holdings | 288,122,000 | 0 | 27.19 | 0.00 | ||
| 90 | Unchanged named holdings | 76,669,000 | 0 | 7.23 | 0.00 | ||
| 159 | Total named holdings | 364,791,000 | 0 | 34.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 364,815,000 | 0 | 34.42 | 0.00 | ||
| Securities not in CCASS | 694,963,200 | 0 | 65.58 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 37,184,000 |
| Turnover | 10,589,362 |
| Average price | 0.285 |
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