UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01246 | ROCTEC SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.28 | 0.09 | 2014-12-22 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 590,000 | 362,000 | 0.06 | 0.03 | 2014-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,432,000 | 326,000 | 3.72 | 0.03 | 2014-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,014,000 | 246,000 | 3.12 | 0.02 | 2014-12-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,062,000 | 202,000 | 0.10 | 0.02 | 2014-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,726,000 | 200,000 | 0.26 | 0.02 | 2014-12-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | 196,000 | 0.09 | 0.02 | 2014-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 182,000 | 0.13 | 0.02 | 2014-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,426,000 | 130,000 | 1.55 | 0.01 | 2014-12-22 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 630,000 | 110,000 | 0.06 | 0.01 | 2014-12-22 |
| 11 | B01610 | KGI ASIA LTD | 11,536,000 | 92,000 | 1.09 | 0.01 | 2014-12-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 88,000 | 0.03 | 0.01 | 2014-12-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,272,000 | 40,000 | 0.50 | 0.00 | 2014-12-22 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2014-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,624,000 | 20,000 | 0.72 | 0.00 | 2014-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,684,000 | 20,000 | 0.25 | 0.00 | 2014-12-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,368,000 | 18,000 | 0.13 | 0.00 | 2014-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | 10,000 | 0.08 | 0.00 | 2014-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 10,000 | 0.08 | 0.00 | 2014-12-22 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 422,000 | 2,000 | 0.04 | 0.00 | 2014-12-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2014-12-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,724,000 | -6,000 | 0.35 | -0.00 | 2014-12-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2014-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2014-12-22 | |
| 25 | B01290 | SPS SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,318,000 | -96,000 | 0.41 | -0.01 | 2014-12-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,722,000 | -120,000 | 0.26 | -0.01 | 2014-12-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,314,000 | -134,000 | 0.22 | -0.01 | 2014-12-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | -140,000 | 0.45 | -0.01 | 2014-12-22 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -158,000 | 0.02 | -0.01 | 2014-12-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,476,000 | -202,000 | 0.61 | -0.02 | 2014-12-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -360,000 | 0.09 | -0.03 | 2014-12-22 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -666,000 | -0.06 | 2014-12-22 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 69,398,000 | -1,300,000 | 6.55 | -0.12 | 2014-12-22 |
| 34 | Total changed named holdings | 225,564,000 | 0 | 21.28 | 0.00 | ||
| 126 | Unchanged named holdings | 139,227,000 | 0 | 13.14 | 0.00 | ||
| 160 | Total named holdings | 364,791,000 | 0 | 34.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2014-12-18 |
| Volume | 6,932,000 |
| Turnover | 1,775,674 |
| Average price | 0.256 |
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