UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,218,000 | 492,000 | 3.42 | 0.05 | 2015-01-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 322,000 | 0.03 | 0.03 | 2015-01-14 |
| 3 | B01340 | LEHIN SECURITIES LTD | 460,000 | 200,000 | 0.04 | 0.02 | 2015-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,342,000 | 196,000 | 0.69 | 0.02 | 2015-01-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 180,000 | 0.08 | 0.02 | 2015-01-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,622,000 | 148,000 | 0.25 | 0.01 | 2015-01-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | 144,000 | 0.03 | 0.01 | 2015-01-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 126,000 | 0.03 | 0.01 | 2015-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,530,000 | 100,000 | 0.80 | 0.01 | 2015-01-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,000 | 100,000 | 0.28 | 0.01 | 2015-01-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2015-01-14 |
| 12 | B01921 | GONG PING SECURITIES LTD | 86,000 | 84,000 | 0.01 | 0.01 | 2015-01-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,210,000 | 76,000 | 0.40 | 0.01 | 2015-01-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 66,000 | 0.03 | 0.01 | 2015-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | 60,000 | 0.27 | 0.01 | 2015-01-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 694,000 | 60,000 | 0.07 | 0.01 | 2015-01-14 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,552,000 | 52,000 | 0.15 | 0.00 | 2015-01-14 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,164,000 | 50,000 | 0.11 | 0.00 | 2015-01-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,514,000 | 46,000 | 0.24 | 0.00 | 2015-01-14 |
| 20 | C00010 | CITIBANK N.A. | 1,828,000 | 38,000 | 0.17 | 0.00 | 2015-01-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | 22,000 | 0.10 | 0.00 | 2015-01-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | 10,000 | 0.29 | 0.00 | 2015-01-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | 6,000 | 0.43 | 0.00 | 2015-01-14 |
| 25 | B01608 | OPEN SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2015-01-14 |
| 26 | B01610 | KGI ASIA LTD | 11,562,000 | -42,000 | 1.09 | -0.00 | 2015-01-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,010,000 | -50,000 | 0.19 | -0.00 | 2015-01-14 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 86,000 | -76,000 | 0.01 | -0.01 | 2015-01-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,012,000 | -100,000 | 0.19 | -0.01 | 2015-01-14 |
| 30 | B01209 | MASON SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2015-01-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,100,000 | -122,000 | 0.29 | -0.01 | 2015-01-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,514,000 | -130,000 | 1.56 | -0.01 | 2015-01-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,352,000 | -140,000 | 3.71 | -0.01 | 2015-01-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,338,000 | -242,000 | 0.31 | -0.02 | 2015-01-14 |
| 35 | B01831 | NERICO BROTHERS LTD | 534,000 | -400,000 | 0.05 | -0.04 | 2015-01-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,398,000 | -578,000 | 1.45 | -0.05 | 2015-01-14 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,316,000 | -700,000 | 0.12 | -0.07 | 2015-01-14 |
| 37 | Total changed named holdings | 180,064,000 | 0 | 16.99 | 0.00 | ||
| 126 | Unchanged named holdings | 184,727,000 | 0 | 17.43 | 0.00 | ||
| 163 | Total named holdings | 364,791,000 | 0 | 34.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 9,498,000 |
| Turnover | 2,060,518 |
| Average price | 0.217 |
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