Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 51,600,000 | 5,460,000 | 1.05 | 0.11 | 2015-01-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,824,199 | 620,000 | 0.20 | 0.01 | 2015-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,401,863 | 420,000 | 0.35 | 0.01 | 2015-01-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,060,000 | 410,000 | 0.06 | 0.01 | 2015-01-30 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 28,957,500 | 400,000 | 0.59 | 0.01 | 2015-01-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,020,100 | 340,000 | 0.16 | 0.01 | 2015-01-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,917,388 | 240,000 | 0.30 | 0.00 | 2015-01-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,195,251 | 205,000 | 0.02 | 0.00 | 2015-01-30 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,220,000 | 200,000 | 0.02 | 0.00 | 2015-01-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,769,496 | 160,000 | 0.10 | 0.00 | 2015-01-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 160,000 | 0.01 | 0.00 | 2015-01-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,262,928 | 140,000 | 0.25 | 0.00 | 2015-01-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,427,897 | 140,000 | 1.64 | 0.00 | 2015-01-30 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 2,460,000 | 120,000 | 0.05 | 0.00 | 2015-01-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 944,092 | 120,000 | 0.02 | 0.00 | 2015-01-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,282,246 | 100,000 | 0.92 | 0.00 | 2015-01-30 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,750,000 | 100,000 | 0.06 | 0.00 | 2015-01-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,097,000 | 60,000 | 0.04 | 0.00 | 2015-01-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,494,500 | 60,000 | 0.07 | 0.00 | 2015-01-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,486,000 | 40,000 | 0.15 | 0.00 | 2015-01-30 |
| 21 | B01462 | MANGO FINANCIAL LTD | 353,023 | 40,000 | 0.01 | 0.00 | 2015-01-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 745,000 | 20,000 | 0.02 | 0.00 | 2015-01-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,424,917 | -20,000 | 0.07 | -0.00 | 2015-01-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,505 | -20,000 | 0.01 | -0.00 | 2015-01-30 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 1,610,109,778 | -40,000 | 32.74 | -0.00 | 2015-01-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 153,613,414 | -40,000 | 3.12 | -0.00 | 2015-01-30 |
| 27 | B01610 | KGI ASIA LTD | 87,030,677 | -40,000 | 1.77 | -0.00 | 2015-01-30 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-01-30 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,171,041 | -80,000 | 0.08 | -0.00 | 2015-01-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | -80,000 | 0.04 | -0.00 | 2015-01-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,109,389 | -100,000 | 0.29 | -0.00 | 2015-01-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,495,844 | -100,000 | 0.64 | -0.00 | 2015-01-30 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 3,593,499 | -100,000 | 0.07 | -0.00 | 2015-01-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 4,501,399 | -100,000 | 0.09 | -0.00 | 2015-01-30 |
| 35 | B01740 | WIN SECURITIES LTD | 614,500 | -120,000 | 0.01 | -0.00 | 2015-01-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,180,000 | -180,000 | 0.29 | -0.00 | 2015-01-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,004,500 | -180,000 | 1.24 | -0.00 | 2015-01-30 |
| 38 | C00010 | CITIBANK N.A. | 155,514,431 | -200,000 | 3.16 | -0.00 | 2015-01-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,046,497 | -200,000 | 0.04 | -0.00 | 2015-01-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,066,792 | -215,000 | 7.14 | -0.00 | 2015-01-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,869,403 | -220,000 | 0.73 | -0.00 | 2015-01-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,703,100 | -300,000 | 0.14 | -0.01 | 2015-01-30 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,280,800 | -300,000 | 0.03 | -0.01 | 2015-01-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,730,449 | -300,000 | 0.65 | -0.01 | 2015-01-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,483,503 | -400,000 | 0.15 | -0.01 | 2015-01-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,589,249 | -500,000 | 1.44 | -0.01 | 2015-01-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,687,643 | -660,000 | 0.05 | -0.01 | 2015-01-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 23,341,446 | -860,000 | 0.47 | -0.02 | 2015-01-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 14,120,600 | -2,000,000 | 0.29 | -0.04 | 2015-01-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,262,439 | -2,140,000 | 4.82 | -0.04 | 2015-01-30 |
| 50 | Total changed named holdings | 3,229,351,298 | 0 | 65.66 | 0.00 | ||
| 231 | Unchanged named holdings | 763,603,410 | 0 | 15.53 | 0.00 | ||
| 281 | Total named holdings | 3,992,954,708 | 0 | 81.19 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,211,537 | 0 | 0.07 | 0.00 | ||
| 298 | Total securities in CCASS | 3,996,166,245 | 0 | 81.25 | 0.00 | ||
| Securities not in CCASS | 921,925,236 | 0 | 18.75 | 0.00 | |||
| Issued securities | 4,918,091,481 | 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 | 2015-01-28 |
| Volume | 17,925,000 |
| Turnover | 3,872,005 |
| Average price | 0.216 |
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