Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,300,000 | 3,660,000 | 0.35 | 0.07 | 2015-05-07 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,622,009,778 | 3,340,000 | 32.97 | 0.07 | 2015-05-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 19,160,600 | 2,980,000 | 0.39 | 0.06 | 2015-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,810,446 | 2,680,000 | 0.38 | 0.05 | 2015-05-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,922,246 | 2,000,000 | 0.79 | 0.04 | 2015-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,940,410 | 1,940,000 | 7.22 | 0.04 | 2015-05-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 12,157,499 | 1,520,000 | 0.25 | 0.03 | 2015-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,356,502 | 1,420,000 | 5.15 | 0.03 | 2015-05-07 |
| 9 | B01610 | KGI ASIA LTD | 78,220,677 | 1,420,000 | 1.59 | 0.03 | 2015-05-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,146,871 | 1,411,200 | 0.04 | 0.03 | 2015-05-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,542,000 | 1,240,000 | 0.11 | 0.03 | 2015-05-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,493,610 | 1,180,000 | 0.44 | 0.02 | 2015-05-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 105,833,659 | 1,000,000 | 2.15 | 0.02 | 2015-05-07 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 1,600,000 | 920,000 | 0.03 | 0.02 | 2015-05-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,369,199 | 800,000 | 0.13 | 0.02 | 2015-05-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,400,699 | 800,000 | 0.72 | 0.02 | 2015-05-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,383,503 | 800,000 | 0.25 | 0.02 | 2015-05-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 760,000 | 0.02 | 0.02 | 2015-05-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 946,999 | 600,000 | 0.02 | 0.01 | 2015-05-07 |
| 20 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-05-07 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 680,000 | 480,000 | 0.01 | 0.01 | 2015-05-07 |
| 22 | B01290 | SPS SECURITIES LTD | 3,446,001 | 380,000 | 0.07 | 0.01 | 2015-05-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,893,799 | 300,000 | 0.08 | 0.01 | 2015-05-07 |
| 24 | B01651 | MING HON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-05-07 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,070,000 | 260,000 | 0.04 | 0.01 | 2015-05-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,597,300 | 220,000 | 1.21 | 0.00 | 2015-05-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,799 | 200,000 | 0.03 | 0.00 | 2015-05-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,404,155 | 200,000 | 0.27 | 0.00 | 2015-05-07 |
| 29 | B01705 | HENIK SECURITIES LTD | 1,801,400 | 200,000 | 0.04 | 0.00 | 2015-05-07 |
| 30 | B01608 | OPEN SECURITIES LTD | 1,260,000 | 200,000 | 0.03 | 0.00 | 2015-05-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,646,497 | 200,000 | 0.05 | 0.00 | 2015-05-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 140,000 | 0.01 | 0.00 | 2015-05-07 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,593,600 | 100,000 | 0.05 | 0.00 | 2015-05-07 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,562,200 | 100,000 | 0.03 | 0.00 | 2015-05-07 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 32,477,500 | 100,000 | 0.66 | 0.00 | 2015-05-07 |
| 36 | B01340 | LEHIN SECURITIES LTD | 953,450 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,720,100 | 100,000 | 0.08 | 0.00 | 2015-05-07 |
| 38 | B01934 | SELECT INVESTMENT SERVICES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,200,449 | 100,000 | 0.70 | 0.00 | 2015-05-07 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 2,160,000 | 100,000 | 0.04 | 0.00 | 2015-05-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,244,092 | 60,000 | 0.03 | 0.00 | 2015-05-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,398,844 | 40,000 | 0.46 | 0.00 | 2015-05-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 11,751,212 | -20,000 | 0.24 | -0.00 | 2015-05-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 661,742 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 45 | C00010 | CITIBANK N.A. | 145,304,431 | -40,000 | 2.95 | -0.00 | 2015-05-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,214,208 | -40,000 | 0.88 | -0.00 | 2015-05-07 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,380,000 | -80,000 | 0.21 | -0.00 | 2015-05-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2015-05-07 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,556,653 | -100,000 | 0.38 | -0.00 | 2015-05-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,622,908 | -100,000 | 0.30 | -0.00 | 2015-05-07 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 1,064,497 | -100,000 | 0.02 | -0.00 | 2015-05-07 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 9,261,040 | -120,000 | 0.19 | -0.00 | 2015-05-07 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,667,700 | -160,000 | 0.03 | -0.00 | 2015-05-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 494,799 | -200,000 | 0.01 | -0.00 | 2015-05-07 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 820,000 | -200,000 | 0.02 | -0.00 | 2015-05-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,826,389 | -230,000 | 0.20 | -0.00 | 2015-05-07 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-05-07 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,482,928 | -300,000 | 0.29 | -0.01 | 2015-05-07 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 365,000 | -340,000 | 0.01 | -0.01 | 2015-05-07 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,009,403 | -360,000 | 1.08 | -0.01 | 2015-05-07 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 970,900 | -361,200 | 0.02 | -0.01 | 2015-05-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,583,323 | -660,000 | 0.05 | -0.01 | 2015-05-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,089,249 | -700,000 | 1.67 | -0.01 | 2015-05-07 |
| 67 | B01130 | BOCI SECURITIES LTD | 47,394,690 | -820,000 | 0.96 | -0.02 | 2015-05-07 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,546,000 | -820,000 | 0.09 | -0.02 | 2015-05-07 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 6,426,802 | -1,240,000 | 0.13 | -0.03 | 2015-05-07 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,930,000 | -1,300,000 | 0.06 | -0.03 | 2015-05-07 |
| 71 | B01184 | QUAM SECURITIES LTD | 3,777,000 | -1,320,000 | 0.08 | -0.03 | 2015-05-07 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,069,499 | -1,600,000 | 0.08 | -0.03 | 2015-05-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,831,863 | -2,100,000 | 0.42 | -0.04 | 2015-05-07 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,802,500 | -2,140,000 | 0.67 | -0.04 | 2015-05-07 |
| 75 | B01584 | CHIEF SECURITIES LTD | 11,968,988 | -2,300,000 | 0.24 | -0.05 | 2015-05-07 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,220,000 | -2,500,000 | 0.11 | -0.05 | 2015-05-07 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 67,318,499 | -3,780,000 | 1.37 | -0.08 | 2015-05-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,909,297 | -4,840,000 | 1.89 | -0.10 | 2015-05-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 142,470,214 | -5,360,000 | 2.90 | -0.11 | 2015-05-07 |
| 79 | Total changed named holdings | 3,665,138,618 | 0 | 74.51 | -0.00 | ||
| 205 | Unchanged named holdings | 328,267,390 | 0 | 6.67 | -0.00 | ||
| 284 | Total named holdings | 3,993,406,008 | 0 | 81.18 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,211,537 | 0 | 0.07 | -0.00 | ||
| 301 | Total securities in CCASS | 3,996,617,545 | 0 | 81.25 | -0.00 | ||
| Securities not in CCASS | 922,315,136 | 80,000 | 18.75 | 0.00 | |||
| Issued securities | 4,918,932,681 | 80,000 | 100.00 | 0.00 | 2015-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 103,411,200 |
| Turnover | 26,898,626 |
| Average price | 0.260 |
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