Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-05-22 to 2015-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01290 | SPS SECURITIES LTD | 5,046,001 | 1,640,000 | 0.10 | 0.03 | 2015-05-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,549,404 | 1,000,000 | 1.09 | 0.02 | 2015-05-26 |
| 3 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,777,500 | 1,000,000 | 0.22 | 0.02 | 2015-05-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,502,796 | 1,000,000 | 0.05 | 0.02 | 2015-05-26 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,522,246 | 600,000 | 0.79 | 0.01 | 2015-05-26 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,723,323 | 600,000 | 0.07 | 0.01 | 2015-05-26 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,840,000 | 580,000 | 0.22 | 0.01 | 2015-05-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,048,300 | 500,000 | 1.28 | 0.01 | 2015-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 460,000 | 0.02 | 0.01 | 2015-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,594,691 | 360,000 | 1.17 | 0.01 | 2015-05-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,520,100 | 300,000 | 0.11 | 0.01 | 2015-05-26 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,718,499 | 300,000 | 1.41 | 0.01 | 2015-05-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,861,742 | 300,000 | 0.04 | 0.01 | 2015-05-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,288,988 | 280,000 | 0.27 | 0.01 | 2015-05-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 280,000 | 0.01 | 0.01 | 2015-05-26 |
| 16 | B01705 | HENIK SECURITIES LTD | 3,061,400 | 260,000 | 0.06 | 0.01 | 2015-05-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,420,297 | 220,000 | 1.84 | 0.00 | 2015-05-26 |
| 18 | B01212 | HENYEP SECURITIES LTD | 3,386,400 | 200,000 | 0.07 | 0.00 | 2015-05-26 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,397,000 | 200,000 | 0.05 | 0.00 | 2015-05-26 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 7,200,000 | 200,000 | 0.14 | 0.00 | 2015-05-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,486,389 | 140,000 | 0.23 | 0.00 | 2015-05-26 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,609,499 | 140,000 | 0.09 | 0.00 | 2015-05-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,811,212 | 100,000 | 0.26 | 0.00 | 2015-05-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 22,920,600 | 100,000 | 0.46 | 0.00 | 2015-05-26 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 8,580,000 | 100,000 | 0.17 | 0.00 | 2015-05-26 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,460,000 | 100,000 | 0.05 | 0.00 | 2015-05-26 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,000 | 80,000 | 0.01 | 0.00 | 2015-05-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,577,499 | 60,000 | 0.25 | 0.00 | 2015-05-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,000 | 40,000 | 0.12 | 0.00 | 2015-05-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,420,449 | 40,000 | 0.55 | 0.00 | 2015-05-26 |
| 31 | C00010 | CITIBANK N.A. | 145,254,431 | 20,000 | 2.90 | -0.00 | 2015-05-26 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,714,999 | 20,000 | 0.03 | 0.00 | 2015-05-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,878,508 | 20,000 | 0.32 | 0.00 | 2015-05-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,587,658 | -10,000 | 0.03 | -0.00 | 2015-05-26 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,274,917 | -20,000 | 0.09 | -0.00 | 2015-05-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,654,208 | -40,000 | 0.85 | -0.00 | 2015-05-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,483,503 | -60,000 | 0.21 | -0.00 | 2015-05-26 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,430,000 | -80,000 | 0.05 | -0.00 | 2015-05-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,733,844 | -100,000 | 0.45 | -0.00 | 2015-05-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 22,060,446 | -100,000 | 0.44 | -0.00 | 2015-05-26 |
| 42 | B01691 | GREATER CHINA SECURITIES LTD | 1,688,569,778 | -100,000 | 33.69 | -0.01 | 2015-05-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,109,249 | -120,000 | 1.62 | -0.00 | 2015-05-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,112,100 | -160,000 | 0.12 | -0.00 | 2015-05-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,634,410 | -190,000 | 7.11 | -0.01 | 2015-05-26 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,340,000 | -200,000 | 0.09 | -0.00 | 2015-05-26 |
| 47 | B01610 | KGI ASIA LTD | 75,120,677 | -380,000 | 1.50 | -0.01 | 2015-05-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,376,653 | -600,000 | 0.31 | -0.01 | 2015-05-26 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -780,000 | -0.02 | 2015-05-26 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,589,199 | -800,000 | 0.11 | -0.02 | 2015-05-26 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,111,863 | -880,000 | 0.42 | -0.02 | 2015-05-26 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 9,561,040 | -1,020,000 | 0.19 | -0.02 | 2015-05-26 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,869,102 | -1,280,000 | 4.94 | -0.03 | 2015-05-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 137,960,214 | -1,500,000 | 2.75 | -0.03 | 2015-05-26 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,902,500 | -2,800,000 | 0.46 | -0.06 | 2015-05-26 |
| 55 | Total changed named holdings | 3,501,634,634 | 0 | 69.86 | -0.02 | ||
| 230 | Unchanged named holdings | 584,252,374 | 0 | 11.66 | -0.00 | ||
| 285 | Total named holdings | 4,085,887,008 | 0 | 81.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | -0.00 | ||
| 301 | Total securities in CCASS | 4,089,092,545 | 0 | 81.58 | -0.02 | ||
| Securities not in CCASS | 923,535,385 | 1,315,249 | 18.42 | 0.02 | |||
| Issued securities | 5,012,627,930 | 1,315,249 | 100.00 | 0.03 | 2015-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 39,770,000 |
| Turnover | 9,443,930 |
| Average price | 0.237 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy