Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 359,462,004 | 21,160,000 | 7.17 | 0.42 | 2015-06-11 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 5,148,700 | 5,000,000 | 0.10 | 0.10 | 2015-06-11 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 1,650,489,778 | 3,400,000 | 32.92 | 0.07 | 2015-06-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,233,204 | 2,220,000 | 0.96 | 0.04 | 2015-06-11 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 17,140,000 | 2,000,000 | 0.34 | 0.04 | 2015-06-11 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,840,000 | 1,820,000 | 0.04 | 0.04 | 2015-06-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,530,297 | 1,600,000 | 1.65 | 0.03 | 2015-06-11 |
| 8 | B01610 | KGI ASIA LTD | 72,075,678 | 1,480,000 | 1.44 | 0.03 | 2015-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,422,290 | 1,095,400 | 4.58 | 0.02 | 2015-06-11 |
| 10 | C00010 | CITIBANK N.A. | 153,674,431 | 940,000 | 3.07 | 0.02 | 2015-06-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,476,653 | 840,000 | 0.47 | 0.02 | 2015-06-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 23,380,600 | 800,000 | 0.47 | 0.02 | 2015-06-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 57,694,691 | 660,000 | 1.15 | 0.01 | 2015-06-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,583,000 | 600,000 | 0.03 | 0.01 | 2015-06-11 |
| 15 | B01705 | HENIK SECURITIES LTD | 3,641,400 | 600,000 | 0.07 | 0.01 | 2015-06-11 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 2,340,000 | 500,000 | 0.05 | 0.01 | 2015-06-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,353,988 | 360,000 | 0.25 | 0.01 | 2015-06-11 |
| 18 | B01290 | SPS SECURITIES LTD | 4,246,001 | 360,000 | 0.08 | 0.01 | 2015-06-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,412,100 | 320,000 | 0.13 | 0.01 | 2015-06-11 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 1,960,000 | 300,000 | 0.04 | 0.01 | 2015-06-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,666,212 | 300,000 | 0.23 | 0.01 | 2015-06-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,056,643 | 300,000 | 0.06 | 0.01 | 2015-06-11 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,693,799 | 300,000 | 0.05 | 0.01 | 2015-06-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,624,708 | 220,000 | 0.33 | 0.00 | 2015-06-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | 220,000 | 0.07 | 0.00 | 2015-06-11 |
| 26 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 770,000 | 200,000 | 0.02 | 0.00 | 2015-06-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,744,155 | 200,000 | 0.27 | 0.00 | 2015-06-11 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 264,400 | 200,000 | 0.01 | 0.00 | 2015-06-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,119,930 | 180,000 | 0.12 | 0.00 | 2015-06-11 |
| 30 | B01212 | HENYEP SECURITIES LTD | 4,026,400 | 160,000 | 0.08 | 0.00 | 2015-06-11 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,786,497 | 160,000 | 0.04 | 0.00 | 2015-06-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 13,026,800 | 140,000 | 0.26 | 0.00 | 2015-06-11 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,192,000 | 100,000 | 0.02 | 0.00 | 2015-06-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,228,323 | 100,000 | 0.04 | 0.00 | 2015-06-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,174,917 | 100,000 | 0.08 | 0.00 | 2015-06-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,058,208 | 80,000 | 0.86 | 0.00 | 2015-06-11 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,446,592 | 60,000 | 0.03 | 0.00 | 2015-06-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,454,999 | 40,000 | 0.05 | 0.00 | 2015-06-11 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,860,100 | 20,000 | 0.08 | 0.00 | 2015-06-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,495,373 | 4,600 | 0.03 | 0.00 | 2015-06-11 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-06-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 133,025,214 | -40,000 | 2.65 | -0.00 | 2015-06-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,794,310 | -60,000 | 0.43 | -0.00 | 2015-06-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000,000 | -60,000 | 0.26 | -0.00 | 2015-06-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,668,844 | -100,000 | 0.45 | -0.00 | 2015-06-11 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,646,999 | -100,000 | 0.03 | -0.00 | 2015-06-11 |
| 48 | B01550 | HUAYU SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 1,022,600 | -100,000 | 0.02 | -0.00 | 2015-06-11 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,560,199 | -100,000 | 0.07 | -0.00 | 2015-06-11 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,667,500 | -100,000 | 0.33 | -0.00 | 2015-06-11 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,180,000 | -160,000 | 0.12 | -0.00 | 2015-06-11 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,066,389 | -180,000 | 0.24 | -0.00 | 2015-06-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -180,000 | 0.01 | -0.00 | 2015-06-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,776,849 | -180,000 | 0.41 | -0.00 | 2015-06-11 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,249,499 | -200,000 | 0.06 | -0.00 | 2015-06-11 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,821,742 | -200,000 | 0.04 | -0.00 | 2015-06-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,892,799 | -300,000 | 0.04 | -0.01 | 2015-06-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,941,040 | -320,000 | 0.18 | -0.01 | 2015-06-11 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,382,000 | -380,000 | 0.27 | -0.01 | 2015-06-11 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 35,377,500 | -380,000 | 0.71 | -0.01 | 2015-06-11 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,010,398 | -440,000 | 0.20 | -0.01 | 2015-06-11 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,322,928 | -480,000 | 0.33 | -0.01 | 2015-06-11 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 615,999 | -500,000 | 0.01 | -0.01 | 2015-06-11 |
| 66 | C00074 | DEUTSCHE BANK AG | 0 | -620,000 | -0.01 | 2015-06-11 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,170,000 | -620,000 | 0.24 | -0.01 | 2015-06-11 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,876,200 | -680,000 | 0.08 | -0.01 | 2015-06-11 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,060,000 | -740,000 | 0.30 | -0.01 | 2015-06-11 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,167,499 | -760,000 | 0.02 | -0.02 | 2015-06-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -840,000 | -0.02 | 2015-06-11 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,416,803 | -1,000,000 | 1.54 | -0.02 | 2015-06-11 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 16,480,446 | -1,300,000 | 0.33 | -0.03 | 2015-06-11 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 3,686,802 | -1,300,000 | 0.07 | -0.03 | 2015-06-11 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,151,863 | -2,040,000 | 0.44 | -0.04 | 2015-06-11 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,542,796 | -2,400,000 | 0.37 | -0.05 | 2015-06-11 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,440,000 | -2,880,000 | 0.33 | -0.06 | 2015-06-11 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,276,749 | -4,860,000 | 2.10 | -0.10 | 2015-06-11 |
| 79 | B01831 | NERICO BROTHERS LTD | 280,999 | -5,400,000 | 0.01 | -0.11 | 2015-06-11 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,720,000 | -5,880,000 | 0.23 | -0.12 | 2015-06-11 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,178,499 | -13,080,000 | 1.52 | -0.26 | 2015-06-11 |
| 81 | Total changed named holdings | 3,619,738,336 | 0 | 72.20 | 0.00 | ||
| 199 | Unchanged named holdings | 467,493,672 | 0 | 9.32 | 0.00 | ||
| 280 | Total named holdings | 4,087,232,008 | 0 | 81.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 296 | Total securities in CCASS | 4,090,437,545 | 0 | 81.58 | 0.00 | ||
| Securities not in CCASS | 923,348,385 | 0 | 18.42 | 0.00 | |||
| Issued securities | 5,013,785,930 | 0 | 100.00 | 0.00 | 2015-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 96,604,600 |
| Turnover | 23,562,985 |
| Average price | 0.244 |
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