Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01252 | CORPORATE BROKERS LTD | 4,774,799 | 4,260,000 | 0.10 | 0.08 | 2015-06-16 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 5,710,000 | 2,780,000 | 0.11 | 0.06 | 2015-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,357,004 | 2,540,000 | 7.05 | 0.05 | 2015-06-16 |
| 4 | B01610 | KGI ASIA LTD | 75,605,678 | 1,900,000 | 1.51 | 0.04 | 2015-06-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,713,844 | 1,700,000 | 0.49 | 0.03 | 2015-06-16 |
| 6 | C00093 | BNP PARIBAS | 1,557,261 | 1,500,000 | 0.03 | 0.03 | 2015-06-16 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 22,160,600 | 1,500,000 | 0.44 | 0.03 | 2015-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,745,297 | 1,270,000 | 1.59 | 0.03 | 2015-06-16 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,220,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,202,928 | 600,000 | 0.36 | 0.01 | 2015-06-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,360,446 | 560,000 | 0.35 | 0.01 | 2015-06-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,665,304 | 500,000 | 0.55 | 0.01 | 2015-06-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,094,500 | 500,000 | 0.06 | 0.01 | 2015-06-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,986,802 | 500,000 | 0.04 | 0.01 | 2015-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,741,040 | 420,000 | 0.19 | 0.01 | 2015-06-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,296,653 | 320,000 | 1.24 | 0.01 | 2015-06-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,545,921 | 300,000 | 0.13 | 0.01 | 2015-06-16 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 480,000 | 300,000 | 0.01 | 0.01 | 2015-06-16 |
| 19 | B01290 | SPS SECURITIES LTD | 3,586,001 | 300,000 | 0.07 | 0.01 | 2015-06-16 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 689,233,246 | 260,000 | 13.75 | 0.01 | 2015-06-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,406,212 | 200,000 | 0.23 | 0.00 | 2015-06-16 |
| 22 | C00010 | CITIBANK N.A. | 155,814,431 | 200,000 | 3.11 | 0.00 | 2015-06-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,638,208 | 180,000 | 0.85 | 0.00 | 2015-06-16 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,560,000 | 160,000 | 0.03 | 0.00 | 2015-06-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,107,539 | 140,000 | 4.33 | 0.00 | 2015-06-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,034,917 | 120,000 | 0.08 | 0.00 | 2015-06-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,976,200 | 100,000 | 0.06 | 0.00 | 2015-06-16 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,392,799 | 100,000 | 0.05 | 0.00 | 2015-06-16 |
| 30 | B01550 | HUAYU SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 1,024,499 | 100,000 | 0.02 | 0.00 | 2015-06-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,700 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,999 | 80,000 | 0.00 | 0.00 | 2015-06-16 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,422,000 | 60,000 | 0.33 | 0.00 | 2015-06-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 11,009,899 | -20,000 | 0.22 | -0.00 | 2015-06-16 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,305 | -20,000 | 0.00 | -0.00 | 2015-06-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 54,494,691 | -40,000 | 1.09 | -0.00 | 2015-06-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,450,398 | -60,000 | 0.19 | -0.00 | 2015-06-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,853,204 | -80,000 | 0.93 | -0.00 | 2015-06-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,000 | -80,000 | 0.13 | -0.00 | 2015-06-16 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,660,100 | -100,000 | 0.07 | -0.00 | 2015-06-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,696,749 | -100,000 | 2.11 | -0.00 | 2015-06-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,011,863 | -120,000 | 0.42 | -0.00 | 2015-06-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,719,930 | -140,000 | 0.11 | -0.00 | 2015-06-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,758,323 | -150,000 | 0.04 | -0.00 | 2015-06-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,596,849 | -160,000 | 0.41 | -0.00 | 2015-06-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -180,000 | 0.00 | -0.00 | 2015-06-16 |
| 48 | B01212 | HENYEP SECURITIES LTD | 3,866,400 | -200,000 | 0.08 | -0.00 | 2015-06-16 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 820,000 | -200,000 | 0.02 | -0.00 | 2015-06-16 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 540,400 | -200,000 | 0.01 | -0.00 | 2015-06-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,390,857 | -280,000 | 0.09 | -0.01 | 2015-06-16 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,946,389 | -300,000 | 0.24 | -0.01 | 2015-06-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 13,444,155 | -300,000 | 0.27 | -0.01 | 2015-06-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 128,432,214 | -320,000 | 2.56 | -0.01 | 2015-06-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -320,000 | 0.00 | -0.01 | 2015-06-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,092,100 | -380,000 | 0.12 | -0.01 | 2015-06-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 11,693,988 | -400,000 | 0.23 | -0.01 | 2015-06-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,244,708 | -400,000 | 0.28 | -0.01 | 2015-06-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,107,500 | -400,000 | 0.34 | -0.01 | 2015-06-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,969,199 | -460,000 | 0.04 | -0.01 | 2015-06-16 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,454,999 | -460,000 | 0.05 | -0.01 | 2015-06-16 |
| 62 | B01831 | NERICO BROTHERS LTD | 320,999 | -460,000 | 0.01 | -0.01 | 2015-06-16 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,700,199 | -500,000 | 0.07 | -0.01 | 2015-06-16 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,320,000 | -720,000 | 0.17 | -0.01 | 2015-06-16 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,523,996 | -2,200,000 | 0.13 | -0.04 | 2015-06-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,643,503 | -2,200,000 | 0.31 | -0.04 | 2015-06-16 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 962,496,532 | -2,860,000 | 19.20 | -0.06 | 2015-06-16 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 7,200,000 | -9,940,000 | 0.14 | -0.20 | 2015-06-16 |
| 68 | Total changed named holdings | 3,373,935,277 | 0 | 67.29 | 0.00 | ||
| 208 | Unchanged named holdings | 713,461,980 | 0 | 14.23 | 0.00 | ||
| 276 | Total named holdings | 4,087,397,257 | 0 | 81.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 292 | Total securities in CCASS | 4,090,602,794 | 0 | 81.59 | 0.00 | ||
| Securities not in CCASS | 923,183,136 | 0 | 18.41 | 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 | 2015-06-12 |
| Volume | 57,680,000 |
| Turnover | 15,713,090 |
| Average price | 0.272 |
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