UBA INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,638,000 | 1,038,000 | 0.15 | 0.10 | 2015-06-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | 900,000 | 0.40 | 0.08 | 2015-06-19 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,910,000 | 630,000 | 0.18 | 0.06 | 2015-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,240,000 | 588,000 | 3.80 | 0.06 | 2015-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 304,000 | 0.51 | 0.03 | 2015-06-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,818,000 | 270,000 | 1.12 | 0.03 | 2015-06-19 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-19 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 488,000 | 200,000 | 0.05 | 0.02 | 2015-06-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | 144,000 | 0.40 | 0.01 | 2015-06-19 |
| 10 | B01868 | JIMEI SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2015-06-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | 112,000 | 0.13 | 0.01 | 2015-06-19 |
| 12 | B01610 | KGI ASIA LTD | 12,310,000 | 100,000 | 1.16 | 0.01 | 2015-06-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 100,000 | 0.05 | 0.01 | 2015-06-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,008,000 | 84,000 | 3.49 | 0.01 | 2015-06-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,340,000 | 80,000 | 2.67 | 0.01 | 2015-06-19 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 74,000 | 0.01 | 0.01 | 2015-06-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,316,000 | 70,000 | 0.31 | 0.01 | 2015-06-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 70,000 | 0.02 | 0.01 | 2015-06-19 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2015-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | 46,000 | 0.07 | 0.00 | 2015-06-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | 42,000 | 0.16 | 0.00 | 2015-06-19 |
| 22 | B01462 | MANGO FINANCIAL LTD | 3,752,000 | -4,000 | 0.35 | -0.00 | 2015-06-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -18,000 | 0.02 | -0.00 | 2015-06-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,406,000 | -20,000 | 0.51 | -0.00 | 2015-06-19 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2015-06-19 |
| 27 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2015-06-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-06-19 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | -50,000 | 0.17 | -0.00 | 2015-06-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | -60,000 | 0.08 | -0.01 | 2015-06-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,000 | -66,000 | 0.26 | -0.01 | 2015-06-19 |
| 32 | C00010 | CITIBANK N.A. | 638,000 | -86,000 | 0.06 | -0.01 | 2015-06-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -86,000 | 0.02 | -0.01 | 2015-06-19 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | -90,000 | 0.02 | -0.01 | 2015-06-19 |
| 35 | B01728 | AJ SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-06-19 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,902,000 | -100,000 | 0.65 | -0.01 | 2015-06-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,766,000 | -100,000 | 0.73 | -0.01 | 2015-06-19 |
| 38 | B01252 | CORPORATE BROKERS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-19 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-06-19 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -120,000 | 0.02 | -0.01 | 2015-06-19 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -140,000 | -0.01 | 2015-06-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,942,000 | -190,000 | 0.28 | -0.02 | 2015-06-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | -200,000 | 0.12 | -0.02 | 2015-06-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | -200,000 | 0.23 | -0.02 | 2015-06-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | -240,000 | 0.12 | -0.02 | 2015-06-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,000 | -246,000 | 0.11 | -0.02 | 2015-06-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,324,000 | -254,000 | 0.60 | -0.02 | 2015-06-19 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -280,000 | -0.03 | 2015-06-19 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,250,000 | -300,000 | 0.12 | -0.03 | 2015-06-19 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2015-06-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350,000 | -400,000 | 0.22 | -0.04 | 2015-06-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,186,000 | -580,000 | 1.34 | -0.05 | 2015-06-19 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,020,000 | -588,000 | 0.10 | -0.06 | 2015-06-19 |
| 53 | Total changed named holdings | 221,182,000 | 0 | 20.87 | 0.00 | ||
| 94 | Unchanged named holdings | 143,609,000 | 0 | 13.55 | 0.00 | ||
| 147 | Total named holdings | 364,791,000 | 0 | 34.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 364,815,000 | 0 | 34.42 | 0.00 | ||
| Securities not in CCASS | 694,963,200 | 0 | 65.58 | 0.00 | |||
| Issued securities | 1,059,778,200 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 10,044,000 |
| Turnover | 5,026,200 |
| Average price | 0.500 |
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