Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
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 | B01673 | FULBRIGHT SECURITIES LTD | 27,400,446 | 18,500,000 | 0.55 | 0.37 | 2015-06-19 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 981,476,532 | 14,060,000 | 19.58 | 0.28 | 2015-06-19 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 36,264,400 | 13,660,000 | 0.72 | 0.27 | 2015-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,865,297 | 4,060,000 | 1.61 | 0.08 | 2015-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,399,539 | 3,680,000 | 4.34 | 0.07 | 2015-06-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,696,653 | 1,900,000 | 1.73 | 0.04 | 2015-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,627,004 | 1,900,000 | 6.79 | 0.04 | 2015-06-19 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 2,192,000 | 1,000,000 | 0.04 | 0.02 | 2015-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,258,099 | 1,000,000 | 0.80 | 0.02 | 2015-06-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,966,000 | 800,000 | 0.08 | 0.02 | 2015-06-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,043,503 | 600,000 | 0.30 | 0.01 | 2015-06-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,844,708 | 500,000 | 0.30 | 0.01 | 2015-06-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,850,398 | 500,000 | 0.20 | 0.01 | 2015-06-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000,100 | 340,000 | 0.08 | 0.01 | 2015-06-19 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2015-06-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,499 | 300,000 | 0.04 | 0.01 | 2015-06-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,599,999 | 300,000 | 0.07 | 0.01 | 2015-06-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,487,500 | 300,000 | 0.35 | 0.01 | 2015-06-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 11,117,899 | 260,000 | 0.22 | 0.01 | 2015-06-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,876,803 | 200,000 | 1.57 | 0.00 | 2015-06-19 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,502,796 | 180,000 | 0.39 | 0.00 | 2015-06-19 |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 140,000 | 0.00 | 0.00 | 2015-06-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 70,214,691 | 120,000 | 1.40 | 0.00 | 2015-06-19 |
| 24 | C00010 | CITIBANK N.A. | 155,874,431 | 120,000 | 3.11 | 0.00 | 2015-06-19 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2015-06-19 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 34,977,500 | 100,000 | 0.70 | 0.00 | 2015-06-19 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2015-06-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,368,600 | 100,000 | 0.05 | 0.00 | 2015-06-19 |
| 29 | B01921 | GONG PING SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2015-06-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,323 | 60,000 | 0.04 | 0.00 | 2015-06-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,373 | 2,000 | 0.00 | 0.00 | 2015-06-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,320,212 | -6,000 | 0.23 | -0.00 | 2015-06-19 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,800,000 | -20,000 | 0.14 | -0.00 | 2015-06-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,873,988 | -60,000 | 0.22 | -0.00 | 2015-06-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2015-06-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,954,917 | -160,000 | 0.08 | -0.00 | 2015-06-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,912,100 | -180,000 | 0.12 | -0.00 | 2015-06-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,438,208 | -180,000 | 0.85 | -0.00 | 2015-06-19 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 11,660,000 | -200,000 | 0.23 | -0.00 | 2015-06-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 126,472,214 | -200,000 | 2.52 | -0.00 | 2015-06-19 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 824,499 | -200,000 | 0.02 | -0.00 | 2015-06-19 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -240,000 | -0.00 | 2015-06-19 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,346,800 | -300,000 | 0.17 | -0.01 | 2015-06-19 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,678,499 | -500,000 | 1.51 | -0.01 | 2015-06-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,000 | -720,000 | 0.06 | -0.01 | 2015-06-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,739,921 | -1,000,000 | 0.11 | -0.02 | 2015-06-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,613,844 | -1,000,000 | 0.49 | -0.02 | 2015-06-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,600 | -1,000,000 | 0.01 | -0.02 | 2015-06-19 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,691,500 | -1,180,000 | 0.19 | -0.02 | 2015-06-19 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 18,160,600 | -1,520,000 | 0.36 | -0.03 | 2015-06-19 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,958,310 | -1,916,000 | 0.44 | -0.04 | 2015-06-19 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,691,863 | -1,940,000 | 0.39 | -0.04 | 2015-06-19 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 7,148,700 | -1,960,000 | 0.14 | -0.04 | 2015-06-19 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -2,000,000 | 0.00 | -0.04 | 2015-06-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 10,201,040 | -2,180,000 | 0.20 | -0.04 | 2015-06-19 |
| 57 | B01610 | KGI ASIA LTD | 80,005,678 | -2,660,000 | 1.60 | -0.05 | 2015-06-19 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,366,400 | -2,900,000 | 0.03 | -0.06 | 2015-06-19 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,460,000 | -4,740,000 | 0.05 | -0.09 | 2015-06-19 |
| 60 | B01691 | GREATER CHINA SECURITIES LTD | 620,313,246 | -36,240,000 | 12.37 | -0.72 | 2015-06-19 |
| 60 | Total changed named holdings | 3,392,280,232 | 0 | 67.66 | 0.00 | ||
| 214 | Unchanged named holdings | 695,117,025 | 0 | 13.86 | 0.00 | ||
| 274 | Total named holdings | 4,087,397,257 | 0 | 81.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,205,537 | 0 | 0.06 | 0.00 | ||
| 290 | 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 | 2015-06-17 |
| Volume | 95,362,000 |
| Turnover | 25,358,240 |
| Average price | 0.266 |
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