Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01691 | GREATER CHINA SECURITIES LTD | 665,933,246 | 21,680,000 | 13.19 | 0.43 | 2016-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,739,497 | 2,040,000 | 1.18 | 0.04 | 2016-02-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,847,500 | 1,900,000 | 0.35 | 0.04 | 2016-02-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,136,200 | 1,300,000 | 0.04 | 0.03 | 2016-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 117,687,331 | 940,000 | 2.33 | 0.02 | 2016-02-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,670,000 | 480,000 | 0.13 | 0.01 | 2016-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,701,003 | 420,000 | 2.23 | 0.01 | 2016-02-01 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 26,857,500 | 400,000 | 0.53 | 0.01 | 2016-02-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,506,988 | 300,000 | 0.15 | 0.01 | 2016-02-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,697,304 | 260,000 | 0.65 | 0.01 | 2016-02-01 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 6,170,000 | 240,000 | 0.12 | 0.00 | 2016-02-01 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,065,236,532 | 220,000 | 21.10 | 0.00 | 2016-02-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-02-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,388,323 | 200,000 | 0.03 | 0.00 | 2016-02-01 |
| 15 | B01173 | RIFA SECURITIES LTD | 314,500 | 200,000 | 0.01 | 0.00 | 2016-02-01 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,582,000 | 80,000 | 0.29 | 0.00 | 2016-02-01 |
| 17 | B01740 | WIN SECURITIES LTD | 586,100 | 60,000 | 0.01 | 0.00 | 2016-02-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,530,071 | 40,000 | 0.15 | 0.00 | 2016-02-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,460,212 | 40,000 | 0.23 | 0.00 | 2016-02-01 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-02-01 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,106,000 | 20,000 | 0.10 | 0.00 | 2016-02-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,282 | -5,800 | 0.00 | -0.00 | 2016-02-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,589,199 | -20,000 | 0.05 | -0.00 | 2016-02-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | -20,000 | 0.03 | -0.00 | 2016-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,172,849 | -20,000 | 0.38 | -0.00 | 2016-02-01 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2016-02-01 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,440,000 | -40,000 | 0.13 | -0.00 | 2016-02-01 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 970,000 | -40,000 | 0.02 | -0.00 | 2016-02-01 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,602,928 | -60,000 | 0.31 | -0.00 | 2016-02-01 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2016-02-01 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-02-01 | |
| 33 | B01610 | KGI ASIA LTD | 60,535,678 | -160,000 | 1.20 | -0.00 | 2016-02-01 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 1,120,000 | -200,000 | 0.02 | -0.00 | 2016-02-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,236,653 | -200,000 | 2.48 | -0.00 | 2016-02-01 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 2,430,900 | -200,000 | 0.05 | -0.00 | 2016-02-01 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2016-02-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,926,844 | -280,000 | 0.47 | -0.01 | 2016-02-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,769,710 | -300,000 | 0.37 | -0.01 | 2016-02-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 17,226,815 | -300,000 | 0.34 | -0.01 | 2016-02-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,700 | -300,000 | 0.01 | -0.01 | 2016-02-01 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,380,749 | -320,000 | 0.36 | -0.01 | 2016-02-01 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,240,000 | -340,000 | 0.96 | -0.01 | 2016-02-01 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,736,389 | -360,000 | 0.23 | -0.01 | 2016-02-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,971,099 | -380,000 | 0.53 | -0.01 | 2016-02-01 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | -380,000 | 0.01 | -0.01 | 2016-02-01 |
| 47 | B01212 | HENYEP SECURITIES LTD | 1,086,400 | -400,000 | 0.02 | -0.01 | 2016-02-01 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,221,142 | -400,000 | 0.02 | -0.01 | 2016-02-01 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 690,000 | -440,000 | 0.01 | -0.01 | 2016-02-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,626,800 | -480,000 | 0.17 | -0.01 | 2016-02-01 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 17,710,600 | -500,000 | 0.35 | -0.01 | 2016-02-01 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,574,246 | -500,000 | 0.61 | -0.01 | 2016-02-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 8,047,040 | -520,000 | 0.16 | -0.01 | 2016-02-01 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,499 | -520,000 | 0.00 | -0.01 | 2016-02-01 |
| 55 | B01275 | SANFULL SECURITIES LTD | 5,725,198 | -580,000 | 0.11 | -0.01 | 2016-02-01 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,783,503 | -600,000 | 0.13 | -0.01 | 2016-02-01 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -720,000 | 0.00 | -0.01 | 2016-02-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,938,208 | -720,000 | 0.87 | -0.01 | 2016-02-01 |
| 59 | B01979 | FORMAX SECURITIES LTD | 0 | -820,000 | -0.02 | 2016-02-01 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -980,000 | 0.00 | -0.02 | 2016-02-01 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,266,863 | -1,020,000 | 0.30 | -0.02 | 2016-02-01 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,343,066 | -1,060,200 | 6.13 | -0.02 | 2016-02-01 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,682,796 | -2,580,000 | 0.73 | -0.05 | 2016-02-01 |
| 64 | B01130 | BOCI SECURITIES LTD | 47,836,291 | -3,660,000 | 0.95 | -0.07 | 2016-02-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,621,209 | -4,000,000 | 0.41 | -0.08 | 2016-02-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,870,794 | -6,214,000 | 4.53 | -0.12 | 2016-02-01 |
| 66 | Total changed named holdings | 3,348,813,757 | 0 | 66.33 | 0.00 | ||
| 204 | Unchanged named holdings | 855,648,415 | 0 | 16.95 | 0.00 | ||
| 270 | Total named holdings | 4,204,462,172 | 0 | 83.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,355,537 | 0 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 4,207,817,709 | 0 | 83.34 | 0.00 | ||
| Securities not in CCASS | 841,212,420 | 0 | 16.66 | 0.00 | |||
| Issued securities | 5,049,030,129 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 111,574,200 |
| Turnover | 20,302,205 |
| Average price | 0.182 |
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