Uni-Bio Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,993,498 | 8,202,500 | 0.54 | 0.16 | 2017-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,085,891 | 5,140,000 | 1.05 | 0.10 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 114,483,931 | 3,820,000 | 2.23 | 0.07 | 2017-07-21 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,316,200 | 1,780,000 | 1.64 | 0.03 | 2017-07-21 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,880,999 | 1,600,000 | 0.04 | 0.03 | 2017-07-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,921,142 | 1,060,000 | 0.04 | 0.02 | 2017-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,535,315 | 900,000 | 0.24 | 0.02 | 2017-07-21 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,747,744 | 900,000 | 0.44 | 0.02 | 2017-07-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,077,799 | 700,000 | 0.62 | 0.01 | 2017-07-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,770,071 | 500,000 | 0.17 | 0.01 | 2017-07-21 |
| 11 | C00010 | CITIBANK N.A. | 355,869,482 | 500,000 | 6.93 | 0.01 | 2017-07-21 |
| 12 | B01212 | HENYEP SECURITIES LTD | 1,426,400 | 500,000 | 0.03 | 0.01 | 2017-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,431,403 | 460,000 | 1.74 | 0.01 | 2017-07-21 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 6,164,497 | 400,000 | 0.12 | 0.01 | 2017-07-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,747,674 | 320,000 | 0.25 | 0.01 | 2017-07-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,309,499 | 300,000 | 0.08 | 0.01 | 2017-07-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,410,000 | 300,000 | 0.07 | 0.01 | 2017-07-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,840,000 | 260,000 | 0.66 | 0.01 | 2017-07-21 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 1,426,368,700 | 220,000 | 27.76 | 0.00 | 2017-07-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,992,800 | 160,000 | 0.12 | 0.00 | 2017-07-21 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 300,000 | 140,000 | 0.01 | 0.00 | 2017-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,623,188 | 100,000 | 0.17 | 0.00 | 2017-07-21 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,640,000 | 40,000 | 0.03 | 0.00 | 2017-07-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,372,981 | 30,000 | 5.71 | 0.00 | 2017-07-21 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 5,460,000 | 20,000 | 0.11 | 0.00 | 2017-07-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,105 | -2,500 | 0.00 | -0.00 | 2017-07-21 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,529,721 | -100,000 | 0.11 | -0.00 | 2017-07-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,007,320 | -100,000 | 0.14 | -0.00 | 2017-07-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 3,230,900 | -100,000 | 0.06 | -0.00 | 2017-07-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,015 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,551,253 | -190,000 | 0.91 | -0.00 | 2017-07-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,997,099 | -200,000 | 0.08 | -0.00 | 2017-07-21 |
| 34 | B01705 | HENIK SECURITIES LTD | 6,941,400 | -200,000 | 0.14 | -0.00 | 2017-07-21 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,470,000 | -200,000 | 0.05 | -0.00 | 2017-07-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,001,499 | -200,000 | 0.02 | -0.00 | 2017-07-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 12,186,156 | -300,000 | 0.24 | -0.01 | 2017-07-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,376,815 | -300,000 | 0.10 | -0.01 | 2017-07-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,577,934 | -440,000 | 0.09 | -0.01 | 2017-07-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,227,849 | -480,000 | 0.34 | -0.01 | 2017-07-21 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 6,670,001 | -500,000 | 0.13 | -0.01 | 2017-07-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -520,000 | -0.01 | 2017-07-21 | |
| 43 | B01184 | QUAM SECURITIES LTD | 14,197,000 | -520,000 | 0.28 | -0.01 | 2017-07-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,437,862 | -560,000 | 0.30 | -0.01 | 2017-07-21 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 134,500,000 | -680,000 | 2.62 | -0.01 | 2017-07-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,365,549 | -740,000 | 0.28 | -0.01 | 2017-07-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,167,809 | -900,000 | 0.22 | -0.02 | 2017-07-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,198,503 | -920,000 | 0.30 | -0.02 | 2017-07-21 |
| 49 | B01462 | MANGO FINANCIAL LTD | 10,313,023 | -1,000,000 | 0.20 | -0.02 | 2017-07-21 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,240,000 | -1,300,000 | 0.67 | -0.03 | 2017-07-21 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,702,000 | -1,300,000 | 0.07 | -0.03 | 2017-07-21 |
| 52 | B01943 | PO SANG SECURITIES LTD | 2,960,000 | -1,340,000 | 0.06 | -0.03 | 2017-07-21 |
| 53 | B01610 | KGI ASIA LTD | 57,918,178 | -1,600,000 | 1.13 | -0.03 | 2017-07-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,918,897 | -2,120,000 | 1.17 | -0.04 | 2017-07-21 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,420,000 | -2,680,000 | 0.14 | -0.05 | 2017-07-21 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,756,200 | -2,940,000 | 0.83 | -0.06 | 2017-07-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,746,497 | -5,640,000 | 4.43 | -0.11 | 2017-07-21 |
| 57 | Total changed named holdings | 3,385,291,799 | 80,000 | 65.89 | 0.00 | ||
| 209 | Unchanged named holdings | 656,314,160 | 0 | 12.78 | 0.00 | ||
| 266 | Total named holdings | 4,041,605,959 | 80,000 | 78.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 910,540 | 0 | 0.02 | 0.00 | ||
| 283 | Total securities in CCASS | 4,042,516,499 | 80,000 | 78.69 | 0.00 | ||
| Securities not in CCASS | 1,094,971,648 | -80,000 | 21.31 | -0.00 | |||
| Issued securities | 5,137,488,147 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 51,777,500 |
| Turnover | 8,744,425 |
| Average price | 0.169 |
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