Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | B01298 | GET NICE SECURITIES LTD | 52,048,799 | 49,960,000 | 1.11 | 1.06 | 2013-10-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,343,949 | 7,219,200 | 4.35 | 0.15 | 2013-10-31 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 15,064,800 | 7,000,000 | 0.32 | 0.15 | 2013-10-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 135,688,728 | 6,188,323 | 2.89 | 0.13 | 2013-10-31 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,171,593 | 4,880,000 | 0.83 | 0.10 | 2013-10-31 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 4,460,000 | 3,980,000 | 0.10 | 0.08 | 2013-10-31 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 10,000,000 | 3,900,000 | 0.21 | 0.08 | 2013-10-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,215,108 | 3,460,000 | 0.30 | 0.07 | 2013-10-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,993,810 | 3,120,000 | 0.77 | 0.07 | 2013-10-31 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,436,600 | 3,030,000 | 0.22 | 0.06 | 2013-10-31 | |
| 11 | B01610 | KGI ASIA LTD | 110,931,077 | 2,800,000 | 2.36 | 0.06 | 2013-10-31 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,085,200 | 2,760,000 | 0.07 | 0.06 | 2013-10-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,919,617 | 2,185,000 | 7.65 | 0.05 | 2013-10-31 | |
| 14 | B01416 | VC BROKERAGE LTD | 2,441,770 | 2,000,000 | 0.05 | 0.04 | 2013-10-31 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 5,044,810 | 1,800,000 | 0.11 | 0.04 | 2013-10-31 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,200 | 1,200,000 | 0.04 | 0.03 | 2013-10-31 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,009,871 | 1,120,000 | 0.32 | 0.02 | 2013-10-31 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 1,404,400 | 1,100,000 | 0.03 | 0.02 | 2013-10-31 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,851,600 | 1,060,000 | 0.06 | 0.02 | 2013-10-31 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,547,100 | 1,020,000 | 0.44 | 0.02 | 2013-10-31 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,708,160 | 978,400 | 0.23 | 0.02 | 2013-10-31 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,130,600 | 900,000 | 0.09 | 0.02 | 2013-10-31 | |
| 23 | C00010 | CITIBANK N.A. | 132,830,431 | 840,000 | 2.83 | 0.02 | 2013-10-31 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,454,917 | 840,000 | 0.05 | 0.02 | 2013-10-31 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,320,799 | 820,000 | 0.13 | 0.02 | 2013-10-31 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,301,000 | 740,000 | 0.03 | 0.02 | 2013-10-31 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | 600,000 | 0.02 | 0.01 | 2013-10-31 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,571,199 | 600,000 | 0.20 | 0.01 | 2013-10-31 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2013-10-31 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 9,497,500 | 580,000 | 0.20 | 0.01 | 2013-10-31 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,112,339 | 520,000 | 0.13 | 0.01 | 2013-10-31 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,127,799 | 460,000 | 0.02 | 0.01 | 2013-10-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,978,854 | 420,000 | 0.30 | 0.01 | 2013-10-31 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,399 | 400,000 | 0.03 | 0.01 | 2013-10-31 | |
| 35 | B01582 | THING ON SECURITIES LTD | 500,000 | 360,000 | 0.01 | 0.01 | 2013-10-31 | |
| 36 | B01184 | QUAM SECURITIES LTD | 11,050,200 | 320,000 | 0.24 | 0.01 | 2013-10-31 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 808,700 | 300,000 | 0.02 | 0.01 | 2013-10-31 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,080,799 | 300,000 | 0.13 | 0.01 | 2013-10-31 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 792,400 | 300,000 | 0.02 | 0.01 | 2013-10-31 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 8,110,612 | 280,000 | 0.17 | 0.01 | 2013-10-31 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,050,000 | 220,000 | 0.53 | 0.00 | 2013-10-31 | |
| 42 | B01329 | BLOOMYEARS LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2013-10-31 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 320,000 | 200,000 | 0.01 | 0.00 | 2013-10-31 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2013-10-31 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 161,999 | 160,000 | 0.00 | 0.00 | 2013-10-31 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,399 | 120,000 | 0.04 | 0.00 | 2013-10-31 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 363,597 | 110,000 | 0.01 | 0.00 | 2013-10-31 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2013-10-31 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,539,100 | 100,000 | 0.10 | 0.00 | 2013-10-31 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2013-10-31 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,328,899 | 100,000 | 0.03 | 0.00 | 2013-10-31 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-10-31 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-31 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 539,800 | 100,000 | 0.01 | 0.00 | 2013-10-31 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 3,120,000 | 100,000 | 0.07 | 0.00 | 2013-10-31 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,887,700 | 100,000 | 0.04 | 0.00 | 2013-10-31 | |
| 57 | B01130 | BOCI SECURITIES LTD | 61,696,390 | 72,000 | 1.31 | 0.00 | 2013-10-31 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2013-10-31 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,328,699 | 60,000 | 1.39 | 0.00 | 2013-10-31 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2013-10-31 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2013-10-31 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,805 | 20,000 | 0.00 | 0.00 | 2013-10-31 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 182,162 | 4,200 | 0.00 | 0.00 | 2013-10-31 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,294 | 1,677 | 0.01 | 0.00 | 2013-10-31 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -4,200 | 0.00 | -0.00 | 2013-10-31 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2013-10-31 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -40,000 | 0.00 | -0.00 | 2013-10-31 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2013-10-31 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2013-10-31 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2013-10-31 | |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -100,000 | 0.00 | -0.00 | 2013-10-31 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 4,788,921 | -100,000 | 0.10 | -0.00 | 2013-10-31 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2013-10-31 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 383,299 | -100,000 | 0.01 | -0.00 | 2013-10-31 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 810,500 | -100,000 | 0.02 | -0.00 | 2013-10-31 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2013-10-31 | |
| 77 | B01492 | KAM WAH SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-10-31 | |
| 78 | B01209 | MASON SECURITIES LTD | 1,388,800 | -100,000 | 0.03 | -0.00 | 2013-10-31 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -122,400 | 0.00 | -0.00 | 2013-10-31 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,030,000 | -180,000 | 0.02 | -0.00 | 2013-10-31 | |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 337,000 | -200,000 | 0.01 | -0.00 | 2013-10-31 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,929,000 | -200,000 | 0.08 | -0.00 | 2013-10-31 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,828,599 | -200,000 | 0.04 | -0.00 | 2013-10-31 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 2,338,240 | -220,000 | 0.05 | -0.00 | 2013-10-31 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 4,090,000 | -260,000 | 0.09 | -0.01 | 2013-10-31 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,973,599 | -300,000 | 0.08 | -0.01 | 2013-10-31 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 501,000 | -300,000 | 0.01 | -0.01 | 2013-10-31 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 11,791,697 | -320,000 | 0.25 | -0.01 | 2013-10-31 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,799,294 | -330,000 | 1.19 | -0.01 | 2013-10-31 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,800 | -360,000 | 0.01 | -0.01 | 2013-10-31 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,352,796 | -380,000 | 0.63 | -0.01 | 2013-10-31 | |
| 92 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,650,000 | -390,000 | 0.04 | -0.01 | 2013-10-31 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,799 | -400,000 | 0.05 | -0.01 | 2013-10-31 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,100 | -400,000 | 0.00 | -0.01 | 2013-10-31 | |
| 95 | B01740 | WIN SECURITIES LTD | 634,500 | -400,000 | 0.01 | -0.01 | 2013-10-31 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,633,599 | -400,000 | 0.03 | -0.01 | 2013-10-31 | |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | -440,000 | 0.02 | -0.01 | 2013-10-31 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -460,000 | 0.00 | -0.01 | 2013-10-31 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -540,000 | 0.00 | -0.01 | 2013-10-31 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 2,402,800 | -540,000 | 0.05 | -0.01 | 2013-10-31 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,302,000 | -600,000 | 0.05 | -0.01 | 2013-10-31 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 3,710,400 | -600,000 | 0.08 | -0.01 | 2013-10-31 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 8,093,496 | -800,000 | 0.17 | -0.02 | 2013-10-31 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,400 | -800,000 | 0.00 | -0.02 | 2013-10-31 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | -840,000 | 0.01 | -0.02 | 2013-10-31 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | -840,000 | 0.03 | -0.02 | 2013-10-31 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,134,497 | -860,000 | 0.17 | -0.02 | 2013-10-31 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,298,599 | -1,000,000 | 0.79 | -0.02 | 2013-10-31 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,100 | -1,000,000 | 0.03 | -0.02 | 2013-10-31 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,286,804 | -1,040,000 | 0.94 | -0.02 | 2013-10-31 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 6,545,089 | -1,080,000 | 0.14 | -0.02 | 2013-10-31 | |
| 112 | B01438 | KINGSTON SECURITIES LTD | 1,014,497 | -1,100,000 | 0.02 | -0.02 | 2013-10-31 | |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,600,739 | -1,100,000 | 0.08 | -0.02 | 2013-10-31 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 214,912 | -1,294,600 | 0.00 | -0.03 | 2013-10-31 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,976,067 | -1,760,000 | 0.23 | -0.04 | 2013-10-31 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,042,000 | -2,140,000 | 0.55 | -0.05 | 2013-10-31 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,113,407 | -2,520,000 | 1.26 | -0.05 | 2013-10-31 | |
| 118 | B01661 | HERMES SECURITIES LTD | 10,946,799 | -2,640,000 | 0.23 | -0.06 | 2013-10-31 | |
| 119 | B01664 | ROOFER SECURITIES LTD | 330,200 | -3,000,000 | 0.01 | -0.06 | 2013-10-31 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,673,906 | -3,050,000 | 0.44 | -0.06 | 2013-10-31 | |
| 121 | C00074 | DEUTSCHE BANK AG | 0 | -3,957,600 | 0.00 | -0.08 | 2013-10-31 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,353,296 | -4,650,000 | 1.82 | -0.10 | 2013-10-31 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,983,315 | -5,240,000 | 0.64 | -0.11 | 2013-10-31 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,991,719 | -25,260,000 | 0.49 | -0.54 | 2013-10-31 | |
| 125 | B01691 | GREATER CHINA SECURITIES LTD | 1,683,925,029 | -47,720,000 | 35.87 | -1.02 | 2013-10-31 | |
| 125 | Total changed named holdings | 3,642,897,198 | 0 | 77.60 | 0.00 | |||
| 170 | Unchanged named holdings | 198,186,512 | 0 | 4.22 | 0.00 | |||
| 295 | Total named holdings | 3,841,083,710 | 0 | 81.82 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,799,535 | 0 | 0.06 | 0.00 | |||
| 315 | Total securities in CCASS | 3,843,883,245 | 0 | 81.88 | 0.00 | |||
| Securities not in CCASS | 850,745,636 | 0 | 18.12 | 0.00 | ||||
| Issued securities | 4,694,628,881 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 366,108,277 |
| Turnover | 68,467,144 |
| Average price | 0.187 |
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