UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,564,000 | 7,818,000 | 2.22 | 0.74 | 2015-04-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 21,958,000 | 3,768,000 | 2.07 | 0.36 | 2015-04-30 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,054,000 | 1,340,000 | 0.38 | 0.13 | 2015-04-30 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,972,000 | 1,110,000 | 0.37 | 0.10 | 2015-04-30 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,016,000 | 916,000 | 0.19 | 0.09 | 2015-04-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | 880,000 | 0.26 | 0.08 | 2015-04-30 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,882,000 | 668,000 | 0.37 | 0.06 | 2015-04-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,374,000 | 504,000 | 0.41 | 0.05 | 2015-04-30 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,744,000 | 500,000 | 0.16 | 0.05 | 2015-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 386,000 | 0.04 | 0.04 | 2015-04-30 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2015-04-30 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,000 | 188,000 | 0.04 | 0.02 | 2015-04-30 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 844,000 | 180,000 | 0.08 | 0.02 | 2015-04-30 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2015-04-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,274,000 | 64,000 | 0.31 | 0.01 | 2015-04-30 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-04-30 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 896,000 | 58,000 | 0.08 | 0.01 | 2015-04-30 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2015-04-30 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 50,000 | 0.02 | 0.00 | 2015-04-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-04-30 | |
| 22 | B01184 | QUAM SECURITIES LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2015-04-30 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-04-30 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-30 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2015-04-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 29 | B01610 | KGI ASIA LTD | 12,008,000 | -10,000 | 1.13 | -0.00 | 2015-04-30 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | -10,000 | 0.09 | -0.00 | 2015-04-30 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-04-30 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 460,000 | -30,000 | 0.04 | -0.00 | 2015-04-30 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 750,000 | -30,000 | 0.07 | -0.00 | 2015-04-30 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | -40,000 | 0.11 | -0.00 | 2015-04-30 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 950,000 | -44,000 | 0.09 | -0.00 | 2015-04-30 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,052,000 | -46,000 | 0.29 | -0.00 | 2015-04-30 | |
| 37 | B01908 | ASA SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2015-04-30 | |
| 38 | B01641 | FULL WIN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-30 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,304,000 | -50,000 | 0.12 | -0.00 | 2015-04-30 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | -58,000 | 0.22 | -0.01 | 2015-04-30 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,048,000 | -74,000 | 0.48 | -0.01 | 2015-04-30 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,086,000 | -82,000 | 0.39 | -0.01 | 2015-04-30 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -96,000 | 0.16 | -0.01 | 2015-04-30 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -100,000 | 0.04 | -0.01 | 2015-04-30 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -100,000 | 0.05 | -0.01 | 2015-04-30 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2015-04-30 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -100,000 | 0.09 | -0.01 | 2015-04-30 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2015-04-30 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | -104,000 | 0.06 | -0.01 | 2015-04-30 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -118,000 | 0.00 | -0.01 | 2015-04-30 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 770,000 | -124,000 | 0.07 | -0.01 | 2015-04-30 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2015-04-30 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | -150,000 | 0.02 | -0.01 | 2015-04-30 | |
| 54 | C00010 | CITIBANK N.A. | 3,128,000 | -170,000 | 0.30 | -0.02 | 2015-04-30 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 260,000 | -170,000 | 0.02 | -0.02 | 2015-04-30 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 63,370,000 | -182,000 | 5.98 | -0.02 | 2015-04-30 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -250,000 | 0.05 | -0.02 | 2015-04-30 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,822,000 | -256,000 | 0.64 | -0.02 | 2015-04-30 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | -296,000 | 0.17 | -0.03 | 2015-04-30 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -300,000 | 0.01 | -0.03 | 2015-04-30 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,000 | -300,000 | 0.14 | -0.03 | 2015-04-30 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -326,000 | 0.21 | -0.03 | 2015-04-30 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,668,000 | -364,000 | 1.10 | -0.03 | 2015-04-30 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,064,000 | -372,000 | 0.29 | -0.04 | 2015-04-30 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.04 | 2015-04-30 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,474,000 | -604,000 | 0.23 | -0.06 | 2015-04-30 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,000 | -678,000 | 0.25 | -0.06 | 2015-04-30 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 1,300,000 | -700,000 | 0.12 | -0.07 | 2015-04-30 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -800,000 | 0.00 | -0.08 | 2015-04-30 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,668,000 | -804,000 | 3.37 | -0.08 | 2015-04-30 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,804,000 | -810,000 | 0.36 | -0.08 | 2015-04-30 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 578,000 | -850,000 | 0.05 | -0.08 | 2015-04-30 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,410,000 | -1,004,000 | 0.89 | -0.09 | 2015-04-30 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -1,100,000 | 0.08 | -0.10 | 2015-04-30 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,176,000 | -2,526,000 | 3.60 | -0.24 | 2015-04-30 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | -4,074,000 | 0.33 | -0.38 | 2015-04-30 | |
| 76 | Total changed named holdings | 306,694,000 | 0 | 28.94 | 0.00 | |||
| 83 | Unchanged named holdings | 58,097,000 | 0 | 5.48 | 0.00 | |||
| 159 | Total named holdings | 364,791,000 | 0 | 34.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 160 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 38,688,000 |
| Turnover | 16,356,170 |
| Average price | 0.423 |
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