Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,938,448 | 14,025,000 | 4.15 | 0.16 | 2009-02-23 | |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,018,000 | 8,000,000 | 0.09 | 0.09 | 2009-02-23 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,820,000 | 7,412,000 | 0.35 | 0.09 | 2009-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,574,000 | 4,900,000 | 0.89 | 0.06 | 2009-02-23 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 9,726,000 | 3,900,000 | 0.11 | 0.04 | 2009-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,152,000 | 3,090,000 | 33.21 | 0.04 | 2009-02-23 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 5,554,000 | 2,700,000 | 0.06 | 0.03 | 2009-02-23 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,432,000 | 2,300,000 | 0.12 | 0.03 | 2009-02-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,660,000 | 2,000,000 | 0.04 | 0.02 | 2009-02-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,420,000 | 900,000 | 0.06 | 0.01 | 2009-02-23 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,020,000 | 900,000 | 0.01 | 0.01 | 2009-02-23 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200,000 | 600,000 | 0.01 | 0.01 | 2009-02-23 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-02-23 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,550,000 | 500,000 | 0.04 | 0.01 | 2009-02-23 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 1,600,000 | 500,000 | 0.02 | 0.01 | 2009-02-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,888,000 | 230,000 | 0.11 | 0.00 | 2009-02-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,872,000 | 200,000 | 0.06 | 0.00 | 2009-02-23 | |
| 18 | B01610 | KGI ASIA LTD | 7,120,000 | 200,000 | 0.08 | 0.00 | 2009-02-23 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,000 | 200,000 | 0.01 | 0.00 | 2009-02-23 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,252,000 | 172,000 | 0.03 | 0.00 | 2009-02-23 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,072,000 | 160,000 | 0.01 | 0.00 | 2009-02-23 | |
| 22 | B01184 | QUAM SECURITIES LTD | 10,550,000 | 150,000 | 0.12 | 0.00 | 2009-02-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,592,000 | 130,000 | 0.03 | 0.00 | 2009-02-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,856,000 | 120,000 | 0.19 | 0.00 | 2009-02-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,078,000 | 100,000 | 0.27 | 0.00 | 2009-02-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 88,000 | 0.00 | 0.00 | 2009-02-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 32,000 | 0.00 | 0.00 | 2009-02-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,928,000 | 24,000 | 0.15 | 0.00 | 2009-02-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,916,000 | 20,000 | 0.79 | 0.00 | 2009-02-23 | |
| 30 | B01831 | NERICO BROTHERS LTD | 5,402,000 | 20,000 | 0.06 | 0.00 | 2009-02-23 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 100,314 | -1,000 | 0.00 | -0.00 | 2009-02-23 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 876,000 | -40,000 | 0.01 | -0.00 | 2009-02-23 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2009-02-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,694,000 | -80,000 | 0.13 | -0.00 | 2009-02-23 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2009-02-23 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -100,000 | 0.00 | -0.00 | 2009-02-23 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2009-02-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | -120,000 | 0.00 | -0.00 | 2009-02-23 | |
| 40 | C00010 | CITIBANK N.A. | 4,292,800 | -140,000 | 0.05 | -0.00 | 2009-02-23 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,728,000 | -180,000 | 0.07 | -0.00 | 2009-02-23 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,430,000 | -200,000 | 0.09 | -0.00 | 2009-02-23 | |
| 43 | B01651 | MING HON SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2009-02-23 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-02-23 | |
| 45 | B01290 | SPS SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2009-02-23 | |
| 46 | B01130 | BOCI SECURITIES LTD | 100,566,000 | -260,000 | 1.16 | -0.00 | 2009-02-23 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 410,000 | -300,000 | 0.00 | -0.00 | 2009-02-23 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,736,000 | -340,000 | 0.19 | -0.00 | 2009-02-23 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 3,378,000 | -400,000 | 0.04 | -0.00 | 2009-02-23 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 970,000 | -400,000 | 0.01 | -0.00 | 2009-02-23 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,498,000 | -430,000 | 0.09 | -0.00 | 2009-02-23 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,088,000 | -450,000 | 0.02 | -0.01 | 2009-02-23 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,254,000 | -500,000 | 0.01 | -0.01 | 2009-02-23 | |
| 54 | B01469 | KAISER SECURITIES LTD | 3,836,000 | -500,000 | 0.04 | -0.01 | 2009-02-23 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,280,000 | -500,000 | 0.01 | -0.01 | 2009-02-23 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | -500,000 | 0.01 | -0.01 | 2009-02-23 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,128,000 | -600,000 | 0.14 | -0.01 | 2009-02-23 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,866,000 | -640,000 | 0.07 | -0.01 | 2009-02-23 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,006,000 | -790,000 | 0.07 | -0.01 | 2009-02-23 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,810,000 | -968,000 | 0.33 | -0.01 | 2009-02-23 | |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 3,210,000 | -1,000,000 | 0.04 | -0.01 | 2009-02-23 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2009-02-23 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 133,761,217 | -1,028,000 | 1.54 | -0.01 | 2009-02-23 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,498,000 | -1,068,000 | 0.07 | -0.01 | 2009-02-23 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,224,000 | -1,200,000 | 0.03 | -0.01 | 2009-02-23 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -1,250,000 | 0.00 | -0.01 | 2009-02-23 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,060,000 | -1,250,000 | 0.16 | -0.01 | 2009-02-23 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,900,000 | -2,600,000 | 0.16 | -0.03 | 2009-02-23 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,518,000 | -3,150,000 | 0.13 | -0.04 | 2009-02-23 | |
| 70 | B01691 | GREATER CHINA SECURITIES LTD | 1,875,773,000 | -5,500,000 | 21.56 | -0.06 | 2009-02-23 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,791,000 | -5,506,000 | 2.26 | -0.06 | 2009-02-23 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,077,787 | -6,482,000 | 0.31 | -0.07 | 2009-02-23 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,238,000 | -13,750,000 | 0.41 | -0.16 | 2009-02-23 | |
| 73 | Total changed named holdings | 6,119,014,566 | 0 | 70.34 | 0.00 | |||
| 171 | Unchanged named holdings | 926,547,221 | 0 | 10.65 | 0.00 | |||
| 244 | Total named holdings | 7,045,561,787 | 0 | 80.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,910,000 | 0 | 0.03 | 0.00 | |||
| 255 | Total securities in CCASS | 7,048,471,787 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 1,650,503,505 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 8,698,975,292 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 119,407,000 |
| Turnover | 8,069,604 |
| Average price | 0.068 |
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