UBA INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00768 | 2000-01-18 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01130 | 中銀國際證券有限公司 | 9,416,000 | 1,430,000 | 0.89 | 0.13 | 2015-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,228,000 | 694,000 | 3.14 | 0.07 | 2015-05-28 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 11,476,000 | 558,000 | 1.08 | 0.05 | 2015-05-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 3,732,000 | 400,000 | 0.35 | 0.04 | 2015-05-28 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 5,886,000 | 356,000 | 0.56 | 0.03 | 2015-05-28 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 2,142,000 | 220,000 | 0.20 | 0.02 | 2015-05-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 12,498,000 | 156,000 | 1.18 | 0.01 | 2015-05-28 | |
| 8 | B01118 | 東亞證券有限公司 | 1,428,000 | 150,000 | 0.13 | 0.01 | 2015-05-28 | |
| 9 | B01948 | 財通國際證券有限公司 | 962,000 | 104,000 | 0.09 | 0.01 | 2015-05-28 | |
| 10 | B01813 | 建銀國際證券有限公司 | 2,870,000 | 90,000 | 0.27 | 0.01 | 2015-05-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 88,000 | 0.06 | 0.01 | 2015-05-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 350,000 | 60,000 | 0.03 | 0.01 | 2015-05-28 | |
| 13 | B01356 | 滙業證券有限公司 | 520,000 | 60,000 | 0.05 | 0.01 | 2015-05-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 56,000 | 0.04 | 0.01 | 2015-05-28 | |
| 15 | B01284 | 恒生證券有限公司 | 15,736,000 | 56,000 | 1.48 | 0.01 | 2015-05-28 | |
| 16 | B01673 | 富昌證券有限公司 | 460,000 | 50,000 | 0.04 | 0.00 | 2015-05-28 | |
| 17 | B01590 | 盈透證券香港有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-28 | |
| 18 | C00010 | 花旗銀行 | 2,068,000 | 40,000 | 0.20 | 0.00 | 2015-05-28 | |
| 19 | B01818 | 一通投資者有限公司 | 1,454,000 | 38,000 | 0.14 | 0.00 | 2015-05-28 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 198,000 | 28,000 | 0.02 | 0.00 | 2015-05-28 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 80,000 | 22,000 | 0.01 | 0.00 | 2015-05-28 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 842,000 | 20,000 | 0.08 | 0.00 | 2015-05-28 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 86,000 | -16,000 | 0.01 | -0.00 | 2015-05-28 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 2,776,000 | -38,000 | 0.26 | -0.00 | 2015-05-28 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,840,000 | -40,000 | 0.17 | -0.00 | 2015-05-28 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 6,862,000 | -42,000 | 0.65 | -0.00 | 2015-05-28 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 6,124,000 | -50,000 | 0.58 | -0.00 | 2015-05-28 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 3,420,000 | -50,000 | 0.32 | -0.00 | 2015-05-28 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,900,000 | -76,000 | 0.37 | -0.01 | 2015-05-28 | |
| 31 | C00018 | 恒生銀行有限公司 | 488,000 | -80,000 | 0.05 | -0.01 | 2015-05-28 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 11,408,000 | -100,000 | 1.08 | -0.01 | 2015-05-28 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 3,794,000 | -100,000 | 0.36 | -0.01 | 2015-05-28 | |
| 34 | B01771 | 星火證券有限公司 | 200,000 | -100,000 | 0.02 | -0.01 | 2015-05-28 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -102,000 | 0.00 | -0.01 | 2015-05-28 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,478,000 | -120,000 | 0.14 | -0.01 | 2015-05-28 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 316,000 | -140,000 | 0.03 | -0.01 | 2015-05-28 | |
| 38 | B01908 | 富國證券有限公司 | 16,000 | -168,000 | 0.00 | -0.02 | 2015-05-28 | |
| 39 | B01686 | 第一上海證券有限公司 | 110,000 | -170,000 | 0.01 | -0.02 | 2015-05-28 | |
| 40 | B01728 | 安捷證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2015-05-28 | |
| 41 | C00088 | 招商銀行股份有限公司 | 528,000 | -200,000 | 0.05 | -0.02 | 2015-05-28 | |
| 42 | B01584 | 致富證券有限公司 | 4,034,000 | -212,000 | 0.38 | -0.02 | 2015-05-28 | |
| 43 | B01462 | 芒果金融有限公司 | 3,242,000 | -228,000 | 0.31 | -0.02 | 2015-05-28 | |
| 44 | B01890 | 國信證券(香港)經紀有限公司 | 672,000 | -230,000 | 0.06 | -0.02 | 2015-05-28 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 41,788,000 | -260,000 | 3.94 | -0.02 | 2015-05-28 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 8,592,000 | -2,000,000 | 0.81 | -0.19 | 2015-05-28 | |
| 46 | Total changed named holdings | 208,150,000 | 0 | 19.64 | 0.00 | |||
| 106 | Unchanged named holdings | 156,641,000 | 0 | 14.78 | 0.00 | |||
| 152 | Total named holdings | 364,791,000 | 0 | 34.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 8,390,000 |
| Turnover | 3,306,030 |
| Average price | 0.394 |
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