United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,802,196 | 1,814,000 | 1.34 | 0.11 | 2014-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,572,980 | 307,287 | 0.40 | 0.02 | 2014-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,128,654 | 220,000 | 0.50 | 0.01 | 2014-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,549,346 | 217,000 | 1.26 | 0.01 | 2014-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,157,854 | 200,998 | 14.52 | 0.01 | 2014-01-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,583,000 | 150,000 | 0.28 | 0.01 | 2014-01-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,556 | 100,000 | 0.05 | 0.01 | 2014-01-24 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,037 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,000 | 30,000 | 0.13 | 0.00 | 2014-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,364,015 | 12,000 | 0.27 | 0.00 | 2014-01-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,895 | 10,000 | 0.21 | 0.00 | 2014-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,299,607 | 10,000 | 0.20 | 0.00 | 2014-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,462,093 | 8,000 | 0.09 | 0.00 | 2014-01-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,000 | 6,000 | 0.11 | 0.00 | 2014-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,371 | -498 | 0.00 | -0.00 | 2014-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 206,172 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,981 | -2,000 | 0.09 | -0.00 | 2014-01-24 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 775,056 | -2,500 | 0.05 | -0.00 | 2014-01-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,497,500 | -4,000 | 0.52 | -0.00 | 2014-01-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2014-01-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 230,522 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,054,000 | -10,000 | 0.06 | -0.00 | 2014-01-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,630 | -12,500 | 0.13 | -0.00 | 2014-01-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,160,096 | -20,000 | 0.62 | -0.00 | 2014-01-24 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,019 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,977,634 | -22,000 | 2.27 | -0.00 | 2014-01-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 807,504 | -30,000 | 0.05 | -0.00 | 2014-01-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2014-01-24 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,074 | -30,000 | 0.13 | -0.00 | 2014-01-24 |
| 33 | B01610 | KGI ASIA LTD | 1,726,542 | -30,000 | 0.11 | -0.00 | 2014-01-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,680 | -37,500 | 0.01 | -0.00 | 2014-01-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,313 | -38,000 | 0.18 | -0.00 | 2014-01-24 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,096,593 | -48,000 | 0.07 | -0.00 | 2014-01-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,500 | -74,000 | 0.00 | -0.00 | 2014-01-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,958,510 | -84,000 | 0.86 | -0.01 | 2014-01-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,785,547 | -88,000 | 0.36 | -0.01 | 2014-01-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,541 | -104,000 | 0.11 | -0.01 | 2014-01-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,231,826 | -136,000 | 2.17 | -0.01 | 2014-01-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,313,505 | -162,000 | 0.14 | -0.01 | 2014-01-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,261,029 | -165,000 | 0.45 | -0.01 | 2014-01-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 63,876,295 | -202,000 | 3.93 | -0.01 | 2014-01-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,500 | -295,287 | 0.01 | -0.02 | 2014-01-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,282,881 | -402,000 | 1.12 | -0.02 | 2014-01-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 753,316 | -1,036,000 | 0.05 | -0.06 | 2014-01-24 |
| 48 | Total changed named holdings | 536,006,870 | -6,000 | 32.95 | -0.00 | ||
| 232 | Unchanged named holdings | 121,029,549 | 0 | 7.44 | 0.00 | ||
| 280 | Total named holdings | 657,036,419 | -6,000 | 40.39 | 0.00 | ||
| 36 | Unnamed Investor Participants | 74,116,882 | 6,000 | 4.56 | 0.00 | ||
| 316 | Total securities in CCASS | 731,153,301 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,721,699 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 3,508,502 |
| Turnover | 12,987,422 |
| Average price | 3.702 |
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