United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,038,500 | 2,976,000 | 0.19 | 0.18 | 2014-03-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,208,000 | 870,000 | 0.38 | 0.05 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,033,259 | 845,500 | 14.32 | 0.05 | 2014-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,284,182 | 458,137 | 1.92 | 0.03 | 2014-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,478,867 | 398,908 | 2.06 | 0.02 | 2014-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,866,015 | 314,000 | 0.36 | 0.02 | 2014-03-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,775,800 | 200,000 | 0.11 | 0.01 | 2014-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,549,510 | 144,000 | 0.71 | 0.01 | 2014-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,998,500 | 128,000 | 0.68 | 0.01 | 2014-03-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,895,500 | 120,000 | 0.12 | 0.01 | 2014-03-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,891,000 | 100,000 | 0.61 | 0.01 | 2014-03-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,543,654 | 92,000 | 0.40 | 0.01 | 2014-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,048,461 | 84,421 | 1.91 | 0.01 | 2014-03-28 |
| 14 | C00010 | CITIBANK N.A. | 20,667,309 | 58,000 | 1.27 | 0.00 | 2014-03-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,376,005 | 50,000 | 0.08 | 0.00 | 2014-03-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,495,000 | 32,000 | 0.09 | 0.00 | 2014-03-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,541 | 30,000 | 0.10 | 0.00 | 2014-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,321,804 | 20,000 | 0.20 | 0.00 | 2014-03-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,195,000 | 20,000 | 0.13 | 0.00 | 2014-03-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,129 | 20,000 | 0.10 | 0.00 | 2014-03-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 318,032 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,689 | 12,000 | 0.06 | 0.00 | 2014-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 647,816 | 12,000 | 0.04 | 0.00 | 2014-03-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,759,016 | 10,000 | 0.11 | 0.00 | 2014-03-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,120,500 | 10,000 | 0.13 | 0.00 | 2014-03-28 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 5,673,500 | 10,000 | 0.35 | 0.00 | 2014-03-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,383,574 | 8,000 | 0.09 | 0.00 | 2014-03-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,165 | 8,000 | 0.12 | 0.00 | 2014-03-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-03-28 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,502 | 8,000 | 0.01 | 0.00 | 2014-03-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2014-03-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2014-03-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,981 | 4,000 | 0.04 | 0.00 | 2014-03-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 327,034 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 36 | B01350 | S. W. WOO & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,474,044 | 2,000 | 0.40 | 0.00 | 2014-03-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 315,229 | 2,000 | 0.02 | 0.00 | 2014-03-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,459 | 1,226 | 0.00 | 0.00 | 2014-03-28 |
| 40 | B01209 | MASON SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 62,112,216 | -4,000 | 3.82 | -0.00 | 2014-03-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,737,173 | -8,000 | 0.17 | -0.00 | 2014-03-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | -8,000 | 0.02 | -0.00 | 2014-03-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,300,500 | -10,000 | 0.08 | -0.00 | 2014-03-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,047,126 | -10,000 | 0.13 | -0.00 | 2014-03-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 0 | -12,500 | -0.00 | 2014-03-28 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | -14,000 | 0.03 | -0.00 | 2014-03-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,123,508 | -16,000 | 0.25 | -0.00 | 2014-03-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,055 | -27,045 | 0.06 | -0.00 | 2014-03-28 |
| 51 | C00018 | HANG SENG BANK LTD | 41,545 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 52 | B01610 | KGI ASIA LTD | 2,848,016 | -40,000 | 0.18 | -0.00 | 2014-03-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,101,655 | -44,000 | 0.19 | -0.00 | 2014-03-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,538,500 | -50,000 | 0.09 | -0.00 | 2014-03-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,500 | -54,000 | 0.04 | -0.00 | 2014-03-28 |
| 56 | B01705 | HENIK SECURITIES LTD | 182,000 | -80,000 | 0.01 | -0.00 | 2014-03-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -216,000 | 0.00 | -0.01 | 2014-03-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,309 | -270,000 | 0.14 | -0.02 | 2014-03-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 690,000 | -686,000 | 0.04 | -0.04 | 2014-03-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,215,541 | -716,000 | 0.20 | -0.04 | 2014-03-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,225,845 | -876,000 | 1.18 | -0.05 | 2014-03-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,357,029 | -930,000 | 0.39 | -0.06 | 2014-03-28 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,575,897 | -3,013,147 | 2.49 | -0.19 | 2014-03-28 |
| 63 | Total changed named holdings | 597,238,992 | -12,500 | 36.71 | -0.00 | ||
| 206 | Unchanged named holdings | 59,908,942 | 0 | 3.68 | 0.00 | ||
| 269 | Total named holdings | 657,147,934 | -12,500 | 40.39 | 0.00 | ||
| 31 | Unnamed Investor Participants | 74,049,382 | 12,500 | 4.55 | 0.00 | ||
| 300 | Total securities in CCASS | 731,197,316 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,677,684 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 5,819,226 |
| Turnover | 22,437,152 |
| Average price | 3.856 |
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