United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,598,353 | 1,400,100 | 2.68 | 0.09 | 2014-04-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,928,452 | 1,300,000 | 3.19 | 0.08 | 2014-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,114,309 | 785,400 | 14.14 | 0.05 | 2014-04-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,241,057 | 434,000 | 0.51 | 0.03 | 2014-04-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,946,000 | 160,000 | 0.61 | 0.01 | 2014-04-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,968,500 | 70,000 | 0.12 | 0.00 | 2014-04-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 421,511 | 62,000 | 0.03 | 0.00 | 2014-04-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,541 | 56,000 | 0.06 | 0.00 | 2014-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 483,810 | 54,000 | 0.03 | 0.00 | 2014-04-25 |
| 10 | B01610 | KGI ASIA LTD | 1,307,512 | 52,000 | 0.08 | 0.00 | 2014-04-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,085 | 50,000 | 0.15 | 0.00 | 2014-04-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,956 | 50,000 | 0.01 | 0.00 | 2014-04-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,000 | 40,000 | 0.15 | 0.00 | 2014-04-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,500 | 40,000 | 0.04 | 0.00 | 2014-04-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,193,000 | 36,000 | 0.07 | 0.00 | 2014-04-25 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,933,000 | 30,000 | 0.43 | 0.00 | 2014-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,986,503 | 26,000 | 0.31 | 0.00 | 2014-04-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,689 | 20,000 | 0.03 | 0.00 | 2014-04-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,429,309 | 20,000 | 0.21 | 0.00 | 2014-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,152 | 4,000 | 0.14 | 0.00 | 2014-04-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 62,124,563 | 2,996 | 3.82 | 0.00 | 2014-04-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,600 | 2,000 | 0.00 | 0.00 | 2014-04-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,631 | 509 | 0.00 | 0.00 | 2014-04-25 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,974 | -996 | 0.00 | -0.00 | 2014-04-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,089 | -2,000 | 0.17 | -0.00 | 2014-04-25 |
| 26 | B01740 | WIN SECURITIES LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2014-04-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,539 | -4,000 | 0.06 | -0.00 | 2014-04-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 507,520 | -8,000 | 0.03 | -0.00 | 2014-04-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,041 | -10,000 | 0.09 | -0.00 | 2014-04-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,660 | -10,000 | 0.08 | -0.00 | 2014-04-25 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,000 | -10,000 | 0.11 | -0.00 | 2014-04-25 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 436,000 | -18,000 | 0.03 | -0.00 | 2014-04-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,298 | -20,000 | 0.02 | -0.00 | 2014-04-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 133,563 | -21,489 | 0.01 | -0.00 | 2014-04-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,799 | -24,000 | 0.13 | -0.00 | 2014-04-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,323,654 | -38,000 | 0.33 | -0.00 | 2014-04-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,440,002 | -46,000 | 0.09 | -0.00 | 2014-04-25 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,505 | -60,000 | 0.06 | -0.00 | 2014-04-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,149,994 | -94,000 | 0.75 | -0.01 | 2014-04-25 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,415,010 | -154,000 | 0.64 | -0.01 | 2014-04-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,771,822 | -156,500 | 0.97 | -0.01 | 2014-04-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,821,811 | -180,520 | 1.83 | -0.01 | 2014-04-25 |
| 43 | C00010 | CITIBANK N.A. | 15,939,809 | -786,000 | 0.98 | -0.05 | 2014-04-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,844,500 | -806,000 | 0.30 | -0.05 | 2014-04-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 33,990,836 | -2,243,500 | 2.09 | -0.14 | 2014-04-25 |
| 45 | Total changed named holdings | 579,348,459 | 0 | 35.61 | 0.00 | ||
| 208 | Unchanged named holdings | 77,836,976 | 0 | 4.78 | 0.00 | ||
| 253 | Total named holdings | 657,185,435 | 0 | 40.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 74,011,881 | 0 | 4.55 | 0.00 | ||
| 284 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 4,440,024 |
| Turnover | 23,902,369 |
| Average price | 5.383 |
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