United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00074 | DEUTSCHE BANK AG | 34,765,982 | 1,111,785 | 2.14 | 0.07 | 2014-05-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,676,000 | 958,000 | 0.72 | 0.06 | 2014-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,938,243 | 764,215 | 3.44 | 0.05 | 2014-05-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,626,821 | 654,000 | 1.08 | 0.04 | 2014-05-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,743,283 | 627,500 | 14.18 | 0.04 | 2014-05-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,622,400 | 560,000 | 0.41 | 0.03 | 2014-05-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,077,010 | 542,000 | 0.68 | 0.03 | 2014-05-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,544,000 | 330,000 | 0.09 | 0.02 | 2014-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,541 | 296,000 | 0.04 | 0.02 | 2014-05-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,000 | 274,000 | 0.07 | 0.02 | 2014-05-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,019 | 270,000 | 0.23 | 0.02 | 2014-05-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,567,800 | 144,000 | 0.10 | 0.01 | 2014-05-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 61,904,515 | 135,485 | 3.81 | 0.01 | 2014-05-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,818,089 | 132,000 | 0.17 | 0.01 | 2014-05-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,363,000 | 122,000 | 0.08 | 0.01 | 2014-05-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,085 | 100,000 | 0.16 | 0.01 | 2014-05-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,068,500 | 100,000 | 0.13 | 0.01 | 2014-05-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,479,541 | 74,000 | 0.52 | 0.00 | 2014-05-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 176,015 | 72,000 | 0.01 | 0.00 | 2014-05-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,799 | 66,000 | 0.14 | 0.00 | 2014-05-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,187 | 64,000 | 0.04 | 0.00 | 2014-05-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,000 | 64,000 | 0.06 | 0.00 | 2014-05-30 |
| 23 | C00093 | BNP PARIBAS | 1,236,691 | 50,000 | 0.08 | 0.00 | 2014-05-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,160 | 42,000 | 0.08 | 0.00 | 2014-05-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 158,500 | 32,000 | 0.01 | 0.00 | 2014-05-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 877,058 | 30,000 | 0.05 | 0.00 | 2014-05-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,623 | 30,000 | 0.09 | 0.00 | 2014-05-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,298 | 28,000 | 0.02 | 0.00 | 2014-05-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 569,520 | 26,000 | 0.04 | 0.00 | 2014-05-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,652 | 24,000 | 0.14 | 0.00 | 2014-05-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,041 | 22,000 | 0.09 | 0.00 | 2014-05-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 46,007 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,479 | 18,000 | 0.03 | 0.00 | 2014-05-30 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2014-05-30 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 41,981 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,629 | 10,000 | 0.06 | 0.00 | 2014-05-30 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 115,001 | 10,000 | 0.01 | 0.00 | 2014-05-30 |
| 41 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 908,539 | 8,000 | 0.06 | 0.00 | 2014-05-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,500 | 8,000 | 0.03 | 0.00 | 2014-05-30 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,079 | 8,000 | 0.01 | 0.00 | 2014-05-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 24,847 | 6,500 | 0.00 | 0.00 | 2014-05-30 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,611 | 6,000 | 0.01 | 0.00 | 2014-05-30 |
| 47 | B01209 | MASON SECURITIES LTD | 1,102,000 | 6,000 | 0.07 | 0.00 | 2014-05-30 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 563,511 | 4,000 | 0.03 | 0.00 | 2014-05-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2014-05-30 |
| 50 | B01460 | BERICH BROKERAGE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,522 | 515 | 0.00 | 0.00 | 2014-05-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 135,229 | -2,000 | 0.01 | -0.00 | 2014-05-30 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-05-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 178,534 | -4,000 | 0.01 | -0.00 | 2014-05-30 |
| 57 | B01584 | CHIEF SECURITIES LTD | 387,810 | -8,000 | 0.02 | -0.00 | 2014-05-30 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,502 | -8,000 | 0.00 | -0.00 | 2014-05-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,001 | -20,000 | 0.00 | -0.00 | 2014-05-30 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 7,496,000 | -20,000 | 0.46 | -0.00 | 2014-05-30 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 538,500 | -24,000 | 0.03 | -0.00 | 2014-05-30 |
| 62 | B01184 | QUAM SECURITIES LTD | 446,500 | -32,000 | 0.03 | -0.00 | 2014-05-30 |
| 63 | B01610 | KGI ASIA LTD | 2,112,513 | -50,000 | 0.13 | -0.00 | 2014-05-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,697,000 | -54,000 | 0.10 | -0.00 | 2014-05-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,977,309 | -62,000 | 0.12 | -0.00 | 2014-05-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,262,028 | -108,000 | 0.32 | -0.01 | 2014-05-30 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,526 | -190,000 | 0.02 | -0.01 | 2014-05-30 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,244,002 | -196,000 | 0.08 | -0.01 | 2014-05-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,445 | -248,000 | 0.06 | -0.02 | 2014-05-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,116,503 | -262,000 | 0.25 | -0.02 | 2014-05-30 |
| 71 | C00010 | CITIBANK N.A. | 15,909,809 | -274,000 | 0.98 | -0.02 | 2014-05-30 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,925,262 | -324,000 | 1.72 | -0.02 | 2014-05-30 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,515,669 | -668,000 | 0.09 | -0.04 | 2014-05-30 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,505 | -710,000 | 0.05 | -0.04 | 2014-05-30 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,533,994 | -1,258,000 | 0.40 | -0.08 | 2014-05-30 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,500 | -2,610,000 | 0.11 | -0.16 | 2014-05-30 |
| 76 | Total changed named holdings | 557,228,720 | 800,000 | 34.25 | 0.05 | ||
| 179 | Unchanged named holdings | 104,806,715 | 0 | 6.44 | 0.00 | ||
| 255 | Total named holdings | 662,035,435 | 800,000 | 40.69 | 0.00 | ||
| 30 | Unnamed Investor Participants | 69,163,881 | -800,000 | 4.25 | -0.05 | ||
| 285 | Total securities in CCASS | 731,199,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,675,684 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 12,217,015 |
| Turnover | 58,482,095 |
| Average price | 4.787 |
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