United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,336,546 | 1,159,000 | 15.26 | 0.07 | 2014-06-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,240,800 | 478,000 | 0.14 | 0.03 | 2014-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,262,619 | 429,448 | 1.68 | 0.03 | 2014-06-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,503 | 204,000 | 0.25 | 0.01 | 2014-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,495,999 | 50,000 | 3.78 | 0.00 | 2014-06-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 132,567 | 40,000 | 0.01 | 0.00 | 2014-06-18 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2014-06-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,734,000 | 36,000 | 0.72 | 0.00 | 2014-06-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 589,504 | 24,000 | 0.04 | 0.00 | 2014-06-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 427,810 | 14,000 | 0.03 | 0.00 | 2014-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,187 | 12,000 | 0.05 | 0.00 | 2014-06-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,500 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 8,780,000 | 10,000 | 0.54 | 0.00 | 2014-06-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,600 | 10,000 | 0.01 | 0.00 | 2014-06-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,079 | 4,000 | 0.02 | 0.00 | 2014-06-18 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 603,511 | 2,000 | 0.04 | 0.00 | 2014-06-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,355,000 | -2,000 | 0.08 | -0.00 | 2014-06-18 |
| 19 | B01483 | BULLISH SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2014-06-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-06-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,652 | -4,000 | 0.14 | -0.00 | 2014-06-18 |
| 22 | C00010 | CITIBANK N.A. | 15,877,809 | -6,000 | 0.98 | -0.00 | 2014-06-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,160 | -6,000 | 0.08 | -0.00 | 2014-06-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 131,229 | -6,000 | 0.01 | -0.00 | 2014-06-18 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,502 | -6,000 | 0.00 | -0.00 | 2014-06-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,629 | -6,000 | 0.06 | -0.00 | 2014-06-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,089 | -6,000 | 0.17 | -0.00 | 2014-06-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,414,085 | -8,000 | 0.15 | -0.00 | 2014-06-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,037,519 | -8,000 | 0.19 | -0.00 | 2014-06-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 16,894,321 | -10,000 | 1.04 | -0.00 | 2014-06-18 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,500 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,142,000 | -14,000 | 0.07 | -0.00 | 2014-06-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,500 | -26,000 | 0.03 | -0.00 | 2014-06-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 308,500 | -32,000 | 0.02 | -0.00 | 2014-06-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,309 | -40,000 | 0.11 | -0.00 | 2014-06-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,952,607 | -53,895 | 3.56 | -0.00 | 2014-06-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,541 | -54,000 | 0.05 | -0.00 | 2014-06-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,799 | -56,000 | 0.13 | -0.00 | 2014-06-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,440 | -56,000 | 0.07 | -0.00 | 2014-06-18 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,000 | -60,000 | 0.08 | -0.00 | 2014-06-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,994,000 | -77,553 | 0.18 | -0.00 | 2014-06-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,445 | -122,000 | 0.00 | -0.01 | 2014-06-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,761,154 | -162,500 | 0.29 | -0.01 | 2014-06-18 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,818,370 | -300,000 | 3.19 | -0.02 | 2014-06-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,954,758 | -306,000 | 1.72 | -0.02 | 2014-06-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,481,994 | -460,000 | 0.34 | -0.03 | 2014-06-18 |
| 48 | Total changed named holdings | 575,129,137 | 600,000 | 35.35 | 0.04 | ||
| 206 | Unchanged named holdings | 91,806,298 | 0 | 5.64 | 0.00 | ||
| 254 | Total named holdings | 666,935,435 | 600,000 | 40.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 64,263,881 | -600,000 | 3.95 | -0.04 | ||
| 284 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 2,670,000 |
| Turnover | 13,915,020 |
| Average price | 5.212 |
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