United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01493 | YARDLEY SECURITIES LTD | 10,226,000 | 866,000 | 0.63 | 0.05 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,708,314 | 454,140 | 1.76 | 0.03 | 2014-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,223,052 | 231,100 | 3.58 | 0.01 | 2014-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,523,994 | 164,000 | 0.34 | 0.01 | 2014-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,666,243 | 100,000 | 1.76 | 0.01 | 2014-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,666,546 | 82,000 | 15.35 | 0.01 | 2014-06-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,287,000 | 36,000 | 0.20 | 0.00 | 2014-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,907,309 | 34,000 | 0.12 | 0.00 | 2014-06-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 480,500 | 30,000 | 0.03 | 0.00 | 2014-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,799 | 22,000 | 0.14 | 0.00 | 2014-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,955,519 | 20,000 | 0.18 | 0.00 | 2014-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,489,997 | 16,000 | 3.78 | 0.00 | 2014-06-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,500 | 12,000 | 0.03 | 0.00 | 2014-06-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 499,509 | 10,000 | 0.03 | 0.00 | 2014-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,906,089 | 10,000 | 0.18 | 0.00 | 2014-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 395,810 | 4,000 | 0.02 | 0.00 | 2014-06-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 597,511 | 4,000 | 0.04 | 0.00 | 2014-06-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,105,010 | -6,000 | 0.62 | -0.00 | 2014-06-24 |
| 20 | B01606 | EWARTON SECURITIES LTD | 7,001 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,840,321 | -8,000 | 1.04 | -0.00 | 2014-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,000 | -10,000 | 0.08 | -0.00 | 2014-06-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 973,000 | -10,000 | 0.06 | -0.00 | 2014-06-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 88,015 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,500 | -16,000 | 0.01 | -0.00 | 2014-06-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,541 | -16,000 | 0.04 | -0.00 | 2014-06-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,250,500 | -50,000 | 0.08 | -0.00 | 2014-06-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,058,503 | -60,000 | 0.25 | -0.00 | 2014-06-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 243,504 | -82,000 | 0.01 | -0.01 | 2014-06-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,440 | -82,000 | 0.05 | -0.01 | 2014-06-24 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,158,500 | -90,000 | 0.07 | -0.01 | 2014-06-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,174,541 | -100,000 | 0.32 | -0.01 | 2014-06-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,205 | -123,240 | 0.01 | -0.01 | 2014-06-24 |
| 34 | C00010 | CITIBANK N.A. | 15,265,909 | -424,000 | 0.94 | -0.03 | 2014-06-24 |
| 34 | Total changed named holdings | 516,497,182 | 1,000,000 | 31.75 | 0.06 | ||
| 222 | Unchanged named holdings | 153,045,753 | 0 | 9.41 | 0.00 | ||
| 256 | Total named holdings | 669,542,935 | 1,000,000 | 41.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 61,656,381 | -1,000,000 | 3.79 | -0.06 | ||
| 287 | 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 | 2014-06-20 |
| Volume | 1,374,000 |
| Turnover | 6,736,264 |
| Average price | 4.903 |
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