United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,454,000 | 7,246,000 | 0.70 | 0.45 | 2014-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,301,994 | 972,000 | 0.39 | 0.06 | 2014-06-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,279,511 | 676,000 | 0.08 | 0.04 | 2014-06-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 150,000 | 0.08 | 0.01 | 2014-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,404,052 | 69,000 | 3.59 | 0.00 | 2014-06-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,592,000 | 60,000 | 0.41 | 0.00 | 2014-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,414,000 | 38,000 | 0.21 | 0.00 | 2014-06-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,762,000 | 30,000 | 0.72 | 0.00 | 2014-06-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,547 | 24,000 | 0.18 | 0.00 | 2014-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,500 | 6,000 | 0.03 | 0.00 | 2014-06-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 93,229 | 2,000 | 0.01 | 0.00 | 2014-06-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,596 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,445 | -1,183 | 0.00 | -0.00 | 2014-06-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2014-06-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,111,010 | -4,000 | 0.62 | -0.00 | 2014-06-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 227,504 | -6,000 | 0.01 | -0.00 | 2014-06-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 465,509 | -6,000 | 0.03 | -0.00 | 2014-06-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,721,154 | -10,000 | 0.29 | -0.00 | 2014-06-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,000 | -10,000 | 0.10 | -0.00 | 2014-06-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,440 | -12,000 | 0.05 | -0.00 | 2014-06-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,674,243 | -14,000 | 1.76 | -0.00 | 2014-06-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,541 | -14,000 | 0.04 | -0.00 | 2014-06-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 480,500 | -20,000 | 0.03 | -0.00 | 2014-06-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 61,467,997 | -22,000 | 3.78 | -0.00 | 2014-06-27 |
| 26 | B01868 | JIMEI SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,859,309 | -40,000 | 0.11 | -0.00 | 2014-06-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 833,558 | -70,000 | 0.05 | -0.00 | 2014-06-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,799 | -108,000 | 0.13 | -0.01 | 2014-06-27 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 10,520,000 | -200,000 | 0.65 | -0.01 | 2014-06-27 |
| 31 | C00010 | CITIBANK N.A. | 13,376,809 | -378,000 | 0.82 | -0.02 | 2014-06-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 29,377,174 | -532,817 | 1.81 | -0.03 | 2014-06-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,329,293 | -562,000 | 1.00 | -0.03 | 2014-06-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,233,546 | -6,716,000 | 15.01 | -0.41 | 2014-06-27 |
| 34 | Total changed named holdings | 532,464,760 | 500,000 | 32.73 | 0.03 | ||
| 221 | Unchanged named holdings | 138,678,175 | 0 | 8.52 | 0.00 | ||
| 255 | Total named holdings | 671,142,935 | 500,000 | 41.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,056,381 | -500,000 | 3.69 | -0.03 | ||
| 286 | 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 | 2014-06-25 |
| Volume | 2,959,000 |
| Turnover | 14,602,790 |
| Average price | 4.935 |
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