United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,464,052 | 8,060,000 | 4.09 | 0.50 | 2014-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,475,174 | 1,098,000 | 1.87 | 0.07 | 2014-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,559,546 | 326,000 | 15.03 | 0.02 | 2014-06-30 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 10,800,000 | 280,000 | 0.66 | 0.02 | 2014-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 425,810 | 50,000 | 0.03 | 0.00 | 2014-06-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,140,541 | 40,000 | 0.32 | 0.00 | 2014-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,541 | 14,000 | 0.04 | 0.00 | 2014-06-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,428,000 | 14,000 | 0.21 | 0.00 | 2014-06-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,000 | 10,000 | 0.09 | 0.00 | 2014-06-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,040,503 | 10,000 | 0.25 | 0.00 | 2014-06-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,500 | 6,000 | 0.03 | 0.00 | 2014-06-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,309 | 6,000 | 0.11 | 0.00 | 2014-06-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,283,511 | 4,000 | 0.08 | 0.00 | 2014-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 18,100 | -496 | 0.00 | -0.00 | 2014-06-30 |
| 15 | B01209 | MASON SECURITIES LTD | 2,094,000 | -2,000 | 0.13 | -0.00 | 2014-06-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 88,013 | -2,002 | 0.01 | -0.00 | 2014-06-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 967,000 | -6,000 | 0.06 | -0.00 | 2014-06-30 |
| 18 | B01740 | WIN SECURITIES LTD | 290,000 | -6,000 | 0.02 | -0.00 | 2014-06-30 |
| 19 | B01252 | CORPORATE BROKERS LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2014-06-30 |
| 20 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-30 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,479 | -12,000 | 0.03 | -0.00 | 2014-06-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,160 | -14,000 | 0.08 | -0.00 | 2014-06-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,313,293 | -16,000 | 1.00 | -0.00 | 2014-06-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,298 | -16,000 | 0.02 | -0.00 | 2014-06-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,404,085 | -20,000 | 0.15 | -0.00 | 2014-06-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 445,509 | -20,000 | 0.03 | -0.00 | 2014-06-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,500 | -26,000 | 0.00 | -0.00 | 2014-06-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 61,439,997 | -28,000 | 3.78 | -0.00 | 2014-06-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 450,500 | -30,000 | 0.03 | -0.00 | 2014-06-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,799 | -36,000 | 0.13 | -0.00 | 2014-06-30 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 17,500 | -50,000 | 0.00 | -0.00 | 2014-06-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,613,741 | -60,502 | 1.76 | -0.00 | 2014-06-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,000 | -93,440 | 0.05 | -0.01 | 2014-06-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,089 | -110,000 | 0.17 | -0.01 | 2014-06-30 |
| 38 | C00010 | CITIBANK N.A. | 13,148,809 | -228,000 | 0.81 | -0.01 | 2014-06-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,788,810 | -329,560 | 3.12 | -0.02 | 2014-06-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,539,994 | -762,000 | 0.34 | -0.05 | 2014-06-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,454,000 | -8,000,000 | 0.21 | -0.49 | 2014-06-30 |
| 41 | Total changed named holdings | 564,938,663 | 0 | 34.73 | 0.00 | ||
| 211 | Unchanged named holdings | 106,204,272 | 0 | 6.53 | 0.00 | ||
| 252 | Total named holdings | 671,142,935 | 0 | 41.25 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,056,381 | 0 | 3.69 | 0.00 | ||
| 283 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,819,504 |
| Turnover | 9,166,255 |
| Average price | 5.038 |
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