United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 32,310,728 | 3,019,000 | 1.99 | 0.19 | 2014-07-08 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 14,576,000 | 842,000 | 0.90 | 0.05 | 2014-07-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,836,000 | 460,000 | 0.60 | 0.03 | 2014-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,519,943 | 265,000 | 4.46 | 0.02 | 2014-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,456,994 | 216,000 | 3.78 | 0.01 | 2014-07-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,513,669 | 200,000 | 0.09 | 0.01 | 2014-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,292,293 | 134,000 | 1.00 | 0.01 | 2014-07-08 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 614,500 | 100,000 | 0.04 | 0.01 | 2014-07-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 88,000 | 0.01 | 0.01 | 2014-07-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,085 | 66,000 | 0.15 | 0.00 | 2014-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,445 | 42,000 | 0.01 | 0.00 | 2014-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,180,503 | 40,000 | 0.26 | 0.00 | 2014-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,748,000 | 30,000 | 0.72 | 0.00 | 2014-07-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 174,500 | 16,000 | 0.01 | 0.00 | 2014-07-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 959,541 | 10,000 | 0.06 | 0.00 | 2014-07-08 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,187 | 8,000 | 0.05 | 0.00 | 2014-07-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 15,001 | 8,000 | 0.00 | 0.00 | 2014-07-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 141,229 | 6,000 | 0.01 | 0.00 | 2014-07-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,125,154 | 2,000 | 0.32 | 0.00 | 2014-07-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 94,013 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,625 | 1,006 | 0.00 | 0.00 | 2014-07-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2014-07-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 48,500 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 371,509 | -4,000 | 0.02 | -0.00 | 2014-07-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | -4,000 | 0.05 | -0.00 | 2014-07-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,160 | -5,000 | 0.07 | -0.00 | 2014-07-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,152 | -6,000 | 0.14 | -0.00 | 2014-07-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-07-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,931,792 | -10,000 | 0.12 | -0.00 | 2014-07-08 |
| 31 | C00093 | BNP PARIBAS | 1,224,691 | -10,000 | 0.08 | -0.00 | 2014-07-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,500 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 997,000 | -10,000 | 0.06 | -0.00 | 2014-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,508 | -10,000 | 0.11 | -0.00 | 2014-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,385,000 | -10,000 | 0.09 | -0.00 | 2014-07-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,972,528 | -12,500 | 0.31 | -0.00 | 2014-07-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,006,500 | -14,000 | 0.12 | -0.00 | 2014-07-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,600 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 363,810 | -30,000 | 0.02 | -0.00 | 2014-07-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,887,010 | -32,000 | 0.61 | -0.00 | 2014-07-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,287,000 | -36,000 | 0.08 | -0.00 | 2014-07-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,479 | -60,000 | 0.02 | -0.00 | 2014-07-08 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,000 | -66,000 | 0.07 | -0.00 | 2014-07-08 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,000 | -76,000 | 0.09 | -0.00 | 2014-07-08 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,427,505 | -88,000 | 0.27 | -0.01 | 2014-07-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,004,541 | -98,000 | 0.31 | -0.01 | 2014-07-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,640,547 | -100,000 | 0.16 | -0.01 | 2014-07-08 |
| 48 | C00010 | CITIBANK N.A. | 15,016,809 | -104,000 | 0.92 | -0.01 | 2014-07-08 |
| 49 | B01610 | KGI ASIA LTD | 930,513 | -174,000 | 0.06 | -0.01 | 2014-07-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,203,216 | -181,502 | 1.73 | -0.01 | 2014-07-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,500 | -212,000 | 0.00 | -0.01 | 2014-07-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,615,836 | -349,004 | 14.85 | -0.02 | 2014-07-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,567,326 | -1,076,000 | 0.16 | -0.07 | 2014-07-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,346,994 | -1,745,000 | 0.33 | -0.11 | 2014-07-08 |
| 54 | Total changed named holdings | 575,133,936 | 1,000,000 | 35.35 | 0.06 | ||
| 195 | Unchanged named holdings | 100,018,999 | 0 | 6.15 | 0.00 | ||
| 249 | Total named holdings | 675,152,935 | 1,000,000 | 41.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 56,056,381 | -1,000,000 | 3.45 | -0.06 | ||
| 280 | Total securities in CCASS | 731,209,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,665,684 | 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 | 2014-07-04 |
| Volume | 2,461,006 |
| Turnover | 13,842,807 |
| Average price | 5.625 |
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