United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 13,516,000 | 500,000 | 0.83 | 0.03 | 2014-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,293,148 | 315,000 | 0.57 | 0.02 | 2014-07-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,246,000 | 142,000 | 0.69 | 0.01 | 2014-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,879,326 | 100,000 | 0.18 | 0.01 | 2014-07-16 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,778,000 | 22,000 | 0.91 | 0.00 | 2014-07-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,587,000 | 20,000 | 0.10 | 0.00 | 2014-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,120,043 | 20,000 | 4.49 | 0.00 | 2014-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,078,503 | 10,000 | 0.25 | 0.00 | 2014-07-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,008 | 2,000 | 0.10 | 0.00 | 2014-07-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,163 | 1,500 | 0.00 | 0.00 | 2014-07-16 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 11,105 | 1,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 203,504 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,500,994 | -2,000 | 3.78 | -0.00 | 2014-07-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,056 | -2,000 | 0.03 | -0.00 | 2014-07-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,292 | -2,500 | 0.12 | -0.00 | 2014-07-16 |
| 17 | B01610 | KGI ASIA LTD | 932,013 | -2,500 | 0.06 | -0.00 | 2014-07-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,564,793 | -6,000 | 1.02 | -0.00 | 2014-07-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,925 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,187 | -8,000 | 0.05 | -0.00 | 2014-07-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,020,541 | -8,000 | 0.31 | -0.00 | 2014-07-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,500 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,298 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,181,216 | -12,000 | 1.73 | -0.00 | 2014-07-16 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,949,000 | -12,000 | 0.37 | -0.00 | 2014-07-16 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2014-07-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,129 | -17,500 | 0.06 | -0.00 | 2014-07-16 |
| 28 | B01416 | VC BROKERAGE LTD | 57,720 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,541 | -22,000 | 0.05 | -0.00 | 2014-07-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,049,154 | -30,000 | 0.31 | -0.00 | 2014-07-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,671,994 | -121,000 | 0.35 | -0.01 | 2014-07-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,567,010 | -146,000 | 0.59 | -0.01 | 2014-07-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,254,260 | -278,000 | 14.89 | -0.02 | 2014-07-16 |
| 33 | Total changed named holdings | 518,855,423 | 500,000 | 31.89 | 0.03 | ||
| 216 | Unchanged named holdings | 157,997,512 | 0 | 9.71 | 0.00 | ||
| 249 | Total named holdings | 676,852,935 | 500,000 | 41.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 54,356,381 | -500,000 | 3.34 | -0.03 | ||
| 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 | 2014-07-14 |
| Volume | 768,500 |
| Turnover | 4,259,350 |
| Average price | 5.542 |
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