United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00010 | CITIBANK N.A. | 14,972,104 | 1,382,000 | 0.92 | 0.08 | 2014-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,276,148 | 1,011,000 | 0.69 | 0.06 | 2014-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,299,039 | 830,000 | 2.85 | 0.05 | 2014-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,255,623 | 764,000 | 4.38 | 0.05 | 2014-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,915,010 | 276,000 | 0.61 | 0.02 | 2014-07-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,500 | 100,000 | 0.02 | 0.01 | 2014-07-18 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,152 | 10,000 | 0.12 | 0.00 | 2014-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 105,229 | 2,000 | 0.01 | 0.00 | 2014-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,758 | 1,095 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,187 | -2,000 | 0.05 | -0.00 | 2014-07-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,302,800 | -2,000 | 0.14 | -0.00 | 2014-07-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 929,000 | -2,000 | 0.06 | -0.00 | 2014-07-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 275,675 | -2,000 | 0.02 | -0.00 | 2014-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 355,810 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,503 | -6,000 | 0.25 | -0.00 | 2014-07-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,079 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,567,000 | -10,000 | 0.10 | -0.00 | 2014-07-18 |
| 19 | B01610 | KGI ASIA LTD | 902,013 | -10,000 | 0.06 | -0.00 | 2014-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,292 | -16,000 | 0.12 | -0.00 | 2014-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,570,793 | -16,000 | 1.02 | -0.00 | 2014-07-18 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-07-18 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,029,154 | -20,000 | 0.31 | -0.00 | 2014-07-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,752,000 | -34,000 | 0.91 | -0.00 | 2014-07-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,526,000 | -34,000 | 0.77 | -0.00 | 2014-07-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,107,994 | -36,000 | 0.31 | -0.00 | 2014-07-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,108,290 | -37,095 | 14.88 | -0.00 | 2014-07-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,925 | -42,000 | 0.01 | -0.00 | 2014-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,160 | -50,000 | 0.07 | -0.00 | 2014-07-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,000 | -54,000 | 0.07 | -0.00 | 2014-07-18 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 881,500 | -60,000 | 0.05 | -0.00 | 2014-07-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,119,216 | -68,000 | 1.73 | -0.00 | 2014-07-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,202,505 | -68,000 | 0.07 | -0.00 | 2014-07-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,541 | -104,000 | 0.04 | -0.01 | 2014-07-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,528 | -150,000 | 0.30 | -0.01 | 2014-07-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,079,000 | -268,000 | 0.07 | -0.02 | 2014-07-18 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 13,316,000 | -400,000 | 0.82 | -0.02 | 2014-07-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,500 | -2,849,000 | 0.07 | -0.18 | 2014-07-18 |
| 38 | Total changed named holdings | 518,956,028 | 16,000 | 31.90 | 0.00 | ||
| 211 | Unchanged named holdings | 158,712,907 | 0 | 9.76 | 0.00 | ||
| 249 | Total named holdings | 677,668,935 | 16,000 | 41.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 53,556,381 | 0 | 3.29 | 0.00 | ||
| 280 | Total securities in CCASS | 731,225,316 | 16,000 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,649,684 | -16,000 | 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 | 2014-07-16 |
| Volume | 1,955,095 |
| Turnover | 10,828,637 |
| Average price | 5.539 |
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