United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 10,723,496 | 196,700 | 0.66 | 0.01 | 2014-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,990,000 | 176,000 | 0.80 | 0.01 | 2014-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,114,285 | 137,995 | 14.88 | 0.01 | 2014-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,925 | 90,000 | 0.01 | 0.01 | 2014-07-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,834,000 | 28,000 | 0.91 | 0.00 | 2014-07-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,503 | 18,000 | 0.25 | 0.00 | 2014-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,541 | 16,000 | 0.04 | 0.00 | 2014-07-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,089 | 12,000 | 0.17 | 0.00 | 2014-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,655,275 | 10,300 | 4.34 | 0.00 | 2014-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 363,810 | 8,000 | 0.02 | 0.00 | 2014-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,943,326 | 8,000 | 0.18 | 0.00 | 2014-07-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 98,023 | 5,001 | 0.01 | 0.00 | 2014-07-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,067,216 | 4,000 | 1.73 | 0.00 | 2014-07-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,864,000 | 2,000 | 0.73 | 0.00 | 2014-07-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,770 | -488 | 0.00 | -0.00 | 2014-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,027,154 | -2,000 | 0.31 | -0.00 | 2014-07-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,047,511 | -2,000 | 0.06 | -0.00 | 2014-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 61,486,994 | -4,000 | 3.78 | -0.00 | 2014-07-22 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 12,501 | -5,001 | 0.00 | -0.00 | 2014-07-22 |
| 20 | C00010 | CITIBANK N.A. | 17,658,104 | -6,000 | 1.09 | -0.00 | 2014-07-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,460,578 | -7,507 | 0.15 | -0.00 | 2014-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,792 | -8,000 | 0.12 | -0.00 | 2014-07-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 85,229 | -8,000 | 0.01 | -0.00 | 2014-07-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,056 | -10,000 | 0.03 | -0.00 | 2014-07-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,600 | -20,000 | 0.02 | -0.00 | 2014-07-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,008 | -44,000 | 0.10 | -0.00 | 2014-07-22 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 831,500 | -50,000 | 0.05 | -0.00 | 2014-07-22 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,899,000 | -50,000 | 0.36 | -0.00 | 2014-07-22 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2014-07-22 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 12,594,000 | -190,000 | 0.77 | -0.01 | 2014-07-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,246,994 | -225,000 | 0.32 | -0.01 | 2014-07-22 |
| 31 | Total changed named holdings | 518,830,280 | 0 | 31.89 | 0.00 | ||
| 217 | Unchanged named holdings | 158,838,655 | 0 | 9.76 | 0.00 | ||
| 248 | Total named holdings | 677,668,935 | 0 | 41.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 53,556,381 | 0 | 3.29 | 0.00 | ||
| 279 | Total securities in CCASS | 731,225,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,649,684 | 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 | 2014-07-18 |
| Volume | 899,512 |
| Turnover | 4,952,640 |
| Average price | 5.506 |
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