United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,541 | 140,000 | 0.05 | 0.01 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,347,275 | 126,000 | 4.39 | 0.01 | 2014-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,000 | 120,000 | 0.10 | 0.01 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,445 | 62,000 | 0.00 | 0.00 | 2014-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,775,326 | 36,000 | 0.17 | 0.00 | 2014-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,604,773 | 27,499 | 14.85 | 0.00 | 2014-07-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,500 | 26,000 | 0.02 | 0.00 | 2014-07-28 |
| 8 | C00010 | CITIBANK N.A. | 18,188,104 | 22,000 | 1.12 | 0.00 | 2014-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,187 | 10,000 | 0.04 | 0.00 | 2014-07-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 197,000 | 6,000 | 0.01 | 0.00 | 2014-07-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 822,000 | 4,000 | 0.05 | 0.00 | 2014-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,068,541 | 4,000 | 0.31 | 0.00 | 2014-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,782 | 501 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,143,160 | -2,000 | 0.07 | -0.00 | 2014-07-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,298 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 361,810 | -6,000 | 0.02 | -0.00 | 2014-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,624,000 | -6,000 | 0.90 | -0.00 | 2014-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,505 | -6,000 | 0.05 | -0.00 | 2014-07-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,500 | -8,000 | 0.07 | -0.00 | 2014-07-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 22 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,043,000 | -10,000 | 0.06 | -0.00 | 2014-07-28 |
| 24 | B01740 | WIN SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,242,793 | -14,000 | 1.00 | -0.00 | 2014-07-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,506,541 | -20,000 | 0.09 | -0.00 | 2014-07-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,969,154 | -20,000 | 0.31 | -0.00 | 2014-07-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 91,229 | -22,000 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,152 | -40,000 | 0.12 | -0.00 | 2014-07-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,059,010 | -50,000 | 0.62 | -0.00 | 2014-07-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,931,216 | -70,000 | 1.72 | -0.00 | 2014-07-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,519,000 | -80,000 | 0.34 | -0.00 | 2014-07-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,382,976 | -86,000 | 0.70 | -0.01 | 2014-07-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,951,994 | -108,000 | 0.30 | -0.01 | 2014-07-28 |
| 34 | Total changed named holdings | 447,950,312 | 0 | 27.53 | 0.00 | ||
| 214 | Unchanged named holdings | 230,528,623 | 0 | 14.17 | 0.00 | ||
| 248 | Total named holdings | 678,478,935 | 0 | 41.70 | 0.00 | ||
| 31 | Unnamed Investor Participants | 52,756,381 | 0 | 3.24 | 0.00 | ||
| 279 | Total securities in CCASS | 731,235,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,639,684 | 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 | 2014-07-24 |
| Volume | 986,501 |
| Turnover | 5,357,295 |
| Average price | 5.431 |
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