United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,329,775 | 438,000 | 4.69 | 0.03 | 2014-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,500 | 410,000 | 0.03 | 0.03 | 2014-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,901,994 | 204,000 | 0.30 | 0.01 | 2014-07-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,877,326 | 92,000 | 0.18 | 0.01 | 2014-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,541 | 72,000 | 0.05 | 0.00 | 2014-07-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,505 | 60,000 | 0.05 | 0.00 | 2014-07-30 |
| 7 | B01708 | ROSA SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 241,000 | 44,000 | 0.01 | 0.00 | 2014-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,792 | 26,000 | 0.12 | 0.00 | 2014-07-30 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 18,000 | 0.05 | 0.00 | 2014-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,985,154 | 16,000 | 0.31 | 0.00 | 2014-07-30 |
| 12 | C00010 | CITIBANK N.A. | 18,198,104 | 10,000 | 1.12 | 0.00 | 2014-07-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,526 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 855,500 | 8,000 | 0.05 | 0.00 | 2014-07-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,288,293 | 5,500 | 1.00 | 0.00 | 2014-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,954,714 | 5,498 | 1.72 | 0.00 | 2014-07-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,063,541 | 5,000 | 0.31 | 0.00 | 2014-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 729,058 | 4,000 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 101,526 | 3,503 | 0.01 | 0.00 | 2014-07-30 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 11,605 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 91,229 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,466,578 | -4,000 | 0.15 | -0.00 | 2014-07-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,066,000 | -4,000 | 0.07 | -0.00 | 2014-07-30 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 7,500 | -5,001 | 0.00 | -0.00 | 2014-07-30 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | -6,000 | 0.02 | -0.00 | 2014-07-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | -8,000 | 0.02 | -0.00 | 2014-07-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,619 | -10,000 | 0.09 | -0.00 | 2014-07-30 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,089 | -10,000 | 0.17 | -0.00 | 2014-07-30 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 55,500 | -12,500 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 61,424,494 | -16,000 | 3.78 | -0.00 | 2014-07-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 250,675 | -25,000 | 0.02 | -0.00 | 2014-07-30 |
| 33 | B01078 | STANDARD CHARTERED SECURITIES | 7,886,000 | -46,000 | 0.48 | -0.00 | 2014-07-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,445 | -48,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | C00093 | BNP PARIBAS | 1,393,691 | -64,000 | 0.09 | -0.00 | 2014-07-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,035,010 | -102,000 | 0.62 | -0.01 | 2014-07-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,514,000 | -110,000 | 0.89 | -0.01 | 2014-07-30 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 12,974,000 | -220,000 | 0.80 | -0.01 | 2014-07-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,058,773 | -288,000 | 14.82 | -0.02 | 2014-07-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,796,976 | -492,000 | 0.66 | -0.03 | 2014-07-30 |
| 40 | Total changed named holdings | 532,768,033 | 0 | 32.75 | 0.00 | ||
| 208 | Unchanged named holdings | 146,210,902 | 0 | 8.99 | 0.00 | ||
| 248 | Total named holdings | 678,978,935 | 0 | 41.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 52,256,381 | 0 | 3.21 | 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 | 2014-07-28 |
| Volume | 1,549,502 |
| Turnover | 8,275,245 |
| Average price | 5.341 |
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