United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-08-15 to 2014-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,873,468 | 776,000 | 4.36 | 0.05 | 2014-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,477,994 | 613,000 | 0.34 | 0.04 | 2014-08-18 |
| 3 | C00010 | CITIBANK N.A. | 21,256,309 | 430,000 | 1.31 | 0.03 | 2014-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,105,599 | 339,465 | 15.19 | 0.02 | 2014-08-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,748,002 | 100,000 | 0.11 | 0.01 | 2014-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,541 | 84,000 | 0.08 | 0.01 | 2014-08-18 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,502 | 52,000 | 0.01 | 0.00 | 2014-08-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,500 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,984,992 | 46,000 | 3.81 | 0.00 | 2014-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,036,000 | 44,000 | 0.99 | 0.00 | 2014-08-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,684 | 40,000 | 0.05 | 0.00 | 2014-08-18 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 542,500 | 30,000 | 0.03 | 0.00 | 2014-08-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 407,509 | 30,000 | 0.03 | 0.00 | 2014-08-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 298,675 | 30,000 | 0.02 | 0.00 | 2014-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 796,553 | 22,000 | 0.05 | 0.00 | 2014-08-18 |
| 16 | B01252 | CORPORATE BROKERS LTD | 146,500 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,712,000 | 20,000 | 0.17 | 0.00 | 2014-08-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,500 | 16,000 | 0.01 | 0.00 | 2014-08-18 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | B01831 | NERICO BROTHERS LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,008 | 10,000 | 0.08 | 0.00 | 2014-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,089 | 10,000 | 0.17 | 0.00 | 2014-08-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 88,013 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 25 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,979 | 8,000 | 0.04 | 0.00 | 2014-08-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,445 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,629 | 4,000 | 0.06 | 0.00 | 2014-08-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 448,500 | 4,000 | 0.03 | 0.00 | 2014-08-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,045 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,578 | 2,000 | 0.15 | 0.00 | 2014-08-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 131,229 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 61,881 | 1,046 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 119,511 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,791 | -4,000 | 0.12 | -0.00 | 2014-08-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 203,504 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,528 | -4,000 | 0.30 | -0.00 | 2014-08-18 |
| 40 | B01141 | FE SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,152 | -4,000 | 0.11 | -0.00 | 2014-08-18 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 43 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,028 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 17,696,321 | -18,000 | 1.09 | -0.00 | 2014-08-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,942,654 | -18,000 | 0.30 | -0.00 | 2014-08-18 |
| 47 | B01610 | KGI ASIA LTD | 1,018,013 | -18,000 | 0.06 | -0.00 | 2014-08-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 417,810 | -46,000 | 0.03 | -0.00 | 2014-08-18 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 479,500 | -52,000 | 0.03 | -0.00 | 2014-08-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,503 | -56,000 | 0.27 | -0.00 | 2014-08-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 18,044,029 | -59,000 | 1.11 | -0.00 | 2014-08-18 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 590,010 | -60,000 | 0.04 | -0.00 | 2014-08-18 |
| 53 | B01173 | RIFA SECURITIES LTD | 341,000 | -60,000 | 0.02 | -0.00 | 2014-08-18 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2014-08-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,000 | -66,000 | 0.07 | -0.00 | 2014-08-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,104,000 | -74,000 | 0.87 | -0.00 | 2014-08-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,150,541 | -76,000 | 0.32 | -0.00 | 2014-08-18 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -76,000 | 0.00 | -0.00 | 2014-08-18 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 14,166,000 | -76,000 | 0.87 | -0.00 | 2014-08-18 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -90,000 | 0.01 | -0.01 | 2014-08-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,759,187 | -112,511 | 1.71 | -0.01 | 2014-08-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,505 | -174,000 | 0.05 | -0.01 | 2014-08-18 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -250,000 | -0.02 | 2014-08-18 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,741,010 | -280,000 | 0.60 | -0.02 | 2014-08-18 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 833,000 | -292,000 | 0.05 | -0.02 | 2014-08-18 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,997,539 | -802,000 | 2.83 | -0.05 | 2014-08-18 |
| 66 | Total changed named holdings | 618,139,860 | 0 | 38.00 | 0.00 | ||
| 191 | Unchanged named holdings | 66,454,075 | 0 | 4.08 | 0.00 | ||
| 257 | Total named holdings | 684,593,935 | 0 | 42.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 46,651,381 | 0 | 2.87 | 0.00 | ||
| 288 | Total securities in CCASS | 731,245,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,629,684 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 3,623,046 |
| Turnover | 21,027,759 |
| Average price | 5.804 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy