United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,797,000 | 2,000,000 | 0.17 | 0.12 | 2014-08-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,584,000 | 612,000 | 0.71 | 0.04 | 2014-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,039,994 | 562,000 | 0.43 | 0.03 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,103,599 | 194,000 | 15.31 | 0.01 | 2014-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,500 | 172,000 | 0.02 | 0.01 | 2014-08-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,294,000 | 74,000 | 1.00 | 0.00 | 2014-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,684 | 72,000 | 0.06 | 0.00 | 2014-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,695,541 | 70,000 | 0.10 | 0.00 | 2014-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,192,654 | 54,000 | 0.32 | 0.00 | 2014-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,976,992 | 38,000 | 3.81 | 0.00 | 2014-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,606,000 | 34,000 | 0.16 | 0.00 | 2014-08-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,190,541 | 30,000 | 0.32 | 0.00 | 2014-08-22 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,037 | 28,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 557,556 | 28,000 | 0.03 | 0.00 | 2014-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,791 | 26,000 | 0.11 | 0.00 | 2014-08-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,210,000 | 26,000 | 0.87 | 0.00 | 2014-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,481,010 | 20,000 | 0.58 | 0.00 | 2014-08-22 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 30,605 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2014-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,520 | 16,000 | 0.00 | 0.00 | 2014-08-22 |
| 22 | C00010 | CITIBANK N.A. | 21,362,309 | 14,000 | 1.31 | 0.00 | 2014-08-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,000 | 14,000 | 0.11 | 0.00 | 2014-08-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,344,503 | 12,000 | 0.27 | 0.00 | 2014-08-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,600 | 8,000 | 0.02 | 0.00 | 2014-08-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 82,500 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 395,810 | 2,000 | 0.02 | 0.00 | 2014-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 129,229 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 61,389 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,500 | -2,000 | 0.08 | -0.00 | 2014-08-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,152 | -2,000 | 0.11 | -0.00 | 2014-08-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 829,000 | -4,000 | 0.05 | -0.00 | 2014-08-22 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-22 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 107,511 | -4,000 | 0.01 | -0.00 | 2014-08-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,629 | -5,000 | 0.06 | -0.00 | 2014-08-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,831,464 | -10,000 | 2.82 | -0.00 | 2014-08-22 |
| 38 | B01610 | KGI ASIA LTD | 1,038,013 | -10,000 | 0.06 | -0.00 | 2014-08-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,079 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,475,679 | -16,000 | 1.69 | -0.00 | 2014-08-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,782,528 | -24,000 | 0.29 | -0.00 | 2014-08-22 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2014-08-22 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,619 | -50,000 | 0.10 | -0.00 | 2014-08-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 17,472,321 | -80,000 | 1.07 | -0.00 | 2014-08-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 18,094,029 | -602,000 | 1.11 | -0.04 | 2014-08-22 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 13,666,000 | -650,000 | 0.84 | -0.04 | 2014-08-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,876,968 | -2,640,000 | 4.05 | -0.16 | 2014-08-22 |
| 48 | Total changed named holdings | 620,632,856 | 0 | 38.15 | 0.00 | ||
| 207 | Unchanged named holdings | 65,481,079 | 0 | 4.02 | 0.00 | ||
| 255 | Total named holdings | 686,113,935 | 0 | 42.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 45,141,381 | 0 | 2.77 | 0.00 | ||
| 285 | Total securities in CCASS | 731,255,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,619,684 | 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 | 2014-08-20 |
| Volume | 1,813,000 |
| Turnover | 10,411,370 |
| Average price | 5.743 |
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