United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,242,962 | 1,039,089 | 1.80 | 0.06 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,168,909 | 412,000 | 14.76 | 0.03 | 2014-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,382,000 | 252,000 | 1.31 | 0.02 | 2014-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,596 | 200,000 | 0.02 | 0.01 | 2014-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,702,484 | 200,000 | 0.10 | 0.01 | 2014-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,184 | 128,000 | 0.05 | 0.01 | 2014-10-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,037 | 100,000 | 0.06 | 0.01 | 2014-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,587,541 | 86,000 | 0.22 | 0.01 | 2014-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,920 | 72,000 | 0.02 | 0.00 | 2014-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,026,320 | 54,000 | 0.92 | 0.00 | 2014-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,435,513 | 50,000 | 0.09 | 0.00 | 2014-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,800,041 | 38,000 | 0.30 | 0.00 | 2014-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,884,010 | 30,000 | 0.36 | 0.00 | 2014-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,443,409 | 20,000 | 3.65 | 0.00 | 2014-10-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,500 | 18,000 | 0.04 | 0.00 | 2014-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,867,144 | 16,000 | 1.65 | 0.00 | 2014-10-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | 10,000 | 0.07 | 0.00 | 2014-10-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,500 | 10,000 | 0.04 | 0.00 | 2014-10-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 273,675 | 10,000 | 0.02 | 0.00 | 2014-10-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,569,008 | 6,000 | 0.10 | 0.00 | 2014-10-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,558,201 | 6,000 | 3.60 | 0.00 | 2014-10-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,001 | 4,000 | 0.01 | 0.00 | 2014-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2014-10-24 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,138 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,356,767 | -2,000 | 0.88 | -0.00 | 2014-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 151,229 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 183,004 | -3,500 | 0.01 | -0.00 | 2014-10-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,157 | -6,000 | 0.06 | -0.00 | 2014-10-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,622 | -6,000 | 0.06 | -0.00 | 2014-10-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 605,553 | -10,000 | 0.04 | -0.00 | 2014-10-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 431,509 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,019 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 35 | B01530 | FULLJET SECURITIES LTD | 350,000 | -24,000 | 0.02 | -0.00 | 2014-10-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,589,669 | -36,000 | 0.10 | -0.00 | 2014-10-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,075,528 | -50,000 | 0.31 | -0.00 | 2014-10-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,214,503 | -74,000 | 0.32 | -0.00 | 2014-10-24 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,505 | -122,000 | 0.04 | -0.01 | 2014-10-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,865,113 | -142,000 | 0.54 | -0.01 | 2014-10-24 |
| 41 | C00010 | CITIBANK N.A. | 42,643,909 | -526,000 | 2.62 | -0.03 | 2014-10-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 25,384,693 | -580,500 | 1.56 | -0.04 | 2014-10-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,933,298 | -1,149,089 | 2.27 | -0.07 | 2014-10-24 |
| 43 | Total changed named holdings | 619,450,171 | 0 | 38.08 | 0.00 | ||
| 209 | Unchanged named holdings | 72,614,060 | 0 | 4.46 | 0.00 | ||
| 252 | Total named holdings | 692,064,231 | 0 | 42.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,209,381 | 0 | 2.41 | 0.00 | ||
| 282 | Total securities in CCASS | 731,273,612 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,601,388 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 1,999,500 |
| Turnover | 11,694,759 |
| Average price | 5.849 |
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