United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,178,387 | 1,500,000 | 2.35 | 0.09 | 2014-10-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,738,000 | 738,000 | 0.60 | 0.05 | 2014-10-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,676,000 | 400,000 | 1.39 | 0.02 | 2014-10-29 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 5,686,000 | 236,000 | 0.35 | 0.01 | 2014-10-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,619 | 190,000 | 0.11 | 0.01 | 2014-10-29 |
| 6 | C00010 | CITIBANK N.A. | 42,705,909 | 68,000 | 2.63 | 0.00 | 2014-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,512,909 | 68,000 | 14.85 | 0.00 | 2014-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,184 | 50,000 | 0.05 | 0.00 | 2014-10-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,545 | 40,000 | 0.15 | 0.00 | 2014-10-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,982,320 | 30,000 | 0.92 | 0.00 | 2014-10-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,578 | 26,000 | 0.13 | 0.00 | 2014-10-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,905,654 | 24,000 | 0.30 | 0.00 | 2014-10-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,500 | 20,000 | 0.04 | 0.00 | 2014-10-29 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,000 | 14,000 | 0.03 | 0.00 | 2014-10-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,001,000 | 12,000 | 0.12 | 0.00 | 2014-10-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,291 | 10,000 | 0.11 | 0.00 | 2014-10-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 942,037 | 10,000 | 0.06 | 0.00 | 2014-10-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 546,500 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,796,041 | 6,000 | 0.29 | 0.00 | 2014-10-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,157 | 6,000 | 0.06 | 0.00 | 2014-10-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,041 | 2,000 | 0.09 | 0.00 | 2014-10-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,500 | -96 | 0.01 | -0.00 | 2014-10-29 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 179,004 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,071,528 | -4,000 | 0.31 | -0.00 | 2014-10-29 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,896,300 | -10,000 | 0.12 | -0.00 | 2014-10-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,738,113 | -12,000 | 0.54 | -0.00 | 2014-10-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 415,509 | -20,000 | 0.03 | -0.00 | 2014-10-29 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 440,810 | -32,000 | 0.03 | -0.00 | 2014-10-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,503 | -32,000 | 0.31 | -0.00 | 2014-10-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,431,541 | -42,000 | 0.21 | -0.00 | 2014-10-29 |
| 35 | B01610 | KGI ASIA LTD | 1,387,513 | -50,000 | 0.09 | -0.00 | 2014-10-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,420 | -72,000 | 0.01 | -0.00 | 2014-10-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 59,371,409 | -86,000 | 3.65 | -0.01 | 2014-10-29 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,398,500 | -124,000 | 0.09 | -0.01 | 2014-10-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,008 | -166,000 | 0.09 | -0.01 | 2014-10-29 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,565,141 | -186,000 | 1.63 | -0.01 | 2014-10-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,362,201 | -782,000 | 3.53 | -0.05 | 2014-10-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,711,289 | -865,904 | 1.46 | -0.05 | 2014-10-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 28,607,873 | -978,000 | 1.76 | -0.06 | 2014-10-29 |
| 43 | Total changed named holdings | 626,972,334 | 0 | 38.54 | 0.00 | ||
| 209 | Unchanged named holdings | 65,591,897 | 0 | 4.03 | 0.00 | ||
| 252 | Total named holdings | 692,564,231 | 0 | 42.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 38,709,381 | 0 | 2.38 | 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 | 2014-10-27 |
| Volume | 3,244,000 |
| Turnover | 18,231,330 |
| Average price | 5.620 |
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