United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00010 | CITIBANK N.A. | 45,762,106 | 3,210,700 | 2.81 | 0.20 | 2014-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,004,407 | 583,000 | 15.06 | 0.04 | 2014-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,124,641 | 352,000 | 1.67 | 0.02 | 2014-11-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,995,044 | 140,000 | 0.25 | 0.01 | 2014-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,461,340 | 105,139 | 3.59 | 0.01 | 2014-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,206,767 | 96,000 | 0.87 | 0.01 | 2014-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,900 | 32,400 | 0.01 | 0.00 | 2014-11-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,041 | 30,000 | 0.30 | 0.00 | 2014-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,697,873 | 26,000 | 2.01 | 0.00 | 2014-11-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,157 | 20,000 | 0.06 | 0.00 | 2014-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,709,528 | 20,000 | 0.29 | 0.00 | 2014-11-06 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,019 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,041 | 16,000 | 0.09 | 0.00 | 2014-11-06 |
| 14 | B01252 | CORPORATE BROKERS LTD | 146,500 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,138 | 10,000 | 0.08 | 0.00 | 2014-11-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,762,113 | 10,000 | 0.54 | 0.00 | 2014-11-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 273,675 | 10,000 | 0.02 | 0.00 | 2014-11-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,001,000 | 10,000 | 0.12 | 0.00 | 2014-11-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,434,010 | 8,000 | 0.40 | 0.00 | 2014-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,184 | 6,000 | 0.05 | 0.00 | 2014-11-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,050,320 | 4,000 | 0.93 | 0.00 | 2014-11-06 |
| 22 | B01209 | MASON SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,930 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 137,229 | -2,000 | 0.01 | -0.00 | 2014-11-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,500 | -6,000 | 0.00 | -0.00 | 2014-11-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,376,000 | -6,000 | 1.38 | -0.00 | 2014-11-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 191,004 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 371,509 | -16,000 | 0.02 | -0.00 | 2014-11-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 430,810 | -24,000 | 0.03 | -0.00 | 2014-11-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,500 | -26,000 | 0.04 | -0.00 | 2014-11-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 730,000 | -26,000 | 0.04 | -0.00 | 2014-11-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,669 | -32,000 | 0.10 | -0.00 | 2014-11-06 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2014-11-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,008 | -62,000 | 0.10 | -0.00 | 2014-11-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,578 | -76,000 | 0.13 | -0.00 | 2014-11-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 58,927,909 | -110,000 | 3.62 | -0.01 | 2014-11-06 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 2,152,000 | -114,000 | 0.13 | -0.01 | 2014-11-06 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 311,500 | -292,000 | 0.02 | -0.02 | 2014-11-06 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 196,000 | -368,000 | 0.01 | -0.02 | 2014-11-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 21,809,970 | -3,510,239 | 1.34 | -0.22 | 2014-11-06 |
| 41 | Total changed named holdings | 588,261,920 | 0 | 36.16 | 0.00 | ||
| 211 | Unchanged named holdings | 108,298,311 | 0 | 6.66 | 0.00 | ||
| 252 | Total named holdings | 696,560,231 | 0 | 42.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 34,709,381 | 0 | 2.13 | 0.00 | ||
| 282 | Total securities in CCASS | 731,269,612 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,605,388 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 3,777,000 |
| Turnover | 21,928,605 |
| Average price | 5.806 |
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