United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01493 | YARDLEY SECURITIES LTD | 3,994,000 | 1,500,000 | 0.25 | 0.09 | 2014-11-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,476,040 | 937,401 | 2.37 | 0.06 | 2014-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,504,113 | 424,000 | 0.58 | 0.03 | 2014-11-19 |
| 4 | C00010 | CITIBANK N.A. | 46,175,406 | 210,000 | 2.84 | 0.01 | 2014-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,541,044 | 208,000 | 0.28 | 0.01 | 2014-11-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,490,000 | 110,000 | 1.51 | 0.01 | 2014-11-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 168,013 | 50,000 | 0.01 | 0.00 | 2014-11-19 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 167,500 | 50,000 | 0.01 | 0.00 | 2014-11-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,291 | 40,000 | 0.12 | 0.00 | 2014-11-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,535,320 | 19,000 | 0.89 | 0.00 | 2014-11-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 615,039 | 12,000 | 0.04 | 0.00 | 2014-11-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,761,669 | 10,000 | 0.11 | 0.00 | 2014-11-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 604,500 | 10,000 | 0.04 | 0.00 | 2014-11-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,578 | 6,000 | 0.08 | 0.00 | 2014-11-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,077,157 | 6,000 | 0.07 | 0.00 | 2014-11-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,484 | 4,000 | 0.11 | 0.00 | 2014-11-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 498,810 | 2,000 | 0.03 | 0.00 | 2014-11-19 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,602,503 | 2,000 | 0.28 | 0.00 | 2014-11-19 |
| 20 | B01610 | KGI ASIA LTD | 1,389,513 | 2,000 | 0.09 | 0.00 | 2014-11-19 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 249,511 | 2,000 | 0.02 | 0.00 | 2014-11-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,759,589 | 2,000 | 0.17 | 0.00 | 2014-11-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 26,748 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,184 | -2,000 | 0.06 | -0.00 | 2014-11-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 133,229 | -2,000 | 0.01 | -0.00 | 2014-11-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,628 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,000 | -4,000 | 0.02 | -0.00 | 2014-11-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,138 | -4,000 | 0.08 | -0.00 | 2014-11-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,780,010 | -10,000 | 0.42 | -0.00 | 2014-11-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | -10,000 | 0.04 | -0.00 | 2014-11-19 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,101,000 | -10,000 | 0.13 | -0.00 | 2014-11-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,008 | -14,000 | 0.08 | -0.00 | 2014-11-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 59,032,909 | -18,000 | 3.63 | -0.00 | 2014-11-19 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,478,000 | -38,000 | 0.58 | -0.00 | 2014-11-19 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,724,640 | -43,500 | 1.46 | -0.00 | 2014-11-19 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,500 | -44,000 | 0.02 | -0.00 | 2014-11-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,454,415 | -54,000 | 3.59 | -0.00 | 2014-11-19 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,975,114 | -62,000 | 0.86 | -0.00 | 2014-11-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,721,528 | -86,000 | 0.29 | -0.01 | 2014-11-19 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 646,000 | -92,000 | 0.04 | -0.01 | 2014-11-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,788 | -108,000 | 0.01 | -0.01 | 2014-11-19 |
| 42 | C00074 | DEUTSCHE BANK AG | 25,303,393 | -226,000 | 1.56 | -0.01 | 2014-11-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,711,907 | -441,000 | 14.92 | -0.03 | 2014-11-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 31,575,873 | -833,401 | 1.94 | -0.05 | 2014-11-19 |
| 44 | Total changed named holdings | 644,547,592 | 1,504,000 | 39.62 | 0.09 | ||
| 207 | Unchanged named holdings | 53,916,639 | 0 | 3.31 | 0.00 | ||
| 251 | Total named holdings | 698,464,231 | 1,504,000 | 42.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 32,809,381 | -1,500,000 | 2.02 | -0.09 | ||
| 281 | Total securities in CCASS | 731,273,612 | 4,000 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,601,388 | -4,000 | 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 | 2014-11-17 |
| Volume | 3,217,500 |
| Turnover | 16,948,300 |
| Average price | 5.268 |
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