United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00010 | CITIBANK N.A. | 78,300,210 | 3,485,500 | 4.81 | 0.21 | 2014-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,963,436 | 1,492,095 | 1.60 | 0.09 | 2014-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,514,885 | 766,000 | 14.85 | 0.05 | 2014-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 152,000 | 0.02 | 0.01 | 2014-11-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,036,010 | 90,000 | 0.43 | 0.01 | 2014-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,294,748 | 70,308 | 0.76 | 0.00 | 2014-11-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,512,000 | 32,000 | 1.51 | 0.00 | 2014-11-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,008 | 20,000 | 0.09 | 0.00 | 2014-11-27 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,500 | 8,000 | 0.08 | 0.00 | 2014-11-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,857,152 | 8,000 | 0.30 | 0.00 | 2014-11-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,138 | 8,000 | 0.08 | 0.00 | 2014-11-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,157 | 4,000 | 0.06 | 0.00 | 2014-11-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 120,013 | 4,000 | 0.01 | 0.00 | 2014-11-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,291 | 2,000 | 0.12 | 0.00 | 2014-11-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,128 | 500 | 0.00 | 0.00 | 2014-11-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,507,545 | -4,000 | 0.15 | -0.00 | 2014-11-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,757,118 | -4,000 | 0.11 | -0.00 | 2014-11-27 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,484 | -10,000 | 0.11 | -0.00 | 2014-11-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 269,500 | -10,000 | 0.02 | -0.00 | 2014-11-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,556 | -10,000 | 0.03 | -0.00 | 2014-11-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 243,675 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 59,124,409 | -14,500 | 3.63 | -0.00 | 2014-11-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,669 | -16,000 | 0.11 | -0.00 | 2014-11-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,184 | -20,000 | 0.05 | -0.00 | 2014-11-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 470,810 | -20,000 | 0.03 | -0.00 | 2014-11-27 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,025 | -24,000 | 0.01 | -0.00 | 2014-11-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | -26,000 | 0.01 | -0.00 | 2014-11-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,000 | -28,000 | 0.03 | -0.00 | 2014-11-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,380,041 | -36,000 | 0.27 | -0.00 | 2014-11-27 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 35,001 | -70,000 | 0.00 | -0.00 | 2014-11-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 31,629,873 | -76,000 | 1.94 | -0.00 | 2014-11-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,339,909 | -102,308 | 1.31 | -0.01 | 2014-11-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,324,640 | -124,000 | 1.43 | -0.01 | 2014-11-27 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 0 | -188,000 | -0.01 | 2014-11-27 | |
| 39 | B01130 | BOCI SECURITIES LTD | 13,890,320 | -252,000 | 0.85 | -0.02 | 2014-11-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,763,541 | -362,000 | 0.23 | -0.02 | 2014-11-27 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 2,412,000 | -740,000 | 0.15 | -0.05 | 2014-11-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,640,853 | -3,967,595 | 3.36 | -0.24 | 2014-11-27 |
| 42 | Total changed named holdings | 628,236,829 | 0 | 38.62 | 0.00 | ||
| 208 | Unchanged named holdings | 73,029,402 | 0 | 4.49 | 0.00 | ||
| 250 | Total named holdings | 701,266,231 | 0 | 43.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 30,009,381 | 0 | 1.84 | 0.00 | ||
| 280 | Total securities in CCASS | 731,275,612 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,599,388 | 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 | 2014-11-25 |
| Volume | 3,060,500 |
| Turnover | 17,047,835 |
| Average price | 5.570 |
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