United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,409,510 | 710,000 | 0.58 | 0.04 | 2015-01-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,041 | 192,000 | 0.11 | 0.01 | 2015-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,843,117 | 134,000 | 1.47 | 0.01 | 2015-01-27 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2015-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,832,408 | 110,000 | 3.62 | 0.01 | 2015-01-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,996,000 | 100,000 | 1.29 | 0.01 | 2015-01-27 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 2,450,000 | 64,000 | 0.15 | 0.00 | 2015-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,032,818 | 60,000 | 0.80 | 0.00 | 2015-01-27 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,000 | 60,000 | 0.01 | 0.00 | 2015-01-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,038,089 | 56,000 | 0.19 | 0.00 | 2015-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,234 | 51,191 | 0.02 | 0.00 | 2015-01-27 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 743,000 | 50,000 | 0.05 | 0.00 | 2015-01-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,669 | 40,000 | 0.12 | 0.00 | 2015-01-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,962,980 | 40,000 | 0.12 | 0.00 | 2015-01-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 38,000 | 0.02 | 0.00 | 2015-01-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,223,528 | 36,000 | 0.08 | 0.00 | 2015-01-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 658,500 | 36,000 | 0.04 | 0.00 | 2015-01-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,503 | 30,000 | 0.25 | 0.00 | 2015-01-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 932,157 | 12,000 | 0.06 | 0.00 | 2015-01-27 |
| 20 | B01209 | MASON SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-01-27 |
| 21 | B01416 | VC BROKERAGE LTD | 67,720 | 10,000 | 0.00 | 0.00 | 2015-01-27 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 8,000 | 0.07 | 0.00 | 2015-01-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,600 | 6,000 | 0.01 | 0.00 | 2015-01-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 745,039 | 2,000 | 0.05 | 0.00 | 2015-01-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,293,152 | 2,000 | 0.33 | 0.00 | 2015-01-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,363,000 | -2,000 | 0.08 | -0.00 | 2015-01-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 103,229 | -2,000 | 0.01 | -0.00 | 2015-01-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.01 | -0.00 | 2015-01-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,008 | -4,000 | 0.08 | -0.00 | 2015-01-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,037 | -6,000 | 0.05 | -0.00 | 2015-01-27 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 969,622 | -10,000 | 0.06 | -0.00 | 2015-01-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,105,035 | -14,000 | 0.81 | -0.00 | 2015-01-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,556,395 | -20,000 | 16.14 | -0.00 | 2015-01-27 |
| 35 | C00010 | CITIBANK N.A. | 64,694,625 | -26,000 | 3.98 | -0.00 | 2015-01-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,579 | -30,000 | 0.02 | -0.00 | 2015-01-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,075,791 | -36,000 | 0.13 | -0.00 | 2015-01-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 28,879,573 | -56,000 | 1.78 | -0.00 | 2015-01-27 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,184 | -62,000 | 0.06 | -0.00 | 2015-01-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -82,000 | 0.01 | -0.01 | 2015-01-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,192,156 | -168,000 | 3.33 | -0.01 | 2015-01-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,788 | -187,505 | 0.13 | -0.01 | 2015-01-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 41,052,954 | -209,191 | 2.52 | -0.01 | 2015-01-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,638,219 | -348,495 | 1.33 | -0.02 | 2015-01-27 |
| 44 | Total changed named holdings | 649,709,260 | 700,000 | 39.94 | 0.04 | ||
| 206 | Unchanged named holdings | 62,548,950 | 0 | 3.84 | 0.00 | ||
| 250 | Total named holdings | 712,258,210 | 700,000 | 43.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 19,017,381 | -700,000 | 1.17 | -0.04 | ||
| 281 | Total securities in CCASS | 731,275,591 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,599,409 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 2,950,000 |
| Turnover | 12,153,720 |
| Average price | 4.120 |
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