United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,318,050 | 1,337,857 | 0.70 | 0.08 | 2015-06-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,412,058 | 1,200,685 | 1.93 | 0.07 | 2015-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,717,723 | 282,000 | 3.92 | 0.02 | 2015-06-15 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 506,000 | 250,000 | 0.03 | 0.02 | 2015-06-15 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 466,000 | 200,000 | 0.03 | 0.01 | 2015-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,887,690 | 176,000 | 1.96 | 0.01 | 2015-06-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,500 | 160,000 | 0.06 | 0.01 | 2015-06-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,813,167 | 122,000 | 0.42 | 0.01 | 2015-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,786,000 | 92,000 | 1.46 | 0.01 | 2015-06-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,109 | 90,000 | 0.17 | 0.01 | 2015-06-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,677,000 | 50,000 | 0.10 | 0.00 | 2015-06-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,643 | 44,000 | 0.07 | 0.00 | 2015-06-15 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,001 | 30,000 | 0.01 | 0.00 | 2015-06-15 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,500 | 18,000 | 0.00 | 0.00 | 2015-06-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,716 | 16,000 | 0.10 | 0.00 | 2015-06-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,180 | 14,000 | 0.10 | 0.00 | 2015-06-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,391,152 | 12,000 | 0.76 | 0.00 | 2015-06-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,138 | 12,000 | 0.07 | 0.00 | 2015-06-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,008 | 12,000 | 0.09 | 0.00 | 2015-06-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,603 | 10,000 | 0.14 | 0.00 | 2015-06-15 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,168,809 | 9,000 | 1.36 | 0.00 | 2015-06-15 |
| 25 | B01209 | MASON SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 696,537 | 4,000 | 0.04 | 0.00 | 2015-06-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,548,300 | 4,000 | 0.16 | 0.00 | 2015-06-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,674,503 | 4,000 | 0.47 | 0.00 | 2015-06-15 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,939,229 | 2,000 | 0.18 | 0.00 | 2015-06-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,815 | 1,685 | 0.00 | 0.00 | 2015-06-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 220,500 | -2,000 | 0.01 | -0.00 | 2015-06-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,644,010 | -4,000 | 0.90 | -0.00 | 2015-06-15 |
| 34 | C00010 | CITIBANK N.A. | 57,240,859 | -4,000 | 3.52 | -0.00 | 2015-06-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 535,509 | -4,000 | 0.03 | -0.00 | 2015-06-15 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 134,500 | -4,000 | 0.01 | -0.00 | 2015-06-15 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,505 | -6,000 | 0.14 | -0.00 | 2015-06-15 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,191,000 | -8,000 | 0.44 | -0.00 | 2015-06-15 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | -8,000 | 0.04 | -0.00 | 2015-06-15 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,622,500 | -10,000 | 0.10 | -0.00 | 2015-06-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 909,000 | -12,000 | 0.06 | -0.00 | 2015-06-15 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 887,002 | -16,000 | 0.05 | -0.00 | 2015-06-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | -16,296 | 0.02 | -0.00 | 2015-06-15 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,064,000 | -20,000 | 0.07 | -0.00 | 2015-06-15 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,589 | -20,000 | 0.17 | -0.00 | 2015-06-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 588,310 | -22,000 | 0.04 | -0.00 | 2015-06-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,554,240 | -22,000 | 0.28 | -0.00 | 2015-06-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,988,305 | -36,000 | 0.37 | -0.00 | 2015-06-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,748,537 | -40,000 | 0.23 | -0.00 | 2015-06-15 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,635,500 | -40,000 | 0.10 | -0.00 | 2015-06-15 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,368,000 | -50,000 | 0.08 | -0.00 | 2015-06-15 |
| 53 | C00093 | BNP PARIBAS | 3,514,691 | -60,000 | 0.22 | -0.00 | 2015-06-15 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,000 | -82,000 | 0.08 | -0.01 | 2015-06-15 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,297,000 | -84,000 | 0.20 | -0.01 | 2015-06-15 |
| 56 | C00012 | DAH SING BANK LTD | 1,250,000 | -500,000 | 0.08 | -0.03 | 2015-06-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,575,078 | -613,448 | 3.05 | -0.04 | 2015-06-15 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,026,074 | -621,857 | 1.29 | -0.04 | 2015-06-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,406,989 | -682,000 | 4.88 | -0.04 | 2015-06-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 40,008,186 | -1,203,626 | 2.46 | -0.07 | 2015-06-15 |
| 60 | Total changed named holdings | 541,699,315 | 0 | 33.30 | 0.00 | ||
| 205 | Unchanged named holdings | 76,856,595 | 0 | 4.72 | 0.00 | ||
| 265 | Total named holdings | 618,555,910 | 0 | 38.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 774,881 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 619,330,791 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,007,544,209 | 0 | 61.93 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 4,540,315 |
| Turnover | 25,004,445 |
| Average price | 5.507 |
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