United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,058,564 | 1,436,000 | 1.05 | 0.09 | 2013-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,164,855 | 565,004 | 0.56 | 0.03 | 2013-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,793,448 | 284,000 | 2.08 | 0.02 | 2013-02-01 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | 160,000 | 0.02 | 0.01 | 2013-02-01 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 1,148,500 | 150,000 | 0.07 | 0.01 | 2013-02-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,994,500 | 110,000 | 0.12 | 0.01 | 2013-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,350,549 | 80,000 | 0.14 | 0.00 | 2013-02-01 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,528 | 60,000 | 0.06 | 0.00 | 2013-02-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,769,000 | 60,000 | 0.17 | 0.00 | 2013-02-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,548,510 | 54,000 | 0.22 | 0.00 | 2013-02-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 165,000 | 46,000 | 0.01 | 0.00 | 2013-02-01 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 819,500 | 30,000 | 0.05 | 0.00 | 2013-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,568,655 | 30,000 | 0.28 | 0.00 | 2013-02-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,057,240 | 30,000 | 0.62 | 0.00 | 2013-02-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,285,096 | 28,000 | 0.26 | 0.00 | 2013-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,117,423 | 24,500 | 0.81 | 0.00 | 2013-02-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,500 | 24,000 | 0.03 | 0.00 | 2013-02-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,061 | 20,000 | 0.05 | 0.00 | 2013-02-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,707 | 20,000 | 0.17 | 0.00 | 2013-02-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,500 | 20,000 | 0.04 | 0.00 | 2013-02-01 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 566,502 | 14,000 | 0.03 | 0.00 | 2013-02-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 605,093 | 14,000 | 0.04 | 0.00 | 2013-02-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 68,417,487 | 14,000 | 4.21 | 0.00 | 2013-02-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,301 | 14,000 | 0.27 | 0.00 | 2013-02-01 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,487,912 | 12,000 | 0.21 | 0.00 | 2013-02-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,361,096 | 12,000 | 0.08 | 0.00 | 2013-02-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,500 | 10,000 | 0.08 | 0.00 | 2013-02-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,705,175 | 10,000 | 0.41 | 0.00 | 2013-02-01 |
| 33 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,000 | 8,000 | 0.03 | 0.00 | 2013-02-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,853,585 | 6,000 | 0.11 | 0.00 | 2013-02-01 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,500 | 6,000 | 0.01 | 0.00 | 2013-02-01 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,613,500 | 2,000 | 0.10 | 0.00 | 2013-02-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,618 | 1,140 | 0.00 | 0.00 | 2013-02-01 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,695 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,841 | -1,500 | 0.01 | -0.00 | 2013-02-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,671 | -4,000 | 0.11 | -0.00 | 2013-02-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,329 | -6,000 | 0.07 | -0.00 | 2013-02-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,134,816 | -8,000 | 0.07 | -0.00 | 2013-02-01 |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,862,122 | -10,000 | 3.99 | -0.00 | 2013-02-01 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,356,533 | -14,000 | 1.50 | -0.00 | 2013-02-01 |
| 47 | B01569 | TANG PING KONG LTD | 185,298 | -14,000 | 0.01 | -0.00 | 2013-02-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,171,290 | -26,640 | 0.19 | -0.00 | 2013-02-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,963,575 | -32,000 | 3.32 | -0.00 | 2013-02-01 |
| 50 | B01298 | GET NICE SECURITIES LTD | 209,002 | -125,000 | 0.01 | -0.01 | 2013-02-01 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,605 | -165,500 | 0.21 | -0.01 | 2013-02-01 |
| 52 | C00010 | CITIBANK N.A. | 20,433,489 | -352,000 | 1.26 | -0.02 | 2013-02-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,401,481 | -779,004 | 7.46 | -0.05 | 2013-02-01 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,217,885 | -1,914,000 | 3.27 | -0.12 | 2013-02-01 |
| 54 | Total changed named holdings | 551,400,537 | 0 | 33.89 | 0.00 | ||
| 235 | Unchanged named holdings | 104,937,005 | 0 | 6.45 | 0.00 | ||
| 289 | Total named holdings | 656,337,542 | 0 | 40.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 74,174,882 | 0 | 4.56 | 0.00 | ||
| 325 | Total securities in CCASS | 730,512,424 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 896,362,576 | 0 | 55.10 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,344,640 |
| Turnover | 8,720,822 |
| Average price | 3.719 |
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