United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,869,133 | 1,439,600 | 1.59 | 0.09 | 2013-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,026,564 | 1,148,000 | 1.05 | 0.07 | 2013-02-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,222,303 | 250,000 | 0.26 | 0.02 | 2013-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,392,740 | 226,000 | 0.64 | 0.01 | 2013-02-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,637,096 | 210,000 | 0.10 | 0.01 | 2013-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,976,934 | 201,486 | 2.09 | 0.01 | 2013-02-05 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 2,398,000 | 192,000 | 0.15 | 0.01 | 2013-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,381,922 | 158,000 | 0.82 | 0.01 | 2013-02-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,500 | 74,000 | 0.03 | 0.00 | 2013-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,475,096 | 70,000 | 0.28 | 0.00 | 2013-02-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,549 | 58,000 | 0.12 | 0.00 | 2013-02-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,301 | 46,000 | 0.27 | 0.00 | 2013-02-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,579 | 46,000 | 0.03 | 0.00 | 2013-02-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 919,528 | 34,000 | 0.06 | 0.00 | 2013-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 68,581,487 | 30,000 | 4.22 | 0.00 | 2013-02-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 753,093 | 20,000 | 0.05 | 0.00 | 2013-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 204,763 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,559 | 16,000 | 0.05 | 0.00 | 2013-02-05 |
| 19 | B01569 | TANG PING KONG LTD | 199,298 | 14,000 | 0.01 | 0.00 | 2013-02-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,246,188 | 12,000 | 3.33 | 0.00 | 2013-02-05 |
| 21 | B01610 | KGI ASIA LTD | 2,154,544 | 10,000 | 0.13 | 0.00 | 2013-02-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,500 | 6,000 | 0.01 | 0.00 | 2013-02-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,392,605 | 6,000 | 0.21 | 0.00 | 2013-02-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 732,517 | 4,000 | 0.05 | 0.00 | 2013-02-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,290 | 4,000 | 0.18 | 0.00 | 2013-02-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,773,000 | 4,000 | 0.17 | 0.00 | 2013-02-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,716,537 | 2,000 | 0.41 | 0.00 | 2013-02-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 100,536 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,638 | 1,019 | 0.00 | 0.00 | 2013-02-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,585 | -2,000 | 0.11 | -0.00 | 2013-02-05 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,526 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,210,000 | -2,000 | 0.07 | -0.00 | 2013-02-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,655 | -6,000 | 0.28 | -0.00 | 2013-02-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,140 | -6,000 | 0.06 | -0.00 | 2013-02-05 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 36 | B01469 | KAISER SECURITIES LTD | 31,000 | -7,001 | 0.00 | -0.00 | 2013-02-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,641,912 | -8,000 | 0.22 | -0.00 | 2013-02-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,904 | -10,000 | 0.07 | -0.00 | 2013-02-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,505 | -10,000 | 0.08 | -0.00 | 2013-02-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | -12,000 | 0.04 | -0.00 | 2013-02-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,500 | -14,000 | 0.04 | -0.00 | 2013-02-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,510 | -16,000 | 0.22 | -0.00 | 2013-02-05 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,130,855 | -16,000 | 0.56 | -0.00 | 2013-02-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,233,500 | -18,000 | 0.20 | -0.00 | 2013-02-05 |
| 45 | B01483 | BULLISH SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,500 | -20,000 | 0.08 | -0.00 | 2013-02-05 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,669 | -21,002 | 0.11 | -0.00 | 2013-02-05 |
| 49 | B01567 | PRIME SECURITIES LTD | 151,000 | -30,000 | 0.01 | -0.00 | 2013-02-05 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,298 | -30,000 | 0.02 | -0.00 | 2013-02-05 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,002 | -46,000 | 0.01 | -0.00 | 2013-02-05 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2013-02-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,068,816 | -52,000 | 0.07 | -0.00 | 2013-02-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 199,000 | -54,000 | 0.01 | -0.00 | 2013-02-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,329 | -70,000 | 0.08 | -0.00 | 2013-02-05 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 390,000 | -110,000 | 0.02 | -0.01 | 2013-02-05 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,500 | -300,000 | 0.11 | -0.02 | 2013-02-05 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,575,885 | -442,000 | 3.35 | -0.03 | 2013-02-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,483,768 | -1,381,600 | 7.28 | -0.08 | 2013-02-05 |
| 60 | C00010 | CITIBANK N.A. | 17,385,987 | -1,532,502 | 1.07 | -0.09 | 2013-02-05 |
| 60 | Total changed named holdings | 496,503,646 | -10,000 | 30.52 | -0.00 | ||
| 230 | Unchanged named holdings | 159,823,896 | 0 | 9.82 | 0.00 | ||
| 290 | Total named holdings | 656,327,542 | -10,000 | 40.34 | 0.00 | ||
| 37 | Unnamed Investor Participants | 74,184,882 | 10,000 | 4.56 | 0.00 | ||
| 327 | 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 | 2013-02-01 |
| Volume | 5,955,019 |
| Turnover | 21,418,231 |
| Average price | 3.597 |
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