United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 20,934,564 | 4,956,000 | 1.29 | 0.30 | 2013-02-07 |
| 2 | B01716 | ORIENT SECURITIES LTD | 574,500 | 200,000 | 0.04 | 0.01 | 2013-02-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,368,855 | 194,000 | 0.58 | 0.01 | 2013-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,277,500 | 118,000 | 0.63 | 0.01 | 2013-02-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,528 | 110,000 | 0.06 | 0.01 | 2013-02-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,874,335 | 84,000 | 1.22 | 0.01 | 2013-02-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,505 | 70,000 | 0.08 | 0.00 | 2013-02-07 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 58,500 | 56,000 | 0.00 | 0.00 | 2013-02-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,590,301 | 48,000 | 0.28 | 0.00 | 2013-02-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,093 | 44,000 | 0.12 | 0.00 | 2013-02-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,198,500 | 40,000 | 0.14 | 0.00 | 2013-02-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,763,912 | 38,000 | 0.23 | 0.00 | 2013-02-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,959 | 31,501 | 0.00 | 0.00 | 2013-02-07 |
| 14 | B01740 | WIN SECURITIES LTD | 1,677,000 | 30,000 | 0.10 | 0.00 | 2013-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,585 | 28,000 | 0.12 | 0.00 | 2013-02-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,074 | 26,000 | 0.04 | 0.00 | 2013-02-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,242,303 | 14,000 | 0.26 | 0.00 | 2013-02-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,674,510 | 10,000 | 0.23 | 0.00 | 2013-02-07 |
| 20 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 21 | C00093 | BNP PARIBAS | 121,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,290 | 6,000 | 0.16 | 0.00 | 2013-02-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 |
| 24 | B01290 | SPS SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 25 | C00010 | CITIBANK N.A. | 16,127,987 | 4,000 | 0.99 | 0.00 | 2013-02-07 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,002 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,669 | 2,000 | 0.11 | 0.00 | 2013-02-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,500 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 389,000 | 2,000 | 0.02 | 0.00 | 2013-02-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,860 | -482 | 0.01 | -0.00 | 2013-02-07 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-07 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,500 | -4,000 | 0.03 | -0.00 | 2013-02-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 192,763 | -4,000 | 0.01 | -0.00 | 2013-02-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,140 | -4,000 | 0.07 | -0.00 | 2013-02-07 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 37 | B01567 | PRIME SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 |
| 39 | B01427 | TSE'S SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 40 | B01462 | MANGO FINANCIAL LTD | 119,500 | -6,000 | 0.01 | -0.00 | 2013-02-07 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,904 | -8,000 | 0.07 | -0.00 | 2013-02-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,716,537 | -10,000 | 0.41 | -0.00 | 2013-02-07 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,298 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 47 | B01350 | S. W. WOO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 48 | B01582 | THING ON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -14,000 | 0.01 | -0.00 | 2013-02-07 |
| 50 | B01569 | TANG PING KONG LTD | 199,298 | -14,000 | 0.01 | -0.00 | 2013-02-07 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2013-02-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 879,559 | -16,000 | 0.05 | -0.00 | 2013-02-07 |
| 53 | B01483 | BULLISH SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,987,175 | -20,000 | 0.43 | -0.00 | 2013-02-07 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,566,507 | -20,000 | 0.28 | -0.00 | 2013-02-07 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 174,445 | -22,000 | 0.01 | -0.00 | 2013-02-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,500 | -22,000 | 0.05 | -0.00 | 2013-02-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,798,559 | -24,000 | 0.29 | -0.00 | 2013-02-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,783,500 | -30,000 | 0.17 | -0.00 | 2013-02-07 |
| 60 | B01550 | HUAYU SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,351 | -32,000 | 0.01 | -0.00 | 2013-02-07 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | -38,000 | 0.00 | -0.00 | 2013-02-07 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,451,096 | -42,000 | 0.27 | -0.00 | 2013-02-07 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | -42,000 | 0.03 | -0.00 | 2013-02-07 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,563 | -46,000 | 0.04 | -0.00 | 2013-02-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 705,093 | -50,000 | 0.04 | -0.00 | 2013-02-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,723,000 | -50,000 | 0.17 | -0.00 | 2013-02-07 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2013-02-07 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,712,622 | -62,000 | 3.98 | -0.00 | 2013-02-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,058,816 | -66,000 | 0.07 | -0.00 | 2013-02-07 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -74,000 | 0.01 | -0.00 | 2013-02-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,605 | -124,000 | 0.22 | -0.01 | 2013-02-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,814,431 | -133,501 | 2.14 | -0.01 | 2013-02-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 68,661,468 | -135,518 | 4.22 | -0.01 | 2013-02-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 13,287,922 | -154,000 | 0.82 | -0.01 | 2013-02-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,779,133 | -176,000 | 1.58 | -0.01 | 2013-02-07 |
| 77 | B01610 | KGI ASIA LTD | 2,044,544 | -200,000 | 0.13 | -0.01 | 2013-02-07 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,231,329 | -212,000 | 0.08 | -0.01 | 2013-02-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,549 | -364,000 | 0.12 | -0.02 | 2013-02-07 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,595,885 | -374,000 | 3.23 | -0.02 | 2013-02-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,169,569 | -786,100 | 3.21 | -0.05 | 2013-02-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,119,809 | -2,599,900 | 7.14 | -0.16 | 2013-02-07 |
| 82 | Total changed named holdings | 589,654,802 | 0 | 36.24 | 0.00 | ||
| 213 | Unchanged named holdings | 66,652,740 | 0 | 4.10 | 0.00 | ||
| 295 | Total named holdings | 656,307,542 | 0 | 40.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,204,882 | 0 | 4.56 | 0.00 | ||
| 333 | 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 | 2013-02-05 |
| Volume | 8,557,019 |
| Turnover | 29,982,840 |
| Average price | 3.504 |
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