United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 23,961,384 | 1,702,000 | 1.47 | 0.10 | 2013-02-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,665,096 | 1,292,000 | 0.35 | 0.08 | 2013-02-25 |
| 3 | C00010 | CITIBANK N.A. | 18,758,667 | 405,000 | 1.15 | 0.02 | 2013-02-25 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 280,000 | 0.02 | 0.02 | 2013-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,715,209 | 205,822 | 3.18 | 0.01 | 2013-02-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,755,654 | 200,000 | 0.29 | 0.01 | 2013-02-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,426,035 | 180,000 | 0.46 | 0.01 | 2013-02-25 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | 94,000 | 0.03 | 0.01 | 2013-02-25 |
| 9 | B01416 | VC BROKERAGE LTD | 277,720 | 90,000 | 0.02 | 0.01 | 2013-02-25 |
| 10 | B01329 | BLOOMYEARS LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2013-02-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,943,000 | 70,000 | 0.12 | 0.00 | 2013-02-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,861,500 | 68,000 | 0.18 | 0.00 | 2013-02-25 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 63,445 | 58,000 | 0.00 | 0.00 | 2013-02-25 |
| 14 | B01458 | YICKO SECURITIES LTD | 105,500 | 50,000 | 0.01 | 0.00 | 2013-02-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,528 | 46,000 | 0.06 | 0.00 | 2013-02-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,766,510 | 44,000 | 0.23 | 0.00 | 2013-02-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 36,000 | 0.02 | 0.00 | 2013-02-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,707 | 36,000 | 0.18 | 0.00 | 2013-02-25 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,001 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,419,922 | 20,000 | 0.82 | 0.00 | 2013-02-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 731,093 | 20,000 | 0.04 | 0.00 | 2013-02-25 |
| 22 | B01606 | EWARTON SECURITIES LTD | 37,001 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,500 | 18,000 | 0.03 | 0.00 | 2013-02-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,297 | 14,000 | 0.12 | 0.00 | 2013-02-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 852,517 | 12,000 | 0.05 | 0.00 | 2013-02-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,490 | 12,000 | 0.16 | 0.00 | 2013-02-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 68,502,457 | 8,996 | 4.21 | 0.00 | 2013-02-25 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,298 | 8,000 | 0.02 | 0.00 | 2013-02-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,140 | 6,000 | 0.07 | 0.00 | 2013-02-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 180,763 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,871 | 1,004 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 384 | 384 | 0.00 | 0.00 | 2013-02-25 |
| 33 | B01267 | WINFULL SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,713,912 | -4,000 | 0.23 | -0.00 | 2013-02-25 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | -4,000 | 0.03 | -0.00 | 2013-02-25 |
| 36 | B01610 | KGI ASIA LTD | 1,836,044 | -4,000 | 0.11 | -0.00 | 2013-02-25 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,652 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 38 | B01462 | MANGO FINANCIAL LTD | 113,500 | -6,000 | 0.01 | -0.00 | 2013-02-25 |
| 39 | B01209 | MASON SECURITIES LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2013-02-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2013-02-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,904 | -8,000 | 0.07 | -0.00 | 2013-02-25 |
| 42 | B01483 | BULLISH SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,663,096 | -10,000 | 0.10 | -0.00 | 2013-02-25 |
| 44 | B01450 | DL BROKERAGE LTD | 72,597 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,939 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 48 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 319,032 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 50 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,705,500 | -10,000 | 0.17 | -0.00 | 2013-02-25 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 134,500 | -12,000 | 0.01 | -0.00 | 2013-02-25 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 44,976 | -17,822 | 0.00 | -0.00 | 2013-02-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,772,559 | -18,000 | 0.29 | -0.00 | 2013-02-25 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,329 | -20,000 | 0.07 | -0.00 | 2013-02-25 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,585 | -20,000 | 0.12 | -0.00 | 2013-02-25 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,200 | -20,000 | 0.01 | -0.00 | 2013-02-25 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 736,000 | -20,000 | 0.05 | -0.00 | 2013-02-25 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,002 | -22,000 | 0.01 | -0.00 | 2013-02-25 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,002 | -22,000 | 0.03 | -0.00 | 2013-02-25 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,505 | -22,000 | 0.08 | -0.00 | 2013-02-25 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,652,605 | -24,000 | 0.22 | -0.00 | 2013-02-25 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,579 | -28,000 | 0.02 | -0.00 | 2013-02-25 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,168 | -30,000 | 0.11 | -0.00 | 2013-02-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,484,301 | -32,000 | 0.28 | -0.00 | 2013-02-25 |
| 66 | B01584 | CHIEF SECURITIES LTD | 908,816 | -40,000 | 0.06 | -0.00 | 2013-02-25 |
| 67 | B01550 | HUAYU SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-02-25 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,559 | -40,000 | 0.05 | -0.00 | 2013-02-25 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,408,500 | -44,000 | 0.15 | -0.00 | 2013-02-25 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,963,175 | -50,000 | 0.43 | -0.00 | 2013-02-25 |
| 71 | B01740 | WIN SECURITIES LTD | 1,611,000 | -50,000 | 0.10 | -0.00 | 2013-02-25 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,549 | -54,000 | 0.16 | -0.00 | 2013-02-25 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | -56,000 | 0.00 | -0.00 | 2013-02-25 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,184,122 | -61,000 | 3.95 | -0.00 | 2013-02-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,912,133 | -104,000 | 1.59 | -0.01 | 2013-02-25 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | -120,000 | 0.02 | -0.01 | 2013-02-25 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,012,335 | -162,000 | 1.23 | -0.01 | 2013-02-25 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,866,885 | -398,000 | 2.08 | -0.02 | 2013-02-25 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 798,000 | -406,000 | 0.05 | -0.02 | 2013-02-25 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,917,609 | -786,384 | 3.25 | -0.05 | 2013-02-25 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,811,500 | -1,002,000 | 0.11 | -0.06 | 2013-02-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,255,515 | -1,234,000 | 6.84 | -0.08 | 2013-02-25 |
| 82 | Total changed named holdings | 577,350,874 | 0 | 35.49 | 0.00 | ||
| 209 | Unchanged named holdings | 78,956,668 | 0 | 4.85 | 0.00 | ||
| 291 | Total named holdings | 656,307,542 | 0 | 40.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,204,882 | 0 | 4.56 | 0.00 | ||
| 329 | 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 | 2013-02-21 |
| Volume | 7,829,826 |
| Turnover | 29,004,782 |
| Average price | 3.704 |
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