United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,053,433 | 1,414,000 | 3.38 | 0.09 | 2013-03-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,685,418 | 1,098,000 | 0.60 | 0.07 | 2013-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,574,922 | 156,000 | 0.83 | 0.01 | 2013-03-05 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,001 | 50,000 | 0.01 | 0.00 | 2013-03-05 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 594,000 | 20,000 | 0.04 | 0.00 | 2013-03-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,074 | 10,000 | 0.03 | 0.00 | 2013-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,755,955 | 7,498 | 4.23 | 0.00 | 2013-03-05 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,453,096 | 2,000 | 0.46 | 0.00 | 2013-03-05 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,373 | 502 | 0.01 | 0.00 | 2013-03-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 14,975 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,614,640 | -1,500 | 0.16 | -0.00 | 2013-03-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,505 | -2,000 | 0.08 | -0.00 | 2013-03-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,634,594 | -6,000 | 0.10 | -0.00 | 2013-03-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 872,816 | -10,000 | 0.05 | -0.00 | 2013-03-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,002 | -12,000 | 0.03 | -0.00 | 2013-03-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,563 | -12,000 | 0.04 | -0.00 | 2013-03-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,889,500 | -12,000 | 0.18 | -0.00 | 2013-03-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,448,912 | -15,000 | 0.21 | -0.00 | 2013-03-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,301 | -18,000 | 0.27 | -0.00 | 2013-03-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,594,549 | -20,000 | 0.16 | -0.00 | 2013-03-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,870,707 | -20,000 | 0.18 | -0.00 | 2013-03-05 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,100 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,605 | -24,000 | 0.22 | -0.00 | 2013-03-05 |
| 27 | B01610 | KGI ASIA LTD | 1,760,044 | -76,000 | 0.11 | -0.00 | 2013-03-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,098,303 | -100,000 | 0.25 | -0.01 | 2013-03-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,555,134 | -170,000 | 3.17 | -0.01 | 2013-03-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,849,133 | -292,000 | 1.59 | -0.02 | 2013-03-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 82,384 | -372,000 | 0.01 | -0.02 | 2013-03-05 |
| 32 | C00010 | CITIBANK N.A. | 17,790,667 | -430,000 | 1.09 | -0.03 | 2013-03-05 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,610,015 | -517,795 | 6.80 | -0.03 | 2013-03-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,905,500 | -606,205 | 0.61 | -0.04 | 2013-03-05 |
| 34 | Total changed named holdings | 405,222,221 | -3,000 | 24.91 | -0.00 | ||
| 255 | Unchanged named holdings | 251,082,321 | 0 | 15.43 | 0.00 | ||
| 289 | Total named holdings | 656,304,542 | -3,000 | 40.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,204,882 | 0 | 4.56 | 0.00 | ||
| 327 | Total securities in CCASS | 730,509,424 | -3,000 | 44.90 | -0.00 | ||
| Securities not in CCASS | 896,365,576 | 3,000 | 55.10 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,748,002 |
| Turnover | 6,549,184 |
| Average price | 3.747 |
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