United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | 30,892,666 | 959,633 | 1.90 | 0.06 | 2013-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,853,384 | 468,000 | 0.30 | 0.03 | 2013-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,261,509 | 279,000 | 3.40 | 0.02 | 2013-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,540,385 | 200,000 | 2.06 | 0.01 | 2013-03-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2013-03-13 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 100,000 | 0.03 | 0.01 | 2013-03-13 |
| 7 | C00010 | CITIBANK N.A. | 17,415,167 | 71,500 | 1.07 | 0.00 | 2013-03-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,997,096 | 56,000 | 0.55 | 0.00 | 2013-03-13 |
| 9 | B01740 | WIN SECURITIES LTD | 1,643,000 | 28,000 | 0.10 | 0.00 | 2013-03-13 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2013-03-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 842,000 | 14,000 | 0.05 | 0.00 | 2013-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,775,500 | 14,000 | 0.60 | 0.00 | 2013-03-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,410 | 10,000 | 0.22 | 0.00 | 2013-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,329 | 10,000 | 0.07 | 0.00 | 2013-03-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,989,175 | 10,000 | 0.43 | 0.00 | 2013-03-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,004,549 | 10,000 | 0.18 | 0.00 | 2013-03-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,113,500 | 10,000 | 0.19 | 0.00 | 2013-03-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,038,922 | 6,000 | 0.86 | 0.00 | 2013-03-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,585 | 4,000 | 0.12 | 0.00 | 2013-03-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2013-03-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,000 | 4,000 | 0.05 | 0.00 | 2013-03-13 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-03-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,074 | 2,000 | 0.03 | 0.00 | 2013-03-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 148,763 | 2,000 | 0.01 | 0.00 | 2013-03-13 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 348,522 | 2,000 | 0.02 | 0.00 | 2013-03-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,376 | 1,501 | 0.01 | 0.00 | 2013-03-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,381 | 1,150 | 0.00 | 0.00 | 2013-03-13 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-03-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,490 | -2,150 | 0.16 | -0.00 | 2013-03-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 879,793 | -3,023 | 0.05 | -0.00 | 2013-03-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,140 | -6,000 | 0.07 | -0.00 | 2013-03-13 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,668 | -7,500 | 0.11 | -0.00 | 2013-03-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,601,450 | -8,000 | 0.53 | -0.00 | 2013-03-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,616,594 | -10,000 | 0.10 | -0.00 | 2013-03-13 |
| 37 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,904 | -10,000 | 0.07 | -0.00 | 2013-03-13 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,605 | -10,000 | 0.22 | -0.00 | 2013-03-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,377,505 | -10,000 | 0.08 | -0.00 | 2013-03-13 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,679,510 | -14,000 | 0.23 | -0.00 | 2013-03-13 |
| 42 | B01427 | TSE'S SECURITIES LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2013-03-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -34,000 | 0.00 | -0.00 | 2013-03-13 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,617,500 | -40,000 | 0.10 | -0.00 | 2013-03-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,707 | -48,000 | 0.18 | -0.00 | 2013-03-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,500 | -50,000 | 0.00 | -0.00 | 2013-03-13 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,974,297 | -62,000 | 0.12 | -0.00 | 2013-03-13 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 68,890,454 | -139,501 | 4.23 | -0.01 | 2013-03-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,678,500 | -686,000 | 0.10 | -0.04 | 2013-03-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,247,980 | -1,205,633 | 7.39 | -0.07 | 2013-03-13 |
| 50 | Total changed named holdings | 423,724,390 | 26,977 | 26.05 | 0.00 | ||
| 239 | Unchanged named holdings | 232,611,129 | 0 | 14.30 | 0.00 | ||
| 289 | Total named holdings | 656,335,519 | 26,977 | 40.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 74,180,882 | -20,000 | 4.56 | -0.00 | ||
| 325 | Total securities in CCASS | 730,516,401 | 6,977 | 44.90 | 0.00 | ||
| Securities not in CCASS | 896,358,599 | -6,977 | 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 | 2013-03-11 |
| Volume | 3,286,651 |
| Turnover | 12,203,761 |
| Average price | 3.713 |
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