United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,830,463 | 922,588 | 7.18 | 0.06 | 2013-04-25 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,163,500 | 818,000 | 0.19 | 0.05 | 2013-04-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,246,966 | 777,015 | 2.17 | 0.05 | 2013-04-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,962,000 | 402,000 | 0.37 | 0.02 | 2013-04-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,655,510 | 360,000 | 0.47 | 0.02 | 2013-04-25 |
| 6 | C00010 | CITIBANK N.A. | 25,181,356 | 270,000 | 1.55 | 0.02 | 2013-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,311,855 | 182,000 | 2.29 | 0.01 | 2013-04-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,074 | 170,000 | 0.17 | 0.01 | 2013-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,532,250 | 80,000 | 4.21 | 0.00 | 2013-04-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,753,951 | 75,854 | 1.46 | 0.00 | 2013-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,824,922 | 58,000 | 0.91 | 0.00 | 2013-04-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,931,500 | 58,000 | 0.18 | 0.00 | 2013-04-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,668 | 54,000 | 0.12 | 0.00 | 2013-04-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,269,533 | 50,000 | 0.45 | 0.00 | 2013-04-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,447,096 | 42,000 | 0.58 | 0.00 | 2013-04-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,154 | 40,000 | 0.34 | 0.00 | 2013-04-25 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-04-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,329 | 36,000 | 0.09 | 0.00 | 2013-04-25 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,626,549 | 30,000 | 0.16 | 0.00 | 2013-04-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,515 | 30,000 | 0.07 | 0.00 | 2013-04-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 444,182 | 30,000 | 0.03 | 0.00 | 2013-04-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,579 | 30,000 | 0.03 | 0.00 | 2013-04-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,500 | 30,000 | 0.11 | 0.00 | 2013-04-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,500 | 22,000 | 0.08 | 0.00 | 2013-04-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,505 | 22,000 | 0.09 | 0.00 | 2013-04-25 |
| 27 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,192,000 | 20,000 | 0.07 | 0.00 | 2013-04-25 |
| 29 | B01732 | WINTECH SECURITIES LTD | 104,500 | 20,000 | 0.01 | 0.00 | 2013-04-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 911,093 | 16,000 | 0.06 | 0.00 | 2013-04-25 |
| 31 | B01569 | TANG PING KONG LTD | 201,298 | 16,000 | 0.01 | 0.00 | 2013-04-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 210,500 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2013-04-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,500 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,672,301 | 10,000 | 0.23 | 0.00 | 2013-04-25 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,585 | 8,000 | 0.12 | 0.00 | 2013-04-25 |
| 40 | B01462 | MANGO FINANCIAL LTD | 71,500 | 8,000 | 0.00 | 0.00 | 2013-04-25 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 636,000 | 8,000 | 0.04 | 0.00 | 2013-04-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,312,050 | 7,200 | 2.54 | 0.00 | 2013-04-25 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 44 | B01460 | BERICH BROKERAGE LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 304,763 | 4,000 | 0.02 | 0.00 | 2013-04-25 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 29,074 | 4,000 | 0.00 | 0.00 | 2013-04-25 |
| 47 | B01664 | ROOFER SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 |
| 48 | B01209 | MASON SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2013-04-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 15,219 | 59 | 0.00 | 0.00 | 2013-04-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,002 | -2,000 | 0.04 | -0.00 | 2013-04-25 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2013-04-25 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 364,522 | -2,000 | 0.02 | -0.00 | 2013-04-25 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,297 | -6,000 | 0.01 | -0.00 | 2013-04-25 |
| 54 | B01567 | PRIME SECURITIES LTD | 165,000 | -6,000 | 0.01 | -0.00 | 2013-04-25 |
| 55 | B01427 | TSE'S SECURITIES LTD | 346,000 | -6,000 | 0.02 | -0.00 | 2013-04-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,607,408 | -8,000 | 0.22 | -0.00 | 2013-04-25 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 666,517 | -8,000 | 0.04 | -0.00 | 2013-04-25 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,682,094 | -8,500 | 0.10 | -0.00 | 2013-04-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,013,793 | -10,000 | 0.06 | -0.00 | 2013-04-25 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 316,002 | -20,000 | 0.02 | -0.00 | 2013-04-25 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,889,605 | -20,000 | 0.24 | -0.00 | 2013-04-25 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 144,536 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | -30,000 | 0.03 | -0.00 | 2013-04-25 |
| 66 | B01275 | SANFULL SECURITIES LTD | 152,000 | -54,000 | 0.01 | -0.00 | 2013-04-25 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,514,368 | -64,000 | 0.15 | -0.00 | 2013-04-25 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,913,622 | -66,000 | 4.48 | -0.00 | 2013-04-25 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 7,747,500 | -80,000 | 0.48 | -0.00 | 2013-04-25 |
| 70 | B01298 | GET NICE SECURITIES LTD | 219,002 | -90,000 | 0.01 | -0.01 | 2013-04-25 |
| 71 | B01610 | KGI ASIA LTD | 1,433,542 | -100,000 | 0.09 | -0.01 | 2013-04-25 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,377,500 | -108,000 | 0.08 | -0.01 | 2013-04-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,929,500 | -146,000 | 0.61 | -0.01 | 2013-04-25 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,253,175 | -262,000 | 0.45 | -0.02 | 2013-04-25 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,067,330 | -332,574 | 0.07 | -0.02 | 2013-04-25 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,863,206 | -425,642 | 2.82 | -0.03 | 2013-04-25 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 878,500 | -818,000 | 0.05 | -0.05 | 2013-04-25 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,906,000 | -860,000 | 0.42 | -0.05 | 2013-04-25 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,778,000 | -1,272,000 | 0.17 | -0.08 | 2013-04-25 |
| 79 | Total changed named holdings | 605,472,361 | 10,000 | 37.22 | 0.00 | ||
| 215 | Unchanged named holdings | 50,733,158 | 0 | 3.12 | 0.00 | ||
| 294 | Total named holdings | 656,205,519 | 10,000 | 40.34 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,298,882 | -10,000 | 4.57 | -0.00 | ||
| 333 | Total securities in CCASS | 730,504,401 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 896,370,599 | 0 | 55.10 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 8,292,059 |
| Turnover | 24,358,067 |
| Average price | 2.938 |
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