United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 47,164,203 | 1,300,997 | 2.90 | 0.08 | 2013-04-26 |
| 2 | C00010 | CITIBANK N.A. | 26,131,356 | 950,000 | 1.61 | 0.06 | 2013-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,279,869 | 525,918 | 1.49 | 0.03 | 2013-04-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,625,051 | 313,001 | 2.56 | 0.02 | 2013-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,129,500 | 200,000 | 0.62 | 0.01 | 2013-04-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,946,000 | 168,000 | 0.18 | 0.01 | 2013-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,687,250 | 155,000 | 4.22 | 0.01 | 2013-04-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,545,096 | 98,000 | 0.59 | 0.01 | 2013-04-26 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,600 | 82,600 | 0.01 | 0.01 | 2013-04-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,715,510 | 60,000 | 0.47 | 0.00 | 2013-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,365,855 | 54,000 | 2.30 | 0.00 | 2013-04-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,939 | 30,000 | 0.01 | 0.00 | 2013-04-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,654,549 | 28,000 | 0.16 | 0.00 | 2013-04-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,000 | 18,000 | 0.01 | 0.00 | 2013-04-26 |
| 15 | B01648 | STELLAR SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2013-04-26 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,918,000 | 12,000 | 0.43 | 0.00 | 2013-04-26 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,022,500 | 10,000 | 0.12 | 0.00 | 2013-04-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,528 | 10,000 | 0.05 | 0.00 | 2013-04-26 |
| 19 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 21 | B01350 | S. W. WOO & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2013-04-26 |
| 23 | B01280 | WING FAT SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 24 | B01722 | CTW SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 702,000 | 4,000 | 0.04 | 0.00 | 2013-04-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,668 | 2,000 | 0.12 | 0.00 | 2013-04-26 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,598 | 1,000 | 0.01 | 0.00 | 2013-04-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 999 | 999 | 0.00 | 0.00 | 2013-04-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,721 | -498 | 0.00 | -0.00 | 2013-04-26 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,009,793 | -4,000 | 0.06 | -0.00 | 2013-04-26 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,188,000 | -4,000 | 0.07 | -0.00 | 2013-04-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 298,763 | -6,000 | 0.02 | -0.00 | 2013-04-26 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -6,000 | -0.00 | 2013-04-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,871,585 | -7,000 | 0.12 | -0.00 | 2013-04-26 |
| 37 | B01462 | MANGO FINANCIAL LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2013-04-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 901,093 | -10,000 | 0.06 | -0.00 | 2013-04-26 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,500 | -10,000 | 0.01 | -0.00 | 2013-04-26 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,999 | -10,000 | 0.04 | -0.00 | 2013-04-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,057,330 | -10,000 | 0.06 | -0.00 | 2013-04-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,879,605 | -10,000 | 0.24 | -0.00 | 2013-04-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,002 | -12,000 | 0.04 | -0.00 | 2013-04-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,297 | -12,000 | 0.01 | -0.00 | 2013-04-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,593,408 | -14,000 | 0.22 | -0.00 | 2013-04-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 332,000 | -14,000 | 0.02 | -0.00 | 2013-04-26 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,001 | -16,000 | 0.00 | -0.00 | 2013-04-26 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 124,536 | -20,000 | 0.01 | -0.00 | 2013-04-26 |
| 52 | B01732 | WINTECH SECURITIES LTD | 84,500 | -20,000 | 0.01 | -0.00 | 2013-04-26 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,500 | -22,000 | 0.08 | -0.00 | 2013-04-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,654,094 | -28,000 | 0.10 | -0.00 | 2013-04-26 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-04-26 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 879,559 | -30,000 | 0.05 | -0.00 | 2013-04-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,301 | -34,000 | 0.22 | -0.00 | 2013-04-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,368 | -34,000 | 0.15 | -0.00 | 2013-04-26 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,653,706 | -38,000 | 0.16 | -0.00 | 2013-04-26 |
| 61 | B01610 | KGI ASIA LTD | 1,391,542 | -42,000 | 0.09 | -0.00 | 2013-04-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 14,764,922 | -60,000 | 0.91 | -0.00 | 2013-04-26 |
| 63 | C00102 | MACQUARIE BANK LTD | 1,933,350 | -67,900 | 0.12 | -0.00 | 2013-04-26 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 0 | -70,000 | -0.00 | 2013-04-26 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 804,500 | -74,000 | 0.05 | -0.00 | 2013-04-26 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,857,500 | -74,000 | 0.18 | -0.00 | 2013-04-26 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,602,074 | -96,000 | 0.16 | -0.01 | 2013-04-26 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 61,449 | -100,000 | 0.00 | -0.01 | 2013-04-26 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,480,301 | -100,000 | 0.28 | -0.01 | 2013-04-26 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 324,182 | -120,000 | 0.02 | -0.01 | 2013-04-26 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,329 | -154,000 | 0.08 | -0.01 | 2013-04-26 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,664,400 | -297,600 | 0.35 | -0.02 | 2013-04-26 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,705,467 | -541,499 | 2.13 | -0.03 | 2013-04-26 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,637,175 | -616,000 | 0.41 | -0.04 | 2013-04-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,611,445 | -1,219,018 | 7.11 | -0.07 | 2013-04-26 |
| 75 | Total changed named holdings | 513,832,868 | -10,000 | 31.58 | -0.00 | ||
| 218 | Unchanged named holdings | 142,362,651 | 0 | 8.75 | 0.00 | ||
| 293 | Total named holdings | 656,195,519 | -10,000 | 40.33 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,298,882 | 0 | 4.57 | 0.00 | ||
| 332 | Total securities in CCASS | 730,494,401 | -10,000 | 44.90 | -0.00 | ||
| Securities not in CCASS | 896,380,599 | 10,000 | 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 | 2013-04-24 |
| Volume | 4,202,502 |
| Turnover | 12,658,785 |
| Average price | 3.012 |
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