United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 133,094,538 | 11,178,136 | 8.18 | 0.69 | 2013-05-07 |
| 2 | C00010 | CITIBANK N.A. | 26,890,355 | 588,000 | 1.65 | 0.04 | 2013-05-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,095,510 | 518,000 | 0.74 | 0.03 | 2013-05-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,087,333 | 454,864 | 1.36 | 0.03 | 2013-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,048,435 | 244,000 | 2.58 | 0.01 | 2013-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,739,355 | 214,000 | 2.32 | 0.01 | 2013-05-07 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 811,000 | 125,000 | 0.05 | 0.01 | 2013-05-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,590,154 | 98,000 | 0.34 | 0.01 | 2013-05-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,951,500 | 52,000 | 0.18 | 0.00 | 2013-05-07 |
| 10 | B01610 | KGI ASIA LTD | 1,731,542 | 52,000 | 0.11 | 0.00 | 2013-05-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 46,000 | 0.01 | 0.00 | 2013-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,052,922 | 42,000 | 0.93 | 0.00 | 2013-05-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 947,093 | 40,000 | 0.06 | 0.00 | 2013-05-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,042,816 | 38,000 | 0.06 | 0.00 | 2013-05-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,515 | 28,000 | 0.14 | 0.00 | 2013-05-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,002 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,446,074 | 20,000 | 0.15 | 0.00 | 2013-05-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,398,041 | 12,000 | 0.15 | 0.00 | 2013-05-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,500 | 12,000 | 0.02 | 0.00 | 2013-05-07 |
| 20 | B01567 | PRIME SECURITIES LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2013-05-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 518,000 | 10,000 | 0.03 | 0.00 | 2013-05-07 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,500 | 8,000 | 0.02 | 0.00 | 2013-05-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,500 | 6,000 | 0.11 | 0.00 | 2013-05-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,668 | 4,000 | 0.12 | 0.00 | 2013-05-07 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,600 | 3,000 | 0.01 | 0.00 | 2013-05-07 |
| 27 | B01252 | CORPORATE BROKERS LTD | 212,500 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,577,505 | 2,000 | 0.10 | 0.00 | 2013-05-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2013-05-07 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,149,175 | -4,000 | 0.38 | -0.00 | 2013-05-07 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,026 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 68,792,748 | -7,500 | 4.23 | -0.00 | 2013-05-07 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 31,449 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,528 | -10,000 | 0.06 | -0.00 | 2013-05-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 666,517 | -10,000 | 0.04 | -0.00 | 2013-05-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,002 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,657,195 | -10,000 | 0.16 | -0.00 | 2013-05-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,107,704 | -10,000 | 0.07 | -0.00 | 2013-05-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,549 | -12,000 | 0.17 | -0.00 | 2013-05-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,500 | -16,000 | 0.06 | -0.00 | 2013-05-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,055,454 | -16,000 | 0.13 | -0.00 | 2013-05-07 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2013-05-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,605 | -20,000 | 0.22 | -0.00 | 2013-05-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,671 | -64,000 | 0.22 | -0.00 | 2013-05-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,478,096 | -65,000 | 0.58 | -0.00 | 2013-05-07 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,600 | -92,000 | 0.00 | -0.01 | 2013-05-07 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 102,000 | -108,000 | 0.01 | -0.01 | 2013-05-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,795,500 | -236,000 | 0.60 | -0.01 | 2013-05-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,297 | -248,000 | 0.00 | -0.02 | 2013-05-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,266,801 | -337,500 | 0.26 | -0.02 | 2013-05-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,610,400 | -472,000 | 0.34 | -0.03 | 2013-05-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,427,966 | -2,119,000 | 1.87 | -0.13 | 2013-05-07 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,897,453 | -3,600,000 | 1.71 | -0.22 | 2013-05-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 383,999 | -6,384,000 | 0.02 | -0.39 | 2013-05-07 |
| 55 | Total changed named holdings | 499,060,693 | -52,000 | 30.68 | -0.00 | ||
| 237 | Unchanged named holdings | 157,124,826 | 0 | 9.66 | 0.00 | ||
| 292 | Total named holdings | 656,185,519 | -52,000 | 40.33 | 0.00 | ||
| 41 | Unnamed Investor Participants | 74,280,882 | 52,000 | 4.57 | 0.00 | ||
| 333 | Total securities in CCASS | 730,466,401 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 896,408,599 | 0 | 55.10 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 3,329,000 |
| Turnover | 9,923,620 |
| Average price | 2.981 |
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