United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,404,193 | 300,000 | 0.27 | 0.02 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,603,884 | 264,000 | 6.86 | 0.02 | 2013-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,312,384 | 180,211 | 2.60 | 0.01 | 2013-06-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,808,000 | 176,000 | 0.11 | 0.01 | 2013-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 97,884 | 97,884 | 0.01 | 0.01 | 2013-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,221,608 | 86,000 | 2.47 | 0.01 | 2013-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,731,848 | 86,000 | 1.27 | 0.01 | 2013-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,222,154 | 80,000 | 0.44 | 0.00 | 2013-06-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,125,329 | 76,000 | 1.30 | 0.00 | 2013-06-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,164,016 | 70,000 | 0.07 | 0.00 | 2013-06-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,841,505 | 68,000 | 0.11 | 0.00 | 2013-06-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,405,515 | 58,000 | 0.27 | 0.00 | 2013-06-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,084,922 | 30,000 | 1.05 | 0.00 | 2013-06-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,031,500 | 30,000 | 0.19 | 0.00 | 2013-06-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,355,175 | 20,000 | 0.33 | 0.00 | 2013-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,872,618 | 15,013 | 0.24 | 0.00 | 2013-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,329 | 14,000 | 0.08 | 0.00 | 2013-06-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,239,510 | 14,000 | 1.00 | 0.00 | 2013-06-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,184,000 | 14,000 | 0.07 | 0.00 | 2013-06-05 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,939 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 965,559 | 10,000 | 0.06 | 0.00 | 2013-06-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,297 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,881 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 24 | B01740 | WIN SECURITIES LTD | 1,604,000 | -2,000 | 0.10 | -0.00 | 2013-06-05 |
| 25 | C00010 | CITIBANK N.A. | 26,530,355 | -6,000 | 1.63 | -0.00 | 2013-06-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,668 | -6,000 | 0.14 | -0.00 | 2013-06-05 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,446,000 | -8,000 | 0.15 | -0.00 | 2013-06-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 774,500 | -8,000 | 0.05 | -0.00 | 2013-06-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 828,000 | -8,000 | 0.05 | -0.00 | 2013-06-05 |
| 31 | B01610 | KGI ASIA LTD | 1,713,542 | -10,000 | 0.11 | -0.00 | 2013-06-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 228,763 | -12,000 | 0.01 | -0.00 | 2013-06-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,894 | -15,013 | 0.22 | -0.00 | 2013-06-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,585 | -16,000 | 0.13 | -0.00 | 2013-06-05 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,298 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,994,065 | -40,000 | 0.61 | -0.00 | 2013-06-05 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2013-06-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | -52,211 | 0.02 | -0.00 | 2013-06-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,454 | -70,000 | 0.17 | -0.00 | 2013-06-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,326,153 | -97,884 | 1.68 | -0.01 | 2013-06-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,582,096 | -270,000 | 0.59 | -0.02 | 2013-06-05 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,623,500 | -975,000 | 0.10 | -0.06 | 2013-06-05 |
| 43 | Total changed named holdings | 400,429,423 | 0 | 24.61 | 0.00 | ||
| 257 | Unchanged named holdings | 256,324,096 | 0 | 15.76 | 0.00 | ||
| 300 | Total named holdings | 656,753,519 | 0 | 40.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,370,882 | 0 | 4.57 | 0.00 | ||
| 340 | Total securities in CCASS | 731,124,401 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,750,599 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,903,000 |
| Turnover | 8,427,674 |
| Average price | 2.903 |
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