United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | 45,278,883 | 692,000 | 2.78 | 0.04 | 2013-06-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,910,154 | 584,000 | 0.67 | 0.04 | 2013-06-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,461,500 | 412,000 | 0.27 | 0.03 | 2013-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,361,061 | 136,000 | 2.54 | 0.01 | 2013-06-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,261,510 | 96,000 | 1.00 | 0.01 | 2013-06-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 647,500 | 84,000 | 0.04 | 0.01 | 2013-06-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,599,500 | 84,000 | 0.22 | 0.01 | 2013-06-17 |
| 8 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-06-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,600 | 78,000 | 0.02 | 0.00 | 2013-06-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,745 | 73,448 | 0.01 | 0.00 | 2013-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,609,314 | 70,000 | 0.59 | 0.00 | 2013-06-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,534,000 | 66,000 | 0.09 | 0.00 | 2013-06-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,044,200 | 48,000 | 0.06 | 0.00 | 2013-06-17 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,454 | 10,000 | 0.18 | 0.00 | 2013-06-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 224,163 | 2,000 | 0.01 | 0.00 | 2013-06-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,192,000 | 2,000 | 0.07 | 0.00 | 2013-06-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,141 | -848 | 0.00 | -0.00 | 2013-06-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 20,533 | -1,498 | 0.00 | -0.00 | 2013-06-17 |
| 20 | B01567 | PRIME SECURITIES LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2013-06-17 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -6,000 | -0.00 | 2013-06-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,850,094 | -8,000 | 0.11 | -0.00 | 2013-06-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,315,515 | -8,000 | 0.27 | -0.00 | 2013-06-17 |
| 24 | B01483 | BULLISH SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2013-06-17 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,526 | -10,000 | 0.00 | -0.00 | 2013-06-17 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2013-06-17 |
| 27 | B01610 | KGI ASIA LTD | 1,719,542 | -10,000 | 0.11 | -0.00 | 2013-06-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 951,999 | -10,000 | 0.06 | -0.00 | 2013-06-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 81,500 | -10,000 | 0.01 | -0.00 | 2013-06-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,579 | -10,000 | 0.03 | -0.00 | 2013-06-17 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,552,033 | -11,000 | 0.40 | -0.00 | 2013-06-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 927,093 | -14,000 | 0.06 | -0.00 | 2013-06-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 316,182 | -14,000 | 0.02 | -0.00 | 2013-06-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,093,585 | -16,000 | 0.13 | -0.00 | 2013-06-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 22,269,848 | -18,000 | 1.37 | -0.00 | 2013-06-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,425,175 | -18,000 | 0.33 | -0.00 | 2013-06-17 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2013-06-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | -20,000 | 0.02 | -0.00 | 2013-06-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,820,618 | -26,000 | 0.23 | -0.00 | 2013-06-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,426,148 | -28,000 | 0.27 | -0.00 | 2013-06-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2013-06-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,600,074 | -32,000 | 0.16 | -0.00 | 2013-06-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 66,881,565 | -34,000 | 4.11 | -0.00 | 2013-06-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,827 | -36,502 | 0.08 | -0.00 | 2013-06-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,500 | -40,000 | 0.08 | -0.00 | 2013-06-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,775,822 | -40,000 | 0.48 | -0.00 | 2013-06-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,505 | -40,000 | 0.11 | -0.00 | 2013-06-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,177,818 | -46,000 | 0.07 | -0.00 | 2013-06-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,889,500 | -68,000 | 0.61 | -0.00 | 2013-06-17 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,386,000 | -70,000 | 0.15 | -0.00 | 2013-06-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,002 | -90,000 | 0.02 | -0.01 | 2013-06-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,295,954 | -98,000 | 1.06 | -0.01 | 2013-06-17 |
| 54 | C00010 | CITIBANK N.A. | 27,785,309 | -110,000 | 1.71 | -0.01 | 2013-06-17 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,668 | -132,000 | 0.13 | -0.01 | 2013-06-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,487,394 | -190,000 | 0.21 | -0.01 | 2013-06-17 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,177,953 | -302,600 | 1.61 | -0.02 | 2013-06-17 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 518,500 | -338,000 | 0.03 | -0.02 | 2013-06-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,208,141 | -537,000 | 6.71 | -0.03 | 2013-06-17 |
| 59 | Total changed named holdings | 477,516,727 | 10,000 | 29.35 | 0.00 | ||
| 239 | Unchanged named holdings | 179,230,692 | 0 | 11.02 | 0.00 | ||
| 298 | Total named holdings | 656,747,419 | 10,000 | 40.37 | 0.00 | ||
| 41 | Unnamed Investor Participants | 74,380,882 | -10,000 | 4.57 | -0.00 | ||
| 339 | Total securities in CCASS | 731,128,301 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,746,699 | 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 | 2013-06-13 |
| Volume | 3,865,550 |
| Turnover | 10,585,306 |
| Average price | 2.738 |
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