United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,000 | 1,000,000 | 0.07 | 0.06 | 2013-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,567,061 | 876,000 | 2.56 | 0.05 | 2013-06-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,218,154 | 646,000 | 0.75 | 0.04 | 2013-06-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,589,500 | 580,000 | 0.34 | 0.04 | 2013-06-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,902,984 | 502,000 | 1.10 | 0.03 | 2013-06-25 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 542,000 | 276,000 | 0.03 | 0.02 | 2013-06-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 671,500 | 200,000 | 0.04 | 0.01 | 2013-06-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 642,500 | 72,000 | 0.04 | 0.00 | 2013-06-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,454 | 68,000 | 0.18 | 0.00 | 2013-06-25 |
| 10 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 325,000 | 50,000 | 0.02 | 0.00 | 2013-06-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,763,671 | 50,000 | 0.23 | 0.00 | 2013-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,881,565 | 32,000 | 4.11 | 0.00 | 2013-06-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,549 | 27,000 | 0.21 | 0.00 | 2013-06-25 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 839,000 | 26,000 | 0.05 | 0.00 | 2013-06-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,723,505 | 20,000 | 0.11 | 0.00 | 2013-06-25 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,526 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,072,200 | 10,000 | 0.07 | 0.00 | 2013-06-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 210,163 | 8,000 | 0.01 | 0.00 | 2013-06-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 22,109,848 | 6,000 | 1.36 | 0.00 | 2013-06-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,827 | 6,000 | 0.08 | 0.00 | 2013-06-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,151,818 | 6,000 | 0.07 | 0.00 | 2013-06-25 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 22,033 | 1,500 | 0.00 | 0.00 | 2013-06-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,735,000 | -5,000 | 0.11 | -0.00 | 2013-06-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,214,500 | -6,000 | 0.07 | -0.00 | 2013-06-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,002 | -6,000 | 0.02 | -0.00 | 2013-06-25 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 585,500 | -6,000 | 0.04 | -0.00 | 2013-06-25 |
| 28 | B01427 | TSE'S SECURITIES LTD | 822,000 | -6,000 | 0.05 | -0.00 | 2013-06-25 |
| 29 | B01740 | WIN SECURITIES LTD | 1,596,000 | -8,000 | 0.10 | -0.00 | 2013-06-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,611 | -10,000 | 0.02 | -0.00 | 2013-06-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,806,094 | -10,000 | 0.11 | -0.00 | 2013-06-25 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2013-06-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,963,500 | -10,000 | 0.61 | -0.00 | 2013-06-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,220,316 | -10,000 | 2.84 | -0.00 | 2013-06-25 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-06-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,354,148 | -22,000 | 0.27 | -0.00 | 2013-06-25 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,591,500 | -26,000 | 0.22 | -0.00 | 2013-06-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,015 | -30,000 | 0.25 | -0.00 | 2013-06-25 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,745 | -31,000 | 0.00 | -0.00 | 2013-06-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,073,801 | -40,000 | 0.25 | -0.00 | 2013-06-25 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 344,500 | -60,000 | 0.02 | -0.00 | 2013-06-25 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,122,000 | -154,000 | 0.13 | -0.01 | 2013-06-25 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,074 | -184,000 | 0.15 | -0.01 | 2013-06-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,642,292 | -607,500 | 0.47 | -0.04 | 2013-06-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,329,510 | -994,000 | 0.94 | -0.06 | 2013-06-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,653,141 | -2,211,000 | 6.62 | -0.14 | 2013-06-25 |
| 47 | Total changed named holdings | 402,692,107 | 0 | 24.75 | 0.00 | ||
| 250 | Unchanged named holdings | 254,105,312 | 0 | 15.62 | 0.00 | ||
| 297 | Total named holdings | 656,797,419 | 0 | 40.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,320,882 | 0 | 4.57 | 0.00 | ||
| 337 | Total securities in CCASS | 731,118,301 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,756,699 | 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 | 2013-06-21 |
| Volume | 4,816,500 |
| Turnover | 13,387,720 |
| Average price | 2.780 |
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