United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,918,741 | 424,000 | 5.96 | 0.03 | 2013-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,158,154 | 320,000 | 0.81 | 0.02 | 2013-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,681,699 | 114,000 | 2.87 | 0.01 | 2013-07-05 |
| 4 | C00010 | CITIBANK N.A. | 25,453,309 | 110,000 | 1.56 | 0.01 | 2013-07-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,054,454 | 100,000 | 0.19 | 0.01 | 2013-07-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,549 | 42,000 | 0.21 | 0.00 | 2013-07-05 |
| 7 | B01483 | BULLISH SECURITIES LTD | 57,500 | 40,000 | 0.00 | 0.00 | 2013-07-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,000 | 32,000 | 0.11 | 0.00 | 2013-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,894 | 30,000 | 0.21 | 0.00 | 2013-07-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,500 | 30,000 | 0.04 | 0.00 | 2013-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,787,061 | 20,000 | 2.63 | 0.00 | 2013-07-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,911,848 | 20,000 | 1.35 | 0.00 | 2013-07-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,352,148 | 20,000 | 0.27 | 0.00 | 2013-07-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,999 | 20,000 | 0.06 | 0.00 | 2013-07-05 |
| 15 | B01329 | BLOOMYEARS LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2013-07-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,745 | 14,000 | 0.00 | 0.00 | 2013-07-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,193,704 | 10,000 | 0.07 | 0.00 | 2013-07-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,163 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,000 | 4,000 | 0.04 | 0.00 | 2013-07-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,143 | -500 | 0.00 | -0.00 | 2013-07-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,080,500 | -1,500 | 0.13 | -0.00 | 2013-07-05 |
| 22 | C00093 | BNP PARIBAS | 244,691 | -2,000 | 0.02 | -0.00 | 2013-07-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,775,500 | -2,000 | 0.23 | -0.00 | 2013-07-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 822,000 | -10,000 | 0.05 | -0.00 | 2013-07-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,827 | -20,000 | 0.08 | -0.00 | 2013-07-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,063,818 | -20,000 | 0.07 | -0.00 | 2013-07-05 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,805,622 | -26,000 | 6.38 | -0.00 | 2013-07-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,428,096 | -30,000 | 0.58 | -0.00 | 2013-07-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,000 | -40,000 | 0.03 | -0.00 | 2013-07-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 484,500 | -40,000 | 0.03 | -0.00 | 2013-07-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,015 | -40,000 | 0.26 | -0.00 | 2013-07-05 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,607,510 | -50,000 | 0.90 | -0.00 | 2013-07-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 66,751,550 | -70,000 | 4.10 | -0.00 | 2013-07-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,849,500 | -152,000 | 0.61 | -0.01 | 2013-07-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 6,411,292 | -862,000 | 0.39 | -0.05 | 2013-07-05 |
| 36 | Total changed named holdings | 491,849,032 | 0 | 30.23 | 0.00 | ||
| 257 | Unchanged named holdings | 164,948,387 | 0 | 10.14 | 0.00 | ||
| 293 | Total named holdings | 656,797,419 | 0 | 40.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,320,882 | 0 | 4.57 | 0.00 | ||
| 333 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,141,500 |
| Turnover | 5,736,685 |
| Average price | 2.679 |
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