United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00074 | DEUTSCHE BANK AG | 7,148,087 | 267,720 | 0.44 | 0.02 | 2013-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,527,325 | 146,000 | 5.99 | 0.01 | 2013-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,780 | 92,280 | 0.44 | 0.01 | 2013-08-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,394,074 | 92,000 | 0.15 | 0.01 | 2013-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,784,802 | 86,000 | 2.88 | 0.01 | 2013-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,837,055 | 43,498 | 2.57 | 0.00 | 2013-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,488,048 | 30,000 | 4.09 | 0.00 | 2013-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,969,904 | 20,000 | 0.18 | 0.00 | 2013-08-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,646 | 10,000 | 0.24 | 0.00 | 2013-08-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,175,330 | 10,000 | 0.07 | 0.00 | 2013-08-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 24,384 | 9,000 | 0.00 | 0.00 | 2013-08-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,406,384 | 6,000 | 0.89 | 0.00 | 2013-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,827 | 4,000 | 0.07 | 0.00 | 2013-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,071,618 | 4,000 | 0.25 | 0.00 | 2013-08-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,943,396 | 3,000 | 1.72 | 0.00 | 2013-08-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 814,000 | 2,000 | 0.05 | 0.00 | 2013-08-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,395 | -77 | 0.00 | -0.00 | 2013-08-07 |
| 18 | C00102 | MACQUARIE BANK LTD | 858,350 | -1,421 | 0.05 | -0.00 | 2013-08-07 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 811,000 | -2,000 | 0.05 | -0.00 | 2013-08-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,150,881 | -2,000 | 0.69 | -0.00 | 2013-08-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | -4,000 | 0.03 | -0.00 | 2013-08-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,351 | -4,000 | 0.01 | -0.00 | 2013-08-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 657,500 | -4,000 | 0.04 | -0.00 | 2013-08-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,240,096 | -6,000 | 0.57 | -0.00 | 2013-08-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,002 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,666,015 | -10,000 | 0.23 | -0.00 | 2013-08-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,497 | -10,000 | 0.07 | -0.00 | 2013-08-07 |
| 28 | B01740 | WIN SECURITIES LTD | 1,556,000 | -10,000 | 0.10 | -0.00 | 2013-08-07 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,086,000 | -10,000 | 0.07 | -0.00 | 2013-08-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 206,763 | -18,000 | 0.01 | -0.00 | 2013-08-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,056,200 | -18,000 | 0.06 | -0.00 | 2013-08-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,167,175 | -20,000 | 0.32 | -0.00 | 2013-08-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,787,671 | -20,000 | 0.23 | -0.00 | 2013-08-07 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,490,507 | -20,000 | 0.28 | -0.00 | 2013-08-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,478,500 | -38,000 | 0.15 | -0.00 | 2013-08-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 21,249,848 | -50,000 | 1.31 | -0.00 | 2013-08-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,360,154 | -66,000 | 0.82 | -0.00 | 2013-08-07 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,320,000 | -90,000 | 0.08 | -0.01 | 2013-08-07 |
| 39 | C00010 | CITIBANK N.A. | 30,812,309 | -206,000 | 1.89 | -0.01 | 2013-08-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,893,500 | -206,000 | 0.24 | -0.01 | 2013-08-07 |
| 40 | Total changed named holdings | 444,455,374 | 0 | 27.32 | 0.00 | ||
| 248 | Unchanged named holdings | 212,336,045 | 0 | 13.05 | 0.00 | ||
| 288 | Total named holdings | 656,791,419 | 0 | 40.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,318,882 | 0 | 4.57 | 0.00 | ||
| 327 | Total securities in CCASS | 731,110,301 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,764,699 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 1,289,923 |
| Turnover | 3,842,426 |
| Average price | 2.979 |
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