United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-08-09 to 2013-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 32,822,309 | 1,368,000 | 2.02 | 0.08 | 2013-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,929,547 | 853,180 | 0.49 | 0.05 | 2013-08-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,441,505 | 786,000 | 0.21 | 0.05 | 2013-08-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,684,881 | 538,000 | 0.72 | 0.03 | 2013-08-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,744 | 232,000 | 0.02 | 0.01 | 2013-08-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,497 | 216,000 | 0.08 | 0.01 | 2013-08-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,904 | 200,000 | 0.19 | 0.01 | 2013-08-12 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,279,500 | 100,000 | 0.08 | 0.01 | 2013-08-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,843,415 | 71,300 | 6.01 | 0.00 | 2013-08-12 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2013-08-12 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,526 | 46,000 | 0.01 | 0.00 | 2013-08-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,438,549 | 46,000 | 0.21 | 0.00 | 2013-08-12 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-08-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 66,539,548 | 22,000 | 4.09 | 0.00 | 2013-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,820 | 16,820 | 0.43 | 0.00 | 2013-08-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,803,671 | 16,000 | 0.23 | 0.00 | 2013-08-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 334,522 | 16,000 | 0.02 | 0.00 | 2013-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 202,763 | 12,000 | 0.01 | 0.00 | 2013-08-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,827 | 10,000 | 0.07 | 0.00 | 2013-08-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,756,015 | 10,000 | 0.23 | 0.00 | 2013-08-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,067,618 | 10,000 | 0.25 | 0.00 | 2013-08-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,705 | 300 | 0.00 | 0.00 | 2013-08-12 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,025,500 | -2,000 | 0.37 | -0.00 | 2013-08-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,623 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 25 | B01209 | MASON SECURITIES LTD | 145,000 | -4,000 | 0.01 | -0.00 | 2013-08-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,646 | -4,000 | 0.24 | -0.00 | 2013-08-12 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,485,505 | -5,002 | 0.28 | -0.00 | 2013-08-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | -6,000 | 0.03 | -0.00 | 2013-08-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,781,094 | -10,000 | 0.11 | -0.00 | 2013-08-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,230,096 | -10,000 | 0.57 | -0.00 | 2013-08-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,339,541 | -10,000 | 0.14 | -0.00 | 2013-08-12 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,892 | -12,000 | 0.20 | -0.00 | 2013-08-12 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,500 | -12,000 | 0.01 | -0.00 | 2013-08-12 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,097,330 | -12,000 | 0.07 | -0.00 | 2013-08-12 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,030,000 | -12,000 | 0.06 | -0.00 | 2013-08-12 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,487,000 | -20,000 | 0.09 | -0.00 | 2013-08-12 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 20,033 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 40 | B01298 | GET NICE SECURITIES LTD | 279,002 | -20,000 | 0.02 | -0.00 | 2013-08-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,579 | -20,000 | 0.02 | -0.00 | 2013-08-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,384 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,865,500 | -22,000 | 0.24 | -0.00 | 2013-08-12 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,825,085 | -30,000 | 0.11 | -0.00 | 2013-08-12 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,153,175 | -30,000 | 0.32 | -0.00 | 2013-08-12 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,665 | -30,000 | 0.11 | -0.00 | 2013-08-12 |
| 47 | B01584 | CHIEF SECURITIES LTD | 905,818 | -40,000 | 0.06 | -0.00 | 2013-08-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,184,802 | -42,000 | 2.84 | -0.00 | 2013-08-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000,510 | -48,000 | 0.86 | -0.00 | 2013-08-12 |
| 50 | B01610 | KGI ASIA LTD | 2,219,542 | -48,000 | 0.14 | -0.00 | 2013-08-12 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,336,074 | -50,000 | 0.14 | -0.00 | 2013-08-12 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 457,032 | -50,000 | 0.03 | -0.00 | 2013-08-12 |
| 53 | B01130 | BOCI SECURITIES LTD | 21,693,848 | -104,000 | 1.33 | -0.01 | 2013-08-12 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,814,500 | -164,000 | 0.11 | -0.01 | 2013-08-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,676,057 | -206,998 | 2.56 | -0.01 | 2013-08-12 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,293,984 | -1,583,600 | 0.76 | -0.10 | 2013-08-12 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,352,154 | -1,976,000 | 0.76 | -0.12 | 2013-08-12 |
| 57 | Total changed named holdings | 455,148,337 | 0 | 27.98 | 0.00 | ||
| 233 | Unchanged named holdings | 201,644,582 | 0 | 12.39 | 0.00 | ||
| 290 | Total named holdings | 656,792,919 | 0 | 40.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,314,882 | 0 | 4.57 | 0.00 | ||
| 328 | Total securities in CCASS | 731,107,801 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,767,199 | 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 | 2013-08-08 |
| Volume | 6,268,300 |
| Turnover | 18,722,531 |
| Average price | 2.987 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy