United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,914,540 | 1,117,743 | 2.95 | 0.07 | 2013-09-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,737,500 | 400,000 | 0.29 | 0.02 | 2013-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,802,543 | 80,000 | 2.57 | 0.00 | 2013-09-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,260,392 | 48,000 | 0.20 | 0.00 | 2013-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,932,511 | 42,000 | 4.05 | 0.00 | 2013-09-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,033,000 | 40,000 | 0.12 | 0.00 | 2013-09-05 |
| 7 | B01606 | EWARTON SECURITIES LTD | 97,001 | 40,000 | 0.01 | 0.00 | 2013-09-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,620,015 | 40,000 | 0.22 | 0.00 | 2013-09-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 995,316 | 36,000 | 0.06 | 0.00 | 2013-09-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,914,154 | 34,000 | 0.79 | 0.00 | 2013-09-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 799,884 | 24,000 | 0.05 | 0.00 | 2013-09-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,833,094 | 20,000 | 0.11 | 0.00 | 2013-09-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 840,593 | 20,000 | 0.05 | 0.00 | 2013-09-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,175 | 20,000 | 0.08 | 0.00 | 2013-09-05 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 31,298 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,196,174 | 10,000 | 0.32 | 0.00 | 2013-09-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,821,671 | 10,000 | 0.23 | 0.00 | 2013-09-05 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | 10,000 | 0.06 | 0.00 | 2013-09-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,351 | 4,000 | 0.02 | 0.00 | 2013-09-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,308,002 | 2,000 | 0.14 | 0.00 | 2013-09-05 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,024,000 | -4,000 | 0.06 | -0.00 | 2013-09-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,961,646 | -6,000 | 0.24 | -0.00 | 2013-09-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,907,085 | -10,000 | 0.12 | -0.00 | 2013-09-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 322,522 | -12,000 | 0.02 | -0.00 | 2013-09-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -13,743 | 0.00 | -0.00 | 2013-09-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,049 | -20,000 | 0.18 | -0.00 | 2013-09-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,500 | -20,000 | 0.09 | -0.00 | 2013-09-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 159,002 | -100,000 | 0.01 | -0.01 | 2013-09-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,735,919 | -121,600 | 6.25 | -0.01 | 2013-09-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 23,353,848 | -174,000 | 1.44 | -0.01 | 2013-09-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,917,172 | -198,000 | 0.18 | -0.01 | 2013-09-05 |
| 33 | C00010 | CITIBANK N.A. | 30,576,309 | -234,000 | 1.88 | -0.01 | 2013-09-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,627,733 | -302,400 | 0.65 | -0.02 | 2013-09-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,460,881 | -322,000 | 0.70 | -0.02 | 2013-09-05 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,629,622 | -500,000 | 6.31 | -0.03 | 2013-09-05 |
| 36 | Total changed named holdings | 495,711,003 | 0 | 30.47 | 0.00 | ||
| 253 | Unchanged named holdings | 161,091,916 | 0 | 9.90 | 0.00 | ||
| 289 | Total named holdings | 656,802,919 | 0 | 40.37 | 0.00 | ||
| 37 | Unnamed Investor Participants | 74,304,882 | 0 | 4.57 | 0.00 | ||
| 326 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 1,688,000 |
| Turnover | 4,618,760 |
| Average price | 2.736 |
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