United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 233,149,050 | 125,576,089 | 14.33 | 7.72 | 2013-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,211,298 | 799,665 | 0.32 | 0.05 | 2013-11-04 |
| 3 | C00010 | CITIBANK N.A. | 32,476,809 | 384,000 | 2.00 | 0.02 | 2013-11-04 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,346,000 | 222,000 | 0.39 | 0.01 | 2013-11-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,843,574 | 204,000 | 0.24 | 0.01 | 2013-11-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,318,510 | 194,000 | 0.82 | 0.01 | 2013-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,121,595 | 174,000 | 2.83 | 0.01 | 2013-11-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,541 | 100,000 | 0.14 | 0.01 | 2013-11-04 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,354,000 | 60,000 | 0.08 | 0.00 | 2013-11-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,250,348 | 50,000 | 1.24 | 0.00 | 2013-11-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,273,881 | 50,000 | 0.75 | 0.00 | 2013-11-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,079 | 48,000 | 0.05 | 0.00 | 2013-11-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,520,096 | 42,000 | 0.65 | 0.00 | 2013-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,157,500 | 42,000 | 0.56 | 0.00 | 2013-11-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 849,316 | 32,000 | 0.05 | 0.00 | 2013-11-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,541 | 32,000 | 0.01 | 0.00 | 2013-11-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 270,500 | 30,000 | 0.02 | 0.00 | 2013-11-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 469,000 | 30,000 | 0.03 | 0.00 | 2013-11-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 288,182 | 30,000 | 0.02 | 0.00 | 2013-11-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,760,585 | 20,000 | 0.17 | 0.00 | 2013-11-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,200 | 14,000 | 0.02 | 0.00 | 2013-11-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,388 | 12,620 | 0.01 | 0.00 | 2013-11-04 |
| 23 | B01610 | KGI ASIA LTD | 1,956,042 | 10,000 | 0.12 | 0.00 | 2013-11-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 239,500 | 10,000 | 0.01 | 0.00 | 2013-11-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,500 | 10,000 | 0.12 | 0.00 | 2013-11-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,888,500 | 6,000 | 0.12 | 0.00 | 2013-11-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,030,000 | 6,000 | 0.06 | 0.00 | 2013-11-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-11-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,015 | 4,000 | 0.28 | 0.00 | 2013-11-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 14,158 | 2 | 0.00 | 0.00 | 2013-11-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,166,517 | -2,000 | 0.07 | -0.00 | 2013-11-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,895 | -2,502 | 0.25 | -0.00 | 2013-11-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 236,522 | -4,000 | 0.01 | -0.00 | 2013-11-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,250,174 | -7,500 | 0.32 | -0.00 | 2013-11-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,665 | -12,000 | 0.11 | -0.00 | 2013-11-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,358,154 | -12,000 | 0.76 | -0.00 | 2013-11-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 64,639,979 | -12,000 | 3.97 | -0.00 | 2013-11-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,399,171 | -20,000 | 0.27 | -0.00 | 2013-11-04 |
| 39 | B01416 | VC BROKERAGE LTD | 187,720 | -20,000 | 0.01 | -0.00 | 2013-11-04 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,037 | -50,000 | 0.00 | -0.00 | 2013-11-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2013-11-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,320,047 | -80,000 | 0.20 | -0.00 | 2013-11-04 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,526 | -100,000 | 0.00 | -0.01 | 2013-11-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,145 | -130,000 | 0.22 | -0.01 | 2013-11-04 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 343,500 | -142,000 | 0.02 | -0.01 | 2013-11-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 51,442 | -195,000 | 0.00 | -0.01 | 2013-11-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,793,840 | -573,000 | 1.71 | -0.04 | 2013-11-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,215 | -778,285 | 0.02 | -0.05 | 2013-11-04 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,533 | -126,006,089 | 0.00 | -7.75 | 2013-11-04 |
| 49 | Total changed named holdings | 543,911,790 | 0 | 33.43 | 0.00 | ||
| 235 | Unchanged named holdings | 113,095,129 | 0 | 6.95 | 0.00 | ||
| 284 | Total named holdings | 657,006,919 | 0 | 40.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 74,136,882 | 0 | 4.56 | 0.00 | ||
| 320 | Total securities in CCASS | 731,143,801 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,731,199 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 2,440,002 |
| Turnover | 7,922,016 |
| Average price | 3.247 |
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