United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | C00010 | CITIBANK N.A. | 32,388,809 | 266,000 | 1.99 | 0.02 | 2013-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,255,840 | 258,000 | 1.74 | 0.02 | 2013-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,340,583 | 243,533 | 14.34 | 0.01 | 2013-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,215 | 136,000 | 0.04 | 0.01 | 2013-11-06 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-11-06 |
| 6 | C00016 | DBS BANK LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-11-06 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 502,000 | 78,000 | 0.03 | 0.00 | 2013-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,270,348 | 40,000 | 1.25 | 0.00 | 2013-11-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,402,000 | 40,000 | 0.39 | 0.00 | 2013-11-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 469,000 | 20,000 | 0.03 | 0.00 | 2013-11-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,477,500 | 10,000 | 0.34 | 0.00 | 2013-11-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,249,881 | 2,000 | 0.75 | 0.00 | 2013-11-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-11-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,183,500 | -2,000 | 0.56 | -0.00 | 2013-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,318 | -6,000 | 0.18 | -0.00 | 2013-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,388 | -7,200 | 0.01 | -0.00 | 2013-11-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,045,595 | -8,000 | 2.83 | -0.00 | 2013-11-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,827 | -10,000 | 0.06 | -0.00 | 2013-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,500 | -10,000 | 0.12 | -0.00 | 2013-11-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,750,500 | -12,000 | 0.11 | -0.00 | 2013-11-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,541 | -12,000 | 0.01 | -0.00 | 2013-11-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,841,574 | -28,000 | 0.24 | -0.00 | 2013-11-06 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 337,500 | -30,000 | 0.02 | -0.00 | 2013-11-06 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -37,533 | -0.00 | 2013-11-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,359,171 | -40,000 | 0.27 | -0.00 | 2013-11-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -42,000 | 0.00 | -0.00 | 2013-11-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,324,510 | -50,000 | 0.82 | -0.00 | 2013-11-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,516 | -156,000 | 0.12 | -0.01 | 2013-11-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,047 | -180,000 | 0.18 | -0.01 | 2013-11-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,241,298 | -202,800 | 0.32 | -0.01 | 2013-11-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,028,154 | -216,000 | 0.74 | -0.01 | 2013-11-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 409,442 | -266,000 | 0.03 | -0.02 | 2013-11-06 |
| 32 | Total changed named holdings | 447,855,557 | 0 | 27.53 | 0.00 | ||
| 252 | Unchanged named holdings | 209,151,362 | 0 | 12.86 | 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 | 2013-11-04 |
| Volume | 1,288,000 |
| Turnover | 4,248,800 |
| Average price | 3.299 |
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