United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,538,196 | 907,500 | 0.89 | 0.06 | 2014-01-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,656,194 | 669,355 | 0.41 | 0.04 | 2014-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,378,306 | 399,498 | 4.02 | 0.02 | 2014-01-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,381,000 | 230,000 | 0.21 | 0.01 | 2014-01-14 |
| 5 | C00010 | CITIBANK N.A. | 32,630,309 | 226,000 | 2.01 | 0.01 | 2014-01-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,541 | 114,500 | 0.08 | 0.01 | 2014-01-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,666,074 | 100,000 | 0.10 | 0.01 | 2014-01-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,001 | 74,000 | 0.01 | 0.00 | 2014-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,015 | 56,000 | 0.27 | 0.00 | 2014-01-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 155,500 | 50,000 | 0.01 | 0.00 | 2014-01-14 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,034,500 | 30,000 | 0.06 | 0.00 | 2014-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 845,816 | 26,000 | 0.05 | 0.00 | 2014-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,341,317 | 24,000 | 0.21 | 0.00 | 2014-01-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,160,096 | 20,000 | 0.62 | 0.00 | 2014-01-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,322,000 | 20,000 | 0.08 | 0.00 | 2014-01-14 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,611 | 12,000 | 0.02 | 0.00 | 2014-01-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,585 | 10,000 | 0.12 | 0.00 | 2014-01-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 258,522 | 8,000 | 0.02 | 0.00 | 2014-01-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,969,000 | 4,000 | 0.12 | 0.00 | 2014-01-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 222,172 | 4,000 | 0.01 | 0.00 | 2014-01-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,500 | 2,000 | 0.07 | 0.00 | 2014-01-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,077 | 502 | 0.01 | 0.00 | 2014-01-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,331 | 500 | 0.00 | 0.00 | 2014-01-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 26 | B01610 | KGI ASIA LTD | 1,800,042 | -2,000 | 0.11 | -0.00 | 2014-01-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,418,593 | -4,000 | 0.09 | -0.00 | 2014-01-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,067,171 | -8,000 | 0.25 | -0.00 | 2014-01-14 |
| 29 | C00093 | BNP PARIBAS | 1,494,691 | -10,000 | 0.09 | -0.00 | 2014-01-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,178 | -10,000 | 0.06 | -0.00 | 2014-01-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,652,593 | -10,000 | 0.10 | -0.00 | 2014-01-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,176,174 | -10,000 | 0.38 | -0.00 | 2014-01-14 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 369,500 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,445,505 | -10,000 | 0.27 | -0.00 | 2014-01-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2014-01-14 |
| 37 | B01252 | CORPORATE BROKERS LTD | 320,500 | -20,000 | 0.02 | -0.00 | 2014-01-14 |
| 38 | B01462 | MANGO FINANCIAL LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,382,107 | -20,000 | 0.21 | -0.00 | 2014-01-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2014-01-14 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,092,000 | -20,000 | 0.07 | -0.00 | 2014-01-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,879,505 | -22,000 | 0.18 | -0.00 | 2014-01-14 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-01-14 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,200 | -30,000 | 0.02 | -0.00 | 2014-01-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,220 | -32,000 | 0.00 | -0.00 | 2014-01-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,104,510 | -34,000 | 0.87 | -0.00 | 2014-01-14 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,061 | -44,000 | 0.09 | -0.00 | 2014-01-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,029,881 | -72,000 | 0.80 | -0.00 | 2014-01-14 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,842,002 | -80,000 | 0.11 | -0.00 | 2014-01-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,905,547 | -82,500 | 0.24 | -0.01 | 2014-01-14 |
| 51 | C00097 | ABN AMRO BANK N.V. | 1,444,000 | -100,000 | 0.09 | -0.01 | 2014-01-14 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,640,654 | -168,000 | 0.84 | -0.01 | 2014-01-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,697,500 | -212,000 | 0.66 | -0.01 | 2014-01-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,910,573 | -299,355 | 2.15 | -0.02 | 2014-01-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,172,871 | -420,000 | 14.39 | -0.03 | 2014-01-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 19,262,848 | -496,000 | 1.18 | -0.03 | 2014-01-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,113,638 | -676,000 | 2.34 | -0.04 | 2014-01-14 |
| 57 | Total changed named holdings | 570,303,727 | 0 | 35.06 | 0.00 | ||
| 223 | Unchanged named holdings | 86,362,692 | 0 | 5.31 | 0.00 | ||
| 280 | Total named holdings | 656,666,419 | 0 | 40.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 74,486,882 | 0 | 4.58 | 0.00 | ||
| 317 | Total securities in CCASS | 731,153,301 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,721,699 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 4,017,002 |
| Turnover | 13,194,991 |
| Average price | 3.285 |
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