United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,147,994 | 3,848,000 | 0.87 | 0.24 | 2014-04-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,988,032 | 900,000 | 0.12 | 0.06 | 2014-04-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,662,952 | 578,500 | 2.93 | 0.04 | 2014-04-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,137,088 | 549,500 | 1.79 | 0.03 | 2014-04-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 425,511 | 394,000 | 0.03 | 0.02 | 2014-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 302,000 | 0.02 | 0.02 | 2014-04-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,102,000 | 218,000 | 0.19 | 0.01 | 2014-04-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,363,000 | 160,000 | 0.15 | 0.01 | 2014-04-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,000 | 150,000 | 0.05 | 0.01 | 2014-04-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,309 | 142,000 | 0.14 | 0.01 | 2014-04-03 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-04-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 802,500 | 80,000 | 0.05 | 0.00 | 2014-04-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,709,654 | 64,000 | 0.35 | 0.00 | 2014-04-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,729,057 | 44,500 | 0.54 | 0.00 | 2014-04-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,419,508 | 44,000 | 0.27 | 0.00 | 2014-04-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,320,005 | 36,000 | 0.08 | 0.00 | 2014-04-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,848,746 | 34,991 | 14.25 | 0.00 | 2014-04-03 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 36,600 | 26,505 | 0.00 | 0.00 | 2014-04-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,500 | 26,000 | 0.01 | 0.00 | 2014-04-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,720,966 | 23,484 | 2.01 | 0.00 | 2014-04-03 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 |
| 22 | B01610 | KGI ASIA LTD | 2,578,016 | 14,000 | 0.16 | 0.00 | 2014-04-03 |
| 23 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 |
| 24 | B01267 | WINFULL SECURITIES LTD | 32,500 | 8,000 | 0.00 | 0.00 | 2014-04-03 |
| 25 | B01606 | EWARTON SECURITIES LTD | 17,001 | 6,000 | 0.00 | 0.00 | 2014-04-03 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-04-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,041 | 60 | 0.00 | 0.00 | 2014-04-03 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,219 | -500 | 0.01 | -0.00 | 2014-04-03 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-04-03 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-04-03 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2014-04-03 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2014-04-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,500 | -2,000 | 0.01 | -0.00 | 2014-04-03 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2014-04-03 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2014-04-03 | |
| 37 | B01329 | BLOOMYEARS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-04-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,593,041 | -6,000 | 0.10 | -0.00 | 2014-04-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 590,500 | -6,000 | 0.04 | -0.00 | 2014-04-03 |
| 43 | B01350 | S. W. WOO & CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-04-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 333,504 | -8,000 | 0.02 | -0.00 | 2014-04-03 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 94,045 | -9,998 | 0.01 | -0.00 | 2014-04-03 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 10,149 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-03 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 172,522 | -10,000 | 0.01 | -0.00 | 2014-04-03 |
| 53 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-04-03 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,079 | -10,000 | 0.02 | -0.00 | 2014-04-03 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,298 | -12,000 | 0.02 | -0.00 | 2014-04-03 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,574 | -16,000 | 0.01 | -0.00 | 2014-04-03 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,611 | -20,000 | 0.00 | -0.00 | 2014-04-03 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,501 | -20,000 | 0.01 | -0.00 | 2014-04-03 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,500 | -20,000 | 0.01 | -0.00 | 2014-04-03 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,500 | -20,000 | 0.04 | -0.00 | 2014-04-03 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,502 | -22,000 | 0.00 | -0.00 | 2014-04-03 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,560,002 | -24,000 | 0.10 | -0.00 | 2014-04-03 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,056 | -26,000 | 0.04 | -0.00 | 2014-04-03 |
| 65 | B01275 | SANFULL SECURITIES LTD | 5,500 | -28,000 | 0.00 | -0.00 | 2014-04-03 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,600 | -30,000 | 0.01 | -0.00 | 2014-04-03 |
| 67 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -32,500 | 0.00 | -0.00 | 2014-04-03 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2014-04-03 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2014-04-03 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,689 | -40,000 | 0.06 | -0.00 | 2014-04-03 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,051,500 | -40,000 | 0.13 | -0.00 | 2014-04-03 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,197,072 | -48,502 | 0.07 | -0.00 | 2014-04-03 |
| 73 | B01739 | CHUNG LEE SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2014-04-03 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,981 | -50,000 | 0.03 | -0.00 | 2014-04-03 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2014-04-03 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 215,034 | -52,000 | 0.01 | -0.00 | 2014-04-03 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,999,000 | -56,000 | 0.61 | -0.00 | 2014-04-03 |
| 78 | B01584 | CHIEF SECURITIES LTD | 579,316 | -56,500 | 0.04 | -0.00 | 2014-04-03 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,539 | -64,000 | 0.06 | -0.00 | 2014-04-03 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,447,000 | -64,000 | 0.09 | -0.00 | 2014-04-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 569,520 | -70,000 | 0.04 | -0.00 | 2014-04-03 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 183,229 | -70,000 | 0.01 | -0.00 | 2014-04-03 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 61,787,668 | -71,500 | 3.80 | -0.00 | 2014-04-03 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,116,300 | -77,504 | 0.19 | -0.00 | 2014-04-03 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,585 | -78,500 | 0.16 | -0.00 | 2014-04-03 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,617,173 | -80,000 | 0.16 | -0.00 | 2014-04-03 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,661 | -92,000 | 0.10 | -0.01 | 2014-04-03 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,500 | -94,000 | 0.08 | -0.01 | 2014-04-03 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,190,500 | -96,000 | 0.07 | -0.01 | 2014-04-03 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,500 | -118,000 | 0.12 | -0.01 | 2014-04-03 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,284,044 | -158,000 | 0.39 | -0.01 | 2014-04-03 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,074 | -158,000 | 0.07 | -0.01 | 2014-04-03 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,589 | -190,500 | 0.19 | -0.01 | 2014-04-03 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,752,500 | -202,000 | 0.72 | -0.01 | 2014-04-03 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,099,510 | -224,000 | 0.68 | -0.01 | 2014-04-03 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,800 | -244,000 | 0.10 | -0.01 | 2014-04-03 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 569,526 | -256,000 | 0.04 | -0.02 | 2014-04-03 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,635,626 | -258,000 | 0.10 | -0.02 | 2014-04-03 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 337,675 | -268,000 | 0.02 | -0.02 | 2014-04-03 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,655 | -359,000 | 0.16 | -0.02 | 2014-04-03 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,105,029 | -364,000 | 0.31 | -0.02 | 2014-04-03 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,516 | -373,500 | 0.09 | -0.02 | 2014-04-03 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,541 | -406,000 | 0.09 | -0.02 | 2014-04-03 |
| 104 | C00010 | CITIBANK N.A. | 20,143,809 | -483,000 | 1.24 | -0.03 | 2014-04-03 |
| 105 | B01130 | BOCI SECURITIES LTD | 18,547,845 | -557,500 | 1.14 | -0.03 | 2014-04-03 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,893,408 | -1,317,035 | 1.84 | -0.08 | 2014-04-03 |
| 106 | Total changed named holdings | 610,446,597 | 31,001 | 37.52 | 0.00 | ||
| 162 | Unchanged named holdings | 46,742,338 | 0 | 2.87 | 0.00 | ||
| 268 | Total named holdings | 657,188,935 | 31,001 | 40.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 74,024,381 | -25,001 | 4.55 | -0.00 | ||
| 298 | Total securities in CCASS | 731,213,316 | 6,000 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,661,684 | -6,000 | 55.05 | -0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 17,911,077 |
| Turnover | 88,751,973 |
| Average price | 4.955 |
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