United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 241,413,790 | 683,498 | 14.84 | 0.04 | 2014-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,883,293 | 367,000 | 1.10 | 0.02 | 2014-08-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 285,502 | 200,000 | 0.02 | 0.01 | 2014-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,018,994 | 148,000 | 0.31 | 0.01 | 2014-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,500 | 136,000 | 0.03 | 0.01 | 2014-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,445 | 122,000 | 0.01 | 0.01 | 2014-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,511,060 | 122,000 | 4.83 | 0.01 | 2014-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 471,810 | 116,000 | 0.03 | 0.01 | 2014-08-07 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 236,000 | 110,000 | 0.01 | 0.01 | 2014-08-07 |
| 10 | B01610 | KGI ASIA LTD | 956,013 | 94,000 | 0.06 | 0.01 | 2014-08-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,669 | 80,000 | 0.09 | 0.00 | 2014-08-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,500 | 58,000 | 0.01 | 0.00 | 2014-08-07 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 52,000 | 0.01 | 0.00 | 2014-08-07 |
| 14 | B01173 | RIFA SECURITIES LTD | 291,000 | 50,000 | 0.02 | 0.00 | 2014-08-07 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | 46,000 | 0.00 | 0.00 | 2014-08-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,541 | 40,000 | 0.05 | 0.00 | 2014-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,781,213 | 32,499 | 1.58 | 0.00 | 2014-08-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,027,000 | 30,000 | 0.06 | 0.00 | 2014-08-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 904,629 | 30,000 | 0.06 | 0.00 | 2014-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 61,736,494 | 24,000 | 3.79 | 0.00 | 2014-08-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | 20,000 | 0.05 | 0.00 | 2014-08-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,392,500 | 14,000 | 0.09 | 0.00 | 2014-08-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,240,000 | 10,000 | 1.00 | 0.00 | 2014-08-07 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 93,229 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 237,079 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,000 | 4,000 | 0.08 | 0.00 | 2014-08-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,503 | 4,000 | 0.24 | 0.00 | 2014-08-07 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,037 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 102,526 | 1,000 | 0.01 | 0.00 | 2014-08-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,772 | 508 | 0.00 | 0.00 | 2014-08-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,543 | -2,000 | 0.00 | -0.00 | 2014-08-07 |
| 37 | B01209 | MASON SECURITIES LTD | 2,088,000 | -4,000 | 0.13 | -0.00 | 2014-08-07 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,187 | -6,000 | 0.04 | -0.00 | 2014-08-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,578 | -6,000 | 0.15 | -0.00 | 2014-08-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,095,041 | -10,000 | 0.31 | -0.00 | 2014-08-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,660 | -10,000 | 0.07 | -0.00 | 2014-08-07 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,809 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 43 | B01340 | LEHIN SECURITIES LTD | 41,563 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,979 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,735,089 | -10,000 | 0.17 | -0.00 | 2014-08-07 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 716,553 | -12,505 | 0.04 | -0.00 | 2014-08-07 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,500 | -16,000 | 0.12 | -0.00 | 2014-08-07 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 175,001 | -20,000 | 0.01 | -0.00 | 2014-08-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,639,000 | -20,000 | 0.10 | -0.00 | 2014-08-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,500 | -26,000 | 0.02 | -0.00 | 2014-08-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,958,152 | -30,000 | 0.12 | -0.00 | 2014-08-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,187,154 | -32,000 | 0.32 | -0.00 | 2014-08-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,393,010 | -34,000 | 0.64 | -0.00 | 2014-08-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 132,034 | -36,000 | 0.01 | -0.00 | 2014-08-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,291 | -62,000 | 0.12 | -0.00 | 2014-08-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,332,000 | -64,000 | 0.88 | -0.00 | 2014-08-07 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 960,000 | -100,000 | 0.06 | -0.01 | 2014-08-07 |
| 58 | C00010 | CITIBANK N.A. | 19,344,604 | -119,500 | 1.19 | -0.01 | 2014-08-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 2,574,000 | -128,000 | 0.16 | -0.01 | 2014-08-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 19,370,017 | -154,000 | 1.19 | -0.01 | 2014-08-07 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,612,500 | -400,000 | 0.10 | -0.02 | 2014-08-07 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 13,186,000 | -710,000 | 0.81 | -0.04 | 2014-08-07 |
| 62 | Total changed named holdings | 572,708,364 | 600,000 | 35.20 | 0.04 | ||
| 187 | Unchanged named holdings | 109,885,571 | 0 | 6.75 | 0.00 | ||
| 249 | Total named holdings | 682,593,935 | 600,000 | 41.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 48,641,381 | -600,000 | 2.99 | -0.04 | ||
| 279 | Total securities in CCASS | 731,235,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,639,684 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 3,873,508 |
| Turnover | 20,916,277 |
| Average price | 5.400 |
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