United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 10,369,994 | 822,000 | 0.64 | 0.05 | 2014-08-26 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,500 | 560,000 | 0.05 | 0.03 | 2014-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,749,814 | 522,113 | 1.09 | 0.03 | 2014-08-26 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 13,746,000 | 452,000 | 0.84 | 0.03 | 2014-08-26 |
| 5 | C00010 | CITIBANK N.A. | 21,806,309 | 446,000 | 1.34 | 0.03 | 2014-08-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,176,000 | 388,000 | 0.93 | 0.02 | 2014-08-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,347,541 | 278,000 | 0.14 | 0.02 | 2014-08-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,520 | 208,000 | 0.14 | 0.01 | 2014-08-26 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,500 | 160,000 | 0.03 | 0.01 | 2014-08-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,766,000 | 128,000 | 0.17 | 0.01 | 2014-08-26 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,443,002 | 113,000 | 0.09 | 0.01 | 2014-08-26 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 112,000 | 70,000 | 0.01 | 0.00 | 2014-08-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,528 | 60,000 | 0.30 | 0.00 | 2014-08-26 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 161,511 | 56,000 | 0.01 | 0.00 | 2014-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,089 | 52,000 | 0.17 | 0.00 | 2014-08-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 946,037 | 50,000 | 0.06 | 0.00 | 2014-08-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 864,553 | 50,000 | 0.05 | 0.00 | 2014-08-26 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-08-26 |
| 19 | B01209 | MASON SECURITIES LTD | 2,142,000 | 40,000 | 0.13 | 0.00 | 2014-08-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,152 | 36,000 | 0.09 | 0.00 | 2014-08-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,503 | 34,000 | 0.29 | 0.00 | 2014-08-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,500 | 20,000 | 0.02 | 0.00 | 2014-08-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 215,502 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 174,000 | 20,000 | 0.01 | 0.00 | 2014-08-26 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2014-08-26 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,710,000 | 18,000 | 0.72 | 0.00 | 2014-08-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,807,791 | 16,000 | 0.11 | 0.00 | 2014-08-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,230,654 | 16,000 | 0.32 | 0.00 | 2014-08-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,075,637 | 14,038 | 15.56 | 0.00 | 2014-08-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2014-08-26 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 32,500 | 12,000 | 0.00 | 0.00 | 2014-08-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,126,000 | 10,000 | 0.07 | 0.00 | 2014-08-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 143,229 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,749,000 | 10,000 | 0.11 | 0.00 | 2014-08-26 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,556 | 6,000 | 0.03 | 0.00 | 2014-08-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,541 | 4,000 | 0.10 | 0.00 | 2014-08-26 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 864,000 | 4,000 | 0.05 | 0.00 | 2014-08-26 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 505,000 | 2,000 | 0.03 | 0.00 | 2014-08-26 |
| 40 | B01610 | KGI ASIA LTD | 1,060,013 | 2,000 | 0.07 | 0.00 | 2014-08-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,984 | 2,000 | 0.02 | 0.00 | 2014-08-26 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,045 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,301,678 | 499 | 1.68 | 0.00 | 2014-08-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,852 | 463 | 0.00 | 0.00 | 2014-08-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,157 | -4,000 | 0.06 | -0.00 | 2014-08-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,505 | -4,000 | 0.05 | -0.00 | 2014-08-26 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 197,504 | -6,000 | 0.01 | -0.00 | 2014-08-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,008 | -8,000 | 0.08 | -0.00 | 2014-08-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 401,810 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,500 | -12,000 | 0.02 | -0.00 | 2014-08-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,684 | -16,000 | 0.06 | -0.00 | 2014-08-26 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,619 | -16,000 | 0.10 | -0.00 | 2014-08-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,494,669 | -20,000 | 0.09 | -0.00 | 2014-08-26 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,948,541 | -20,000 | 0.30 | -0.00 | 2014-08-26 |
| 56 | B01921 | GONG PING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 331,079 | -34,000 | 0.02 | -0.00 | 2014-08-26 |
| 58 | B01130 | BOCI SECURITIES LTD | 17,267,321 | -68,000 | 1.06 | -0.00 | 2014-08-26 |
| 59 | B01734 | KCG SECURITIES ASIA LTD | 3,638,000 | -82,000 | 0.22 | -0.01 | 2014-08-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 61,831,992 | -121,000 | 3.80 | -0.01 | 2014-08-26 |
| 61 | B01173 | RIFA SECURITIES LTD | 191,000 | -150,000 | 0.01 | -0.01 | 2014-08-26 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,143,183 | -316,113 | 4.00 | -0.02 | 2014-08-26 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,789,000 | -324,000 | 0.11 | -0.02 | 2014-08-26 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,651,010 | -528,000 | 0.53 | -0.03 | 2014-08-26 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,538,500 | -664,000 | 0.22 | -0.04 | 2014-08-26 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,091,464 | -1,656,000 | 2.53 | -0.10 | 2014-08-26 |
| 66 | Total changed named holdings | 632,053,581 | 712,000 | 38.85 | 0.04 | ||
| 189 | Unchanged named holdings | 55,172,354 | 0 | 3.39 | 0.00 | ||
| 255 | Total named holdings | 687,225,935 | 712,000 | 42.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 44,029,381 | -712,000 | 2.71 | -0.04 | ||
| 285 | Total securities in CCASS | 731,255,316 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,619,684 | 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 | 2014-08-22 |
| Volume | 6,655,539 |
| Turnover | 38,891,396 |
| Average price | 5.843 |
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