United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 239,188,909 | 346,000 | 14.70 | 0.02 | 2014-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,596 | 112,000 | 0.01 | 0.01 | 2014-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,920 | 28,600 | 0.01 | 0.00 | 2014-10-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,001 | 24,000 | 0.01 | 0.00 | 2014-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,008 | 22,000 | 0.10 | 0.00 | 2014-10-22 |
| 6 | B01173 | RIFA SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,216,503 | 12,000 | 0.32 | 0.00 | 2014-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,385,409 | 10,000 | 3.65 | 0.00 | 2014-10-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,041 | 8,000 | 0.09 | 0.00 | 2014-10-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,195,873 | 8,000 | 1.73 | 0.00 | 2014-10-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,157 | 6,000 | 0.06 | 0.00 | 2014-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,138 | 6,000 | 0.08 | 0.00 | 2014-10-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,000 | 6,000 | 0.04 | 0.00 | 2014-10-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,810,146 | 4,000 | 1.65 | 0.00 | 2014-10-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,636 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,291 | -2,000 | 0.11 | -0.00 | 2014-10-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,513,545 | -2,000 | 0.15 | -0.00 | 2014-10-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,622 | -6,000 | 0.06 | -0.00 | 2014-10-22 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 153,229 | -8,000 | 0.01 | -0.00 | 2014-10-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,184 | -14,000 | 0.04 | -0.00 | 2014-10-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,442,767 | -14,000 | 0.89 | -0.00 | 2014-10-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,874,010 | -16,000 | 0.36 | -0.00 | 2014-10-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,341,541 | -18,000 | 0.21 | -0.00 | 2014-10-22 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2014-10-22 | |
| 26 | C00074 | DEUTSCHE BANK AG | 25,109,193 | -78,600 | 1.54 | -0.00 | 2014-10-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,622,201 | -141,000 | 3.60 | -0.01 | 2014-10-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,147,113 | -266,000 | 0.62 | -0.02 | 2014-10-22 |
| 28 | Total changed named holdings | 489,218,033 | 0 | 30.07 | 0.00 | ||
| 223 | Unchanged named holdings | 202,846,198 | 0 | 12.47 | 0.00 | ||
| 251 | Total named holdings | 692,064,231 | 0 | 42.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,209,381 | 0 | 2.41 | 0.00 | ||
| 281 | Total securities in CCASS | 731,273,612 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,601,388 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 717,000 |
| Turnover | 4,229,150 |
| Average price | 5.898 |
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