United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | 259,083,313 | 1,608,000 | 15.93 | 0.10 | 2015-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,000 | 1,374,000 | 0.13 | 0.08 | 2015-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,907,541 | 689,600 | 0.18 | 0.04 | 2015-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,632,933 | 467,000 | 0.90 | 0.03 | 2015-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,453,573 | 150,000 | 1.81 | 0.01 | 2015-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,138 | 100,000 | 0.11 | 0.01 | 2015-01-08 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 3,318,000 | 88,000 | 0.20 | 0.01 | 2015-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,664,818 | 50,000 | 0.78 | 0.00 | 2015-01-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,680,615 | 32,000 | 3.36 | 0.00 | 2015-01-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,114,293 | 28,000 | 0.13 | 0.00 | 2015-01-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,341,510 | 26,000 | 0.51 | 0.00 | 2015-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,058,126 | 24,000 | 1.42 | 0.00 | 2015-01-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,500 | 22,000 | 0.02 | 0.00 | 2015-01-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,000 | 20,000 | 0.05 | 0.00 | 2015-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,884,408 | 20,000 | 3.62 | 0.00 | 2015-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,069,791 | 18,000 | 0.13 | 0.00 | 2015-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,184 | 10,000 | 0.05 | 0.00 | 2015-01-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 851,000 | 10,000 | 0.05 | 0.00 | 2015-01-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,220,578 | 10,000 | 0.08 | 0.00 | 2015-01-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2015-01-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 91,254 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,018,500 | -4,000 | 0.06 | -0.00 | 2015-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,008 | -4,000 | 0.08 | -0.00 | 2015-01-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 596,500 | -14,000 | 0.04 | -0.00 | 2015-01-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,849,669 | -18,000 | 0.11 | -0.00 | 2015-01-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,169,152 | -28,000 | 0.32 | -0.00 | 2015-01-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,020,503 | -44,000 | 0.25 | -0.00 | 2015-01-08 |
| 29 | C00010 | CITIBANK N.A. | 66,863,859 | -78,000 | 4.11 | -0.00 | 2015-01-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,000 | -80,000 | 0.09 | -0.00 | 2015-01-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,257,909 | -831,600 | 1.25 | -0.05 | 2015-01-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,296,000 | -844,000 | 1.31 | -0.05 | 2015-01-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 35,092,909 | -1,993,000 | 2.16 | -0.12 | 2015-01-08 |
| 33 | Total changed named holdings | 638,150,584 | 800,000 | 39.23 | 0.05 | ||
| 216 | Unchanged named holdings | 68,815,651 | 0 | 4.23 | 0.00 | ||
| 249 | Total named holdings | 706,966,235 | 800,000 | 43.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 24,309,381 | -800,000 | 1.49 | -0.05 | ||
| 279 | Total securities in CCASS | 731,275,616 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,599,384 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 3,558,000 |
| Turnover | 16,144,390 |
| Average price | 4.537 |
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