United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01493 | YARDLEY SECURITIES LTD | 3,118,000 | 540,000 | 0.19 | 0.03 | 2015-02-27 |
| 2 | C00010 | CITIBANK N.A. | 64,830,625 | 480,000 | 3.98 | 0.03 | 2015-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,001,931 | 284,463 | 0.68 | 0.02 | 2015-02-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,324,642 | 256,930 | 2.54 | 0.02 | 2015-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,094 | 220,000 | 0.03 | 0.01 | 2015-02-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,661,541 | 178,000 | 0.29 | 0.01 | 2015-02-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,121,735 | 128,000 | 1.18 | 0.01 | 2015-02-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,542,117 | 104,000 | 1.63 | 0.01 | 2015-02-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 29,074,373 | 100,000 | 1.79 | 0.01 | 2015-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,315,852 | 74,000 | 3.71 | 0.00 | 2015-02-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,650,818 | 56,000 | 0.96 | 0.00 | 2015-02-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 924,500 | 50,000 | 0.06 | 0.00 | 2015-02-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 860,000 | 38,000 | 0.05 | 0.00 | 2015-02-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 207,229 | 38,000 | 0.01 | 0.00 | 2015-02-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,518,500 | 32,000 | 0.09 | 0.00 | 2015-02-27 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-02-27 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 598,010 | 30,000 | 0.04 | 0.00 | 2015-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,157 | 30,000 | 0.08 | 0.00 | 2015-02-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 805,000 | 30,000 | 0.05 | 0.00 | 2015-02-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 951,000 | 22,000 | 0.06 | 0.00 | 2015-02-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,503 | 20,000 | 0.25 | 0.00 | 2015-02-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,980 | 20,000 | 0.06 | 0.00 | 2015-02-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,118 | 16,000 | 0.12 | 0.00 | 2015-02-27 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 411,500 | 12,000 | 0.03 | 0.00 | 2015-02-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,000 | 10,000 | 0.05 | 0.00 | 2015-02-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 145,534 | 10,000 | 0.01 | 0.00 | 2015-02-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 393,675 | 10,000 | 0.02 | 0.00 | 2015-02-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,001 | 8,000 | 0.01 | 0.00 | 2015-02-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,037 | 6,000 | 0.06 | 0.00 | 2015-02-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 704,810 | 4,000 | 0.04 | 0.00 | 2015-02-27 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,184 | -536 | 0.00 | -0.00 | 2015-02-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,505 | -2,000 | 0.10 | -0.00 | 2015-02-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,985 | -2,000 | 0.00 | -0.00 | 2015-02-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,528 | -4,000 | 0.08 | -0.00 | 2015-02-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,788 | -6,000 | 0.20 | -0.00 | 2015-02-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 937,039 | -10,000 | 0.06 | -0.00 | 2015-02-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 565,509 | -10,000 | 0.03 | -0.00 | 2015-02-27 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 189,004 | -20,000 | 0.01 | -0.00 | 2015-02-27 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2015-02-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,008 | -30,000 | 0.10 | -0.00 | 2015-02-27 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,184 | -44,000 | 0.07 | -0.00 | 2015-02-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 217,500 | -100,000 | 0.01 | -0.01 | 2015-02-27 |
| 45 | B01427 | TSE'S SECURITIES LTD | 46,500 | -200,000 | 0.00 | -0.01 | 2015-02-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,148,613 | -302,000 | 15.44 | -0.02 | 2015-02-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,841,758 | -1,100,857 | 3.00 | -0.07 | 2015-02-27 |
| 47 | Total changed named holdings | 604,922,887 | 1,000,000 | 37.18 | 0.06 | ||
| 211 | Unchanged named holdings | 112,191,823 | 0 | 6.90 | 0.00 | ||
| 258 | Total named holdings | 717,114,710 | 1,000,000 | 44.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 14,163,381 | -1,000,000 | 0.87 | -0.06 | ||
| 290 | Total securities in CCASS | 731,278,091 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 895,596,909 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,658,536 |
| Turnover | 9,248,070 |
| Average price | 3.479 |
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