United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00074 | DEUTSCHE BANK AG | 44,037,773 | 905,280 | 2.71 | 0.06 | 2015-03-16 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,108,000 | 488,000 | 0.07 | 0.03 | 2015-03-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,899,735 | 414,000 | 1.16 | 0.03 | 2015-03-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,000 | 200,000 | 0.05 | 0.01 | 2015-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,921,541 | 192,000 | 0.24 | 0.01 | 2015-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,005,357 | 177,000 | 0.74 | 0.01 | 2015-03-16 |
| 7 | C00010 | CITIBANK N.A. | 65,802,624 | 172,000 | 4.04 | 0.01 | 2015-03-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,118 | 100,000 | 0.14 | 0.01 | 2015-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,672,613 | 65,496 | 1.70 | 0.00 | 2015-03-16 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 2,894,000 | 56,000 | 0.18 | 0.00 | 2015-03-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,954,818 | 36,000 | 0.98 | 0.00 | 2015-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,266,000 | 34,000 | 1.25 | 0.00 | 2015-03-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 30,000 | 0.00 | 0.00 | 2015-03-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,485,791 | 20,000 | 0.15 | 0.00 | 2015-03-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | 12,000 | 0.01 | 0.00 | 2015-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 640,810 | 10,000 | 0.04 | 0.00 | 2015-03-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,942,788 | 10,000 | 0.18 | 0.00 | 2015-03-16 |
| 18 | B01427 | TSE'S SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2015-03-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 98,500 | 6,000 | 0.01 | 0.00 | 2015-03-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 831,000 | 6,000 | 0.05 | 0.00 | 2015-03-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,513,352 | 6,000 | 3.72 | 0.00 | 2015-03-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,262,503 | 4,000 | 0.26 | 0.00 | 2015-03-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,006 | 504 | 0.00 | 0.00 | 2015-03-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 127,511 | -2,000 | 0.01 | -0.00 | 2015-03-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 64,536 | -2,000 | 0.00 | -0.00 | 2015-03-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 29,474,373 | -2,000 | 1.81 | -0.00 | 2015-03-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,528 | -4,000 | 0.10 | -0.00 | 2015-03-16 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,500 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 419,229 | -12,000 | 0.03 | -0.00 | 2015-03-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,184 | -30,000 | 0.08 | -0.00 | 2015-03-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,207,669 | -30,000 | 0.26 | -0.00 | 2015-03-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,794 | -62,280 | 0.02 | -0.00 | 2015-03-16 |
| 33 | C00093 | BNP PARIBAS | 889,691 | -134,000 | 0.05 | -0.01 | 2015-03-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,717,016 | -392,000 | 2.81 | -0.02 | 2015-03-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,274,976 | -1,474,000 | 15.08 | -0.09 | 2015-03-16 |
| 35 | Total changed named holdings | 617,223,336 | 800,000 | 37.94 | 0.05 | ||
| 224 | Unchanged named holdings | 106,191,374 | 0 | 6.53 | 0.00 | ||
| 259 | Total named holdings | 723,414,710 | 800,000 | 44.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,863,381 | -800,000 | 0.48 | -0.05 | ||
| 291 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 3,414,504 |
| Turnover | 12,082,644 |
| Average price | 3.539 |
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