United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,575,500 | 840,000 | 0.10 | 0.05 | 2015-05-12 |
| 2 | C00016 | DBS BANK LTD | 6,184,000 | 808,000 | 0.38 | 0.05 | 2015-05-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,131,184 | 577,220 | 1.24 | 0.04 | 2015-05-12 |
| 4 | C00012 | DAH SING BANK LTD | 1,750,000 | 260,000 | 0.11 | 0.02 | 2015-05-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,546,503 | 258,000 | 0.40 | 0.02 | 2015-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,587,942 | 184,000 | 0.53 | 0.01 | 2015-05-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 170,000 | 0.03 | 0.01 | 2015-05-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,528 | 170,000 | 0.16 | 0.01 | 2015-05-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,390,163 | 160,000 | 2.97 | 0.01 | 2015-05-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,613,373 | 156,000 | 2.13 | 0.01 | 2015-05-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,008 | 130,000 | 0.10 | 0.01 | 2015-05-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,505 | 100,000 | 0.18 | 0.01 | 2015-05-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,603 | 88,000 | 0.16 | 0.01 | 2015-05-12 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,204,500 | 70,000 | 0.14 | 0.00 | 2015-05-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 539,509 | 68,000 | 0.03 | 0.00 | 2015-05-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 423,675 | 64,000 | 0.03 | 0.00 | 2015-05-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 62,766,253 | 60,000 | 3.86 | 0.00 | 2015-05-12 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 168,500 | 60,000 | 0.01 | 0.00 | 2015-05-12 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,087,000 | 58,000 | 0.25 | 0.00 | 2015-05-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,828,980 | 50,000 | 0.11 | 0.00 | 2015-05-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,578 | 40,000 | 0.09 | 0.00 | 2015-05-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,500 | 22,000 | 0.01 | 0.00 | 2015-05-12 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,031,000 | 20,000 | 0.37 | 0.00 | 2015-05-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,705,000 | 20,000 | 0.23 | 0.00 | 2015-05-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,575,318 | 16,000 | 1.39 | 0.00 | 2015-05-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,419,000 | 12,000 | 0.09 | 0.00 | 2015-05-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,001 | 12,000 | 0.01 | 0.00 | 2015-05-12 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,204,000 | 12,000 | 0.32 | 0.00 | 2015-05-12 |
| 29 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,637 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 943,000 | 10,000 | 0.06 | 0.00 | 2015-05-12 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2015-05-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,600 | 10,000 | 0.00 | 0.00 | 2015-05-12 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,234 | 8,780 | 0.01 | 0.00 | 2015-05-12 |
| 35 | C00010 | CITIBANK N.A. | 63,532,625 | 8,000 | 3.91 | 0.00 | 2015-05-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,180 | 4,000 | 0.08 | 0.00 | 2015-05-12 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,925,152 | 4,000 | 1.84 | 0.00 | 2015-05-12 |
| 38 | B01661 | HERMES SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,624,000 | 4,000 | 0.10 | 0.00 | 2015-05-12 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,500 | 2,000 | 0.07 | 0.00 | 2015-05-12 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 702,000 | 2,000 | 0.04 | 0.00 | 2015-05-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 21,214 | 500 | 0.00 | 0.00 | 2015-05-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 80,743 | -1,500 | 0.00 | -0.00 | 2015-05-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,459,002 | -2,000 | 0.09 | -0.00 | 2015-05-12 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,284 | -2,500 | 0.00 | -0.00 | 2015-05-12 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,273,500 | -4,000 | 0.39 | -0.00 | 2015-05-12 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-05-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,138 | -6,000 | 0.09 | -0.00 | 2015-05-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 170,013 | -6,000 | 0.01 | -0.00 | 2015-05-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 842,810 | -8,000 | 0.05 | -0.00 | 2015-05-12 |
| 51 | B01610 | KGI ASIA LTD | 1,257,013 | -10,000 | 0.08 | -0.00 | 2015-05-12 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | -0.00 | 2015-05-12 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,502 | -10,000 | 0.01 | -0.00 | 2015-05-12 |
| 54 | B01831 | NERICO BROTHERS LTD | 30,500 | -12,000 | 0.00 | -0.00 | 2015-05-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,645,000 | -14,000 | 0.29 | -0.00 | 2015-05-12 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,074 | -16,000 | 0.01 | -0.00 | 2015-05-12 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,716 | -26,000 | 0.14 | -0.00 | 2015-05-12 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,157 | -26,000 | 0.08 | -0.00 | 2015-05-12 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,164,000 | -28,000 | 1.18 | -0.00 | 2015-05-12 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,110,041 | -40,000 | 0.31 | -0.00 | 2015-05-12 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,541 | -40,000 | 0.15 | -0.00 | 2015-05-12 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 224,026 | -40,000 | 0.01 | -0.00 | 2015-05-12 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,019 | -40,000 | 0.00 | -0.00 | 2015-05-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,953,229 | -48,000 | 0.18 | -0.00 | 2015-05-12 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 149,000 | -50,000 | 0.01 | -0.00 | 2015-05-12 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -68,000 | 0.06 | -0.00 | 2015-05-12 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,419,010 | -86,000 | 0.95 | -0.01 | 2015-05-12 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 763,500 | -110,000 | 0.05 | -0.01 | 2015-05-12 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,471,423 | -232,500 | 1.93 | -0.01 | 2015-05-12 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,314,920 | -315,834 | 1.62 | -0.02 | 2015-05-12 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,474,300 | -498,000 | 0.15 | -0.03 | 2015-05-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,201,889 | -714,000 | 4.81 | -0.04 | 2015-05-12 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 4,196,000 | -870,000 | 0.26 | -0.05 | 2015-05-12 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,640,280 | -1,234,166 | 0.35 | -0.08 | 2015-05-12 |
| 74 | Total changed named holdings | 566,453,895 | 0 | 34.82 | 0.00 | ||
| 187 | Unchanged named holdings | 52,084,015 | 0 | 3.20 | 0.00 | ||
| 261 | Total named holdings | 618,537,910 | 0 | 38.02 | 0.00 | ||
| 31 | Unnamed Investor Participants | 788,881 | 0 | 0.05 | 0.00 | ||
| 292 | Total securities in CCASS | 619,326,791 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,007,548,209 | 0 | 61.93 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 5,819,000 |
| Turnover | 28,407,280 |
| Average price | 4.882 |
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