United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | C00010 | CITIBANK N.A. | 29,918,809 | 831,000 | 1.84 | 0.05 | 2013-10-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,707,189 | 388,000 | 1.52 | 0.02 | 2013-10-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,417,639 | 375,000 | 2.24 | 0.02 | 2013-10-09 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,280,154 | 324,000 | 0.94 | 0.02 | 2013-10-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,496,544 | 266,000 | 6.91 | 0.02 | 2013-10-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,754,036 | 252,000 | 2.63 | 0.02 | 2013-10-09 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,481,500 | 240,000 | 0.40 | 0.01 | 2013-10-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,646,500 | 132,000 | 0.10 | 0.01 | 2013-10-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,179,500 | 130,000 | 0.07 | 0.01 | 2013-10-09 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000,096 | 120,000 | 0.61 | 0.01 | 2013-10-09 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2013-10-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,883,541 | 78,000 | 0.18 | 0.00 | 2013-10-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,945,146 | 40,000 | 0.24 | 0.00 | 2013-10-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,665 | 36,000 | 0.07 | 0.00 | 2013-10-09 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 203,500 | 30,000 | 0.01 | 0.00 | 2013-10-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,827 | 24,000 | 0.06 | 0.00 | 2013-10-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,500 | 20,000 | 0.01 | 0.00 | 2013-10-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,009,316 | 18,000 | 0.06 | 0.00 | 2013-10-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,987,607 | 10,000 | 0.25 | 0.00 | 2013-10-09 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 57,501 | 10,000 | 0.00 | 0.00 | 2013-10-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,579 | 8,000 | 0.03 | 0.00 | 2013-10-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,998,015 | 4,000 | 0.25 | 0.00 | 2013-10-09 | |
| 23 | B01458 | YICKO SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2013-10-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,887 | 1,500 | 0.01 | 0.00 | 2013-10-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,389 | -2,000 | 0.00 | -0.00 | 2013-10-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 302,522 | -2,000 | 0.02 | -0.00 | 2013-10-09 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 917,500 | -4,000 | 0.06 | -0.00 | 2013-10-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 70,536 | -4,000 | 0.00 | -0.00 | 2013-10-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 262,172 | -8,000 | 0.02 | -0.00 | 2013-10-09 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,613,000 | -10,000 | 0.16 | -0.00 | 2013-10-09 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,502 | -10,000 | 0.02 | -0.00 | 2013-10-09 | |
| 33 | B01705 | HENIK SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2013-10-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,158,881 | -10,000 | 0.75 | -0.00 | 2013-10-09 | |
| 35 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,861,505 | -10,000 | 0.24 | -0.00 | 2013-10-09 | |
| 37 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,424,593 | -16,000 | 0.09 | -0.00 | 2013-10-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,275,674 | -20,000 | 0.32 | -0.00 | 2013-10-09 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,619,533 | -20,000 | 0.41 | -0.00 | 2013-10-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,175 | -20,000 | 0.08 | -0.00 | 2013-10-09 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,744 | -22,000 | 0.01 | -0.00 | 2013-10-09 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 503,032 | -22,000 | 0.03 | -0.00 | 2013-10-09 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,807,094 | -26,000 | 0.11 | -0.00 | 2013-10-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,665 | -28,000 | 0.12 | -0.00 | 2013-10-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,925,085 | -38,000 | 0.12 | -0.00 | 2013-10-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,424,497 | -38,000 | 0.09 | -0.00 | 2013-10-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 66,091,995 | -49,500 | 4.06 | -0.00 | 2013-10-09 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | -50,000 | 0.02 | -0.00 | 2013-10-09 | |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2013-10-09 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | -50,000 | 0.02 | -0.00 | 2013-10-09 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-10-09 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,270,889 | -64,000 | 0.20 | -0.00 | 2013-10-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,549 | -68,000 | 0.17 | -0.00 | 2013-10-09 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 290,500 | -70,000 | 0.02 | -0.00 | 2013-10-09 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,516 | -76,000 | 0.07 | -0.00 | 2013-10-09 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,533 | -88,000 | 0.01 | -0.01 | 2013-10-09 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 530,500 | -100,000 | 0.03 | -0.01 | 2013-10-09 | |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 322,000 | -110,000 | 0.02 | -0.01 | 2013-10-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,082,510 | -114,000 | 0.87 | -0.01 | 2013-10-09 | |
| 61 | C00074 | DEUTSCHE BANK AG | 5,750,399 | -122,000 | 0.35 | -0.01 | 2013-10-09 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,198,904 | -150,000 | 0.20 | -0.01 | 2013-10-09 | |
| 63 | B01130 | BOCI SECURITIES LTD | 20,827,848 | -162,000 | 1.28 | -0.01 | 2013-10-09 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,538,500 | -170,000 | 0.09 | -0.01 | 2013-10-09 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,234,002 | -170,000 | 0.14 | -0.01 | 2013-10-09 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -174,000 | 0.00 | -0.01 | 2013-10-09 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,347,500 | -184,000 | 0.45 | -0.01 | 2013-10-09 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,000 | -264,000 | 0.06 | -0.02 | 2013-10-09 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,182 | -714,000 | 0.08 | -0.04 | 2013-10-09 | |
| 69 | Total changed named holdings | 475,779,977 | 10,000 | 29.25 | 0.00 | |||
| 219 | Unchanged named holdings | 181,052,942 | 0 | 11.13 | 0.00 | |||
| 288 | Total named holdings | 656,832,919 | 10,000 | 40.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 74,306,882 | -10,000 | 4.57 | -0.00 | |||
| 324 | Total securities in CCASS | 731,139,801 | 0 | 44.94 | 0.00 | |||
| Securities not in CCASS | 895,735,199 | 0 | 55.06 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 5,583,500 |
| Turnover | 16,320,820 |
| Average price | 2.923 |
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