United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,623,534 | 453,998 | 2.62 | 0.03 | 2013-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,572,044 | 343,500 | 6.98 | 0.02 | 2013-10-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,687,500 | 310,000 | 0.47 | 0.02 | 2013-10-15 | |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 1,500,000 | 304,000 | 0.09 | 0.02 | 2013-10-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,202,154 | 298,000 | 0.93 | 0.02 | 2013-10-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,047 | 223,498 | 0.19 | 0.01 | 2013-10-15 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 524,500 | 200,000 | 0.03 | 0.01 | 2013-10-15 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 8,857,500 | 200,000 | 0.54 | 0.01 | 2013-10-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,361,500 | 182,000 | 0.08 | 0.01 | 2013-10-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,045,541 | 166,000 | 0.19 | 0.01 | 2013-10-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 80,000 | 0.01 | 0.00 | 2013-10-15 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,574 | 62,000 | 0.10 | 0.00 | 2013-10-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,109,671 | 60,000 | 0.25 | 0.00 | 2013-10-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-10-15 | |
| 15 | B01705 | HENIK SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2013-10-15 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,023,500 | 30,000 | 0.37 | 0.00 | 2013-10-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,889 | 28,000 | 0.20 | 0.00 | 2013-10-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,329,674 | 26,000 | 0.33 | 0.00 | 2013-10-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,500 | 26,000 | 0.01 | 0.00 | 2013-10-15 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,783,094 | 10,000 | 0.11 | 0.00 | 2013-10-15 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2013-10-15 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,516 | 4,000 | 0.07 | 0.00 | 2013-10-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,223,500 | 4,000 | 0.08 | 0.00 | 2013-10-15 | |
| 25 | B01610 | KGI ASIA LTD | 2,327,542 | 4,000 | 0.14 | 0.00 | 2013-10-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 654,517 | 2,000 | 0.04 | 0.00 | 2013-10-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,394 | 5 | 0.00 | 0.00 | 2013-10-15 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,762,145 | -1,001 | 0.23 | -0.00 | 2013-10-15 | |
| 29 | B01209 | MASON SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2013-10-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,883,533 | -4,000 | 0.42 | -0.00 | 2013-10-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 222,172 | -4,000 | 0.01 | -0.00 | 2013-10-15 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-10-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,827 | -6,000 | 0.06 | -0.00 | 2013-10-15 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,500 | -6,000 | 0.02 | -0.00 | 2013-10-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,497 | -6,000 | 0.09 | -0.00 | 2013-10-15 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,037 | -6,000 | 0.00 | -0.00 | 2013-10-15 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,200 | -6,000 | 0.02 | -0.00 | 2013-10-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,418,593 | -8,000 | 0.09 | -0.00 | 2013-10-15 | |
| 39 | C00093 | BNP PARIBAS | 234,691 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,005,085 | -10,000 | 0.12 | -0.00 | 2013-10-15 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 129,002 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 93,500 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,019 | -10,000 | 0.01 | -0.00 | 2013-10-15 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | -10,000 | 0.06 | -0.00 | 2013-10-15 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,079 | -10,000 | 0.02 | -0.00 | 2013-10-15 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 278,522 | -14,000 | 0.02 | -0.00 | 2013-10-15 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2013-10-15 | |
| 49 | B01329 | BLOOMYEARS LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2013-10-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,959,505 | -18,000 | 0.24 | -0.00 | 2013-10-15 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 268,182 | -20,000 | 0.02 | -0.00 | 2013-10-15 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,586,510 | -24,000 | 0.84 | -0.00 | 2013-10-15 | |
| 53 | C00010 | CITIBANK N.A. | 32,486,809 | -24,000 | 2.00 | -0.00 | 2013-10-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,744 | -24,000 | 0.01 | -0.00 | 2013-10-15 | |
| 55 | B01130 | BOCI SECURITIES LTD | 20,377,848 | -28,000 | 1.25 | -0.00 | 2013-10-15 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,000 | -28,000 | 0.03 | -0.00 | 2013-10-15 | |
| 57 | B01662 | BOKHARY SECURITIES LTD | 27,500 | -30,000 | 0.00 | -0.00 | 2013-10-15 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,806,500 | -30,000 | 0.11 | -0.00 | 2013-10-15 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,150,881 | -30,000 | 0.75 | -0.00 | 2013-10-15 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 897,316 | -42,000 | 0.06 | -0.00 | 2013-10-15 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,583,000 | -50,000 | 0.16 | -0.00 | 2013-10-15 | |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2013-10-15 | |
| 63 | C00074 | DEUTSCHE BANK AG | 5,141,064 | -79,335 | 0.32 | -0.00 | 2013-10-15 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,405,189 | -80,000 | 1.50 | -0.00 | 2013-10-15 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,665 | -86,000 | 0.11 | -0.01 | 2013-10-15 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,904 | -86,000 | 0.19 | -0.01 | 2013-10-15 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | -102,665 | 0.07 | -0.01 | 2013-10-15 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 65,787,995 | -118,000 | 4.04 | -0.01 | 2013-10-15 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,804,096 | -216,000 | 0.60 | -0.01 | 2013-10-15 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 613,000 | -332,000 | 0.04 | -0.02 | 2013-10-15 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 175,000 | -628,000 | 0.01 | -0.04 | 2013-10-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,043,639 | -830,000 | 2.15 | -0.05 | 2013-10-15 | |
| 72 | Total changed named holdings | 481,950,440 | 2,000 | 29.62 | 0.00 | |||
| 215 | Unchanged named holdings | 174,984,479 | 0 | 10.76 | 0.00 | |||
| 287 | Total named holdings | 656,934,919 | 2,000 | 40.38 | 0.00 | |||
| 35 | Unnamed Investor Participants | 74,206,882 | 0 | 4.56 | 0.00 | |||
| 322 | Total securities in CCASS | 731,141,801 | 2,000 | 44.94 | 0.00 | |||
| Securities not in CCASS | 895,733,199 | -2,000 | 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 | 2013-10-10 |
| Volume | 5,646,005 |
| Turnover | 17,708,680 |
| Average price | 3.136 |
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