United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,137,881 | 668,000 | 0.81 | 0.04 | 2013-12-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,410,928 | 136,000 | 2.18 | 0.01 | 2013-12-20 | |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,070,526 | 132,000 | 0.07 | 0.01 | 2013-12-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,585,500 | 130,000 | 0.71 | 0.01 | 2013-12-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,541 | 126,000 | 0.03 | 0.01 | 2013-12-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,486,670 | 112,000 | 2.67 | 0.01 | 2013-12-20 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 2,206,000 | 100,000 | 0.14 | 0.01 | 2013-12-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,016,895 | 90,000 | 0.25 | 0.01 | 2013-12-20 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 268,500 | 70,000 | 0.02 | 0.00 | 2013-12-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,524,848 | 68,000 | 1.26 | 0.00 | 2013-12-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 66,000 | 0.01 | 0.00 | 2013-12-20 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2013-12-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,419,996 | 18,000 | 0.89 | 0.00 | 2013-12-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,411,317 | 14,000 | 0.21 | 0.00 | 2013-12-20 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,993,000 | 14,000 | 0.12 | 0.00 | 2013-12-20 | |
| 16 | C00010 | CITIBANK N.A. | 30,532,309 | 14,000 | 1.88 | 0.00 | 2013-12-20 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 708,500 | 14,000 | 0.04 | 0.00 | 2013-12-20 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 447,500 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,447 | 6,005 | 0.09 | 0.00 | 2013-12-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,266,015 | 6,000 | 0.26 | 0.00 | 2013-12-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,194,319 | 4,000 | 3.95 | 0.00 | 2013-12-20 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2013-12-20 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,079 | -2,000 | 0.05 | -0.00 | 2013-12-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,182,096 | -4,000 | 0.63 | -0.00 | 2013-12-20 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 992,000 | -6,000 | 0.06 | -0.00 | 2013-12-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | -8,000 | 0.03 | -0.00 | 2013-12-20 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,430,154 | -10,000 | 0.83 | -0.00 | 2013-12-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,200 | -20,000 | 0.01 | -0.00 | 2013-12-20 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,003,505 | -20,000 | 0.18 | -0.00 | 2013-12-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 210,172 | -30,000 | 0.01 | -0.00 | 2013-12-20 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,738,981 | -30,000 | 0.11 | -0.00 | 2013-12-20 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -66,000 | 0.02 | -0.00 | 2013-12-20 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,580,510 | -98,000 | 0.83 | -0.01 | 2013-12-20 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,541 | -122,000 | 0.14 | -0.01 | 2013-12-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,623,107 | -150,000 | 0.22 | -0.01 | 2013-12-20 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,819,015 | -300,000 | 0.36 | -0.02 | 2013-12-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,477,463 | -314,005 | 14.29 | -0.02 | 2013-12-20 | |
| 38 | C00016 | DBS BANK LTD | 0 | -650,000 | 0.00 | -0.04 | 2013-12-20 | |
| 38 | Total changed named holdings | 543,255,515 | 0 | 33.39 | 0.00 | |||
| 243 | Unchanged named holdings | 113,408,904 | 0 | 6.97 | 0.00 | |||
| 281 | Total named holdings | 656,664,419 | 0 | 40.36 | 0.00 | |||
| 37 | Unnamed Investor Participants | 74,486,882 | 0 | 4.58 | 0.00 | |||
| 318 | Total securities in CCASS | 731,151,301 | 0 | 44.94 | 0.00 | |||
| Securities not in CCASS | 895,723,699 | 0 | 55.06 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 2,178,000 |
| Turnover | 6,490,300 |
| Average price | 2.980 |
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