United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01493 | YARDLEY SECURITIES LTD | 3,278,000 | 900,000 | 0.20 | 0.06 | 2015-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,863,931 | 418,000 | 0.73 | 0.03 | 2015-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 65,016,624 | 332,000 | 4.00 | 0.02 | 2015-03-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,292,117 | 242,000 | 1.68 | 0.01 | 2015-03-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,157 | 128,000 | 0.08 | 0.01 | 2015-03-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,415,510 | 120,000 | 0.82 | 0.01 | 2015-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,050,986 | 95,440 | 2.89 | 0.01 | 2015-03-09 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,825,000 | 92,000 | 0.11 | 0.01 | 2015-03-09 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,000 | 92,000 | 0.05 | 0.01 | 2015-03-09 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,579 | 82,000 | 0.04 | 0.01 | 2015-03-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,808,818 | 74,000 | 0.97 | 0.00 | 2015-03-09 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,347,002 | 70,000 | 0.08 | 0.00 | 2015-03-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 984,500 | 60,000 | 0.06 | 0.00 | 2015-03-09 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,401,500 | 50,000 | 0.15 | 0.00 | 2015-03-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,028,041 | 40,000 | 0.31 | 0.00 | 2015-03-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,157,118 | 40,000 | 0.13 | 0.00 | 2015-03-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 387,229 | 38,000 | 0.02 | 0.00 | 2015-03-09 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | 36,000 | 0.04 | 0.00 | 2015-03-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 987,039 | 30,000 | 0.06 | 0.00 | 2015-03-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,129,000 | 30,000 | 0.32 | 0.00 | 2015-03-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,263,152 | 30,000 | 0.32 | 0.00 | 2015-03-09 | |
| 22 | B01610 | KGI ASIA LTD | 1,353,013 | 24,000 | 0.08 | 0.00 | 2015-03-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,528 | 22,000 | 0.09 | 0.00 | 2015-03-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,000 | 20,000 | 0.05 | 0.00 | 2015-03-09 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 700,010 | 20,000 | 0.04 | 0.00 | 2015-03-09 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,022,041 | 16,000 | 0.19 | 0.00 | 2015-03-09 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,589,669 | 14,000 | 0.22 | 0.00 | 2015-03-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,019 | 12,000 | 0.00 | 0.00 | 2015-03-09 | |
| 29 | B01329 | BLOOMYEARS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 32,514 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 651,500 | 10,000 | 0.04 | 0.00 | 2015-03-09 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01173 | RIFA SECURITIES LTD | 46,502 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,089 | 10,000 | 0.21 | 0.00 | 2015-03-09 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,556 | 10,000 | 0.04 | 0.00 | 2015-03-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,625,000 | 10,000 | 0.16 | 0.00 | 2015-03-09 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,791 | 8,000 | 0.15 | 0.00 | 2015-03-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,001 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,503 | 6,000 | 0.26 | 0.00 | 2015-03-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 598,810 | 2,000 | 0.04 | 0.00 | 2015-03-09 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,236,500 | 2,000 | 0.08 | 0.00 | 2015-03-09 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,008 | 2,000 | 0.10 | 0.00 | 2015-03-09 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,500 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 137,534 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,064 | 560 | 0.00 | 0.00 | 2015-03-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 661,509 | -4,000 | 0.04 | -0.00 | 2015-03-09 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,505 | -12,000 | 0.10 | -0.00 | 2015-03-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,500 | -14,000 | 0.01 | -0.00 | 2015-03-09 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 60,103,352 | -18,000 | 3.69 | -0.00 | 2015-03-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,234 | -18,000 | 0.01 | -0.00 | 2015-03-09 | |
| 53 | B01908 | ASA SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 239,004 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,138 | -28,000 | 0.17 | -0.00 | 2015-03-09 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,184 | -98,000 | 0.07 | -0.01 | 2015-03-09 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,228,788 | -110,000 | 0.20 | -0.01 | 2015-03-09 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,636,000 | -114,000 | 1.21 | -0.01 | 2015-03-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 29,458,373 | -116,000 | 1.81 | -0.01 | 2015-03-09 | |
| 60 | B01184 | QUAM SECURITIES LTD | 600,500 | -120,000 | 0.04 | -0.01 | 2015-03-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,946,293 | -362,000 | 15.24 | -0.02 | 2015-03-09 | |
| 62 | C00074 | DEUTSCHE BANK AG | 42,358,715 | -626,000 | 2.60 | -0.04 | 2015-03-09 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,333,541 | -672,000 | 0.20 | -0.04 | 2015-03-09 | |
| 63 | Total changed named holdings | 655,534,091 | 900,000 | 40.29 | 0.06 | |||
| 196 | Unchanged named holdings | 64,080,619 | 0 | 3.94 | 0.00 | |||
| 259 | Total named holdings | 719,614,710 | 900,000 | 44.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 11,663,381 | -900,000 | 0.72 | -0.06 | |||
| 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 3,601,440 |
| Turnover | 12,905,126 |
| Average price | 3.583 |
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