United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,833,086 | 387,533 | 9.46 | 0.02 | 2013-01-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,621,175 | 276,000 | 0.35 | 0.02 | 2013-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,498,967 | 254,467 | 0.65 | 0.02 | 2013-01-16 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 302,500 | 250,000 | 0.02 | 0.02 | 2013-01-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,934,500 | 200,000 | 0.24 | 0.01 | 2013-01-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,829,987 | 145,000 | 2.02 | 0.01 | 2013-01-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,865,000 | 90,000 | 0.11 | 0.01 | 2013-01-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,502 | 67,000 | 0.04 | 0.00 | 2013-01-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,554,537 | 64,000 | 0.40 | 0.00 | 2013-01-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,851,780 | 60,000 | 0.18 | 0.00 | 2013-01-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,791 | 50,467 | 0.08 | 0.00 | 2013-01-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,360,105 | 40,000 | 0.21 | 0.00 | 2013-01-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,140 | 34,000 | 0.07 | 0.00 | 2013-01-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,412 | 32,000 | 0.21 | 0.00 | 2013-01-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,187,851 | 32,000 | 0.56 | 0.00 | 2013-01-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,974,923 | 26,000 | 0.80 | 0.00 | 2013-01-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,859,671 | 26,000 | 0.11 | 0.00 | 2013-01-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,763 | 24,000 | 0.01 | 0.00 | 2013-01-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,074,500 | 22,000 | 0.07 | 0.00 | 2013-01-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,327,533 | 22,000 | 1.50 | 0.00 | 2013-01-16 | |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 22 | B01610 | KGI ASIA LTD | 1,720,544 | 18,000 | 0.11 | 0.00 | 2013-01-16 | |
| 23 | B01569 | TANG PING KONG LTD | 199,298 | 14,000 | 0.01 | 0.00 | 2013-01-16 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,461 | 12,000 | 0.00 | 0.00 | 2013-01-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,528 | 10,000 | 0.06 | 0.00 | 2013-01-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,921,096 | 10,000 | 0.24 | 0.00 | 2013-01-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,298,655 | 10,000 | 0.26 | 0.00 | 2013-01-16 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,207 | 10,000 | 0.16 | 0.00 | 2013-01-16 | |
| 30 | B01831 | NERICO BROTHERS LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 31 | B01567 | PRIME SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 669,454 | 10,000 | 0.04 | 0.00 | 2013-01-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,579 | 10,000 | 0.02 | 0.00 | 2013-01-16 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | 8,000 | 0.06 | 0.00 | 2013-01-16 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2013-01-16 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,593 | 4,000 | 0.12 | 0.00 | 2013-01-16 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,005 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 100,536 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2013-01-16 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,646 | 1,500 | 0.00 | 0.00 | 2013-01-16 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 695 | -467 | 0.00 | -0.00 | 2013-01-16 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,838 | -2,000 | 0.01 | -0.00 | 2013-01-16 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,363,096 | -4,000 | 0.08 | -0.00 | 2013-01-16 | |
| 46 | B01740 | WIN SECURITIES LTD | 1,569,000 | -4,000 | 0.10 | -0.00 | 2013-01-16 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 48 | C00010 | CITIBANK N.A. | 24,256,349 | -12,000 | 1.49 | -0.00 | 2013-01-16 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 68,743,500 | -14,000 | 4.23 | -0.00 | 2013-01-16 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | -14,000 | 0.01 | -0.00 | 2013-01-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,286,301 | -18,000 | 0.26 | -0.00 | 2013-01-16 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,416,122 | -20,000 | 4.02 | -0.00 | 2013-01-16 | |
| 54 | B01493 | YARDLEY SECURITIES LTD | 7,607,500 | -24,000 | 0.47 | -0.00 | 2013-01-16 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,048,816 | -38,000 | 0.06 | -0.00 | 2013-01-16 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,500 | -40,000 | 0.03 | -0.00 | 2013-01-16 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,500 | -50,000 | 0.00 | -0.00 | 2013-01-16 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 524,517 | -60,000 | 0.03 | -0.00 | 2013-01-16 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,549 | -62,000 | 0.14 | -0.00 | 2013-01-16 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,500 | -192,000 | 0.12 | -0.01 | 2013-01-16 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,510 | -235,500 | 0.29 | -0.01 | 2013-01-16 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,340,884 | -686,000 | 1.37 | -0.04 | 2013-01-16 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,981,303 | -788,000 | 3.20 | -0.05 | 2013-01-16 | |
| 63 | Total changed named holdings | 555,061,305 | 0 | 34.12 | 0.00 | |||
| 230 | Unchanged named holdings | 101,145,237 | 0 | 6.22 | 0.00 | |||
| 293 | Total named holdings | 656,206,542 | 0 | 40.34 | 0.00 | |||
| 37 | Unnamed Investor Participants | 74,299,882 | 0 | 4.57 | 0.00 | |||
| 330 | Total securities in CCASS | 730,506,424 | 0 | 44.90 | 0.00 | |||
| Securities not in CCASS | 896,368,576 | 0 | 55.10 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 4,000,033 |
| Turnover | 15,972,770 |
| Average price | 3.993 |
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