United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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. | 59,052,111 | 3,348,000 | 3.63 | 0.21 | 2015-04-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,485,000 | 1,260,000 | 0.28 | 0.08 | 2015-04-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,620,905 | 876,000 | 0.28 | 0.05 | 2015-04-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,063,373 | 616,000 | 2.09 | 0.04 | 2015-04-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600,300 | 520,000 | 0.16 | 0.03 | 2015-04-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,987,318 | 294,000 | 1.29 | 0.02 | 2015-04-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,252,000 | 234,000 | 1.24 | 0.01 | 2015-04-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,453,942 | 230,000 | 0.58 | 0.01 | 2015-04-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,733,000 | 226,000 | 0.23 | 0.01 | 2015-04-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,244,500 | 220,000 | 0.14 | 0.01 | 2015-04-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,250,505 | 220,000 | 0.20 | 0.01 | 2015-04-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 21,867,782 | 208,208 | 1.34 | 0.01 | 2015-04-22 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 616,500 | 204,000 | 0.04 | 0.01 | 2015-04-22 | |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | 96,000 | 0.08 | 0.01 | 2015-04-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,002,041 | 68,000 | 0.31 | 0.00 | 2015-04-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,537 | 38,000 | 0.12 | 0.00 | 2015-04-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,138 | 38,000 | 0.10 | 0.00 | 2015-04-22 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 26,000 | 0.02 | 0.00 | 2015-04-22 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 98,500 | 24,000 | 0.01 | 0.00 | 2015-04-22 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 161,502 | 24,000 | 0.01 | 0.00 | 2015-04-22 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,082,000 | 22,000 | 0.31 | 0.00 | 2015-04-22 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,417,002 | 20,000 | 0.09 | 0.00 | 2015-04-22 | |
| 25 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-04-22 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,502 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,649,512 | 20,000 | 0.10 | 0.00 | 2015-04-22 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,524,500 | 14,000 | 0.09 | 0.00 | 2015-04-22 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,600 | 14,000 | 0.00 | 0.00 | 2015-04-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,234 | 11,000 | 0.01 | 0.00 | 2015-04-22 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 360,010 | 10,000 | 0.02 | 0.00 | 2015-04-22 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 176,500 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,579 | 10,000 | 0.02 | 0.00 | 2015-04-22 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,528 | 8,000 | 0.15 | 0.00 | 2015-04-22 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | 6,000 | 0.02 | 0.00 | 2015-04-22 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,500 | 6,000 | 0.03 | 0.00 | 2015-04-22 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,045,589 | 6,000 | 0.19 | 0.00 | 2015-04-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 161,534 | 6,000 | 0.01 | 0.00 | 2015-04-22 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,458,980 | 4,000 | 0.09 | 0.00 | 2015-04-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,686,041 | 2,000 | 0.10 | 0.00 | 2015-04-22 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 384,500 | 2,000 | 0.02 | 0.00 | 2015-04-22 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,081,795 | 2,000 | 1.85 | 0.00 | 2015-04-22 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 132,013 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,080 | -411 | 0.00 | -0.00 | 2015-04-22 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 710,000 | -2,000 | 0.04 | -0.00 | 2015-04-22 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 502,500 | -4,000 | 0.03 | -0.00 | 2015-04-22 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 805,037 | -4,000 | 0.05 | -0.00 | 2015-04-22 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 92,500 | -4,000 | 0.01 | -0.00 | 2015-04-22 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 21,430 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 657,000 | -4,000 | 0.04 | -0.00 | 2015-04-22 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,074 | -8,000 | 0.01 | -0.00 | 2015-04-22 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 919,000 | -8,000 | 0.06 | -0.00 | 2015-04-22 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 248,004 | -10,000 | 0.02 | -0.00 | 2015-04-22 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,578 | -10,000 | 0.08 | -0.00 | 2015-04-22 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 39,001 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 59 | B01530 | FULLJET SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2015-04-22 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,575,500 | -10,000 | 0.34 | -0.00 | 2015-04-22 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,000 | -10,000 | 0.08 | -0.00 | 2015-04-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,556 | -10,000 | 0.03 | -0.00 | 2015-04-22 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 70,003 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 824,810 | -12,000 | 0.05 | -0.00 | 2015-04-22 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,001 | -14,000 | 0.01 | -0.00 | 2015-04-22 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2015-04-22 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,109,000 | -18,000 | 0.07 | -0.00 | 2015-04-22 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,603 | -20,000 | 0.16 | -0.00 | 2015-04-22 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2015-04-22 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 147,823 | -26,000 | 0.01 | -0.00 | 2015-04-22 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 579,675 | -36,000 | 0.04 | -0.00 | 2015-04-22 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 547,509 | -46,000 | 0.03 | -0.00 | 2015-04-22 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,000 | -46,000 | 0.19 | -0.00 | 2015-04-22 | |
| 75 | C00093 | BNP PARIBAS | 4,733,691 | -50,000 | 0.29 | -0.00 | 2015-04-22 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | -50,000 | 0.02 | -0.00 | 2015-04-22 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,070,000 | -66,000 | 0.07 | -0.00 | 2015-04-22 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,791,669 | -72,000 | 0.36 | -0.00 | 2015-04-22 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,092,503 | -80,000 | 0.37 | -0.00 | 2015-04-22 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 61,271,757 | -93,589 | 3.77 | -0.01 | 2015-04-22 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,139,000 | -100,000 | 0.44 | -0.01 | 2015-04-22 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2015-04-22 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,392,500 | -110,000 | 0.21 | -0.01 | 2015-04-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,085,940 | -122,000 | 2.65 | -0.01 | 2015-04-22 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,716 | -160,000 | 0.16 | -0.01 | 2015-04-22 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,032,905 | -176,000 | 5.04 | -0.01 | 2015-04-22 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,180 | -218,000 | 0.09 | -0.01 | 2015-04-22 | |
| 88 | B01610 | KGI ASIA LTD | 1,275,013 | -220,000 | 0.08 | -0.01 | 2015-04-22 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,982,941 | -515,000 | 2.03 | -0.03 | 2015-04-22 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,991,010 | -606,000 | 0.98 | -0.04 | 2015-04-22 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,533,152 | -738,000 | 1.82 | -0.05 | 2015-04-22 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,593,045 | -840,000 | 0.34 | -0.05 | 2015-04-22 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,173,221 | -1,048,000 | 0.13 | -0.06 | 2015-04-22 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,508 | -1,452,000 | 0.13 | -0.09 | 2015-04-22 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,739 | -1,923,208 | 0.09 | -0.12 | 2015-04-22 | |
| 95 | Total changed named holdings | 582,425,047 | 5,000 | 35.80 | 0.00 | |||
| 173 | Unchanged named holdings | 28,321,163 | 0 | 1.74 | 0.00 | |||
| 268 | Total named holdings | 610,746,210 | 5,000 | 37.54 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,774,881 | 0 | 0.11 | 0.00 | |||
| 299 | Total securities in CCASS | 612,521,091 | 5,000 | 37.65 | 0.00 | |||
| Securities not in CCASS | 1,014,353,909 | -5,000 | 62.35 | -0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 15,109,589 |
| Turnover | 77,895,843 |
| Average price | 5.155 |
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