United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,146,000 | 1,323,000 | 0.32 | 0.08 | 2015-06-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,453,152 | 746,000 | 0.89 | 0.05 | 2015-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,327,078 | 636,780 | 3.03 | 0.04 | 2015-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,051,373 | 288,000 | 1.79 | 0.02 | 2015-06-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,505 | 160,000 | 0.15 | 0.01 | 2015-06-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,477,095 | 155,993 | 0.15 | 0.01 | 2015-06-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,722,500 | 134,500 | 1.64 | 0.01 | 2015-06-29 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,479,000 | 122,000 | 0.46 | 0.01 | 2015-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,989,809 | 90,000 | 2.03 | 0.01 | 2015-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,672,175 | 86,000 | 1.76 | 0.01 | 2015-06-29 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,355,500 | 64,000 | 0.51 | 0.00 | 2015-06-29 | |
| 12 | B01610 | KGI ASIA LTD | 1,515,013 | 50,000 | 0.09 | 0.00 | 2015-06-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,528 | 40,000 | 0.10 | 0.00 | 2015-06-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,621,000 | 38,000 | 0.22 | 0.00 | 2015-06-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,655,721 | 36,000 | 3.85 | 0.00 | 2015-06-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 869,000 | 30,000 | 0.05 | 0.00 | 2015-06-29 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,213,167 | 10,000 | 0.32 | 0.00 | 2015-06-29 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 932,041 | 10,000 | 0.06 | 0.00 | 2015-06-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,753,000 | 6,000 | 0.11 | 0.00 | 2015-06-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 477,509 | 2,000 | 0.03 | 0.00 | 2015-06-29 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 13,011 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,017 | -493 | 0.00 | -0.00 | 2015-06-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,409,008 | -2,000 | 0.09 | -0.00 | 2015-06-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,825,229 | -4,000 | 0.17 | -0.00 | 2015-06-29 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,581,045 | -6,000 | 0.22 | -0.00 | 2015-06-29 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 592,000 | -6,000 | 0.04 | -0.00 | 2015-06-29 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,556 | -10,000 | 0.03 | -0.00 | 2015-06-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 655,037 | -14,000 | 0.04 | -0.00 | 2015-06-29 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 698,000 | -20,000 | 0.04 | -0.00 | 2015-06-29 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,980 | -20,000 | 0.08 | -0.00 | 2015-06-29 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,678 | -28,000 | 0.10 | -0.00 | 2015-06-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,638 | -30,000 | 0.08 | -0.00 | 2015-06-29 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 498,810 | -32,000 | 0.03 | -0.00 | 2015-06-29 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,040,305 | -34,000 | 0.37 | -0.00 | 2015-06-29 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,216 | -38,500 | 0.09 | -0.00 | 2015-06-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,248,010 | -40,000 | 0.88 | -0.00 | 2015-06-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,796,503 | -54,000 | 0.48 | -0.00 | 2015-06-29 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,000 | -72,000 | 0.12 | -0.00 | 2015-06-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,481,241 | -100,000 | 0.15 | -0.01 | 2015-06-29 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,603,216 | -102,000 | 4.89 | -0.01 | 2015-06-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -126,620 | 0.03 | -0.01 | 2015-06-29 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,541 | -156,000 | 0.11 | -0.01 | 2015-06-29 | |
| 47 | C00010 | CITIBANK N.A. | 57,096,859 | -574,000 | 3.51 | -0.04 | 2015-06-29 | |
| 48 | C00074 | DEUTSCHE BANK AG | 42,816,748 | -731,160 | 2.63 | -0.04 | 2015-06-29 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 482,000 | -808,000 | 0.03 | -0.05 | 2015-06-29 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,172,500 | -1,000,000 | 0.07 | -0.06 | 2015-06-29 | |
| 50 | Total changed named holdings | 518,356,814 | 0 | 31.86 | 0.00 | |||
| 209 | Unchanged named holdings | 100,199,096 | 0 | 6.16 | 0.00 | |||
| 259 | Total named holdings | 618,555,910 | 0 | 38.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 774,881 | 0 | 0.05 | 0.00 | |||
| 289 | Total securities in CCASS | 619,330,791 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 1,007,544,209 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,878,007 |
| Turnover | 23,582,382 |
| Average price | 6.081 |
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