United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00074 | DEUTSCHE BANK AG | 49,299,137 | 736,240 | 3.03 | 0.05 | 2015-07-29 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,696,000 | 330,000 | 0.29 | 0.02 | 2015-07-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,117,309 | 256,000 | 1.97 | 0.02 | 2015-07-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,391,000 | 168,000 | 0.27 | 0.01 | 2015-07-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,318,553 | 164,551 | 2.60 | 0.01 | 2015-07-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,528 | 150,000 | 0.11 | 0.01 | 2015-07-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,341,000 | 132,000 | 0.08 | 0.01 | 2015-07-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 63,749,221 | 132,000 | 3.92 | 0.01 | 2015-07-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,784,661 | 126,000 | 1.95 | 0.01 | 2015-07-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,837,500 | 120,000 | 0.36 | 0.01 | 2015-07-29 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,103,000 | 106,000 | 0.07 | 0.01 | 2015-07-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,273 | 89,732 | 0.12 | 0.01 | 2015-07-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,705,500 | 88,000 | 0.41 | 0.01 | 2015-07-29 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 187,000 | 80,000 | 0.01 | 0.00 | 2015-07-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,216 | 66,000 | 0.10 | 0.00 | 2015-07-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,837,089 | 64,000 | 0.17 | 0.00 | 2015-07-29 | |
| 17 | B01610 | KGI ASIA LTD | 1,307,013 | 62,000 | 0.08 | 0.00 | 2015-07-29 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | 60,000 | 0.02 | 0.00 | 2015-07-29 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,233,638 | 60,000 | 0.08 | 0.00 | 2015-07-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,576 | 50,000 | 0.09 | 0.00 | 2015-07-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,935,873 | 50,000 | 2.02 | 0.00 | 2015-07-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,202 | 42,303 | 0.07 | 0.00 | 2015-07-29 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,614,000 | 40,000 | 0.10 | 0.00 | 2015-07-29 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,649,980 | 40,000 | 0.10 | 0.00 | 2015-07-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 777,037 | 30,000 | 0.05 | 0.00 | 2015-07-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,533,095 | 30,000 | 0.22 | 0.00 | 2015-07-29 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2015-07-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,678 | 26,000 | 0.07 | 0.00 | 2015-07-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,575,167 | 26,000 | 0.28 | 0.00 | 2015-07-29 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,510 | 22,000 | 0.04 | 0.00 | 2015-07-29 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2015-07-29 | |
| 32 | C00093 | BNP PARIBAS | 3,796,700 | 18,000 | 0.23 | 0.00 | 2015-07-29 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 692,810 | 18,000 | 0.04 | 0.00 | 2015-07-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,661,008 | 18,000 | 0.16 | 0.00 | 2015-07-29 | |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,500 | 10,000 | 0.08 | 0.00 | 2015-07-29 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 681,002 | 10,000 | 0.04 | 0.00 | 2015-07-29 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 35,002 | 10,000 | 0.00 | 0.00 | 2015-07-29 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,556 | 10,000 | 0.04 | 0.00 | 2015-07-29 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 563,675 | 10,000 | 0.03 | 0.00 | 2015-07-29 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,579 | 10,000 | 0.02 | 0.00 | 2015-07-29 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 641,509 | 6,000 | 0.04 | 0.00 | 2015-07-29 | |
| 47 | B01184 | QUAM SECURITIES LTD | 542,500 | 6,000 | 0.03 | 0.00 | 2015-07-29 | |
| 48 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,074 | 4,000 | 0.01 | 0.00 | 2015-07-29 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,739,229 | 2,000 | 0.17 | 0.00 | 2015-07-29 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 195,511 | 2,000 | 0.01 | 0.00 | 2015-07-29 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2015-07-29 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,394,000 | 2,000 | 0.27 | 0.00 | 2015-07-29 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 382,500 | -2,000 | 0.02 | -0.00 | 2015-07-29 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -4,000 | 0.05 | -0.00 | 2015-07-29 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,643 | -6,000 | 0.06 | -0.00 | 2015-07-29 | |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2015-07-29 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,768,910 | -6,000 | 0.85 | -0.00 | 2015-07-29 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 55,534 | -6,000 | 0.00 | -0.00 | 2015-07-29 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,773,000 | -14,000 | 0.11 | -0.00 | 2015-07-29 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,898,305 | -14,000 | 0.85 | -0.00 | 2015-07-29 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,797,152 | -34,000 | 0.54 | -0.00 | 2015-07-29 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,953,028 | -54,000 | 0.37 | -0.00 | 2015-07-29 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,117,500 | -100,000 | 1.54 | -0.01 | 2015-07-29 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,322,503 | -136,000 | 0.51 | -0.01 | 2015-07-29 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,194,010 | -146,000 | 0.93 | -0.01 | 2015-07-29 | |
| 69 | B01973 | PC SECURITIES LTD | 680,000 | -152,000 | 0.04 | -0.01 | 2015-07-29 | |
| 70 | C00010 | CITIBANK N.A. | 58,335,627 | -191,732 | 3.59 | -0.01 | 2015-07-29 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,001,500 | -200,000 | 0.18 | -0.01 | 2015-07-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,950,074 | -294,000 | 4.67 | -0.02 | 2015-07-29 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | -1,090,000 | 0.01 | -0.07 | 2015-07-29 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,703,550 | -1,137,094 | 0.29 | -0.07 | 2015-07-29 | |
| 74 | Total changed named holdings | 561,606,847 | 0 | 34.52 | 0.00 | |||
| 193 | Unchanged named holdings | 56,955,063 | 0 | 3.50 | 0.00 | |||
| 267 | Total named holdings | 618,561,910 | 0 | 38.02 | 0.00 | |||
| 31 | Unnamed Investor Participants | 772,881 | 0 | 0.05 | 0.00 | |||
| 298 | Total securities in CCASS | 619,334,791 | 0 | 38.07 | 0.00 | |||
| Securities not in CCASS | 1,007,540,209 | 0 | 61.93 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 6,086,000 |
| Turnover | 27,547,080 |
| Average price | 4.526 |
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