United Laboratories International Holdings Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,957,113 | 2,348,000 | 0.86 | 0.14 | 2014-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,129,792 | 375,136 | 4.00 | 0.02 | 2014-09-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,746,000 | 218,000 | 1.03 | 0.01 | 2014-09-10 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,927,000 | 100,000 | 0.12 | 0.01 | 2014-09-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,059,149 | 94,000 | 1.66 | 0.01 | 2014-09-10 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2014-09-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,482,988 | 62,000 | 3.78 | 0.00 | 2014-09-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,005,528 | 58,000 | 0.31 | 0.00 | 2014-09-10 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 643,000 | 58,000 | 0.04 | 0.00 | 2014-09-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,598,000 | 52,000 | 1.08 | 0.00 | 2014-09-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 483,810 | 38,000 | 0.03 | 0.00 | 2014-09-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 257,504 | 30,000 | 0.02 | 0.00 | 2014-09-10 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,772,000 | 30,000 | 0.54 | 0.00 | 2014-09-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,500 | 28,000 | 0.02 | 0.00 | 2014-09-10 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 275,000 | 28,000 | 0.02 | 0.00 | 2014-09-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,290,500 | 24,000 | 0.26 | 0.00 | 2014-09-10 | |
| 17 | C00010 | CITIBANK N.A. | 35,569,409 | 22,000 | 2.19 | 0.00 | 2014-09-10 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 22,000 | 0.00 | 0.00 | 2014-09-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,484 | 20,000 | 0.03 | 0.00 | 2014-09-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 181,229 | 12,000 | 0.01 | 0.00 | 2014-09-10 | |
| 21 | B01329 | BLOOMYEARS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,695,669 | 10,000 | 0.10 | 0.00 | 2014-09-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,816,041 | 10,000 | 0.30 | 0.00 | 2014-09-10 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,598,545 | 10,000 | 0.16 | 0.00 | 2014-09-10 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 61,563 | 10,000 | 0.00 | 0.00 | 2014-09-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 102,013 | 10,000 | 0.01 | 0.00 | 2014-09-10 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 755,500 | 8,000 | 0.05 | 0.00 | 2014-09-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,771,089 | 4,000 | 0.17 | 0.00 | 2014-09-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,505 | 4,000 | 0.06 | 0.00 | 2014-09-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 441,509 | 2,000 | 0.03 | 0.00 | 2014-09-10 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2014-09-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-09-10 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 11,782 | 1,296 | 0.00 | 0.00 | 2014-09-10 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,273 | 964 | 0.00 | 0.00 | 2014-09-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,870 | 500 | 0.00 | 0.00 | 2014-09-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,041 | -2,000 | 0.10 | -0.00 | 2014-09-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 16,874,820 | -4,000 | 1.04 | -0.00 | 2014-09-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,184 | -4,000 | 0.06 | -0.00 | 2014-09-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,578 | -4,000 | 0.15 | -0.00 | 2014-09-10 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,677,541 | -4,000 | 0.23 | -0.00 | 2014-09-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,001 | -6,000 | 0.00 | -0.00 | 2014-09-10 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,078,000 | -6,000 | 0.13 | -0.00 | 2014-09-10 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -7,296 | 0.00 | -0.00 | 2014-09-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 867,157 | -8,000 | 0.05 | -0.00 | 2014-09-10 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-09-10 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,690,500 | -10,000 | 0.10 | -0.00 | 2014-09-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 758,000 | -10,000 | 0.05 | -0.00 | 2014-09-10 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2014-09-10 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,683,291 | -20,000 | 0.10 | -0.00 | 2014-09-10 | |
| 51 | B01610 | KGI ASIA LTD | 1,025,513 | -20,000 | 0.06 | -0.00 | 2014-09-10 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,154 | -22,000 | 0.32 | -0.00 | 2014-09-10 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,500 | -30,000 | 0.08 | -0.00 | 2014-09-10 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,682,010 | -30,000 | 0.41 | -0.00 | 2014-09-10 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,276,300 | -50,000 | 0.14 | -0.00 | 2014-09-10 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 135,502 | -60,000 | 0.01 | -0.00 | 2014-09-10 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 245,511 | -62,000 | 0.02 | -0.00 | 2014-09-10 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,318,885 | -66,000 | 15.63 | -0.00 | 2014-09-10 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,500 | -82,500 | 0.02 | -0.01 | 2014-09-10 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,740 | -127,840 | 0.01 | -0.01 | 2014-09-10 | |
| 61 | C00093 | BNP PARIBAS | 3,188,691 | -746,000 | 0.20 | -0.05 | 2014-09-10 | |
| 62 | C00074 | DEUTSCHE BANK AG | 19,216,533 | -2,398,260 | 1.18 | -0.15 | 2014-09-10 | |
| 62 | Total changed named holdings | 601,444,317 | -40,000 | 36.97 | -0.00 | |||
| 194 | Unchanged named holdings | 88,758,914 | 0 | 5.46 | 0.00 | |||
| 256 | Total named holdings | 690,203,231 | -40,000 | 42.43 | 0.00 | |||
| 31 | Unnamed Investor Participants | 41,069,381 | 40,000 | 2.52 | 0.00 | |||
| 287 | Total securities in CCASS | 731,272,612 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 895,602,388 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 2,260,832 |
| Turnover | 14,272,532 |
| Average price | 6.313 |
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