United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 2,432,313 | 806,000 | 0.19 | 0.06 | 2010-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,240,884 | 766,000 | 14.82 | 0.06 | 2010-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 298,000 | 84,000 | 0.02 | 0.01 | 2010-06-15 |
| 4 | C00010 | CITIBANK N.A. | 56,367,000 | 44,000 | 4.51 | 0.00 | 2010-06-15 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 370,000 | 40,000 | 0.03 | 0.00 | 2010-06-15 |
| 6 | B01175 | F. R. ZIMMERN LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2010-06-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2010-06-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 38,000 | 0.02 | 0.00 | 2010-06-15 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,944,000 | 28,000 | 0.16 | 0.00 | 2010-06-15 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 570,000 | 22,000 | 0.05 | 0.00 | 2010-06-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 20,000 | 0.02 | 0.00 | 2010-06-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 20,000 | 0.04 | 0.00 | 2010-06-15 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 934,000 | 20,000 | 0.07 | 0.00 | 2010-06-15 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 128,000 | 18,000 | 0.01 | 0.00 | 2010-06-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2010-06-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | 16,000 | 0.05 | 0.00 | 2010-06-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2010-06-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 10,000 | 0.05 | 0.00 | 2010-06-15 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 22 | B01569 | TANG PING KONG LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-06-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 6,000 | 0.01 | 0.00 | 2010-06-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | 6,000 | 0.17 | 0.00 | 2010-06-15 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-15 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 29 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 510,000 | 4,000 | 0.04 | 0.00 | 2010-06-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2010-06-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,150,000 | 2,000 | 0.17 | 0.00 | 2010-06-15 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 |
| 35 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 960,000 | -2,000 | 0.08 | -0.00 | 2010-06-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | -2,000 | 0.06 | -0.00 | 2010-06-15 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2010-06-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | -4,000 | 0.05 | -0.00 | 2010-06-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-06-15 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 662,000 | -6,000 | 0.05 | -0.00 | 2010-06-15 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-06-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -8,000 | 0.03 | -0.00 | 2010-06-15 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-15 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2010-06-15 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2010-06-15 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,608,000 | -16,000 | 0.45 | -0.00 | 2010-06-15 |
| 51 | B01732 | WINTECH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,862,000 | -24,000 | 1.19 | -0.00 | 2010-06-15 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,816,000 | -48,000 | 0.95 | -0.00 | 2010-06-15 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 |
| 56 | B01610 | KGI ASIA LTD | 502,000 | -52,000 | 0.04 | -0.00 | 2010-06-15 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | -230,000 | 0.04 | -0.02 | 2010-06-15 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,460,000 | -266,000 | 0.20 | -0.02 | 2010-06-15 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,832,000 | -590,000 | 0.55 | -0.05 | 2010-06-15 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 1,514,000 | -604,000 | 0.12 | -0.05 | 2010-06-15 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,345,289 | -738,000 | 3.31 | -0.06 | 2010-06-15 |
| 61 | Total changed named holdings | 345,803,486 | -600,000 | 27.66 | -0.05 | ||
| 120 | Unchanged named holdings | 36,008,214 | 0 | 2.88 | 0.00 | ||
| 181 | Total named holdings | 381,811,700 | -600,000 | 30.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 56,836,000 | 600,000 | 4.55 | 0.05 | ||
| 194 | Total securities in CCASS | 438,647,700 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 811,352,300 | 0 | 64.91 | 0.00 | |||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 2,314,000 |
| Turnover | 23,115,160 |
| Average price | 9.989 |
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