United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,614,212 | 706,000 | 3.43 | 0.05 | 2011-06-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2011-06-09 |
| 3 | C00093 | BNP PARIBAS | 1,954,000 | 374,000 | 0.15 | 0.03 | 2011-06-09 |
| 4 | C00010 | CITIBANK N.A. | 42,919,835 | 256,000 | 3.30 | 0.02 | 2011-06-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,167,835 | 178,000 | 1.17 | 0.01 | 2011-06-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,582,789 | 153,373 | 0.74 | 0.01 | 2011-06-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,295,000 | 100,000 | 2.71 | 0.01 | 2011-06-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 640,000 | 90,000 | 0.05 | 0.01 | 2011-06-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 74,000 | 0.01 | 0.01 | 2011-06-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020,000 | 44,000 | 1.00 | 0.00 | 2011-06-09 |
| 11 | B01550 | HUAYU SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-06-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,000 | 20,000 | 0.29 | 0.00 | 2011-06-09 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 14,000 | 0.05 | 0.00 | 2011-06-09 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,746 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 8,000 | 0.05 | 0.00 | 2011-06-09 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 576,000 | 6,000 | 0.04 | 0.00 | 2011-06-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-06-09 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 653,562 | 6,000 | 0.05 | 0.00 | 2011-06-09 |
| 23 | B01610 | KGI ASIA LTD | 772,000 | 4,000 | 0.06 | 0.00 | 2011-06-09 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | 2,000 | 0.16 | 0.00 | 2011-06-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,000 | 2,000 | 0.09 | 0.00 | 2011-06-09 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2011-06-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-06-09 |
| 30 | B01709 | RPS INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 2,000 | 0.03 | 0.00 | 2011-06-09 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 884,000 | 2,000 | 0.07 | 0.00 | 2011-06-09 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2011-06-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2011-06-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -2,000 | 0.07 | -0.00 | 2011-06-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | -2,000 | 0.12 | -0.00 | 2011-06-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -2,000 | 0.09 | -0.00 | 2011-06-09 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 41 | C00018 | HANG SENG BANK LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2011-06-09 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-06-09 |
| 44 | B01584 | CHIEF SECURITIES LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2011-06-09 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -18,000 | 0.03 | -0.00 | 2011-06-09 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | -28,000 | 0.06 | -0.00 | 2011-06-09 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,854,000 | -34,000 | 0.53 | -0.00 | 2011-06-09 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | -34,000 | 0.10 | -0.00 | 2011-06-09 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,868 | -34,000 | 0.06 | -0.00 | 2011-06-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,452,000 | -40,000 | 0.73 | -0.00 | 2011-06-09 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,986,000 | -76,000 | 0.23 | -0.01 | 2011-06-09 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,218,000 | -310,000 | 0.25 | -0.02 | 2011-06-09 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -496,000 | 0.00 | -0.04 | 2011-06-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,191,566 | -1,447,373 | 14.00 | -0.11 | 2011-06-09 |
| 54 | Total changed named holdings | 389,244,413 | 0 | 29.91 | 0.00 | ||
| 219 | Unchanged named holdings | 41,517,457 | 0 | 3.19 | 0.00 | ||
| 273 | Total named holdings | 430,761,870 | 0 | 33.10 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,358,000 | 0 | 4.56 | 0.00 | ||
| 295 | Total securities in CCASS | 490,119,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,380,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,904,000 |
| Turnover | 23,875,325 |
| Average price | 12.540 |
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