United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01284 | HANG SENG SECURITIES LTD | 37,947,000 | 1,692,000 | 2.92 | 0.13 | 2011-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,937,416 | 892,000 | 0.92 | 0.07 | 2011-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,191,935 | 826,000 | 1.32 | 0.06 | 2011-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,399 | 655,945 | 0.08 | 0.05 | 2011-06-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,071,012 | 429,800 | 3.77 | 0.03 | 2011-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,000 | 362,000 | 1.06 | 0.03 | 2011-06-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,000 | 196,000 | 0.27 | 0.02 | 2011-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | 162,000 | 0.02 | 0.01 | 2011-06-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,700 | 160,000 | 0.03 | 0.01 | 2011-06-20 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 422,000 | 100,000 | 0.03 | 0.01 | 2011-06-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,998,000 | 72,000 | 0.31 | 0.01 | 2011-06-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 72,000 | 0.11 | 0.01 | 2011-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,440,000 | 38,000 | 0.42 | 0.00 | 2011-06-20 |
| 14 | B01740 | WIN SECURITIES LTD | 680,000 | 34,000 | 0.05 | 0.00 | 2011-06-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 30,000 | 0.06 | 0.00 | 2011-06-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | 28,000 | 0.11 | 0.00 | 2011-06-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,590,000 | 28,000 | 0.28 | 0.00 | 2011-06-20 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 948,000 | 28,000 | 0.07 | 0.00 | 2011-06-20 |
| 19 | B01212 | HENYEP SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-06-20 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2011-06-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,868 | 16,000 | 0.06 | 0.00 | 2011-06-20 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2011-06-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 14,000 | 0.14 | 0.00 | 2011-06-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-06-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,316,000 | 12,000 | 0.18 | 0.00 | 2011-06-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 922,000 | 12,000 | 0.07 | 0.00 | 2011-06-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2011-06-20 |
| 28 | B01209 | MASON SECURITIES LTD | 72,000 | 11,000 | 0.01 | 0.00 | 2011-06-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 10,000 | 0.04 | 0.00 | 2011-06-20 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2011-06-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 8,000 | 0.02 | 0.00 | 2011-06-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 304,000 | 8,000 | 0.02 | 0.00 | 2011-06-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 898,000 | 8,000 | 0.07 | 0.00 | 2011-06-20 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 39 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,360,000 | 4,000 | 0.10 | 0.00 | 2011-06-20 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | 4,000 | 0.04 | 0.00 | 2011-06-20 |
| 43 | B01651 | MING HON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 44 | B01567 | PRIME SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,096,000 | 2,000 | 0.08 | 0.00 | 2011-06-20 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 534,000 | 2,000 | 0.04 | 0.00 | 2011-06-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 47,985 | 667 | 0.00 | 0.00 | 2011-06-20 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,746 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 52 | B01275 | SANFULL SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2011-06-20 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | -4,000 | 0.10 | -0.00 | 2011-06-20 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 58 | B01610 | KGI ASIA LTD | 816,000 | -4,000 | 0.06 | -0.00 | 2011-06-20 |
| 59 | B01462 | MANGO FINANCIAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -6,000 | 0.04 | -0.00 | 2011-06-20 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 63 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-20 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -8,000 | 0.03 | -0.00 | 2011-06-20 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | -8,000 | 0.02 | -0.00 | 2011-06-20 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -8,000 | 0.02 | -0.00 | 2011-06-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 396,000 | -14,000 | 0.03 | -0.00 | 2011-06-20 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | -14,000 | 0.09 | -0.00 | 2011-06-20 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2011-06-20 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -22,000 | -0.00 | 2011-06-20 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | -40,000 | 0.05 | -0.00 | 2011-06-20 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 637,562 | -48,000 | 0.05 | -0.00 | 2011-06-20 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -56,000 | 0.01 | -0.00 | 2011-06-20 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,666,000 | -172,000 | 0.20 | -0.01 | 2011-06-20 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 358,000 | -210,000 | 0.03 | -0.02 | 2011-06-20 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | -384,000 | 0.10 | -0.03 | 2011-06-20 |
| 78 | C00010 | CITIBANK N.A. | 42,017,335 | -421,667 | 3.23 | -0.03 | 2011-06-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,732,808 | -4,589,745 | 13.73 | -0.35 | 2011-06-20 |
| 79 | Total changed named holdings | 399,408,766 | -10,000 | 30.69 | -0.00 | ||
| 194 | Unchanged named holdings | 31,345,104 | 0 | 2.41 | 0.00 | ||
| 273 | Total named holdings | 430,753,870 | -10,000 | 33.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,352,000 | 0 | 4.56 | 0.00 | ||
| 293 | Total securities in CCASS | 490,105,870 | -10,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 811,394,130 | 10,000 | 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 | 2011-06-16 |
| Volume | 7,374,667 |
| Turnover | 72,846,903 |
| Average price | 9.878 |
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