United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,948,934 | 818,254 | 13.90 | 0.06 | 2011-06-28 |
| 2 | C00010 | CITIBANK N.A. | 47,180,249 | 541,914 | 3.63 | 0.04 | 2011-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,000 | 119,000 | 0.04 | 0.01 | 2011-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,136,000 | 100,000 | 0.24 | 0.01 | 2011-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 134,086 | 78,086 | 0.01 | 0.01 | 2011-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,000 | 64,000 | 0.08 | 0.00 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,734,000 | 54,000 | 1.06 | 0.00 | 2011-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 30,000 | 0.04 | 0.00 | 2011-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,000 | 22,000 | 0.04 | 0.00 | 2011-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 416,000 | 22,000 | 0.03 | 0.00 | 2011-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,567,000 | 20,000 | 3.12 | 0.00 | 2011-06-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | 20,000 | 0.05 | 0.00 | 2011-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,000 | 16,000 | 0.30 | 0.00 | 2011-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,590,000 | 10,000 | 0.28 | 0.00 | 2011-06-28 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 898,000 | 8,000 | 0.07 | 0.00 | 2011-06-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,000 | 8,000 | 0.20 | 0.00 | 2011-06-28 |
| 21 | B01416 | VC BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 2,846,000 | 8,000 | 0.22 | 0.00 | 2011-06-28 |
| 23 | B01329 | BLOOMYEARS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,228,000 | 4,000 | 0.09 | 0.00 | 2011-06-28 |
| 28 | C00018 | HANG SENG BANK LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2011-06-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 500,000 | 2,000 | 0.04 | 0.00 | 2011-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | 2,000 | 0.09 | 0.00 | 2011-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,000 | 2,000 | 0.10 | 0.00 | 2011-06-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,868 | 2,000 | 0.06 | 0.00 | 2011-06-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 2,000 | 0.12 | 0.00 | 2011-06-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,551 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 37 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | -2,000 | 0.07 | -0.00 | 2011-06-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | -2,000 | 0.04 | -0.00 | 2011-06-28 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,040,000 | -4,000 | 0.16 | -0.00 | 2011-06-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | -4,000 | 0.15 | -0.00 | 2011-06-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | -6,000 | 0.11 | -0.00 | 2011-06-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2011-06-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,262,000 | -14,000 | 0.17 | -0.00 | 2011-06-28 |
| 48 | B01610 | KGI ASIA LTD | 820,000 | -16,000 | 0.06 | -0.00 | 2011-06-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -22,000 | 0.09 | -0.00 | 2011-06-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,000 | -80,000 | 0.16 | -0.01 | 2011-06-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,926,000 | -484,000 | 0.38 | -0.04 | 2011-06-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,159,004 | -562,000 | 3.32 | -0.04 | 2011-06-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,038,889 | -825,254 | 0.85 | -0.06 | 2011-06-28 |
| 53 | Total changed named holdings | 383,543,581 | 0 | 29.47 | 0.00 | ||
| 218 | Unchanged named holdings | 47,206,289 | 0 | 3.63 | 0.00 | ||
| 271 | Total named holdings | 430,749,870 | 0 | 33.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,352,000 | 0 | 4.56 | 0.00 | ||
| 291 | Total securities in CCASS | 490,101,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,398,130 | 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 | 2011-06-24 |
| Volume | 2,182,000 |
| Turnover | 23,679,700 |
| Average price | 10.852 |
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