United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 729,462 | 604,000 | 0.06 | 0.05 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,865,401 | 482,200 | 12.05 | 0.04 | 2011-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,397,000 | 124,000 | 3.64 | 0.01 | 2011-07-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,000 | 84,000 | 0.14 | 0.01 | 2011-07-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 48,000 | 0.08 | 0.00 | 2011-07-20 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 48,000 | 0.01 | 0.00 | 2011-07-20 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 48,000 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,000 | 40,000 | 0.10 | 0.00 | 2011-07-20 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,378,000 | 36,000 | 0.34 | 0.00 | 2011-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,000 | 34,000 | 0.13 | 0.00 | 2011-07-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | 32,000 | 0.08 | 0.00 | 2011-07-20 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,460,000 | 26,000 | 0.42 | 0.00 | 2011-07-20 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 950,000 | 26,000 | 0.07 | 0.00 | 2011-07-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | 26,000 | 0.12 | 0.00 | 2011-07-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | 26,000 | 0.08 | 0.00 | 2011-07-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01469 | KAISER SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | 20,000 | 0.08 | 0.00 | 2011-07-20 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,413,868 | 18,000 | 0.11 | 0.00 | 2011-07-20 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2011-07-20 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2011-07-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 14,000 | 0.04 | 0.00 | 2011-07-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,052,000 | 12,000 | 0.70 | 0.00 | 2011-07-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2011-07-20 |
| 27 | B01329 | BLOOMYEARS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,550 | 10,000 | 0.26 | 0.00 | 2011-07-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 10,000 | 0.15 | 0.00 | 2011-07-20 |
| 31 | B01462 | MANGO FINANCIAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 10,000 | 0.05 | 0.00 | 2011-07-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 8,000 | 0.07 | 0.00 | 2011-07-20 |
| 34 | B01458 | YICKO SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 406,000 | 6,000 | 0.03 | 0.00 | 2011-07-20 |
| 36 | B01450 | DL BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 924,000 | 6,000 | 0.07 | 0.00 | 2011-07-20 |
| 38 | B01209 | MASON SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2011-07-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2011-07-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,404,000 | 4,000 | 0.26 | 0.00 | 2011-07-20 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 65,990 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01740 | WIN SECURITIES LTD | 812,000 | 4,000 | 0.06 | 0.00 | 2011-07-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | 2,000 | 0.04 | 0.00 | 2011-07-20 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,768,000 | 2,000 | 0.21 | 0.00 | 2011-07-20 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 50 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220 | 220 | 0.00 | 0.00 | 2011-07-20 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,000 | -2,000 | 0.08 | -0.00 | 2011-07-20 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -2,000 | 0.16 | -0.00 | 2011-07-20 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2011-07-20 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -4,000 | 0.03 | -0.00 | 2011-07-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 60 | B01868 | JIMEI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | -4,000 | 0.03 | -0.00 | 2011-07-20 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 478,000 | -4,000 | 0.04 | -0.00 | 2011-07-20 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,310,000 | -6,000 | 0.10 | -0.00 | 2011-07-20 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,000 | -6,000 | 0.16 | -0.00 | 2011-07-20 |
| 71 | B01150 | MTF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2011-07-20 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,331,789 | -8,000 | 0.72 | -0.00 | 2011-07-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,000 | -8,000 | 0.15 | -0.00 | 2011-07-20 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-07-20 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,124 | -10,000 | 0.10 | -0.00 | 2011-07-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | -10,000 | 0.18 | -0.00 | 2011-07-20 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -14,000 | 0.02 | -0.00 | 2011-07-20 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -16,000 | 0.02 | -0.00 | 2011-07-20 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2011-07-20 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 88 | C00010 | CITIBANK N.A. | 35,595,420 | -48,220 | 2.73 | -0.00 | 2011-07-20 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,970,000 | -92,000 | 1.69 | -0.01 | 2011-07-20 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 142,000 | -110,000 | 0.01 | -0.01 | 2011-07-20 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -122,000 | 0.08 | -0.01 | 2011-07-20 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,312,035 | -131,000 | 1.25 | -0.01 | 2011-07-20 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,676 | -168,000 | 0.01 | -0.01 | 2011-07-20 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -300,000 | -0.02 | 2011-07-20 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,104 | -385,200 | 0.27 | -0.03 | 2011-07-20 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,842,128 | -408,000 | 2.83 | -0.03 | 2011-07-20 |
| 96 | Total changed named holdings | 396,773,767 | -22,000 | 30.49 | -0.00 | ||
| 215 | Unchanged named holdings | 33,902,103 | 0 | 2.60 | 0.00 | ||
| 311 | Total named holdings | 430,675,870 | -22,000 | 33.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 59,420,000 | 22,000 | 4.57 | 0.00 | ||
| 334 | Total securities in CCASS | 490,095,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,404,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 3,756,000 |
| Turnover | 33,147,904 |
| Average price | 8.825 |
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