United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,114,035 | 802,000 | 1.31 | 0.06 | 2011-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,804,104 | 240,000 | 0.29 | 0.02 | 2011-07-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,582,000 | 204,000 | 0.35 | 0.02 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,032,128 | 190,000 | 2.85 | 0.01 | 2011-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,000 | 110,000 | 0.15 | 0.01 | 2011-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,156,000 | 104,000 | 0.70 | 0.01 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,044,000 | 74,000 | 1.69 | 0.01 | 2011-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 74,000 | 0.16 | 0.01 | 2011-07-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 74,000 | 0.03 | 0.01 | 2011-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | 62,000 | 0.16 | 0.00 | 2011-07-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | 50,000 | 0.09 | 0.00 | 2011-07-21 |
| 12 | B01610 | KGI ASIA LTD | 1,404,000 | 40,000 | 0.11 | 0.00 | 2011-07-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | 40,000 | 0.08 | 0.00 | 2011-07-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 34,000 | 0.09 | 0.00 | 2011-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,000 | 30,000 | 0.14 | 0.00 | 2011-07-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 24,000 | 0.08 | 0.00 | 2011-07-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 24,000 | 0.03 | 0.00 | 2011-07-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 24,000 | 0.05 | 0.00 | 2011-07-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 20,000 | 0.05 | 0.00 | 2011-07-21 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,380,000 | 20,000 | 0.11 | 0.00 | 2011-07-21 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 424,000 | 18,000 | 0.03 | 0.00 | 2011-07-21 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,005 | 18,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,420,000 | 16,000 | 0.26 | 0.00 | 2011-07-21 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,676,000 | 14,000 | 0.28 | 0.00 | 2011-07-21 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,744,000 | 10,000 | 0.13 | 0.00 | 2011-07-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,328,000 | 10,000 | 0.33 | 0.00 | 2011-07-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 10,000 | 0.16 | 0.00 | 2011-07-21 |
| 34 | B01469 | KAISER SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 37 | B01483 | BULLISH SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,092,000 | 8,000 | 0.16 | 0.00 | 2011-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2011-07-21 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 41 | B01209 | MASON SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01460 | BERICH BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 4,000 | 0.03 | 0.00 | 2011-07-21 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 916,000 | 2,000 | 0.07 | 0.00 | 2011-07-21 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,000 | 2,000 | 0.21 | 0.00 | 2011-07-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,326,550 | 2,000 | 0.26 | 0.00 | 2011-07-21 |
| 53 | B01606 | EWARTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,158,000 | 2,000 | 0.09 | 0.00 | 2011-07-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,000 | 2,000 | 0.05 | 0.00 | 2011-07-21 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,458,000 | -2,000 | 0.42 | -0.00 | 2011-07-21 |
| 60 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | -2,000 | 0.11 | -0.00 | 2011-07-21 |
| 63 | B01458 | YICKO SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01868 | JIMEI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 725,462 | -4,000 | 0.06 | -0.00 | 2011-07-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -4,000 | 0.05 | -0.00 | 2011-07-21 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-07-21 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 72 | B01740 | WIN SECURITIES LTD | 804,000 | -8,000 | 0.06 | -0.00 | 2011-07-21 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 74 | B01450 | DL BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 77 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -14,000 | 0.08 | -0.00 | 2011-07-21 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2011-07-21 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -16,000 | 0.05 | -0.00 | 2011-07-21 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,676 | -18,000 | 0.01 | -0.00 | 2011-07-21 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2011-07-21 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -22,000 | 0.02 | -0.00 | 2011-07-21 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | -24,000 | 0.05 | -0.00 | 2011-07-21 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 47,365,000 | -32,000 | 3.64 | -0.00 | 2011-07-21 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -42,000 | 0.12 | -0.00 | 2011-07-21 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -46,000 | 0.03 | -0.00 | 2011-07-21 |
| 91 | B01624 | CHINA GUARD INVESTMENTS LTD | 896,000 | -54,000 | 0.07 | -0.00 | 2011-07-21 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,124 | -84,000 | 0.10 | -0.01 | 2011-07-21 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,868 | -302,000 | 0.09 | -0.02 | 2011-07-21 |
| 94 | C00010 | CITIBANK N.A. | 35,137,420 | -458,000 | 2.70 | -0.04 | 2011-07-21 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,629,401 | -1,236,000 | 11.96 | -0.09 | 2011-07-21 |
| 95 | Total changed named holdings | 397,565,773 | -6,000 | 30.55 | -0.00 | ||
| 216 | Unchanged named holdings | 33,104,097 | 0 | 2.54 | 0.00 | ||
| 311 | Total named holdings | 430,669,870 | -6,000 | 33.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 59,420,000 | 0 | 4.57 | 0.00 | ||
| 334 | Total securities in CCASS | 490,089,870 | -6,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 811,410,130 | 6,000 | 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 | 2011-07-19 |
| Volume | 4,590,000 |
| Turnover | 39,000,300 |
| Average price | 8.497 |
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