United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 155,495,421 | 170,000 | 11.95 | 0.01 | 2011-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,927,304 | 116,000 | 0.30 | 0.01 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,676 | 76,000 | 0.02 | 0.01 | 2011-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,146,035 | 64,000 | 1.16 | 0.00 | 2011-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,038,000 | 52,000 | 0.69 | 0.00 | 2011-07-28 |
| 6 | C00010 | CITIBANK N.A. | 36,164,420 | 46,000 | 2.78 | 0.00 | 2011-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,466,000 | 44,000 | 0.42 | 0.00 | 2011-07-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 26,000 | 0.04 | 0.00 | 2011-07-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 498,000 | 20,000 | 0.04 | 0.00 | 2011-07-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,824,000 | 14,000 | 0.14 | 0.00 | 2011-07-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,346,550 | 12,000 | 0.26 | 0.00 | 2011-07-28 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2011-07-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,456,000 | 10,000 | 0.34 | 0.00 | 2011-07-28 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | 4,000 | 0.09 | 0.00 | 2011-07-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 682,000 | 4,000 | 0.05 | 0.00 | 2011-07-28 |
| 26 | B01209 | MASON SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 2,000 | 0.16 | 0.00 | 2011-07-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 729,462 | 2,000 | 0.06 | 0.00 | 2011-07-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 2,000 | 0.04 | 0.00 | 2011-07-28 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 35 | B01610 | KGI ASIA LTD | 1,354,000 | -2,000 | 0.10 | -0.00 | 2011-07-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -2,000 | 0.04 | -0.00 | 2011-07-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,466,918 | -2,000 | 2.96 | -0.00 | 2011-07-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -4,000 | 0.08 | -0.00 | 2011-07-28 |
| 41 | B01462 | MANGO FINANCIAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 926,000 | -6,000 | 0.07 | -0.00 | 2011-07-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -6,000 | 0.03 | -0.00 | 2011-07-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,050,000 | -6,000 | 0.16 | -0.00 | 2011-07-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,338,000 | -6,000 | 0.26 | -0.00 | 2011-07-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 |
| 49 | B01624 | CHINA GUARD INVESTMENTS LTD | 888,000 | -8,000 | 0.07 | -0.00 | 2011-07-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,191,789 | -8,000 | 0.71 | -0.00 | 2011-07-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,868 | -8,000 | 0.09 | -0.00 | 2011-07-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,812,000 | -10,000 | 0.22 | -0.00 | 2011-07-28 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 28,003 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 696,000 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,178,000 | -24,000 | 0.17 | -0.00 | 2011-07-28 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,364,000 | -26,000 | 0.34 | -0.00 | 2011-07-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -34,000 | 0.12 | -0.00 | 2011-07-28 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,826,000 | -76,000 | 1.68 | -0.01 | 2011-07-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 47,185,000 | -134,000 | 3.63 | -0.01 | 2011-07-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -300,000 | 0.02 | -0.02 | 2011-07-28 |
| 67 | Total changed named holdings | 384,766,446 | 0 | 29.56 | 0.00 | ||
| 245 | Unchanged named holdings | 45,891,424 | 0 | 3.53 | 0.00 | ||
| 312 | Total named holdings | 430,657,870 | 0 | 33.09 | 0.00 | ||
| 24 | Unnamed Investor Participants | 59,430,000 | 0 | 4.57 | 0.00 | ||
| 336 | Total securities in CCASS | 490,087,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,412,130 | 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 | 2011-07-26 |
| Volume | 1,432,000 |
| Turnover | 12,424,730 |
| Average price | 8.676 |
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