United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 155,812,421 | 497,000 | 11.97 | 0.04 | 2011-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,466,035 | 406,000 | 1.19 | 0.03 | 2011-08-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 403,000 | 400,000 | 0.03 | 0.03 | 2011-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,986,000 | 200,000 | 1.69 | 0.02 | 2011-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 168,000 | 0.09 | 0.01 | 2011-08-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | 124,000 | 0.13 | 0.01 | 2011-08-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 108,000 | 0.06 | 0.01 | 2011-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,295,000 | 86,000 | 3.63 | 0.01 | 2011-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,128,108 | 73,190 | 2.93 | 0.01 | 2011-08-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,000 | 64,000 | 0.17 | 0.00 | 2011-08-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | 62,000 | 0.17 | 0.00 | 2011-08-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 42,000 | 0.14 | 0.00 | 2011-08-01 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2011-08-01 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,384,000 | 34,000 | 0.34 | 0.00 | 2011-08-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 30,000 | 0.07 | 0.00 | 2011-08-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,874,000 | 30,000 | 0.22 | 0.00 | 2011-08-01 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 528,000 | 30,000 | 0.04 | 0.00 | 2011-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 26,000 | 0.08 | 0.00 | 2011-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,000 | 22,000 | 0.42 | 0.00 | 2011-08-01 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,370,000 | 22,000 | 0.11 | 0.00 | 2011-08-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 796,000 | 20,000 | 0.06 | 0.00 | 2011-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | 20,000 | 0.09 | 0.00 | 2011-08-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | 18,000 | 0.04 | 0.00 | 2011-08-01 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 200,000 | 16,000 | 0.02 | 0.00 | 2011-08-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2011-08-01 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 12,000 | 0.04 | 0.00 | 2011-08-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | 10,000 | 0.05 | 0.00 | 2011-08-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,000 | 10,000 | 0.18 | 0.00 | 2011-08-01 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,746 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01275 | SANFULL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 37 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,124 | 8,000 | 0.09 | 0.00 | 2011-08-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | 8,000 | 0.15 | 0.00 | 2011-08-01 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,000 | 8,000 | 0.09 | 0.00 | 2011-08-01 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | 8,000 | 0.11 | 0.00 | 2011-08-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2011-08-01 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,000 | 4,000 | 0.09 | 0.00 | 2011-08-01 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 53 | B01462 | MANGO FINANCIAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | 4,000 | 0.04 | 0.00 | 2011-08-01 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 58 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 4,000 | 0.08 | 0.00 | 2011-08-01 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 2,000 | 0.03 | 0.00 | 2011-08-01 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,068,000 | 2,000 | 0.16 | 0.00 | 2011-08-01 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 731,462 | 2,000 | 0.06 | 0.00 | 2011-08-01 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 69 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 79,010 | -190 | 0.01 | -0.00 | 2011-08-01 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 74 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 75 | B01340 | LEHIN SECURITIES LTD | 26,003 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 76 | B01209 | MASON SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -4,000 | 0.02 | -0.00 | 2011-08-01 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | -4,000 | 0.02 | -0.00 | 2011-08-01 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-01 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-01 | |
| 82 | B01705 | HENIK SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,328,550 | -8,000 | 0.26 | -0.00 | 2011-08-01 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -10,000 | 0.05 | -0.00 | 2011-08-01 |
| 85 | B01212 | HENYEP SECURITIES LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-08-01 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,177,789 | -16,000 | 0.71 | -0.00 | 2011-08-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,868 | -16,000 | 0.09 | -0.00 | 2011-08-01 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 89 | B01609 | WILBY SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,900,000 | -24,000 | 0.15 | -0.00 | 2011-08-01 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,000 | -46,000 | 0.14 | -0.00 | 2011-08-01 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | -60,000 | 0.02 | -0.00 | 2011-08-01 |
| 93 | B01624 | CHINA GUARD INVESTMENTS LTD | 804,000 | -84,000 | 0.06 | -0.01 | 2011-08-01 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -114,000 | -0.01 | 2011-08-01 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,676 | -138,000 | 0.04 | -0.01 | 2011-08-01 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,126,000 | -162,000 | 0.32 | -0.01 | 2011-08-01 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,130,000 | -212,000 | 0.24 | -0.02 | 2011-08-01 |
| 98 | C00010 | CITIBANK N.A. | 36,394,420 | -260,000 | 2.80 | -0.02 | 2011-08-01 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,543,304 | -368,000 | 0.27 | -0.03 | 2011-08-01 |
| 100 | B01130 | BOCI SECURITIES LTD | 8,534,000 | -476,000 | 0.66 | -0.04 | 2011-08-01 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 624,000 | -758,000 | 0.05 | -0.06 | 2011-08-01 |
| 101 | Total changed named holdings | 404,000,516 | -20,000 | 31.04 | -0.00 | ||
| 209 | Unchanged named holdings | 26,591,354 | 0 | 2.04 | 0.00 | ||
| 310 | Total named holdings | 430,591,870 | -20,000 | 33.08 | 0.00 | ||
| 25 | Unnamed Investor Participants | 59,480,000 | 0 | 4.57 | 0.00 | ||
| 335 | Total securities in CCASS | 490,071,870 | -20,000 | 37.65 | -0.00 | ||
| Securities not in CCASS | 811,428,130 | 20,000 | 62.35 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 4,746,190 |
| Turnover | 39,906,859 |
| Average price | 8.408 |
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