United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 164,627,265 | 431,783 | 12.65 | 0.03 | 2011-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,455,559 | 248,000 | 0.42 | 0.02 | 2011-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,276,964 | 159,000 | 3.94 | 0.01 | 2011-09-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 148,000 | 0.01 | 0.01 | 2011-09-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,370,550 | 60,000 | 0.26 | 0.00 | 2011-09-01 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | 38,000 | 0.04 | 0.00 | 2011-09-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,906,000 | 38,000 | 0.30 | 0.00 | 2011-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,686,000 | 32,000 | 0.51 | 0.00 | 2011-09-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,000 | 22,000 | 0.38 | 0.00 | 2011-09-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 934,000 | 22,000 | 0.07 | 0.00 | 2011-09-01 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 376,000 | 22,000 | 0.03 | 0.00 | 2011-09-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 149,462 | 22,000 | 0.01 | 0.00 | 2011-09-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2011-09-01 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-09-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,304,000 | 14,000 | 0.18 | 0.00 | 2011-09-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | 12,000 | 0.11 | 0.00 | 2011-09-01 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 10,000 | 0.07 | 0.00 | 2011-09-01 |
| 19 | B01209 | MASON SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-09-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2011-09-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 8,000 | 0.04 | 0.00 | 2011-09-01 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | 2,000 | 0.11 | 0.00 | 2011-09-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | 2,000 | 0.04 | 0.00 | 2011-09-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,464 | -783 | 0.00 | -0.00 | 2011-09-01 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,005 | -2,000 | 0.01 | -0.00 | 2011-09-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -4,000 | 0.04 | -0.00 | 2011-09-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | -4,000 | 0.18 | -0.00 | 2011-09-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,868 | -6,000 | 0.07 | -0.00 | 2011-09-01 |
| 31 | B01469 | KAISER SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2011-09-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -8,000 | 0.02 | -0.00 | 2011-09-01 |
| 33 | B01908 | ASA SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | -10,000 | 0.06 | -0.00 | 2011-09-01 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,000 | -12,000 | 0.23 | -0.00 | 2011-09-01 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | -14,000 | 0.05 | -0.00 | 2011-09-01 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | -16,000 | 0.07 | -0.00 | 2011-09-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -18,000 | 0.11 | -0.00 | 2011-09-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -20,000 | 0.18 | -0.00 | 2011-09-01 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | -20,000 | 0.05 | -0.00 | 2011-09-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -26,000 | 0.01 | -0.00 | 2011-09-01 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,308,000 | -26,000 | 0.33 | -0.00 | 2011-09-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -28,000 | 0.16 | -0.00 | 2011-09-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,589 | -37,000 | 0.21 | -0.00 | 2011-09-01 |
| 46 | B01610 | KGI ASIA LTD | 1,304,000 | -40,000 | 0.10 | -0.00 | 2011-09-01 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,816,035 | -79,000 | 0.52 | -0.01 | 2011-09-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | -90,000 | 0.12 | -0.01 | 2011-09-01 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,718,000 | -156,000 | 1.59 | -0.01 | 2011-09-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 46,661,000 | -188,000 | 3.59 | -0.01 | 2011-09-01 |
| 51 | C00010 | CITIBANK N.A. | 35,436,395 | -518,000 | 2.72 | -0.04 | 2011-09-01 |
| 51 | Total changed named holdings | 386,511,156 | 10,000 | 29.70 | 0.00 | ||
| 252 | Unchanged named holdings | 43,918,714 | 0 | 3.37 | 0.00 | ||
| 303 | Total named holdings | 430,429,870 | 10,000 | 33.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 59,608,000 | -10,000 | 4.58 | -0.00 | ||
| 332 | Total securities in CCASS | 490,037,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,462,130 | 0 | 62.35 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 2,306,903 |
| Turnover | 16,244,411 |
| Average price | 7.042 |
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