United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,944,651 | 812,650 | 0.46 | 0.06 | 2011-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,374,703 | 580,902 | 4.49 | 0.04 | 2011-09-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,070,124 | 347,000 | 0.47 | 0.03 | 2011-09-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,201 | 205,690 | 0.03 | 0.02 | 2011-09-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 916,294 | 66,000 | 0.07 | 0.01 | 2011-09-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 138,362 | 30,000 | 0.01 | 0.00 | 2011-09-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | 20,000 | 0.06 | 0.00 | 2011-09-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2011-09-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2011-09-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-09-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,925 | 1,321 | 0.00 | 0.00 | 2011-09-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 61,452 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,218,000 | -2,000 | 0.09 | -0.00 | 2011-09-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-09-22 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,750 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,260,000 | -2,000 | 0.10 | -0.00 | 2011-09-22 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,360,000 | -2,000 | 0.10 | -0.00 | 2011-09-22 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-22 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2011-09-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,662,000 | -4,000 | 0.13 | -0.00 | 2011-09-22 |
| 23 | B01651 | MING HON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-09-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-09-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2011-09-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -6,000 | 0.03 | -0.00 | 2011-09-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2011-09-22 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2011-09-22 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -8,000 | 0.00 | -0.00 | 2011-09-22 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 998,000 | -10,000 | 0.08 | -0.00 | 2011-09-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,000 | -12,000 | 0.37 | -0.00 | 2011-09-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 780,000 | -12,000 | 0.06 | -0.00 | 2011-09-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000,250 | -12,000 | 0.23 | -0.00 | 2011-09-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 356,000 | -12,000 | 0.03 | -0.00 | 2011-09-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,508,000 | -12,000 | 0.12 | -0.00 | 2011-09-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | -16,000 | 0.09 | -0.00 | 2011-09-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | -16,000 | 0.16 | -0.00 | 2011-09-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | -20,000 | 0.08 | -0.00 | 2011-09-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | -20,000 | 0.17 | -0.00 | 2011-09-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,000 | -22,000 | 0.13 | -0.00 | 2011-09-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | -26,000 | 0.04 | -0.00 | 2011-09-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | -26,000 | 0.03 | -0.00 | 2011-09-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -28,000 | 0.11 | -0.00 | 2011-09-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,320,000 | -30,000 | 0.49 | -0.00 | 2011-09-22 |
| 49 | B01610 | KGI ASIA LTD | 1,124,000 | -40,000 | 0.09 | -0.00 | 2011-09-22 |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,494,589 | -89,000 | 0.27 | -0.01 | 2011-09-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,255,535 | -110,200 | 0.40 | -0.01 | 2011-09-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,768,709 | -126,179 | 13.12 | -0.01 | 2011-09-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,116,000 | -188,000 | 1.47 | -0.01 | 2011-09-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 47,773,000 | -188,000 | 3.67 | -0.01 | 2011-09-22 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159,220 | -210,000 | 0.01 | -0.02 | 2011-09-22 |
| 57 | C00010 | CITIBANK N.A. | 26,581,081 | -695,184 | 2.04 | -0.05 | 2011-09-22 |
| 57 | Total changed named holdings | 383,161,846 | 0 | 29.44 | 0.00 | ||
| 243 | Unchanged named holdings | 47,210,024 | 0 | 3.63 | 0.00 | ||
| 300 | Total named holdings | 430,371,870 | 0 | 33.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 59,676,000 | 0 | 4.59 | 0.00 | ||
| 331 | Total securities in CCASS | 490,047,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,452,130 | 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 | 2011-09-20 |
| Volume | 3,321,369 |
| Turnover | 20,844,329 |
| Average price | 6.276 |
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