United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 174,887,665 | 511,200 | 13.44 | 0.04 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,988,535 | 474,905 | 4.76 | 0.04 | 2011-10-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,086,000 | 452,000 | 0.39 | 0.03 | 2011-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,589 | 82,000 | 0.28 | 0.01 | 2011-10-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 34,000 | 0.01 | 0.00 | 2011-10-04 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,026,000 | 20,000 | 0.16 | 0.00 | 2011-10-04 |
| 8 | B01298 | GET NICE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | 8,000 | 0.03 | 0.00 | 2011-10-04 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,246,000 | 6,000 | 0.10 | 0.00 | 2011-10-04 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,750 | 1,750 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 51,282 | 1,095 | 0.00 | 0.00 | 2011-10-04 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,750 | -0.00 | 2011-10-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,924,124 | -2,000 | 0.46 | -0.00 | 2011-10-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | -0.00 | 2011-10-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -2,000 | 0.05 | -0.00 | 2011-10-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,798 | -2,000 | 0.02 | -0.00 | 2011-10-04 |
| 19 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | -4,000 | 0.03 | -0.00 | 2011-10-04 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | -6,000 | 0.08 | -0.00 | 2011-10-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2011-10-04 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-04 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,302,000 | -8,000 | 0.10 | -0.00 | 2011-10-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2011-10-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 698,000 | -10,000 | 0.05 | -0.00 | 2011-10-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,118,000 | -10,000 | 0.24 | -0.00 | 2011-10-04 |
| 34 | B01610 | KGI ASIA LTD | 1,150,000 | -10,000 | 0.09 | -0.00 | 2011-10-04 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | -10,000 | 0.13 | -0.00 | 2011-10-04 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 84,362 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,868 | -10,000 | 0.07 | -0.00 | 2011-10-04 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 726,000 | -10,000 | 0.06 | -0.00 | 2011-10-04 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 41 | C00010 | CITIBANK N.A. | 26,813,157 | -12,000 | 2.06 | -0.00 | 2011-10-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 342,000 | -12,000 | 0.03 | -0.00 | 2011-10-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | -12,000 | 0.11 | -0.00 | 2011-10-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | -12,000 | 0.05 | -0.00 | 2011-10-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -14,000 | 0.07 | -0.00 | 2011-10-04 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,250 | -16,000 | 0.23 | -0.00 | 2011-10-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -16,000 | 0.02 | -0.00 | 2011-10-04 |
| 48 | B01130 | BOCI SECURITIES LTD | 6,282,000 | -18,000 | 0.48 | -0.00 | 2011-10-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,000 | -18,000 | 0.12 | -0.00 | 2011-10-04 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,040,000 | -18,000 | 0.23 | -0.00 | 2011-10-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | -22,000 | 0.08 | -0.00 | 2011-10-04 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | -22,000 | 0.01 | -0.00 | 2011-10-04 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2011-10-04 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2011-10-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -28,000 | 0.05 | -0.00 | 2011-10-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -36,000 | 0.10 | -0.00 | 2011-10-04 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2011-10-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,001 | -46,000 | 0.08 | -0.00 | 2011-10-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 47,207,000 | -58,000 | 3.63 | -0.00 | 2011-10-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,000 | -62,000 | 0.15 | -0.00 | 2011-10-04 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,314,000 | -184,000 | 1.41 | -0.01 | 2011-10-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,602,651 | -194,000 | 0.35 | -0.01 | 2011-10-04 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,335 | -591,200 | 0.20 | -0.05 | 2011-10-04 |
| 63 | Total changed named holdings | 392,377,367 | -22,000 | 30.15 | -0.00 | ||
| 229 | Unchanged named holdings | 37,964,503 | 0 | 2.92 | 0.00 | ||
| 292 | Total named holdings | 430,341,870 | -22,000 | 33.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 59,692,000 | 16,000 | 4.59 | 0.00 | ||
| 325 | Total securities in CCASS | 490,033,870 | -6,000 | 37.65 | -0.00 | ||
| Securities not in CCASS | 811,466,130 | 6,000 | 62.35 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,093,095 |
| Turnover | 12,356,752 |
| Average price | 5.904 |
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