United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,855,589 | 1,189,000 | 0.37 | 0.09 | 2011-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,001 | 182,000 | 0.09 | 0.01 | 2011-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,953,432 | 65,767 | 13.44 | 0.01 | 2011-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,000 | 36,000 | 0.16 | 0.00 | 2011-10-06 |
| 5 | C00010 | CITIBANK N.A. | 26,837,357 | 24,200 | 2.06 | 0.00 | 2011-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 718,000 | 20,000 | 0.06 | 0.00 | 2011-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | 14,000 | 0.14 | 0.00 | 2011-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,220 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,904,000 | 10,000 | 0.15 | 0.00 | 2011-10-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,940,250 | 8,000 | 0.23 | 0.00 | 2011-10-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 13 | B01709 | RPS INVESTMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -2,000 | 0.05 | -0.00 | 2011-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,000 | -2,000 | 0.08 | -0.00 | 2011-10-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | -2,000 | 0.05 | -0.00 | 2011-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | -12,000 | 0.03 | -0.00 | 2011-10-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,228,000 | -18,000 | 0.09 | -0.00 | 2011-10-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | -20,000 | 0.08 | -0.00 | 2011-10-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,000 | -20,000 | 0.24 | -0.00 | 2011-10-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | -20,000 | 0.07 | -0.00 | 2011-10-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 916,000 | -22,000 | 0.07 | -0.00 | 2011-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,256,000 | -26,000 | 0.48 | -0.00 | 2011-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | -26,000 | 0.11 | -0.00 | 2011-10-06 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2011-10-06 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,238,000 | -64,000 | 0.10 | -0.00 | 2011-10-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 47,125,000 | -82,000 | 3.62 | -0.01 | 2011-10-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,218,000 | -96,000 | 1.40 | -0.01 | 2011-10-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 964,000 | -116,000 | 0.07 | -0.01 | 2011-10-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,847 | -168,488 | 0.19 | -0.01 | 2011-10-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,708,306 | -280,229 | 4.74 | -0.02 | 2011-10-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,072,401 | -530,250 | 0.31 | -0.04 | 2011-10-06 |
| 37 | Total changed named holdings | 371,679,403 | 0 | 28.56 | 0.00 | ||
| 255 | Unchanged named holdings | 58,662,467 | 0 | 4.51 | 0.00 | ||
| 292 | Total named holdings | 430,341,870 | 0 | 33.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 59,692,000 | 0 | 4.59 | 0.00 | ||
| 325 | Total securities in CCASS | 490,033,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,466,130 | 0 | 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 | 2011-10-03 |
| Volume | 2,336,000 |
| Turnover | 13,209,330 |
| Average price | 5.655 |
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