United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 176,402,209 | 430,220 | 13.55 | 0.03 | 2011-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,216,083 | 145,000 | 0.32 | 0.01 | 2011-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,846,000 | 124,000 | 0.45 | 0.01 | 2011-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,252,000 | 70,000 | 1.40 | 0.01 | 2011-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,051,000 | 34,000 | 3.62 | 0.00 | 2011-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,260,000 | 32,000 | 0.48 | 0.00 | 2011-10-10 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | 20,000 | 0.06 | 0.00 | 2011-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 734,000 | 16,000 | 0.06 | 0.00 | 2011-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,868 | 16,000 | 0.07 | 0.00 | 2011-10-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | 10,000 | 0.05 | 0.00 | 2011-10-10 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,000 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2011-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | 8,000 | 0.14 | 0.00 | 2011-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,064,000 | 6,000 | 0.39 | 0.00 | 2011-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,000 | 6,000 | 0.08 | 0.00 | 2011-10-10 |
| 20 | B01469 | KAISER SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,000 | 6,000 | 0.05 | 0.00 | 2011-10-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2011-10-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,001 | 2,000 | 0.09 | 0.00 | 2011-10-10 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,000 | -365 | 0.00 | -0.00 | 2011-10-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,290 | -635 | 0.00 | -0.00 | 2011-10-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,568,000 | -4,000 | 0.12 | -0.00 | 2011-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | -4,000 | 0.15 | -0.00 | 2011-10-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,214,000 | -8,000 | 0.09 | -0.00 | 2011-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -10,000 | 0.07 | -0.00 | 2011-10-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,531 | -10,000 | 0.17 | -0.00 | 2011-10-10 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -10,220 | 0.00 | -0.00 | 2011-10-10 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,000 | -12,000 | 0.23 | -0.00 | 2011-10-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | -14,000 | 0.03 | -0.00 | 2011-10-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | -16,000 | 0.10 | -0.00 | 2011-10-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 40 | C00010 | CITIBANK N.A. | 26,953,157 | -34,000 | 2.07 | -0.00 | 2011-10-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | -68,000 | 0.15 | -0.01 | 2011-10-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,000 | -0.01 | 2011-10-10 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 78,362 | -142,000 | 0.01 | -0.01 | 2011-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,661,589 | -252,000 | 0.36 | -0.02 | 2011-10-10 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,944,306 | -294,000 | 4.68 | -0.02 | 2011-10-10 |
| 45 | Total changed named holdings | 381,234,396 | 0 | 29.29 | 0.00 | ||
| 248 | Unchanged named holdings | 49,089,474 | 0 | 3.77 | 0.00 | ||
| 293 | Total named holdings | 430,323,870 | 0 | 33.06 | 0.00 | ||
| 34 | Unnamed Investor Participants | 59,710,000 | 0 | 4.59 | 0.00 | ||
| 327 | 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 | 2011-10-06 |
| Volume | 2,857,635 |
| Turnover | 15,877,689 |
| Average price | 5.556 |
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