United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,351,930 | 1,360,824 | 4.87 | 0.10 | 2011-10-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 47,261,000 | 300,000 | 3.63 | 0.02 | 2011-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,252 | 264,000 | 0.19 | 0.02 | 2011-10-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,000 | 218,000 | 0.06 | 0.02 | 2011-10-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | 188,000 | 0.15 | 0.01 | 2011-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,000 | 148,000 | 0.14 | 0.01 | 2011-10-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2011-10-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,001 | 98,000 | 0.08 | 0.01 | 2011-10-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | 86,000 | 0.13 | 0.01 | 2011-10-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | 80,000 | 0.05 | 0.01 | 2011-10-14 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,520,000 | 80,000 | 0.12 | 0.01 | 2011-10-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 62,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,868 | 50,000 | 0.07 | 0.00 | 2011-10-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,126,000 | 40,000 | 0.24 | 0.00 | 2011-10-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 125,462 | 37,100 | 0.01 | 0.00 | 2011-10-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,000 | 26,000 | 0.23 | 0.00 | 2011-10-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,964,000 | 24,000 | 0.15 | 0.00 | 2011-10-14 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,058,000 | 16,000 | 0.08 | 0.00 | 2011-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 10,000 | 0.06 | 0.00 | 2011-10-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | 6,000 | 0.05 | 0.00 | 2011-10-14 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 726,000 | -2,000 | 0.06 | -0.00 | 2011-10-14 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 752,000 | -4,000 | 0.06 | -0.00 | 2011-10-14 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01252 | CORPORATE BROKERS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 39 | B01209 | MASON SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 40 | B01709 | RPS INVESTMENT LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | -4,000 | 0.03 | -0.00 | 2011-10-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | -4,000 | 0.09 | -0.00 | 2011-10-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | -6,000 | 0.07 | -0.00 | 2011-10-14 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01922 | SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-14 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,908,250 | -10,000 | 0.22 | -0.00 | 2011-10-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,186,000 | -10,000 | 0.09 | -0.00 | 2011-10-14 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2011-10-14 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 54 | B01708 | ROSA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01416 | VC BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01141 | FE SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | -12,000 | 0.13 | -0.00 | 2011-10-14 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,010,000 | -12,000 | 0.23 | -0.00 | 2011-10-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -12,000 | 0.02 | -0.00 | 2011-10-14 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,891,900 | -16,000 | 0.45 | -0.00 | 2011-10-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -16,000 | 0.06 | -0.00 | 2011-10-14 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | -24,000 | 0.09 | -0.00 | 2011-10-14 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | -24,000 | 0.02 | -0.00 | 2011-10-14 |
| 66 | B01610 | KGI ASIA LTD | 1,154,000 | -26,000 | 0.09 | -0.00 | 2011-10-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,026,000 | -30,000 | 0.39 | -0.00 | 2011-10-14 |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,000 | -30,000 | 0.07 | -0.00 | 2011-10-14 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -32,000 | 0.15 | -0.00 | 2011-10-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,090,000 | -38,000 | 0.47 | -0.00 | 2011-10-14 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,000 | -38,000 | 0.10 | -0.00 | 2011-10-14 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | -40,000 | 0.08 | -0.00 | 2011-10-14 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 838,000 | -74,000 | 0.06 | -0.01 | 2011-10-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -90,000 | 0.02 | -0.01 | 2011-10-14 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2011-10-14 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,696,000 | -162,000 | 1.36 | -0.01 | 2011-10-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,458,589 | -464,000 | 0.27 | -0.04 | 2011-10-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,346,834 | -870,037 | 13.70 | -0.07 | 2011-10-14 |
| 80 | C00010 | CITIBANK N.A. | 26,064,270 | -903,887 | 2.00 | -0.07 | 2011-10-14 |
| 80 | Total changed named holdings | 402,058,356 | 0 | 30.89 | 0.00 | ||
| 210 | Unchanged named holdings | 28,255,514 | 0 | 2.17 | 0.00 | ||
| 290 | Total named holdings | 430,313,870 | 0 | 33.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,720,000 | 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 | 2011-10-12 |
| Volume | 6,720,000 |
| Turnover | 43,088,880 |
| Average price | 6.412 |
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