United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 3,355,000 | 356,000 | 0.26 | 0.03 | 2011-10-17 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 410,000 | 350,000 | 0.03 | 0.03 | 2011-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,228,000 | 138,000 | 0.48 | 0.01 | 2011-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 102,000 | 0.06 | 0.01 | 2011-10-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,000 | 100,000 | 0.07 | 0.01 | 2011-10-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | 96,000 | 0.10 | 0.01 | 2011-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,327,000 | 66,000 | 3.64 | 0.01 | 2011-10-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,250,000 | 38,000 | 0.10 | 0.00 | 2011-10-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 36,000 | 0.08 | 0.00 | 2011-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 32,000 | 0.05 | 0.00 | 2011-10-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 748,000 | 22,000 | 0.06 | 0.00 | 2011-10-17 |
| 16 | B01567 | PRIME SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,200,000 | 20,000 | 0.09 | 0.00 | 2011-10-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,550 | 18,000 | 0.26 | 0.00 | 2011-10-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 14,000 | 0.15 | 0.00 | 2011-10-17 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01606 | EWARTON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | 8,000 | 0.14 | 0.00 | 2011-10-17 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,404,000 | 8,000 | 0.11 | 0.00 | 2011-10-17 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 6,000 | 0.06 | 0.00 | 2011-10-17 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,290 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | 4,000 | 0.05 | 0.00 | 2011-10-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01462 | MANGO FINANCIAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,906,250 | -2,000 | 0.22 | -0.00 | 2011-10-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | -2,000 | 0.13 | -0.00 | 2011-10-17 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,000 | -4,000 | 0.13 | -0.00 | 2011-10-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 816,000 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,954,000 | -10,000 | 0.15 | -0.00 | 2011-10-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,012,000 | -14,000 | 0.39 | -0.00 | 2011-10-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,329,597 | -17,237 | 13.70 | -0.00 | 2011-10-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,000 | -20,000 | 0.15 | -0.00 | 2011-10-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,001 | -24,000 | 0.08 | -0.00 | 2011-10-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,670,000 | -26,000 | 1.36 | -0.00 | 2011-10-17 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | -30,000 | 0.07 | -0.00 | 2011-10-17 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,024,000 | -34,000 | 0.08 | -0.00 | 2011-10-17 |
| 59 | B01610 | KGI ASIA LTD | 1,114,000 | -40,000 | 0.09 | -0.00 | 2011-10-17 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -54,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -70,000 | 0.02 | -0.01 | 2011-10-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2011-10-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,133,230 | -218,700 | 4.85 | -0.02 | 2011-10-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,252 | -224,000 | 0.17 | -0.02 | 2011-10-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,589 | -272,000 | 0.24 | -0.02 | 2011-10-17 |
| 66 | C00010 | CITIBANK N.A. | 25,506,207 | -558,063 | 1.96 | -0.04 | 2011-10-17 |
| 66 | Total changed named holdings | 389,775,966 | 0 | 29.95 | 0.00 | ||
| 225 | Unchanged named holdings | 40,537,904 | 0 | 3.11 | 0.00 | ||
| 291 | Total named holdings | 430,313,870 | 0 | 33.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,720,000 | 0 | 4.59 | 0.00 | ||
| 326 | 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 | 2011-10-13 |
| Volume | 4,424,000 |
| Turnover | 28,550,380 |
| Average price | 6.454 |
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