United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,384,000 | 306,000 | 1.41 | 0.02 | 2011-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,044,000 | 80,000 | 0.08 | 0.01 | 2011-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | 48,000 | 0.10 | 0.00 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 48,623,000 | 36,000 | 3.74 | 0.00 | 2011-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,000 | 34,000 | 0.15 | 0.00 | 2011-10-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,000 | 28,000 | 0.03 | 0.00 | 2011-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 960,000 | 22,000 | 0.07 | 0.00 | 2011-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | 20,000 | 0.14 | 0.00 | 2011-10-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | 14,000 | 0.11 | 0.00 | 2011-10-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 14,000 | 0.03 | 0.00 | 2011-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,000 | 14,000 | 0.15 | 0.00 | 2011-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | 14,000 | 0.13 | 0.00 | 2011-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,868 | 12,000 | 0.07 | 0.00 | 2011-10-28 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01267 | WINFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 346,000 | 8,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | 4,000 | 0.05 | 0.00 | 2011-10-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,148,000 | 2,000 | 0.24 | 0.00 | 2011-10-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | 2,000 | 0.16 | 0.00 | 2011-10-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,294,000 | 2,000 | 0.10 | 0.00 | 2011-10-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,345 | -925 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -2,000 | 0.06 | -0.00 | 2011-10-28 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,038,000 | -2,000 | 0.08 | -0.00 | 2011-10-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,875 | -2,000 | 0.09 | -0.00 | 2011-10-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,239,858 | -4,000 | 13.46 | -0.00 | 2011-10-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -6,000 | 0.03 | -0.00 | 2011-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | -8,000 | 0.05 | -0.00 | 2011-10-28 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,000 | -10,000 | 0.07 | -0.00 | 2011-10-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,452 | -10,000 | 0.19 | -0.00 | 2011-10-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 768,000 | -12,000 | 0.06 | -0.00 | 2011-10-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | -14,000 | 0.02 | -0.00 | 2011-10-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | -18,000 | 0.12 | -0.00 | 2011-10-28 |
| 55 | B01469 | KAISER SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 56 | B01610 | KGI ASIA LTD | 1,084,000 | -22,000 | 0.08 | -0.00 | 2011-10-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,004,000 | -36,000 | 0.38 | -0.00 | 2011-10-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,589 | -36,000 | 0.27 | -0.00 | 2011-10-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,772,685 | -39,075 | 4.82 | -0.00 | 2011-10-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | -86,000 | 0.01 | -0.01 | 2011-10-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -92,000 | 0.01 | -0.01 | 2011-10-28 |
| 63 | C00010 | CITIBANK N.A. | 25,266,863 | -94,000 | 1.94 | -0.01 | 2011-10-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,849,083 | -182,000 | 0.30 | -0.01 | 2011-10-28 |
| 64 | Total changed named holdings | 377,075,618 | 0 | 28.97 | 0.00 | ||
| 231 | Unchanged named holdings | 53,234,252 | 0 | 4.09 | 0.00 | ||
| 295 | Total named holdings | 430,309,870 | 0 | 33.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 59,738,000 | 0 | 4.59 | 0.00 | ||
| 331 | Total securities in CCASS | 490,047,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,452,130 | 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 | 2011-10-26 |
| Volume | 1,584,925 |
| Turnover | 9,515,665 |
| Average price | 6.004 |
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