United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 19,442,000 | 478,000 | 1.49 | 0.04 | 2011-11-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 100,000 | 0.08 | 0.01 | 2011-11-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 100,000 | 0.08 | 0.01 | 2011-11-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | 76,000 | 0.14 | 0.01 | 2011-11-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 74,000 | 0.07 | 0.01 | 2011-11-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,917,083 | 68,000 | 0.30 | 0.01 | 2011-11-02 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 250,000 | 66,000 | 0.02 | 0.01 | 2011-11-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | 62,000 | 0.12 | 0.00 | 2011-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,980,000 | 44,000 | 0.54 | 0.00 | 2011-11-02 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 40,000 | 0.02 | 0.00 | 2011-11-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2011-11-02 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 13 | B01606 | EWARTON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-02 |
| 14 | B01469 | KAISER SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 796,000 | 20,000 | 0.06 | 0.00 | 2011-11-02 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2011-11-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | 16,000 | 0.08 | 0.00 | 2011-11-02 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 14,000 | 0.04 | 0.00 | 2011-11-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,868 | 14,000 | 0.07 | 0.00 | 2011-11-02 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | 12,000 | 0.06 | 0.00 | 2011-11-02 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,798 | 12,000 | 0.03 | 0.00 | 2011-11-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,895,900 | 10,000 | 0.45 | 0.00 | 2011-11-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2011-11-02 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-11-02 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2011-11-02 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 28 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-11-02 |
| 29 | B01427 | TSE'S SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-11-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,000 | 6,000 | 0.39 | 0.00 | 2011-11-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 6,000 | 0.08 | 0.00 | 2011-11-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | 6,000 | 0.10 | 0.00 | 2011-11-02 |
| 33 | B01610 | KGI ASIA LTD | 1,136,000 | 6,000 | 0.09 | 0.00 | 2011-11-02 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | 4,000 | 0.04 | 0.00 | 2011-11-02 |
| 35 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-02 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-11-02 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2011-11-02 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2011-11-02 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-11-02 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,298,000 | 2,000 | 0.10 | 0.00 | 2011-11-02 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,790 | 1,500 | 0.00 | 0.00 | 2011-11-02 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,790 | -1,210 | 0.00 | -0.00 | 2011-11-02 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,589 | -1,500 | 0.31 | -0.00 | 2011-11-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-11-02 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2011-11-02 |
| 48 | B01209 | MASON SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-11-02 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-11-02 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2011-11-02 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | -4,000 | 0.06 | -0.00 | 2011-11-02 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2011-11-02 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,689,452 | -20,000 | 0.13 | -0.00 | 2011-11-02 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,000 | -24,000 | 0.16 | -0.00 | 2011-11-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 48,527,000 | -24,000 | 3.73 | -0.00 | 2011-11-02 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,958,000 | -30,000 | 0.15 | -0.00 | 2011-11-02 |
| 60 | C00010 | CITIBANK N.A. | 24,061,378 | -35,000 | 1.85 | -0.00 | 2011-11-02 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,398,000 | -38,000 | 0.26 | -0.00 | 2011-11-02 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,946,250 | -40,000 | 0.23 | -0.00 | 2011-11-02 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | -52,000 | 0.13 | -0.00 | 2011-11-02 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,441,395 | -56,790 | 4.80 | -0.00 | 2011-11-02 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -76,000 | 0.01 | -0.01 | 2011-11-02 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | -126,000 | 0.16 | -0.01 | 2011-11-02 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,875 | -245,000 | 0.07 | -0.02 | 2011-11-02 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,657,343 | -606,000 | 13.27 | -0.05 | 2011-11-02 |
| 68 | Total changed named holdings | 390,647,511 | 0 | 30.02 | 0.00 | ||
| 233 | Unchanged named holdings | 134,662,359 | 0 | 10.35 | 0.00 | ||
| 301 | Total named holdings | 525,309,870 | 0 | 40.36 | 0.00 | ||
| 36 | Unnamed Investor Participants | 59,738,000 | 0 | 4.59 | 0.00 | ||
| 337 | Total securities in CCASS | 585,047,870 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 716,452,130 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 2,647,500 |
| Turnover | 16,048,290 |
| Average price | 6.062 |
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