United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 20,032,000 | 590,000 | 1.54 | 0.05 | 2011-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,069,452 | 380,000 | 0.16 | 0.03 | 2011-11-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,558,000 | 160,000 | 0.27 | 0.01 | 2011-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,723,426 | 66,083 | 13.27 | 0.01 | 2011-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,164,000 | 58,000 | 0.40 | 0.00 | 2011-11-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,116,000 | 54,000 | 0.09 | 0.00 | 2011-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,875 | 52,000 | 0.08 | 0.00 | 2011-11-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,868 | 48,000 | 0.08 | 0.00 | 2011-11-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,965,000 | 47,917 | 0.30 | 0.00 | 2011-11-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | 40,000 | 0.08 | 0.00 | 2011-11-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,986,250 | 40,000 | 0.23 | 0.00 | 2011-11-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | 40,000 | 0.13 | 0.00 | 2011-11-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,000 | 38,000 | 0.11 | 0.00 | 2011-11-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | 30,000 | 0.05 | 0.00 | 2011-11-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2011-11-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | 30,000 | 0.07 | 0.00 | 2011-11-03 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 826,000 | 30,000 | 0.06 | 0.00 | 2011-11-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 26,000 | 0.08 | 0.00 | 2011-11-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 24,000 | 0.07 | 0.00 | 2011-11-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,042,000 | 20,000 | 0.16 | 0.00 | 2011-11-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 48,547,000 | 20,000 | 3.73 | 0.00 | 2011-11-03 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,976,000 | 18,000 | 0.15 | 0.00 | 2011-11-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | 18,000 | 0.15 | 0.00 | 2011-11-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 16,000 | 0.02 | 0.00 | 2011-11-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | 16,000 | 0.06 | 0.00 | 2011-11-03 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2011-11-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | 14,000 | 0.02 | 0.00 | 2011-11-03 |
| 30 | B01209 | MASON SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2011-11-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,000 | 12,000 | 0.16 | 0.00 | 2011-11-03 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 10,000 | 0.08 | 0.00 | 2011-11-03 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 36 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,798 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,342,000 | 10,000 | 0.10 | 0.00 | 2011-11-03 |
| 40 | B01416 | VC BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 8,000 | 0.04 | 0.00 | 2011-11-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 8,000 | 0.03 | 0.00 | 2011-11-03 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,903,900 | 8,000 | 0.45 | 0.00 | 2011-11-03 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-11-03 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2011-11-03 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,304,000 | 6,000 | 0.10 | 0.00 | 2011-11-03 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 49 | B01462 | MANGO FINANCIAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 50 | B01740 | WIN SECURITIES LTD | 1,106,000 | 4,000 | 0.08 | 0.00 | 2011-11-03 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,790 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2011-11-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,000 | -4,000 | 0.10 | -0.00 | 2011-11-03 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 53,345 | -4,000 | 0.00 | -0.00 | 2011-11-03 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2011-11-03 |
| 58 | B01610 | KGI ASIA LTD | 1,130,000 | -6,000 | 0.09 | -0.00 | 2011-11-03 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2011-11-03 |
| 60 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2011-11-03 |
| 62 | B01184 | QUAM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-11-03 |
| 64 | B01606 | EWARTON SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-11-03 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,000 | -30,000 | 0.07 | -0.00 | 2011-11-03 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | -34,000 | 0.08 | -0.00 | 2011-11-03 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2011-11-03 |
| 70 | C00010 | CITIBANK N.A. | 23,957,378 | -104,000 | 1.84 | -0.01 | 2011-11-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | -120,000 | 0.11 | -0.01 | 2011-11-03 |
| 72 | B01130 | BOCI SECURITIES LTD | 6,830,000 | -150,000 | 0.52 | -0.01 | 2011-11-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,768,589 | -238,000 | 0.29 | -0.02 | 2011-11-03 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,131,395 | -1,310,000 | 4.70 | -0.10 | 2011-11-03 |
| 74 | Total changed named holdings | 396,445,066 | 0 | 30.46 | 0.00 | ||
| 229 | Unchanged named holdings | 128,864,804 | 0 | 9.90 | 0.00 | ||
| 303 | Total named holdings | 525,309,870 | 0 | 40.36 | 0.00 | ||
| 36 | Unnamed Investor Participants | 59,738,000 | 0 | 4.59 | 0.00 | ||
| 339 | 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 | 2011-11-01 |
| Volume | 4,230,000 |
| Turnover | 24,838,414 |
| Average price | 5.872 |
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