United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,799,956 | 338,433 | 13.12 | 0.03 | 2011-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,392,000 | 168,000 | 0.18 | 0.01 | 2011-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,069,900 | 102,000 | 0.47 | 0.01 | 2011-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,000 | 82,000 | 0.16 | 0.01 | 2011-11-08 |
| 5 | C00010 | CITIBANK N.A. | 24,081,378 | 64,000 | 1.85 | 0.00 | 2011-11-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 58,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 48,817,000 | 54,000 | 3.75 | 0.00 | 2011-11-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2011-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,064,589 | 44,000 | 0.31 | 0.00 | 2011-11-08 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | 34,000 | 0.06 | 0.00 | 2011-11-08 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 28,000 | 0.07 | 0.00 | 2011-11-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | 22,000 | 0.03 | 0.00 | 2011-11-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | 20,000 | 0.09 | 0.00 | 2011-11-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,548,000 | 20,000 | 0.12 | 0.00 | 2011-11-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01416 | VC BROKERAGE LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 14,000 | 0.03 | 0.00 | 2011-11-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | 12,000 | 0.06 | 0.00 | 2011-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | 10,000 | 0.09 | 0.00 | 2011-11-08 |
| 22 | B01606 | EWARTON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,798 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 792,000 | 8,000 | 0.06 | 0.00 | 2011-11-08 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,000 | 8,000 | 0.07 | 0.00 | 2011-11-08 |
| 28 | B01610 | KGI ASIA LTD | 1,168,000 | 8,000 | 0.09 | 0.00 | 2011-11-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,976,000 | 6,000 | 0.54 | 0.00 | 2011-11-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | 6,000 | 0.08 | 0.00 | 2011-11-08 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2011-11-08 |
| 33 | B01267 | WINFULL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,356,000 | 4,000 | 0.10 | 0.00 | 2011-11-08 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,398,000 | 2,000 | 0.11 | 0.00 | 2011-11-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2011-11-08 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | -4,000 | 0.17 | -0.00 | 2011-11-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | -8,000 | 0.04 | -0.00 | 2011-11-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -8,000 | 0.10 | -0.00 | 2011-11-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01329 | BLOOMYEARS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,012,250 | -10,000 | 0.23 | -0.00 | 2011-11-08 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 57 | B01550 | HUAYU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | -10,000 | 0.07 | -0.00 | 2011-11-08 |
| 59 | B01469 | KAISER SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 62 | B01708 | ROSA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,872,000 | -18,000 | 1.60 | -0.00 | 2011-11-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,334,000 | -18,000 | 0.41 | -0.00 | 2011-11-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 67 | B01209 | MASON SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,019,868 | -24,000 | 0.08 | -0.00 | 2011-11-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 998,000 | -26,000 | 0.08 | -0.00 | 2011-11-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,000 | -32,000 | 0.12 | -0.00 | 2011-11-08 |
| 71 | B01695 | DAH SING SECURITIES LTD | 366,000 | -34,000 | 0.03 | -0.00 | 2011-11-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,977,452 | -34,000 | 0.15 | -0.00 | 2011-11-08 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | -46,000 | 0.15 | -0.00 | 2011-11-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,740,000 | -72,000 | 0.29 | -0.01 | 2011-11-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -150,000 | -0.01 | 2011-11-08 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,167,000 | -322,433 | 0.32 | -0.02 | 2011-11-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,375,395 | -334,000 | 4.56 | -0.03 | 2011-11-08 |
| 77 | Total changed named holdings | 393,189,586 | 0 | 30.21 | 0.00 | ||
| 224 | Unchanged named holdings | 132,120,284 | 0 | 10.15 | 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 | 2011-11-04 |
| Volume | 4,430,000 |
| Turnover | 26,196,340 |
| Average price | 5.913 |
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