United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00010 | CITIBANK N.A. | 27,804,313 | 2,516,000 | 2.14 | 0.19 | 2011-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,759,994 | 681,994 | 0.14 | 0.05 | 2011-11-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 400,000 | 0.13 | 0.03 | 2011-11-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,624 | 158,794 | 0.17 | 0.01 | 2011-11-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,476,000 | 124,000 | 0.73 | 0.01 | 2011-11-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,882,000 | 96,000 | 0.22 | 0.01 | 2011-11-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,875 | 64,000 | 0.16 | 0.00 | 2011-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,254,625 | 52,000 | 0.48 | 0.00 | 2011-11-23 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2011-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 53,473,000 | 38,000 | 4.11 | 0.00 | 2011-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,634,589 | 38,000 | 0.36 | 0.00 | 2011-11-23 |
| 13 | B01209 | MASON SECURITIES LTD | 222,000 | 34,000 | 0.02 | 0.00 | 2011-11-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 32,000 | 0.12 | 0.00 | 2011-11-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 30,000 | 0.02 | 0.00 | 2011-11-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,634,550 | 28,000 | 0.28 | 0.00 | 2011-11-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 26,000 | 0.02 | 0.00 | 2011-11-23 |
| 18 | B01469 | KAISER SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-11-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 20,000 | 0.07 | 0.00 | 2011-11-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 16,000 | 0.16 | 0.00 | 2011-11-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 554,000 | 16,000 | 0.04 | 0.00 | 2011-11-23 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,358,000 | 16,000 | 0.10 | 0.00 | 2011-11-23 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | 10,000 | 0.15 | 0.00 | 2011-11-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,010,000 | 10,000 | 0.23 | 0.00 | 2011-11-23 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | 8,000 | 0.10 | 0.00 | 2011-11-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 6,000 | 0.03 | 0.00 | 2011-11-23 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 4,000 | 0.07 | 0.00 | 2011-11-23 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,960,000 | 2,000 | 0.23 | 0.00 | 2011-11-23 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,202 | 1,312 | 0.00 | 0.00 | 2011-11-23 |
| 39 | B01340 | LEHIN SECURITIES LTD | 51,135 | 1,206 | 0.00 | 0.00 | 2011-11-23 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -610 | -0.00 | 2011-11-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | -2,000 | 0.12 | -0.00 | 2011-11-23 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2011-11-23 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -4,000 | 0.03 | -0.00 | 2011-11-23 |
| 45 | B01267 | WINFULL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-23 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 52 | B01610 | KGI ASIA LTD | 1,404,000 | -10,000 | 0.11 | -0.00 | 2011-11-23 |
| 53 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 54 | B01416 | VC BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -14,000 | 0.08 | -0.00 | 2011-11-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | -14,000 | 0.14 | -0.00 | 2011-11-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,000 | -20,000 | 0.21 | -0.00 | 2011-11-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,000 | -30,000 | 0.19 | -0.00 | 2011-11-23 |
| 60 | B01695 | DAH SING SECURITIES LTD | 496,000 | -40,000 | 0.04 | -0.00 | 2011-11-23 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,338,250 | -46,000 | 0.26 | -0.00 | 2011-11-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,433,868 | -50,000 | 0.11 | -0.00 | 2011-11-23 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -62,000 | 0.14 | -0.00 | 2011-11-23 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -64,000 | 0.18 | -0.00 | 2011-11-23 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,596,000 | -72,000 | 0.51 | -0.01 | 2011-11-23 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,402,000 | -118,000 | 2.18 | -0.01 | 2011-11-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,284,452 | -212,000 | 3.86 | -0.02 | 2011-11-23 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,688 | -283,312 | 0.40 | -0.02 | 2011-11-23 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,843,289 | -875,384 | 14.20 | -0.07 | 2011-11-23 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,674,000 | -2,650,000 | 3.43 | -0.20 | 2011-11-23 |
| 70 | Total changed named holdings | 477,300,454 | -32,000 | 36.67 | -0.00 | ||
| 246 | Unchanged named holdings | 47,929,416 | 0 | 3.68 | 0.00 | ||
| 316 | Total named holdings | 525,229,870 | -32,000 | 40.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 59,816,000 | 30,000 | 4.60 | 0.00 | ||
| 356 | Total securities in CCASS | 585,045,870 | -2,000 | 44.95 | -0.00 | ||
| Securities not in CCASS | 716,454,130 | 2,000 | 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 | 2011-11-21 |
| Volume | 2,566,518 |
| Turnover | 11,752,415 |
| Average price | 4.579 |
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