United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,516,688 | 1,146,000 | 0.50 | 0.09 | 2011-11-30 |
| 2 | B01138 | CLSA LTD | 956,000 | 938,000 | 0.07 | 0.07 | 2011-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,901,303 | 650,000 | 0.45 | 0.05 | 2011-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,587,833 | 255,100 | 0.51 | 0.02 | 2011-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,000 | 98,000 | 0.21 | 0.01 | 2011-11-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,012,000 | 50,000 | 0.23 | 0.00 | 2011-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,875 | 46,000 | 0.16 | 0.00 | 2011-11-30 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 190,000 | 44,000 | 0.01 | 0.00 | 2011-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | 40,000 | 0.06 | 0.00 | 2011-11-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,868 | 20,000 | 0.12 | 0.00 | 2011-11-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 16,000 | 0.02 | 0.00 | 2011-11-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,000 | 16,000 | 0.19 | 0.00 | 2011-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,548,000 | 14,000 | 0.20 | 0.00 | 2011-11-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2011-11-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2011-11-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,050,000 | 4,000 | 0.08 | 0.00 | 2011-11-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,370,000 | 4,000 | 0.11 | 0.00 | 2011-11-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,512,000 | 4,000 | 0.12 | 0.00 | 2011-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,237,559 | 3,000 | 0.25 | 0.00 | 2011-11-30 |
| 26 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 542,000 | 2,000 | 0.04 | 0.00 | 2011-11-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,000 | 2,000 | 0.09 | 0.00 | 2011-11-30 |
| 32 | C00093 | BNP PARIBAS | 208,065 | -2,000 | 0.02 | -0.00 | 2011-11-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -2,000 | 0.03 | -0.00 | 2011-11-30 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,521,352 | -2,100 | 3.80 | -0.00 | 2011-11-30 |
| 36 | B01385 | FAIRWIN BROKING LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 37 | B01123 | HING WONG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,202 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -6,000 | 0.09 | -0.00 | 2011-11-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | -6,000 | 0.28 | -0.00 | 2011-11-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,328,250 | -8,000 | 0.26 | -0.00 | 2011-11-30 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2011-11-30 |
| 43 | B01462 | MANGO FINANCIAL LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,000 | -10,000 | 0.13 | -0.00 | 2011-11-30 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,000 | -12,000 | 0.11 | -0.00 | 2011-11-30 |
| 48 | B01209 | MASON SECURITIES LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -14,000 | 0.12 | -0.00 | 2011-11-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,114,000 | -20,000 | 0.32 | -0.00 | 2011-11-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,000 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -22,000 | 0.05 | -0.00 | 2011-11-30 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -22,000 | 0.09 | -0.00 | 2011-11-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,468,000 | -26,000 | 0.73 | -0.00 | 2011-11-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,740,589 | -70,000 | 0.75 | -0.01 | 2011-11-30 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,894,000 | -80,000 | 0.15 | -0.01 | 2011-11-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 53,439,000 | -80,000 | 4.11 | -0.01 | 2011-11-30 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,364,000 | -232,000 | 2.18 | -0.02 | 2011-11-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,553,527 | -631,668 | 14.26 | -0.05 | 2011-11-30 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,978,000 | -1,000,000 | 2.30 | -0.08 | 2011-11-30 |
| 61 | C00010 | CITIBANK N.A. | 26,556,246 | -1,134,332 | 2.04 | -0.09 | 2011-11-30 |
| 61 | Total changed named holdings | 462,321,357 | 0 | 35.52 | 0.00 | ||
| 254 | Unchanged named holdings | 62,896,513 | 0 | 4.83 | 0.00 | ||
| 315 | Total named holdings | 525,217,870 | 0 | 40.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 59,816,000 | 0 | 4.60 | 0.00 | ||
| 355 | Total securities in CCASS | 585,033,870 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 716,466,130 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,756,000 |
| Turnover | 12,030,260 |
| Average price | 4.365 |
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