United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 200,254,740 | 5,277,850 | 15.39 | 0.41 | 2011-12-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,000 | 178,000 | 0.31 | 0.01 | 2011-12-12 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2011-12-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 40,000 | 0.04 | 0.00 | 2011-12-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,910,000 | 22,000 | 0.38 | 0.00 | 2011-12-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000,000 | 18,000 | 0.23 | 0.00 | 2011-12-12 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2011-12-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | 16,000 | 0.10 | 0.00 | 2011-12-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,645,000 | 14,000 | 4.12 | 0.00 | 2011-12-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,770,000 | 12,000 | 0.21 | 0.00 | 2011-12-12 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2011-12-12 |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 10,000 | 0.07 | 0.00 | 2011-12-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,868 | 8,000 | 0.11 | 0.00 | 2011-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2011-12-12 |
| 16 | B01610 | KGI ASIA LTD | 1,414,000 | 2,000 | 0.11 | 0.00 | 2011-12-12 |
| 17 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -2,000 | 0.09 | -0.00 | 2011-12-12 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,107,000 | -4,000 | 0.09 | -0.00 | 2011-12-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -6,000 | 0.05 | -0.00 | 2011-12-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,456,000 | -6,000 | 0.11 | -0.00 | 2011-12-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,920,333 | -6,000 | 0.53 | -0.00 | 2011-12-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2011-12-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | -8,000 | 0.19 | -0.00 | 2011-12-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,840,000 | -10,000 | 0.53 | -0.00 | 2011-12-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -10,000 | 0.05 | -0.00 | 2011-12-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 460,000 | -10,000 | 0.04 | -0.00 | 2011-12-12 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 254,962 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,000 | -10,000 | 0.20 | -0.00 | 2011-12-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,590,000 | -12,000 | 2.20 | -0.00 | 2011-12-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,875 | -12,000 | 0.12 | -0.00 | 2011-12-12 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2011-12-12 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2011-12-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -24,000 | 0.10 | -0.00 | 2011-12-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 604,000 | -30,000 | 0.05 | -0.00 | 2011-12-12 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-12-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,425 | -36,000 | 0.21 | -0.00 | 2011-12-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,649 | -64,000 | 0.40 | -0.00 | 2011-12-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,808,000 | -76,000 | 0.75 | -0.01 | 2011-12-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | -80,000 | 0.14 | -0.01 | 2011-12-12 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,902,242 | -92,000 | 4.06 | -0.01 | 2011-12-12 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,250,250 | -150,000 | 0.25 | -0.01 | 2011-12-12 |
| 44 | C00010 | CITIBANK N.A. | 26,591,412 | -240,000 | 2.04 | -0.02 | 2011-12-12 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,370,739 | -4,709,850 | 0.34 | -0.36 | 2011-12-12 |
| 45 | Total changed named holdings | 438,664,495 | 0 | 33.70 | 0.00 | ||
| 270 | Unchanged named holdings | 86,553,375 | 0 | 6.65 | 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 | 2011-12-08 |
| Volume | 1,252,000 |
| Turnover | 5,567,500 |
| Average price | 4.447 |
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