United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,609,242 | 1,104,000 | 4.20 | 0.08 | 2011-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,514,333 | 772,000 | 0.58 | 0.06 | 2011-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,278,000 | 278,000 | 0.25 | 0.02 | 2011-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | 92,000 | 0.10 | 0.01 | 2011-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,552,000 | 86,000 | 2.19 | 0.01 | 2011-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,444,739 | 74,000 | 0.34 | 0.01 | 2011-12-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,300,250 | 40,000 | 0.25 | 0.00 | 2011-12-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,868 | 32,000 | 0.12 | 0.00 | 2011-12-14 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 274,962 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,928,000 | 10,000 | 0.38 | 0.00 | 2011-12-14 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2011-12-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 6,000 | 0.11 | 0.00 | 2011-12-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 20 | B01921 | GONG PING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -2,000 | 0.09 | -0.00 | 2011-12-14 |
| 22 | B01550 | HUAYU SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,766,000 | -4,000 | 0.21 | -0.00 | 2011-12-14 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 53,441,000 | -6,000 | 4.11 | -0.00 | 2011-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2011-12-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 9,780,000 | -10,000 | 0.75 | -0.00 | 2011-12-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01567 | PRIME SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | -14,000 | 0.10 | -0.00 | 2011-12-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,000 | -14,000 | 0.14 | -0.00 | 2011-12-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,000 | -14,000 | 0.20 | -0.00 | 2011-12-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 444,000 | -16,000 | 0.03 | -0.00 | 2011-12-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2011-12-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,573,875 | -28,000 | 0.12 | -0.00 | 2011-12-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,000 | -28,000 | 0.22 | -0.00 | 2011-12-14 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | -34,000 | 0.14 | -0.00 | 2011-12-14 |
| 43 | B01150 | MTF SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,632,550 | -60,000 | 0.28 | -0.00 | 2011-12-14 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,246,000 | -70,000 | 0.10 | -0.01 | 2011-12-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,000 | -70,000 | 0.20 | -0.01 | 2011-12-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,752,000 | -78,000 | 0.52 | -0.01 | 2011-12-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,960,000 | -98,000 | 0.30 | -0.01 | 2011-12-14 |
| 50 | B01209 | MASON SECURITIES LTD | 172,000 | -142,000 | 0.01 | -0.01 | 2011-12-14 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,270,000 | -304,000 | 1.79 | -0.02 | 2011-12-14 |
| 52 | C00010 | CITIBANK N.A. | 25,743,412 | -496,000 | 1.98 | -0.04 | 2011-12-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,081,740 | -914,000 | 15.37 | -0.07 | 2011-12-14 |
| 53 | Total changed named holdings | 461,281,971 | 0 | 35.44 | 0.00 | ||
| 262 | Unchanged named holdings | 63,945,899 | 0 | 4.91 | 0.00 | ||
| 315 | Total named holdings | 525,227,870 | 0 | 40.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,806,000 | 0 | 4.60 | 0.00 | ||
| 354 | 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 | 2011-12-12 |
| Volume | 2,606,000 |
| Turnover | 11,639,672 |
| Average price | 4.466 |
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