United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,168,798 | 1,070,000 | 0.32 | 0.08 | 2012-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,352,671 | 710,715 | 16.09 | 0.05 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,104,000 | 448,000 | 2.16 | 0.03 | 2012-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,343,452 | 364,000 | 0.41 | 0.03 | 2012-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,475,000 | 278,000 | 0.27 | 0.02 | 2012-03-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,451,000 | 216,000 | 4.18 | 0.02 | 2012-03-21 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,242,975 | 206,000 | 0.71 | 0.02 | 2012-03-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,000 | 134,000 | 0.13 | 0.01 | 2012-03-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | 120,000 | 0.11 | 0.01 | 2012-03-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | 112,000 | 0.07 | 0.01 | 2012-03-21 |
| 11 | B01530 | FULLJET SECURITIES LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2012-03-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 92,000 | 0.01 | 0.01 | 2012-03-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,000 | 80,000 | 0.10 | 0.01 | 2012-03-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,108,000 | 80,000 | 0.55 | 0.01 | 2012-03-21 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,606,000 | 70,000 | 0.12 | 0.01 | 2012-03-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,906,000 | 70,000 | 0.15 | 0.01 | 2012-03-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,066,000 | 66,000 | 0.08 | 0.01 | 2012-03-21 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2012-03-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 60,000 | 0.03 | 0.00 | 2012-03-21 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 908,000 | 60,000 | 0.07 | 0.00 | 2012-03-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 610,000 | 50,000 | 0.05 | 0.00 | 2012-03-21 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 470,000 | 48,000 | 0.04 | 0.00 | 2012-03-21 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 178,000 | 48,000 | 0.01 | 0.00 | 2012-03-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 640,000 | 40,000 | 0.05 | 0.00 | 2012-03-21 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-03-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 38,000 | 0.05 | 0.00 | 2012-03-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,000 | 38,000 | 0.31 | 0.00 | 2012-03-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,000 | 36,000 | 0.17 | 0.00 | 2012-03-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 34,000 | 0.09 | 0.00 | 2012-03-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,298,250 | 34,000 | 0.25 | 0.00 | 2012-03-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 918,000 | 32,000 | 0.07 | 0.00 | 2012-03-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | 30,000 | 0.15 | 0.00 | 2012-03-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,868 | 30,000 | 0.10 | 0.00 | 2012-03-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 26,000 | 0.12 | 0.00 | 2012-03-21 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2012-03-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | 22,000 | 0.02 | 0.00 | 2012-03-21 |
| 37 | B01483 | BULLISH SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2012-03-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 848,000 | 20,000 | 0.07 | 0.00 | 2012-03-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,233,000 | 20,000 | 0.09 | 0.00 | 2012-03-21 |
| 41 | B01416 | VC BROKERAGE LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 18,000 | 0.03 | 0.00 | 2012-03-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | 16,000 | 0.05 | 0.00 | 2012-03-21 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,006,000 | 16,000 | 0.23 | 0.00 | 2012-03-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2012-03-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | 14,000 | 0.19 | 0.00 | 2012-03-21 |
| 47 | B01450 | DL BROKERAGE LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-03-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,000 | 10,000 | 0.14 | 0.00 | 2012-03-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,202 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 53 | B01567 | PRIME SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 10,000 | 0.03 | 0.00 | 2012-03-21 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2012-03-21 |
| 57 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 58 | B01776 | AIF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | 4,000 | 0.05 | 0.00 | 2012-03-21 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 63 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2012-03-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 67,068 | 2,000 | 0.01 | 0.00 | 2012-03-21 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,820,000 | 2,000 | 0.14 | 0.00 | 2012-03-21 |
| 68 | B01740 | WIN SECURITIES LTD | 1,562,000 | 2,000 | 0.12 | 0.00 | 2012-03-21 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,333,862 | -1,200 | 0.10 | -0.00 | 2012-03-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | -2,000 | 0.34 | -0.00 | 2012-03-21 |
| 71 | B01460 | BERICH BROKERAGE LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,686,000 | -2,000 | 0.21 | -0.00 | 2012-03-21 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 76 | B01678 | GLS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,968 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | -6,000 | 0.04 | -0.00 | 2012-03-21 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,000 | -8,000 | 0.07 | -0.00 | 2012-03-21 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2012-03-21 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | -10,000 | 0.14 | -0.00 | 2012-03-21 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 85 | B01610 | KGI ASIA LTD | 1,456,000 | -14,000 | 0.11 | -0.00 | 2012-03-21 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,422,000 | -16,000 | 0.26 | -0.00 | 2012-03-21 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,000 | -28,000 | 0.32 | -0.00 | 2012-03-21 |
| 88 | B01212 | HENYEP SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-03-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,485 | -36,515 | 0.31 | -0.00 | 2012-03-21 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -60,000 | 0.00 | -0.00 | 2012-03-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | -98,000 | 0.02 | -0.01 | 2012-03-21 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -130,000 | 0.00 | -0.01 | 2012-03-21 |
| 93 | C00026 | CHONG HING BANK LTD | 1,202,000 | -212,000 | 0.09 | -0.02 | 2012-03-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 9,068,000 | -236,000 | 0.70 | -0.02 | 2012-03-21 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,880,952 | -798,800 | 0.68 | -0.06 | 2012-03-21 |
| 96 | C00010 | CITIBANK N.A. | 17,857,732 | -920,000 | 1.37 | -0.07 | 2012-03-21 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,654,403 | -926,200 | 4.12 | -0.07 | 2012-03-21 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | -1,704,000 | 0.18 | -0.13 | 2012-03-21 |
| 98 | Total changed named holdings | 488,842,686 | 0 | 37.56 | 0.00 | ||
| 216 | Unchanged named holdings | 36,175,184 | 0 | 2.78 | 0.00 | ||
| 314 | Total named holdings | 525,017,870 | 0 | 40.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 59,998,000 | 0 | 4.61 | 0.00 | ||
| 352 | Total securities in CCASS | 585,015,870 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 716,484,130 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 12,416,000 |
| Turnover | 58,932,899 |
| Average price | 4.747 |
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