United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 180,670,804 | 13,980,215 | 13.88 | 1.07 | 2012-04-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,000 | 722,000 | 0.13 | 0.06 | 2012-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,412,417 | 547,000 | 3.87 | 0.04 | 2012-04-18 |
| 4 | C00010 | CITIBANK N.A. | 14,977,088 | 468,000 | 1.15 | 0.04 | 2012-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,852,000 | 364,000 | 2.37 | 0.03 | 2012-04-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,080,000 | 90,000 | 0.54 | 0.01 | 2012-04-18 |
| 7 | B01859 | CLC SECURITIES LTD | 286,000 | 84,000 | 0.02 | 0.01 | 2012-04-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,742,012 | 80,000 | 0.83 | 0.01 | 2012-04-18 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 402,000 | 80,000 | 0.03 | 0.01 | 2012-04-18 |
| 10 | B01209 | MASON SECURITIES LTD | 246,000 | 62,000 | 0.02 | 0.00 | 2012-04-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,426,220 | 56,000 | 0.65 | 0.00 | 2012-04-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,994,000 | 50,000 | 0.15 | 0.00 | 2012-04-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,303,000 | 50,000 | 0.10 | 0.00 | 2012-04-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,273 | 40,000 | 0.11 | 0.00 | 2012-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 57,127,000 | 38,000 | 4.39 | 0.00 | 2012-04-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,004,000 | 30,000 | 0.08 | 0.00 | 2012-04-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,000 | 22,000 | 0.21 | 0.00 | 2012-04-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,498,004 | 20,000 | 0.12 | 0.00 | 2012-04-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-04-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,516,250 | 18,000 | 0.27 | 0.00 | 2012-04-18 |
| 21 | B01460 | BERICH BROKERAGE LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2012-04-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,000 | 14,000 | 0.25 | 0.00 | 2012-04-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,000 | 12,000 | 0.02 | 0.00 | 2012-04-18 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2012-04-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 10,000 | 0.04 | 0.00 | 2012-04-18 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 27 | B01610 | KGI ASIA LTD | 1,366,000 | 10,000 | 0.10 | 0.00 | 2012-04-18 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 10,000 | 0.01 | 0.00 | 2012-04-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,000 | 8,000 | 0.30 | 0.00 | 2012-04-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | 6,000 | 0.08 | 0.00 | 2012-04-18 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-04-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,000 | 6,000 | 0.16 | 0.00 | 2012-04-18 |
| 35 | B01129 | WOCOM SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | 4,000 | 0.20 | 0.00 | 2012-04-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,050,640 | 2,000 | 0.08 | 0.00 | 2012-04-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 2,000 | 0.03 | 0.00 | 2012-04-18 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-04-18 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,530,000 | -4,000 | 0.12 | -0.00 | 2012-04-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2012-04-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2012-04-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,662,000 | -10,000 | 0.13 | -0.00 | 2012-04-18 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,008 | -10,000 | 0.04 | -0.00 | 2012-04-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 1,512,862 | -14,000 | 0.12 | -0.00 | 2012-04-18 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 926,000 | -22,000 | 0.07 | -0.00 | 2012-04-18 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | -66,000 | 0.02 | -0.01 | 2012-04-18 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -88,000 | -0.01 | 2012-04-18 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | -126,000 | 0.10 | -0.01 | 2012-04-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 13,549,907 | -152,000 | 1.04 | -0.01 | 2012-04-18 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | -276,000 | 0.15 | -0.02 | 2012-04-18 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,767,165 | -789,000 | 0.52 | -0.06 | 2012-04-18 |
| 58 | C00093 | BNP PARIBAS | 3,134,000 | -973,000 | 0.24 | -0.07 | 2012-04-18 |
| 59 | C00026 | CHONG HING BANK LTD | 0 | -1,012,000 | -0.08 | 2012-04-18 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,796,103 | -4,466,000 | 0.75 | -0.34 | 2012-04-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,620,785 | -8,893,215 | 0.66 | -0.68 | 2012-04-18 |
| 61 | Total changed named holdings | 445,667,538 | 24,000 | 34.24 | 0.00 | ||
| 250 | Unchanged named holdings | 79,010,462 | 0 | 6.07 | 0.00 | ||
| 311 | Total named holdings | 524,678,000 | 24,000 | 40.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,790,000 | 0 | 4.59 | 0.00 | ||
| 350 | Total securities in CCASS | 584,468,000 | 24,000 | 44.91 | 0.00 | ||
| Securities not in CCASS | 717,032,000 | -24,000 | 55.09 | -0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 6,444,000 |
| Turnover | 20,527,940 |
| Average price | 3.186 |
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