United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,126,660 | 8,536,019 | 0.70 | 0.66 | 2012-04-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,173,750 | 2,238,247 | 0.94 | 0.17 | 2012-04-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,746,012 | 972,000 | 0.90 | 0.07 | 2012-04-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,680,000 | 562,000 | 2.43 | 0.04 | 2012-04-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 312,000 | 0.11 | 0.02 | 2012-04-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 204,000 | 0.20 | 0.02 | 2012-04-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,000 | 196,000 | 0.14 | 0.02 | 2012-04-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 190,000 | 0.14 | 0.01 | 2012-04-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100,000 | 168,000 | 0.32 | 0.01 | 2012-04-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 164,000 | 0.12 | 0.01 | 2012-04-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,650,000 | 160,000 | 0.28 | 0.01 | 2012-04-20 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2012-04-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,529,273 | 138,000 | 0.12 | 0.01 | 2012-04-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,516,000 | 116,000 | 0.27 | 0.01 | 2012-04-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 60,000 | 0.04 | 0.00 | 2012-04-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.00 | 2012-04-20 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 920,040 | 50,000 | 0.07 | 0.00 | 2012-04-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 46,000 | 0.04 | 0.00 | 2012-04-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 46,000 | 0.09 | 0.00 | 2012-04-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | 40,000 | 0.35 | 0.00 | 2012-04-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 40,000 | 0.06 | 0.00 | 2012-04-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | 30,000 | 0.02 | 0.00 | 2012-04-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,000 | 28,000 | 0.12 | 0.00 | 2012-04-20 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,114,000 | 22,000 | 0.16 | 0.00 | 2012-04-20 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2012-04-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,000 | 20,000 | 0.13 | 0.00 | 2012-04-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2012-04-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,092,000 | 18,000 | 0.16 | 0.00 | 2012-04-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,160,640 | 16,000 | 0.09 | 0.00 | 2012-04-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | 14,000 | 0.16 | 0.00 | 2012-04-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2012-04-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 220,020 | 12,000 | 0.02 | 0.00 | 2012-04-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2012-04-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,720,250 | 10,000 | 0.29 | 0.00 | 2012-04-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 584,000 | 10,000 | 0.04 | 0.00 | 2012-04-20 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 712,000 | 10,000 | 0.05 | 0.00 | 2012-04-20 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-04-20 |
| 40 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,692,000 | 10,000 | 0.51 | 0.00 | 2012-04-20 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,048,000 | 10,000 | 0.16 | 0.00 | 2012-04-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 57,423,000 | 6,000 | 4.41 | 0.00 | 2012-04-20 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,252 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 48 | B01469 | KAISER SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 49 | B01647 | TRUTH SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 961,608 | 2,000 | 0.07 | 0.00 | 2012-04-20 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,006,000 | 2,000 | 0.08 | 0.00 | 2012-04-20 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2012-04-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 54,573 | -604 | 0.00 | -0.00 | 2012-04-20 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-04-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,000 | -2,000 | 0.21 | -0.00 | 2012-04-20 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,599 | -4,000 | 0.02 | -0.00 | 2012-04-20 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | -4,000 | 0.07 | -0.00 | 2012-04-20 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,491,462 | -6,000 | 0.11 | -0.00 | 2012-04-20 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 61 | B01705 | HENIK SECURITIES LTD | 4,036 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 62 | B01462 | MANGO FINANCIAL LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | -10,000 | 0.01 | -0.00 | 2012-04-20 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,004 | -12,000 | 0.12 | -0.00 | 2012-04-20 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-04-20 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | -18,000 | 0.03 | -0.00 | 2012-04-20 |
| 67 | B01416 | VC BROKERAGE LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2012-04-20 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,008 | -20,000 | 0.04 | -0.00 | 2012-04-20 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,000 | -30,000 | 0.27 | -0.00 | 2012-04-20 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 428,000 | -40,000 | 0.03 | -0.00 | 2012-04-20 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2012-04-20 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -60,000 | 0.04 | -0.00 | 2012-04-20 |
| 73 | C00010 | CITIBANK N.A. | 16,156,088 | -62,000 | 1.24 | -0.00 | 2012-04-20 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | -80,000 | 0.19 | -0.01 | 2012-04-20 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,000 | -150,000 | 0.07 | -0.01 | 2012-04-20 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 13,747,929 | -184,978 | 1.06 | -0.01 | 2012-04-20 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,980,165 | -189,000 | 0.54 | -0.01 | 2012-04-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,008,220 | -486,000 | 0.46 | -0.04 | 2012-04-20 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,334,097 | -740,000 | 0.41 | -0.06 | 2012-04-20 |
| 80 | C00093 | BNP PARIBAS | 34,000 | -1,100,000 | 0.00 | -0.08 | 2012-04-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,748,785 | -1,448,000 | 0.52 | -0.11 | 2012-04-20 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,850,002 | -2,548,415 | 3.75 | -0.20 | 2012-04-20 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,076,535 | -7,604,269 | 13.22 | -0.58 | 2012-04-20 |
| 83 | Total changed named holdings | 473,513,008 | -104,000 | 36.38 | -0.01 | ||
| 228 | Unchanged named holdings | 51,108,489 | 0 | 3.93 | 0.00 | ||
| 311 | Total named holdings | 524,621,497 | -104,000 | 40.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,998,000 | 210,000 | 4.61 | 0.02 | ||
| 350 | Total securities in CCASS | 584,619,497 | 106,000 | 44.92 | 0.01 | ||
| Securities not in CCASS | 716,880,503 | -106,000 | 55.08 | -0.01 | |||
| 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 | 2012-04-18 |
| Volume | 22,200,604 |
| Turnover | 66,646,207 |
| Average price | 3.002 |
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