United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00010 | CITIBANK N.A. | 45,659,907 | 16,217,627 | 2.81 | 1.00 | 2012-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,356,221 | 911,200 | 0.82 | 0.06 | 2012-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,755,353 | 692,984 | 2.32 | 0.04 | 2012-05-22 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,075,000 | 500,000 | 0.13 | 0.03 | 2012-05-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,738,630 | 408,000 | 0.29 | 0.03 | 2012-05-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,620,558 | 350,000 | 0.16 | 0.02 | 2012-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,031,951 | 227,999 | 0.43 | 0.01 | 2012-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,371,824 | 215,993 | 0.15 | 0.01 | 2012-05-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 508,028 | 70,706 | 0.03 | 0.00 | 2012-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,667,899 | 30,000 | 0.23 | 0.00 | 2012-05-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,016 | 28,000 | 0.22 | 0.00 | 2012-05-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,366 | 8,000 | 0.27 | 0.00 | 2012-05-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,500 | 6,000 | 0.06 | 0.00 | 2012-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,387,552 | 4,000 | 1.01 | 0.00 | 2012-05-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,434,010 | 4,000 | 0.40 | 0.00 | 2012-05-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 745,500 | 2,000 | 0.05 | 0.00 | 2012-05-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,094,000 | 2,000 | 0.25 | 0.00 | 2012-05-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,005 | 1 | 0.00 | 0.00 | 2012-05-22 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 32,908 | -484 | 0.00 | -0.00 | 2012-05-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,190,574 | -2,000 | 0.13 | -0.00 | 2012-05-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 247,950 | -2,000 | 0.02 | -0.00 | 2012-05-22 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,710 | -2,290 | 0.00 | -0.00 | 2012-05-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-05-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,716,270 | -4,864 | 0.11 | -0.00 | 2012-05-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,819 | -5,217 | 0.12 | -0.00 | 2012-05-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,429 | -5,481 | 0.33 | -0.00 | 2012-05-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,528 | -6,000 | 0.12 | -0.00 | 2012-05-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,649,799 | -6,000 | 0.10 | -0.00 | 2012-05-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 71,083,201 | -6,000 | 4.37 | -0.00 | 2012-05-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,121 | -6,000 | 0.20 | -0.00 | 2012-05-22 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 674,017 | -10,000 | 0.04 | -0.00 | 2012-05-22 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,044 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,045,039 | -12,000 | 0.49 | -0.00 | 2012-05-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 637,155 | -12,500 | 0.04 | -0.00 | 2012-05-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,061 | -15,000 | 0.07 | -0.00 | 2012-05-22 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,128,500 | -18,000 | 0.07 | -0.00 | 2012-05-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 62,337 | -18,936 | 0.00 | -0.00 | 2012-05-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,500 | -20,000 | 0.13 | -0.00 | 2012-05-22 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 54,394 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 43 | B01209 | MASON SECURITIES LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2012-05-22 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,512 | -20,000 | 0.01 | -0.00 | 2012-05-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,391,233 | -50,000 | 0.21 | -0.00 | 2012-05-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,517,489 | -72,024 | 0.15 | -0.00 | 2012-05-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,914,505 | -76,000 | 0.18 | -0.00 | 2012-05-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,496,384 | -98,000 | 0.34 | -0.01 | 2012-05-22 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,658,511 | -100,000 | 0.29 | -0.01 | 2012-05-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,664,760 | -105,890 | 0.16 | -0.01 | 2012-05-22 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 367,283 | -110,000 | 0.02 | -0.01 | 2012-05-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,968,146 | -123,999 | 3.69 | -0.01 | 2012-05-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,285,086 | -187,500 | 0.32 | -0.01 | 2012-05-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,522,456 | -257,099 | 0.59 | -0.02 | 2012-05-22 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,979 | -1,098,000 | 0.02 | -0.07 | 2012-05-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,225,166 | -0.14 | 2012-05-22 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,485,779 | -14,610,562 | 11.46 | -0.90 | 2012-05-22 |
| 58 | Total changed named holdings | 544,164,799 | 315,498 | 33.45 | 0.02 | ||
| 253 | Unchanged named holdings | 111,334,128 | 0 | 6.84 | 0.00 | ||
| 311 | Total named holdings | 655,498,927 | 315,498 | 40.29 | 0.00 | ||
| 41 | Unnamed Investor Participants | 74,304,956 | -190,000 | 4.57 | -0.01 | ||
| 352 | Total securities in CCASS | 729,803,883 | 125,498 | 44.86 | 0.01 | ||
| Securities not in CCASS | 897,071,117 | -125,498 | 55.14 | -0.01 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 4,460,002 |
| Turnover | 12,821,340 |
| Average price | 2.875 |
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