United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,321,097 | 2,000,000 | 0.76 | 0.12 | 2012-06-08 |
| 2 | C00010 | CITIBANK N.A. | 26,944,239 | 1,140,433 | 1.66 | 0.07 | 2012-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,267,015 | 660,000 | 0.82 | 0.04 | 2012-06-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,766,093 | 100,000 | 0.11 | 0.01 | 2012-06-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 212,500 | 100,000 | 0.01 | 0.01 | 2012-06-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,100 | 62,000 | 0.01 | 0.00 | 2012-06-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,396 | 50,000 | 0.21 | 0.00 | 2012-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,683,490 | 39,500 | 0.29 | 0.00 | 2012-06-08 |
| 9 | B01610 | KGI ASIA LTD | 1,859,044 | 32,000 | 0.11 | 0.00 | 2012-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,580,897 | 30,000 | 0.10 | 0.00 | 2012-06-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 154,002 | 30,000 | 0.01 | 0.00 | 2012-06-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 36,500 | 22,000 | 0.00 | 0.00 | 2012-06-08 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 35,074 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,502 | 16,000 | 0.01 | 0.00 | 2012-06-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 781,500 | 10,000 | 0.05 | 0.00 | 2012-06-08 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,726,000 | 6,000 | 0.11 | 0.00 | 2012-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,114,518 | 4,000 | 1.05 | 0.00 | 2012-06-08 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,138,130 | 2,000 | 0.32 | 0.00 | 2012-06-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,087,500 | 2,000 | 0.25 | 0.00 | 2012-06-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,999,036 | 2,000 | 0.12 | 0.00 | 2012-06-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,641 | 500 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,056 | -261 | 0.00 | -0.00 | 2012-06-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,565 | -2,000 | 0.03 | -0.00 | 2012-06-08 |
| 27 | B01209 | MASON SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 238,047 | -2,502 | 0.01 | -0.00 | 2012-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,625,102 | -4,000 | 0.10 | -0.00 | 2012-06-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,005 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 31 | B01608 | OPEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,643,511 | -6,000 | 0.29 | -0.00 | 2012-06-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,092,366 | -8,000 | 0.31 | -0.00 | 2012-06-08 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-06-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 798,017 | -10,000 | 0.05 | -0.00 | 2012-06-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,500 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 481,079 | -10,000 | 0.03 | -0.00 | 2012-06-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 294,779 | -14,000 | 0.02 | -0.00 | 2012-06-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | -14,000 | 0.01 | -0.00 | 2012-06-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,343,406 | -16,000 | 0.33 | -0.00 | 2012-06-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,289,120 | -18,000 | 0.20 | -0.00 | 2012-06-08 |
| 42 | B01530 | FULLJET SECURITIES LTD | 970,000 | -20,000 | 0.06 | -0.00 | 2012-06-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,044 | -20,000 | 0.02 | -0.00 | 2012-06-08 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,528 | -40,000 | 0.12 | -0.00 | 2012-06-08 |
| 46 | B01921 | GONG PING SECURITIES LTD | 12,500 | -40,000 | 0.00 | -0.00 | 2012-06-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 71,584,593 | -44,000 | 4.40 | -0.00 | 2012-06-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -49,000 | -0.00 | 2012-06-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,353 | -60,000 | 0.13 | -0.00 | 2012-06-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,249,059 | -72,000 | 0.26 | -0.00 | 2012-06-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,544,167 | -74,000 | 0.46 | -0.00 | 2012-06-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,016 | -78,000 | 0.21 | -0.00 | 2012-06-08 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 132,500 | -100,000 | 0.01 | -0.01 | 2012-06-08 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,758,163 | -198,000 | 0.11 | -0.01 | 2012-06-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,275,833 | -200,000 | 0.08 | -0.01 | 2012-06-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,366,510 | -210,000 | 0.39 | -0.01 | 2012-06-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,882,954 | -358,225 | 3.37 | -0.02 | 2012-06-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,775,437 | -406,501 | 2.32 | -0.02 | 2012-06-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,657,860 | -607,144 | 12.89 | -0.04 | 2012-06-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,555,727 | -1,618,800 | 0.89 | -0.10 | 2012-06-08 |
| 60 | Total changed named holdings | 539,655,571 | 0 | 33.17 | 0.00 | ||
| 246 | Unchanged named holdings | 117,096,748 | 0 | 7.20 | 0.00 | ||
| 306 | Total named holdings | 656,752,319 | 0 | 40.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 74,327,882 | 0 | 4.57 | 0.00 | ||
| 348 | Total securities in CCASS | 731,080,201 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,794,799 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,186,239 |
| Turnover | 13,717,903 |
| Average price | 3.277 |
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