United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 26,515,097 | 4,204,000 | 1.63 | 0.26 | 2012-07-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,574,000 | 2,570,000 | 0.16 | 0.16 | 2012-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,706,932 | 1,733,000 | 1.33 | 0.11 | 2012-07-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,836,000 | 1,707,794 | 0.11 | 0.10 | 2012-07-12 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 198,000 | 168,000 | 0.01 | 0.01 | 2012-07-12 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 160,000 | 0.01 | 0.01 | 2012-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,773,906 | 118,000 | 0.66 | 0.01 | 2012-07-12 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 297,693 | 102,000 | 0.02 | 0.01 | 2012-07-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,093 | 98,000 | 0.11 | 0.01 | 2012-07-12 |
| 10 | B01610 | KGI ASIA LTD | 2,001,044 | 88,000 | 0.12 | 0.01 | 2012-07-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,160,944 | 81,800 | 0.75 | 0.01 | 2012-07-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,503 | 70,000 | 0.04 | 0.00 | 2012-07-12 |
| 13 | C00010 | CITIBANK N.A. | 26,742,478 | 58,000 | 1.64 | 0.00 | 2012-07-12 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,502 | 58,000 | 0.00 | 0.00 | 2012-07-12 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,947 | 40,000 | 0.00 | 0.00 | 2012-07-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2012-07-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,014 | 38,000 | 0.05 | 0.00 | 2012-07-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,620 | 37,500 | 0.21 | 0.00 | 2012-07-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,036 | 30,000 | 0.14 | 0.00 | 2012-07-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,192,866 | 26,000 | 0.32 | 0.00 | 2012-07-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,005 | 24,000 | 0.01 | 0.00 | 2012-07-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,198,510 | 22,000 | 0.38 | 0.00 | 2012-07-12 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,159,500 | 14,000 | 0.26 | 0.00 | 2012-07-12 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,656 | 12,009 | 0.00 | 0.00 | 2012-07-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 88,298 | 12,000 | 0.01 | 0.00 | 2012-07-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 81,168 | 10,497 | 0.00 | 0.00 | 2012-07-12 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,825,463 | 10,200 | 0.11 | 0.00 | 2012-07-12 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,600 | 10,000 | 0.02 | 0.00 | 2012-07-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,293 | 8,000 | 0.08 | 0.00 | 2012-07-12 |
| 35 | B01661 | HERMES SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-07-12 |
| 36 | B01460 | BERICH BROKERAGE LTD | 22,001 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,243,033 | 6,000 | 0.14 | 0.00 | 2012-07-12 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 39 | B01350 | S. W. WOO & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,600 | 1,520 | 0.00 | 0.00 | 2012-07-12 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 728 | 504 | 0.00 | 0.00 | 2012-07-12 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2012-07-12 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,656,000 | -2,000 | 0.10 | -0.00 | 2012-07-12 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,079 | -2,000 | 0.03 | -0.00 | 2012-07-12 |
| 46 | B01567 | PRIME SECURITIES LTD | 158,000 | -2,500 | 0.01 | -0.00 | 2012-07-12 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,500 | -3,500 | 0.00 | -0.00 | 2012-07-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,002 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-07-12 | |
| 52 | B01290 | SPS SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 343,554 | -5,000 | 0.02 | -0.00 | 2012-07-12 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,121,500 | -6,000 | 0.13 | -0.00 | 2012-07-12 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2012-07-12 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2012-07-12 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,559 | -8,000 | 0.26 | -0.00 | 2012-07-12 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,500 | -10,000 | 0.03 | -0.00 | 2012-07-12 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,695,502 | -10,000 | 0.29 | -0.00 | 2012-07-12 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,053,865 | -12,990 | 0.06 | -0.00 | 2012-07-12 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,130 | -15,500 | 0.30 | -0.00 | 2012-07-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 236,817 | -18,000 | 0.01 | -0.00 | 2012-07-12 |
| 65 | B01209 | MASON SECURITIES LTD | 192,000 | -18,000 | 0.01 | -0.00 | 2012-07-12 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,186 | -20,000 | 0.13 | -0.00 | 2012-07-12 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,535,039 | -20,000 | 0.46 | -0.00 | 2012-07-12 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,933,167 | -22,000 | 0.36 | -0.00 | 2012-07-12 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,085,729 | -22,000 | 0.19 | -0.00 | 2012-07-12 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,502 | -22,000 | 0.01 | -0.00 | 2012-07-12 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,687,658 | -26,000 | 0.29 | -0.00 | 2012-07-12 |
| 72 | B01569 | TANG PING KONG LTD | 187,798 | -26,000 | 0.01 | -0.00 | 2012-07-12 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,611 | -30,000 | 0.01 | -0.00 | 2012-07-12 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,016 | -30,000 | 0.19 | -0.00 | 2012-07-12 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,548,505 | -32,000 | 0.16 | -0.00 | 2012-07-12 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | -40,000 | 0.02 | -0.00 | 2012-07-12 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 569,500 | -50,000 | 0.04 | -0.00 | 2012-07-12 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,530,366 | -53,502 | 2.25 | -0.00 | 2012-07-12 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,353 | -64,000 | 0.07 | -0.00 | 2012-07-12 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,387,601 | -64,000 | 0.09 | -0.00 | 2012-07-12 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 122,500 | -66,000 | 0.01 | -0.00 | 2012-07-12 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,394 | -68,502 | 0.23 | -0.00 | 2012-07-12 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 708,017 | -70,000 | 0.04 | -0.00 | 2012-07-12 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,555 | -79,503 | 0.12 | -0.00 | 2012-07-12 |
| 85 | B01252 | CORPORATE BROKERS LTD | 164,500 | -100,000 | 0.01 | -0.01 | 2012-07-12 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,142,682 | -104,000 | 0.07 | -0.01 | 2012-07-12 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,011,989 | -180,000 | 0.25 | -0.01 | 2012-07-12 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 487,500 | -200,000 | 0.03 | -0.01 | 2012-07-12 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 450,500 | -242,000 | 0.03 | -0.01 | 2012-07-12 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 71,260,140 | -311,520 | 4.38 | -0.02 | 2012-07-12 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,000 | -378,000 | 0.11 | -0.02 | 2012-07-12 |
| 92 | C00074 | DEUTSCHE BANK AG | 4,831,000 | -516,000 | 0.30 | -0.03 | 2012-07-12 |
| 93 | B01130 | BOCI SECURITIES LTD | 14,342,018 | -1,849,000 | 0.88 | -0.11 | 2012-07-12 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,683,017 | -1,866,500 | 3.48 | -0.11 | 2012-07-12 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,711,404 | -4,878,794 | 11.85 | -0.30 | 2012-07-12 |
| 95 | Total changed named holdings | 581,638,285 | 54,013 | 35.75 | 0.00 | ||
| 209 | Unchanged named holdings | 75,197,561 | 0 | 4.62 | 0.00 | ||
| 304 | Total named holdings | 656,835,846 | 54,013 | 40.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,312,382 | -12,000 | 4.57 | -0.00 | ||
| 343 | Total securities in CCASS | 731,148,228 | 42,013 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,726,772 | -42,013 | 55.06 | -0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 9,688,521 |
| Turnover | 33,908,571 |
| Average price | 3.500 |
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