United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 201,103,961 | 246,608 | 12.36 | 0.02 | 2012-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,823 | 110,000 | 0.07 | 0.01 | 2012-08-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,435,293 | 100,000 | 0.09 | 0.01 | 2012-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,009,394 | 82,000 | 0.25 | 0.01 | 2012-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,799,231 | 76,000 | 0.66 | 0.00 | 2012-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,966,628 | 65,392 | 1.35 | 0.00 | 2012-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,403,884 | 32,000 | 0.52 | 0.00 | 2012-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,605,500 | 30,000 | 0.10 | 0.00 | 2012-08-01 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 217,500 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,200 | 24,000 | 0.16 | 0.00 | 2012-08-01 |
| 11 | B01569 | TANG PING KONG LTD | 207,798 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 623,017 | 18,000 | 0.04 | 0.00 | 2012-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 246,801 | 18,000 | 0.02 | 0.00 | 2012-08-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,582,539 | 16,000 | 0.47 | 0.00 | 2012-08-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,074 | 14,000 | 0.05 | 0.00 | 2012-08-01 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,014 | 12,000 | 0.05 | 0.00 | 2012-08-01 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01606 | EWARTON SECURITIES LTD | 17,001 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 353,554 | 10,000 | 0.02 | 0.00 | 2012-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,079,620 | 8,000 | 0.19 | 0.00 | 2012-08-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,300,559 | 6,000 | 0.26 | 0.00 | 2012-08-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,564 | 4,000 | 0.04 | 0.00 | 2012-08-01 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,005 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,530 | 4,000 | 0.12 | 0.00 | 2012-08-01 |
| 29 | B01460 | BERICH BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,472 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,452,010 | -1,500 | 0.34 | -0.00 | 2012-08-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,794,866 | -2,000 | 0.29 | -0.00 | 2012-08-01 |
| 34 | C00010 | CITIBANK N.A. | 26,550,978 | -4,000 | 1.63 | -0.00 | 2012-08-01 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 71,500 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01184 | QUAM SECURITIES LTD | 295,279 | -4,000 | 0.02 | -0.00 | 2012-08-01 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,592,000 | -4,000 | 0.10 | -0.00 | 2012-08-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,831,528 | -6,000 | 0.11 | -0.00 | 2012-08-01 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,500 | -6,000 | 0.05 | -0.00 | 2012-08-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,971,158 | -6,000 | 0.31 | -0.00 | 2012-08-01 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,044 | -6,000 | 0.02 | -0.00 | 2012-08-01 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 974,000 | -6,000 | 0.06 | -0.00 | 2012-08-01 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 6,314 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,769,507 | -10,000 | 0.91 | -0.00 | 2012-08-01 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,002 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 46 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2012-08-01 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,186 | -16,000 | 0.12 | -0.00 | 2012-08-01 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 239,500 | -18,000 | 0.01 | -0.00 | 2012-08-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,053 | -20,000 | 0.12 | -0.00 | 2012-08-01 |
| 51 | B01416 | VC BROKERAGE LTD | 141,720 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -24,000 | 0.01 | -0.00 | 2012-08-01 |
| 53 | B01298 | GET NICE SECURITIES LTD | 238,502 | -28,000 | 0.01 | -0.00 | 2012-08-01 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,016 | -28,000 | 0.06 | -0.00 | 2012-08-01 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,978 | -44,000 | 0.19 | -0.00 | 2012-08-01 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,597,500 | -50,000 | 0.10 | -0.00 | 2012-08-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,323,282 | -70,000 | 2.17 | -0.00 | 2012-08-01 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 502,500 | -86,000 | 0.03 | -0.01 | 2012-08-01 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,502 | -114,000 | 0.01 | -0.01 | 2012-08-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,875,502 | -146,000 | 0.30 | -0.01 | 2012-08-01 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,054,297 | -200,000 | 3.20 | -0.01 | 2012-08-01 |
| 62 | Total changed named holdings | 440,702,686 | 0 | 27.09 | 0.00 | ||
| 244 | Unchanged named holdings | 216,186,638 | 0 | 13.29 | 0.00 | ||
| 306 | Total named holdings | 656,889,324 | 0 | 40.38 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,303,382 | 0 | 4.57 | 0.00 | ||
| 346 | Total securities in CCASS | 731,192,706 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,682,294 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,777,500 |
| Turnover | 6,488,555 |
| Average price | 3.650 |
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