United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,259,862 | 6,227,862 | 0.38 | 0.38 | 2012-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,354,781 | 2,330,811 | 11.89 | 0.14 | 2012-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,437,642 | 1,492,000 | 3.35 | 0.09 | 2012-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,823 | 258,000 | 0.08 | 0.02 | 2012-08-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,053 | 192,000 | 0.13 | 0.01 | 2012-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,259,418 | 152,000 | 4.38 | 0.01 | 2012-08-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,938,866 | 146,000 | 0.30 | 0.01 | 2012-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,925,303 | 134,200 | 0.73 | 0.01 | 2012-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,096,231 | 129,000 | 0.68 | 0.01 | 2012-08-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,016 | 122,000 | 0.07 | 0.01 | 2012-08-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 316,502 | 100,000 | 0.02 | 0.01 | 2012-08-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,140,530 | 88,000 | 0.13 | 0.01 | 2012-08-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,039,394 | 82,000 | 0.25 | 0.01 | 2012-08-10 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 94,500 | 80,000 | 0.01 | 0.00 | 2012-08-10 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,500 | 80,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01427 | TSE'S SECURITIES LTD | 82,000 | 68,000 | 0.01 | 0.00 | 2012-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,538,007 | 64,000 | 0.89 | 0.00 | 2012-08-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,737,884 | 64,000 | 0.72 | 0.00 | 2012-08-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,503 | 60,000 | 0.04 | 0.00 | 2012-08-10 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 556,500 | 54,000 | 0.03 | 0.00 | 2012-08-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,873,528 | 42,000 | 0.12 | 0.00 | 2012-08-10 |
| 22 | B01610 | KGI ASIA LTD | 2,071,044 | 40,000 | 0.13 | 0.00 | 2012-08-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,000 | 40,000 | 0.02 | 0.00 | 2012-08-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,044 | 40,000 | 0.02 | 0.00 | 2012-08-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,005 | 38,000 | 0.01 | 0.00 | 2012-08-10 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2012-08-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,960,000 | 32,000 | 0.24 | 0.00 | 2012-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,686 | 30,000 | 0.12 | 0.00 | 2012-08-10 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 339,282 | 30,000 | 0.02 | 0.00 | 2012-08-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 96,377 | 28,802 | 0.01 | 0.00 | 2012-08-10 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,502 | 26,000 | 0.01 | 0.00 | 2012-08-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 607,017 | 24,000 | 0.04 | 0.00 | 2012-08-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 320,279 | 22,000 | 0.02 | 0.00 | 2012-08-10 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,804,063 | 20,000 | 0.11 | 0.00 | 2012-08-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-08-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,156,830 | 14,000 | 0.07 | 0.00 | 2012-08-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | 14,000 | 0.01 | 0.00 | 2012-08-10 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-08-10 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,502 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,344,559 | 10,000 | 0.27 | 0.00 | 2012-08-10 |
| 42 | B01450 | DL BROKERAGE LTD | 84,597 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 43 | B01606 | EWARTON SECURITIES LTD | 17,001 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 787,500 | 10,000 | 0.05 | 0.00 | 2012-08-10 |
| 45 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,720 | 10,000 | 0.18 | 0.00 | 2012-08-10 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 51 | B01921 | GONG PING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 459,095 | 4,000 | 0.03 | 0.00 | 2012-08-10 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,564 | 2,000 | 0.05 | 0.00 | 2012-08-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 216,801 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 6,814 | 500 | 0.00 | 0.00 | 2012-08-10 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,431 | -500 | 0.13 | -0.00 | 2012-08-10 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 60 | B01802 | REDFORD SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,500 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2012-08-10 |
| 63 | B01209 | MASON SECURITIES LTD | 107,500 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,782 | -6,000 | 0.00 | -0.00 | 2012-08-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,841 | -6,000 | 0.08 | -0.00 | 2012-08-10 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,079 | -6,000 | 0.04 | -0.00 | 2012-08-10 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-10 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,028 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 69 | B01129 | WOCOM SECURITIES LTD | 44,007 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,001 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 27,500 | -10,502 | 0.00 | -0.00 | 2012-08-10 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,959,158 | -14,000 | 0.30 | -0.00 | 2012-08-10 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-08-10 |
| 74 | B01569 | TANG PING KONG LTD | 195,298 | -14,000 | 0.01 | -0.00 | 2012-08-10 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2012-08-10 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,502,539 | -16,000 | 0.46 | -0.00 | 2012-08-10 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,620 | -16,000 | 0.19 | -0.00 | 2012-08-10 |
| 78 | B01416 | VC BROKERAGE LTD | 125,720 | -16,000 | 0.01 | -0.00 | 2012-08-10 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 345,554 | -18,000 | 0.02 | -0.00 | 2012-08-10 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,978 | -22,000 | 0.20 | -0.00 | 2012-08-10 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,005 | -26,000 | 0.14 | -0.00 | 2012-08-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,432,101 | -40,000 | 0.09 | -0.00 | 2012-08-10 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2012-08-10 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,884,279 | -44,000 | 2.14 | -0.00 | 2012-08-10 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,882,115 | -44,000 | 0.30 | -0.00 | 2012-08-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,333,293 | -100,000 | 0.08 | -0.01 | 2012-08-10 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 998,500 | -100,000 | 0.06 | -0.01 | 2012-08-10 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 87,500 | -120,000 | 0.01 | -0.01 | 2012-08-10 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,658,010 | -268,000 | 0.29 | -0.02 | 2012-08-10 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,371,000 | -308,500 | 0.08 | -0.02 | 2012-08-10 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,708,628 | -540,000 | 1.33 | -0.03 | 2012-08-10 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,925,502 | -1,468,000 | 0.18 | -0.09 | 2012-08-10 |
| 94 | C00010 | CITIBANK N.A. | 26,792,728 | -9,217,673 | 1.65 | -0.57 | 2012-08-10 |
| 94 | Total changed named holdings | 545,369,322 | 0 | 33.52 | 0.00 | ||
| 210 | Unchanged named holdings | 111,520,002 | 0 | 6.85 | 0.00 | ||
| 304 | Total named holdings | 656,889,324 | 0 | 40.38 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,303,382 | 0 | 4.57 | 0.00 | ||
| 344 | 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 | 2012-08-08 |
| Volume | 7,731,702 |
| Turnover | 28,946,292 |
| Average price | 3.744 |
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