United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,871,925 | 4,754,560 | 0.91 | 0.29 | 2012-10-24 |
| 2 | C00010 | CITIBANK N.A. | 27,750,849 | 3,721,121 | 1.71 | 0.23 | 2012-10-24 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,330,122 | 2,210,000 | 3.71 | 0.14 | 2012-10-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,091,007 | 607,498 | 0.31 | 0.04 | 2012-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,335,851 | 478,000 | 0.76 | 0.03 | 2012-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,030 | 390,000 | 0.13 | 0.02 | 2012-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,724,884 | 233,000 | 0.97 | 0.01 | 2012-10-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,434,037 | 128,000 | 0.46 | 0.01 | 2012-10-24 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,500 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 10 | B01610 | KGI ASIA LTD | 1,320,044 | 88,000 | 0.08 | 0.01 | 2012-10-24 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 197,500 | 72,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,500 | 66,000 | 0.01 | 0.00 | 2012-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,179,441 | 63,183 | 1.61 | 0.00 | 2012-10-24 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,014,000 | 42,000 | 0.06 | 0.00 | 2012-10-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,355,000 | 38,000 | 0.21 | 0.00 | 2012-10-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,505 | 36,000 | 0.07 | 0.00 | 2012-10-24 |
| 17 | B01567 | PRIME SECURITIES LTD | 133,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 94,000 | 26,000 | 0.01 | 0.00 | 2012-10-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,798,262 | 20,000 | 0.11 | 0.00 | 2012-10-24 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 21 | B01569 | TANG PING KONG LTD | 197,298 | 12,000 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 323,282 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 270,054 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2012-10-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 202,769 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,257 | 538 | 0.00 | 0.00 | 2012-10-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,755 | -473 | 0.00 | -0.00 | 2012-10-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 150,182 | -511 | 0.01 | -0.00 | 2012-10-24 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | -2,000 | 0.03 | -0.00 | 2012-10-24 |
| 38 | B01740 | WIN SECURITIES LTD | 1,522,000 | -2,000 | 0.09 | -0.00 | 2012-10-24 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,652 | -3,001 | 0.00 | -0.00 | 2012-10-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,079 | -4,000 | 0.03 | -0.00 | 2012-10-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 44 | B01123 | HING WONG SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,753 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 19,114 | -9,500 | 0.00 | -0.00 | 2012-10-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 356,502 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,060 | -10,000 | 0.05 | -0.00 | 2012-10-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,306,559 | -12,000 | 0.26 | -0.00 | 2012-10-24 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 346,502 | -12,000 | 0.02 | -0.00 | 2012-10-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 405,593 | -14,000 | 0.02 | -0.00 | 2012-10-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,563 | -14,000 | 0.03 | -0.00 | 2012-10-24 |
| 55 | B01921 | GONG PING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-10-24 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | -15,500 | 0.00 | -0.00 | 2012-10-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,220,596 | -16,000 | 0.08 | -0.00 | 2012-10-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,945 | -19,004 | 0.17 | -0.00 | 2012-10-24 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 104,500 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,563 | -20,000 | 0.04 | -0.00 | 2012-10-24 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,502 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 63 | B01252 | CORPORATE BROKERS LTD | 88,500 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,021,293 | -20,000 | 0.12 | -0.00 | 2012-10-24 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,200 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,502 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 67 | B01416 | VC BROKERAGE LTD | 107,720 | -21,000 | 0.01 | -0.00 | 2012-10-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 895,816 | -21,514 | 0.06 | -0.00 | 2012-10-24 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 757,500 | -30,000 | 0.05 | -0.00 | 2012-10-24 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | -30,000 | 0.04 | -0.00 | 2012-10-24 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-24 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 510,517 | -31,000 | 0.03 | -0.00 | 2012-10-24 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -37,500 | 0.00 | -0.00 | 2012-10-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,549 | -37,504 | 0.12 | -0.00 | 2012-10-24 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 655,500 | -40,000 | 0.04 | -0.00 | 2012-10-24 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,110 | -45,000 | 0.20 | -0.00 | 2012-10-24 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,074 | -50,000 | 0.04 | -0.00 | 2012-10-24 |
| 78 | B01290 | SPS SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,489,709 | -60,000 | 0.15 | -0.00 | 2012-10-24 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 567,454 | -60,000 | 0.03 | -0.00 | 2012-10-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,686 | -75,000 | 0.10 | -0.00 | 2012-10-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,588 | -76,000 | 0.09 | -0.00 | 2012-10-24 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,757,315 | -76,002 | 0.23 | -0.00 | 2012-10-24 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 798,500 | -100,000 | 0.05 | -0.01 | 2012-10-24 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,755,614 | -130,515 | 1.89 | -0.01 | 2012-10-24 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,528 | -136,000 | 0.05 | -0.01 | 2012-10-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,825 | -154,000 | 0.06 | -0.01 | 2012-10-24 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,004,010 | -164,000 | 0.31 | -0.01 | 2012-10-24 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,467,630 | -165,146 | 3.78 | -0.01 | 2012-10-24 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,500 | -172,000 | 0.25 | -0.01 | 2012-10-24 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,405 | -173,936 | 0.07 | -0.01 | 2012-10-24 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 81,000 | -174,000 | 0.00 | -0.01 | 2012-10-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,097,656 | -208,500 | 0.25 | -0.01 | 2012-10-24 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,218,335 | -246,000 | 0.51 | -0.02 | 2012-10-24 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400,140 | -246,000 | 0.09 | -0.02 | 2012-10-24 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,192,175 | -260,000 | 0.26 | -0.02 | 2012-10-24 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 68,289,556 | -400,538 | 4.20 | -0.02 | 2012-10-24 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,057,096 | -520,000 | 0.25 | -0.03 | 2012-10-24 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 21,657 | -629,985 | 0.00 | -0.04 | 2012-10-24 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 6,909,500 | -798,000 | 0.42 | -0.05 | 2012-10-24 |
| 101 | B01130 | BOCI SECURITIES LTD | 11,763,930 | -804,000 | 0.72 | -0.05 | 2012-10-24 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 6,259,879 | -3,009,121 | 0.38 | -0.18 | 2012-10-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,034,417 | -3,583,650 | 10.94 | -0.22 | 2012-10-24 |
| 103 | Total changed named holdings | 617,278,923 | 0 | 37.94 | 0.00 | ||
| 197 | Unchanged named holdings | 39,607,905 | 0 | 2.43 | 0.00 | ||
| 300 | Total named holdings | 656,886,828 | 0 | 40.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 74,263,882 | 0 | 4.56 | 0.00 | ||
| 337 | Total securities in CCASS | 731,150,710 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,724,290 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 12,909,708 |
| Turnover | 56,271,034 |
| Average price | 4.359 |
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