United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,579,538 | 168,000 | 1.94 | 0.01 | 2012-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,238,133 | 92,300 | 1.61 | 0.01 | 2012-11-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,852,000 | 86,000 | 0.67 | 0.01 | 2012-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,473,884 | 70,000 | 0.95 | 0.00 | 2012-11-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 69,221,521 | 64,000 | 4.25 | 0.00 | 2012-11-20 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,444,000 | 50,000 | 0.09 | 0.00 | 2012-11-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 229,500 | 48,000 | 0.01 | 0.00 | 2012-11-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,110 | 30,000 | 0.20 | 0.00 | 2012-11-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,825 | 20,000 | 0.06 | 0.00 | 2012-11-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,500 | 20,000 | 0.25 | 0.00 | 2012-11-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,643,500 | 20,000 | 0.10 | 0.00 | 2012-11-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 156,763 | 18,000 | 0.01 | 0.00 | 2012-11-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,727,315 | 14,000 | 0.23 | 0.00 | 2012-11-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,030 | 10,000 | 0.11 | 0.00 | 2012-11-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,781,096 | 8,000 | 0.23 | 0.00 | 2012-11-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,030,445 | 6,000 | 0.19 | 0.00 | 2012-11-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,505 | 6,000 | 0.05 | 0.00 | 2012-11-20 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,549 | 4,000 | 0.10 | 0.00 | 2012-11-20 |
| 20 | C00010 | CITIBANK N.A. | 20,776,228 | 2,000 | 1.28 | 0.00 | 2012-11-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,815,851 | 2,000 | 0.73 | 0.00 | 2012-11-20 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,753 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 784,316 | -2,000 | 0.05 | -0.00 | 2012-11-20 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,363,000 | -4,000 | 0.08 | -0.00 | 2012-11-20 |
| 25 | B01610 | KGI ASIA LTD | 1,252,044 | -4,000 | 0.08 | -0.00 | 2012-11-20 |
| 26 | B01252 | CORPORATE BROKERS LTD | 82,500 | -6,000 | 0.01 | -0.00 | 2012-11-20 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,296 | -6,000 | 0.07 | -0.00 | 2012-11-20 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-11-20 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-11-20 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,017,155 | -10,000 | 0.25 | -0.00 | 2012-11-20 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,706,426 | -20,000 | 0.72 | -0.00 | 2012-11-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 699,500 | -20,000 | 0.04 | -0.00 | 2012-11-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,117,007 | -34,000 | 0.31 | -0.00 | 2012-11-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,288,010 | -38,000 | 0.26 | -0.00 | 2012-11-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,539,000 | -54,000 | 0.22 | -0.00 | 2012-11-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,601,710 | -120,300 | 9.81 | -0.01 | 2012-11-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,531,730 | -142,000 | 3.47 | -0.01 | 2012-11-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,621,600 | -255,000 | 0.90 | -0.02 | 2012-11-20 |
| 41 | Total changed named holdings | 477,424,840 | -12,000 | 29.35 | -0.00 | ||
| 254 | Unchanged named holdings | 179,414,878 | 0 | 11.03 | 0.00 | ||
| 295 | Total named holdings | 656,839,718 | -12,000 | 40.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,296,882 | 0 | 4.57 | 0.00 | ||
| 334 | Total securities in CCASS | 731,136,600 | -12,000 | 44.94 | -0.00 | ||
| Securities not in CCASS | 895,738,400 | 12,000 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 989,000 |
| Turnover | 3,835,860 |
| Average price | 3.879 |
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