United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,477,293 | 500,000 | 0.21 | 0.03 | 2012-12-13 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 371,500 | 100,000 | 0.02 | 0.01 | 2012-12-13 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 898,500 | 60,000 | 0.06 | 0.00 | 2012-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 829,316 | 52,000 | 0.05 | 0.00 | 2012-12-13 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 529,093 | 50,000 | 0.03 | 0.00 | 2012-12-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,852,537 | 50,000 | 0.42 | 0.00 | 2012-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,180,884 | 41,000 | 0.93 | 0.00 | 2012-12-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,500 | 30,000 | 0.05 | 0.00 | 2012-12-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,759,000 | 22,000 | 0.11 | 0.00 | 2012-12-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,175 | 20,000 | 0.32 | 0.00 | 2012-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,298,610 | 20,000 | 0.20 | 0.00 | 2012-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,445 | 16,000 | 0.19 | 0.00 | 2012-12-13 |
| 14 | B01610 | KGI ASIA LTD | 1,350,044 | 14,000 | 0.08 | 0.00 | 2012-12-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 939,500 | 10,000 | 0.06 | 0.00 | 2012-12-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,501 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,140 | 8,000 | 0.06 | 0.00 | 2012-12-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,476 | 14 | 0.12 | 0.00 | 2012-12-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,005 | -1,000 | 0.01 | -0.00 | 2012-12-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,069 | -1,014 | 0.00 | -0.00 | 2012-12-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2012-12-13 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,652 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,340,596 | -6,000 | 0.08 | -0.00 | 2012-12-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,168,034 | -8,000 | 1.67 | -0.00 | 2012-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,780 | -8,000 | 0.17 | -0.00 | 2012-12-13 |
| 27 | B01569 | TANG PING KONG LTD | 197,298 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,458,000 | -16,000 | 0.09 | -0.00 | 2012-12-13 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,262,000 | -20,000 | 0.69 | -0.00 | 2012-12-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,625,096 | -20,000 | 0.22 | -0.00 | 2012-12-13 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 283,503 | -20,000 | 0.02 | -0.00 | 2012-12-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,087 | -30,000 | 0.09 | -0.00 | 2012-12-13 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,156,922 | -42,000 | 0.81 | -0.00 | 2012-12-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,252,010 | -50,000 | 0.26 | -0.00 | 2012-12-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,047,016 | -60,000 | 1.97 | -0.00 | 2012-12-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,324 | -60,000 | 0.06 | -0.00 | 2012-12-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 68,548,014 | -70,000 | 4.21 | -0.00 | 2012-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,531,830 | -89,800 | 3.29 | -0.01 | 2012-12-13 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,133,500 | -100,000 | 0.07 | -0.01 | 2012-12-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,009,000 | -130,000 | 0.18 | -0.01 | 2012-12-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,438,288 | -289,200 | 9.74 | -0.02 | 2012-12-13 |
| 42 | Total changed named holdings | 432,831,538 | -20,000 | 26.61 | -0.00 | ||
| 249 | Unchanged named holdings | 223,322,290 | 0 | 13.73 | 0.00 | ||
| 291 | Total named holdings | 656,153,828 | -20,000 | 40.33 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,324,882 | 0 | 4.57 | 0.00 | ||
| 330 | Total securities in CCASS | 730,478,710 | -20,000 | 44.90 | -0.00 | ||
| Securities not in CCASS | 896,396,290 | 20,000 | 55.10 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,347,014 |
| Turnover | 5,364,447 |
| Average price | 3.982 |
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