United Laboratories International Holdings Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,124 | 1,078,000 | 0.18 | 0.08 | 2011-08-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,286 | 904,286 | 0.08 | 0.07 | 2011-08-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,939,673 | 870,252 | 12.37 | 0.07 | 2011-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,653,548 | 740,000 | 3.20 | 0.06 | 2011-08-10 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 710,000 | 136,000 | 0.05 | 0.01 | 2011-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,204,000 | 134,000 | 1.71 | 0.01 | 2011-08-10 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,382,000 | 120,000 | 0.34 | 0.01 | 2011-08-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | 106,000 | 0.16 | 0.01 | 2011-08-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | 100,000 | 0.13 | 0.01 | 2011-08-10 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,576,000 | 70,000 | 0.12 | 0.01 | 2011-08-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 66,000 | 0.08 | 0.01 | 2011-08-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,956,000 | 54,000 | 0.23 | 0.00 | 2011-08-10 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 728,000 | 50,000 | 0.06 | 0.00 | 2011-08-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,381,000 | 48,000 | 3.64 | 0.00 | 2011-08-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | 46,000 | 0.17 | 0.00 | 2011-08-10 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | 28,000 | 0.05 | 0.00 | 2011-08-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,000 | 26,000 | 0.18 | 0.00 | 2011-08-10 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 556,000 | 20,000 | 0.04 | 0.00 | 2011-08-10 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2011-08-10 | |
| 20 | B01610 | KGI ASIA LTD | 1,492,000 | 14,000 | 0.11 | 0.00 | 2011-08-10 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,382,000 | 12,000 | 0.11 | 0.00 | 2011-08-10 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,000 | 10,000 | 0.08 | 0.00 | 2011-08-10 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 436,000 | 8,000 | 0.03 | 0.00 | 2011-08-10 | |
| 29 | B01469 | KAISER SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,774,000 | 6,000 | 0.14 | 0.00 | 2011-08-10 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | 6,000 | 0.09 | 0.00 | 2011-08-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 688,000 | 6,000 | 0.05 | 0.00 | 2011-08-10 | |
| 34 | B01416 | VC BROKERAGE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 6,000 | 0.02 | 0.00 | 2011-08-10 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,550 | 4,000 | 0.26 | 0.00 | 2011-08-10 | |
| 39 | B01450 | DL BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 40 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,214,000 | 4,000 | 0.09 | 0.00 | 2011-08-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2011-08-10 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,000 | 2,000 | 0.09 | 0.00 | 2011-08-10 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2011-08-10 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,043 | 1,559 | 0.00 | 0.00 | 2011-08-10 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 18,803 | 800 | 0.00 | 0.00 | 2011-08-10 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2011-08-10 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 53 | B01531 | LAU & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 137,462 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,005 | -2,000 | 0.01 | -0.00 | 2011-08-10 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -4,000 | 0.12 | -0.00 | 2011-08-10 | |
| 57 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,284,000 | -6,000 | 0.41 | -0.00 | 2011-08-10 | |
| 59 | B01740 | WIN SECURITIES LTD | 794,000 | -6,000 | 0.06 | -0.00 | 2011-08-10 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 62,472 | -7,538 | 0.00 | -0.00 | 2011-08-10 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -8,000 | 0.04 | -0.00 | 2011-08-10 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -8,000 | 0.03 | -0.00 | 2011-08-10 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2011-08-10 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -10,000 | 0.02 | -0.00 | 2011-08-10 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 678,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 968,000 | -16,000 | 0.07 | -0.00 | 2011-08-10 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | -16,000 | 0.18 | -0.00 | 2011-08-10 | |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2011-08-10 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,868 | -20,000 | 0.08 | -0.00 | 2011-08-10 | |
| 74 | B01582 | THING ON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | -22,000 | 0.15 | -0.00 | 2011-08-10 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -26,000 | 0.05 | -0.00 | 2011-08-10 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -30,000 | 0.04 | -0.00 | 2011-08-10 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2011-08-10 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,000 | -42,000 | 0.14 | -0.00 | 2011-08-10 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -52,000 | 0.07 | -0.00 | 2011-08-10 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 980,000 | -58,000 | 0.08 | -0.00 | 2011-08-10 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,676 | -58,000 | 0.06 | -0.00 | 2011-08-10 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | -90,000 | 0.05 | -0.01 | 2011-08-10 | |
| 84 | B01130 | BOCI SECURITIES LTD | 7,106,000 | -94,000 | 0.55 | -0.01 | 2011-08-10 | |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 146,000 | -104,000 | 0.01 | -0.01 | 2011-08-10 | |
| 86 | C00010 | CITIBANK N.A. | 35,806,420 | -194,000 | 2.75 | -0.01 | 2011-08-10 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,098,000 | -232,000 | 0.31 | -0.02 | 2011-08-10 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,657,304 | -454,000 | 0.28 | -0.03 | 2011-08-10 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,466,000 | -502,000 | 0.19 | -0.04 | 2011-08-10 | |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 696,000 | -508,000 | 0.05 | -0.04 | 2011-08-10 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,690,857 | -553,559 | 0.67 | -0.04 | 2011-08-10 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,634,235 | -1,501,800 | 0.66 | -0.12 | 2011-08-10 | |
| 92 | Total changed named holdings | 408,089,326 | -10,000 | 31.36 | -0.00 | |||
| 210 | Unchanged named holdings | 22,364,544 | 0 | 1.72 | 0.00 | |||
| 302 | Total named holdings | 430,453,870 | -10,000 | 33.07 | 0.00 | |||
| 28 | Unnamed Investor Participants | 59,604,000 | 12,000 | 4.58 | 0.00 | |||
| 330 | Total securities in CCASS | 490,057,870 | 2,000 | 37.65 | 0.00 | |||
| Securities not in CCASS | 811,442,130 | -2,000 | 62.35 | -0.00 | ||||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 8,964,821 |
| Turnover | 60,462,783 |
| Average price | 6.744 |
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