United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,711,797 | 2,230,000 | 0.29 | 0.17 | 2012-02-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,566,652 | 515,300 | 0.66 | 0.04 | 2012-02-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,640,000 | 346,000 | 0.59 | 0.03 | 2012-02-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,186,972 | 298,000 | 0.24 | 0.02 | 2012-02-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | 140,000 | 0.12 | 0.01 | 2012-02-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,000 | 122,000 | 0.20 | 0.01 | 2012-02-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,000 | 118,000 | 0.32 | 0.01 | 2012-02-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | 104,000 | 0.05 | 0.01 | 2012-02-16 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,378,000 | 68,000 | 0.11 | 0.01 | 2012-02-16 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,000 | 66,000 | 0.01 | 0.01 | 2012-02-16 | |
| 11 | B01610 | KGI ASIA LTD | 2,128,000 | 58,000 | 0.16 | 0.00 | 2012-02-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,308,000 | 56,000 | 0.10 | 0.00 | 2012-02-16 | |
| 13 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | 50,000 | 0.17 | 0.00 | 2012-02-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,000 | 46,000 | 0.11 | 0.00 | 2012-02-16 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | 40,000 | 0.02 | 0.00 | 2012-02-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,000 | 34,000 | 0.18 | 0.00 | 2012-02-16 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | 34,000 | 0.02 | 0.00 | 2012-02-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | 32,000 | 0.12 | 0.00 | 2012-02-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 32,000 | 0.02 | 0.00 | 2012-02-16 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,224,000 | 32,000 | 0.09 | 0.00 | 2012-02-16 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,794,798 | 30,000 | 0.21 | 0.00 | 2012-02-16 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2012-02-16 | |
| 24 | C00010 | CITIBANK N.A. | 15,293,212 | 28,000 | 1.18 | 0.00 | 2012-02-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,000 | 22,000 | 0.33 | 0.00 | 2012-02-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,594,250 | 20,000 | 0.28 | 0.00 | 2012-02-16 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 20,000 | 0.03 | 0.00 | 2012-02-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 20,000 | 0.02 | 0.00 | 2012-02-16 | |
| 29 | B01582 | THING ON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 902,000 | 18,000 | 0.07 | 0.00 | 2012-02-16 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2012-02-16 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,398,562 | 12,700 | 0.11 | 0.00 | 2012-02-16 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 37 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | 10,000 | 0.06 | 0.00 | 2012-02-16 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,000 | 8,000 | 0.06 | 0.00 | 2012-02-16 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2012-02-16 | |
| 42 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,968 | 6,000 | 0.01 | 0.00 | 2012-02-16 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 768,000 | 2,000 | 0.06 | 0.00 | 2012-02-16 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2012-02-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -2,000 | 0.04 | -0.00 | 2012-02-16 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -6,000 | 0.02 | -0.00 | 2012-02-16 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,878,000 | -6,000 | 0.22 | -0.00 | 2012-02-16 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2012-02-16 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 542,000 | -10,000 | 0.04 | -0.00 | 2012-02-16 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2012-02-16 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 662,000 | -10,000 | 0.05 | -0.00 | 2012-02-16 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | -10,000 | 0.14 | -0.00 | 2012-02-16 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,806,000 | -12,000 | 0.29 | -0.00 | 2012-02-16 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -14,000 | 0.04 | -0.00 | 2012-02-16 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | -16,000 | 0.09 | -0.00 | 2012-02-16 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | -18,000 | 0.08 | -0.00 | 2012-02-16 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | -20,000 | 0.02 | -0.00 | 2012-02-16 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,489 | -21,900 | 0.23 | -0.00 | 2012-02-16 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,386,550 | -24,000 | 0.26 | -0.00 | 2012-02-16 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | -24,000 | 0.02 | -0.00 | 2012-02-16 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-02-16 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | -32,000 | 0.13 | -0.00 | 2012-02-16 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -32,000 | 0.03 | -0.00 | 2012-02-16 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -34,000 | 0.01 | -0.00 | 2012-02-16 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,868 | -54,000 | 0.17 | -0.00 | 2012-02-16 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -60,000 | 0.01 | -0.00 | 2012-02-16 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,616,000 | -60,000 | 0.35 | -0.00 | 2012-02-16 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -64,000 | 0.07 | -0.00 | 2012-02-16 | |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,340,000 | -100,000 | 0.72 | -0.01 | 2012-02-16 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2012-02-16 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 106,000 | -100,000 | 0.01 | -0.01 | 2012-02-16 | |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -108,000 | 0.00 | -0.01 | 2012-02-16 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 53,719,000 | -114,000 | 4.13 | -0.01 | 2012-02-16 | |
| 82 | B01130 | BOCI SECURITIES LTD | 10,222,000 | -188,000 | 0.79 | -0.01 | 2012-02-16 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -196,000 | 0.02 | -0.02 | 2012-02-16 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,838,303 | -255,000 | 4.44 | -0.02 | 2012-02-16 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,000 | -304,000 | 0.24 | -0.02 | 2012-02-16 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,780,000 | -352,000 | 2.06 | -0.03 | 2012-02-16 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,355,077 | -2,295,100 | 15.86 | -0.18 | 2012-02-16 | |
| 87 | Total changed named holdings | 478,209,498 | 50,000 | 36.74 | 0.00 | |||
| 219 | Unchanged named holdings | 46,894,372 | 0 | 3.60 | 0.00 | |||
| 306 | Total named holdings | 525,103,870 | 50,000 | 40.35 | 0.00 | |||
| 37 | Unnamed Investor Participants | 59,920,000 | -50,000 | 4.60 | -0.00 | |||
| 343 | Total securities in CCASS | 585,023,870 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 716,476,130 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 3,760,000 |
| Turnover | 21,648,520 |
| Average price | 5.758 |
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