United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,693,121 | 3,517,000 | 1.70 | 0.22 | 2012-10-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,707,832 | 1,737,548 | 0.72 | 0.11 | 2012-10-16 | |
| 3 | C00010 | CITIBANK N.A. | 26,325,228 | 1,608,000 | 1.62 | 0.10 | 2012-10-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,010 | 626,000 | 0.32 | 0.04 | 2012-10-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,557,000 | 500,000 | 0.22 | 0.03 | 2012-10-16 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 632,140 | 480,508 | 0.04 | 0.03 | 2012-10-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,006,869 | 218,000 | 3.75 | 0.01 | 2012-10-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,140 | 152,000 | 0.10 | 0.01 | 2012-10-16 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 757,500 | 130,000 | 0.05 | 0.01 | 2012-10-16 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 246,502 | 130,000 | 0.02 | 0.01 | 2012-10-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,817,851 | 116,000 | 0.73 | 0.01 | 2012-10-16 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,818,762 | 50,000 | 0.11 | 0.00 | 2012-10-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,435,884 | 42,000 | 0.95 | 0.00 | 2012-10-16 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-10-16 | |
| 15 | B01922 | SUN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 | |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-16 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,526 | 12,000 | 0.00 | 0.00 | 2012-10-16 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,074 | 10,000 | 0.04 | 0.00 | 2012-10-16 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,797,500 | 10,000 | 0.11 | 0.00 | 2012-10-16 | |
| 20 | B01661 | HERMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 21 | B01209 | MASON SECURITIES LTD | 137,500 | 10,000 | 0.01 | 0.00 | 2012-10-16 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 647,454 | 10,000 | 0.04 | 0.00 | 2012-10-16 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2012-10-16 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,502 | 6,000 | 0.01 | 0.00 | 2012-10-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,090 | 4,000 | 0.10 | 0.00 | 2012-10-16 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,949,293 | 4,000 | 0.12 | 0.00 | 2012-10-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,250,112 | 3,492 | 0.20 | 0.00 | 2012-10-16 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 31 | B01458 | YICKO SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,783 | 595 | 0.00 | 0.00 | 2012-10-16 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,097 | 158 | 0.00 | 0.00 | 2012-10-16 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 28,614 | -1,500 | 0.00 | -0.00 | 2012-10-16 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,100 | -2,000 | 0.01 | -0.00 | 2012-10-16 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | -4,000 | 0.05 | -0.00 | 2012-10-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,326,559 | -4,000 | 0.27 | -0.00 | 2012-10-16 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,005 | -4,000 | 0.01 | -0.00 | 2012-10-16 | |
| 45 | B01740 | WIN SECURITIES LTD | 1,524,000 | -4,000 | 0.09 | -0.00 | 2012-10-16 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,563 | -6,000 | 0.03 | -0.00 | 2012-10-16 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 46,536 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 0 | -7,500 | 0.00 | -0.00 | 2012-10-16 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,000 | -8,000 | 0.03 | -0.00 | 2012-10-16 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 554,517 | -10,000 | 0.03 | -0.00 | 2012-10-16 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,500 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 313,282 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 57 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,079 | -10,000 | 0.03 | -0.00 | 2012-10-16 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 105,000 | -11,000 | 0.01 | -0.00 | 2012-10-16 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,064 | -12,000 | 0.04 | -0.00 | 2012-10-16 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,500 | -14,000 | 0.01 | -0.00 | 2012-10-16 | |
| 63 | B01569 | TANG PING KONG LTD | 185,298 | -14,000 | 0.01 | -0.00 | 2012-10-16 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 190,769 | -16,000 | 0.01 | -0.00 | 2012-10-16 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,491,509 | -16,000 | 0.28 | -0.00 | 2012-10-16 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 40,500 | -18,000 | 0.00 | -0.00 | 2012-10-16 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,502 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 150,693 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 70 | B01416 | VC BROKERAGE LTD | 110,720 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 431,593 | -26,000 | 0.03 | -0.00 | 2012-10-16 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,300,037 | -26,000 | 0.45 | -0.00 | 2012-10-16 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2012-10-16 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,561 | -29,000 | 0.05 | -0.00 | 2012-10-16 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 65,500 | -34,000 | 0.00 | -0.00 | 2012-10-16 | |
| 76 | B01610 | KGI ASIA LTD | 1,216,044 | -46,000 | 0.07 | -0.00 | 2012-10-16 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,502 | -50,000 | 0.03 | -0.00 | 2012-10-16 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 88,500 | -50,000 | 0.01 | -0.00 | 2012-10-16 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,315,096 | -52,500 | 0.08 | -0.00 | 2012-10-16 | |
| 80 | B01130 | BOCI SECURITIES LTD | 12,665,930 | -56,059 | 0.78 | -0.00 | 2012-10-16 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,484,175 | -64,511 | 0.28 | -0.00 | 2012-10-16 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 258,054 | -68,000 | 0.02 | -0.00 | 2012-10-16 | |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -70,000 | 0.00 | -0.00 | 2012-10-16 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,505 | -72,000 | 0.06 | -0.00 | 2012-10-16 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,323 | -77,000 | 0.06 | -0.00 | 2012-10-16 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 675,500 | -82,000 | 0.04 | -0.01 | 2012-10-16 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,104,500 | -102,000 | 0.25 | -0.01 | 2012-10-16 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 913,330 | -112,000 | 0.06 | -0.01 | 2012-10-16 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,709 | -127,500 | 0.16 | -0.01 | 2012-10-16 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,030 | -128,000 | 0.09 | -0.01 | 2012-10-16 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,101,053 | -134,000 | 0.13 | -0.01 | 2012-10-16 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,686 | -150,000 | 0.10 | -0.01 | 2012-10-16 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 235,500 | -150,000 | 0.01 | -0.01 | 2012-10-16 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,939,449 | -155,524 | 0.18 | -0.01 | 2012-10-16 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,152,156 | -162,000 | 0.26 | -0.01 | 2012-10-16 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,914,339 | -176,500 | 0.24 | -0.01 | 2012-10-16 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,528 | -260,000 | 0.07 | -0.02 | 2012-10-16 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 14,162,000 | -416,000 | 0.87 | -0.03 | 2012-10-16 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,571,096 | -454,000 | 0.28 | -0.03 | 2012-10-16 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 69,273,595 | -455,644 | 4.26 | -0.03 | 2012-10-16 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,948,335 | -600,000 | 0.55 | -0.04 | 2012-10-16 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,601,251 | -993,009 | 1.94 | -0.06 | 2012-10-16 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,074 | -1,000,000 | 0.01 | -0.06 | 2012-10-16 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,491,064 | -2,713,550 | 10.60 | -0.17 | 2012-10-16 | |
| 104 | Total changed named holdings | 553,048,595 | 14,504 | 33.99 | 0.00 | |||
| 194 | Unchanged named holdings | 103,882,733 | 0 | 6.39 | 0.00 | |||
| 298 | Total named holdings | 656,931,328 | 14,504 | 40.38 | 0.00 | |||
| 37 | Unnamed Investor Participants | 74,263,882 | -12,500 | 4.56 | -0.00 | |||
| 335 | Total securities in CCASS | 731,195,210 | 2,004 | 44.94 | 0.00 | |||
| Securities not in CCASS | 895,679,790 | -2,004 | 55.06 | -0.00 | ||||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 13,592,761 |
| Turnover | 55,742,620 |
| Average price | 4.101 |
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