United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2009-02-09 to 2009-02-10
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 | B01152 | YU ON SECURITIES CO LTD | 702,000 | 700,000 | 0.06 | 0.06 | 2009-02-10 |
| 2 | B01815 | T & F EQUITIES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2009-02-10 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 430,000 | 430,000 | 0.04 | 0.04 | 2009-02-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,484,283 | 329,000 | 5.96 | 0.03 | 2009-02-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 210,000 | 0.03 | 0.02 | 2009-02-10 |
| 6 | B01630 | ANLI SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-02-10 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2009-02-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 122,000 | 0.01 | 0.01 | 2009-02-10 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2009-02-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,498,000 | 92,000 | 0.12 | 0.01 | 2009-02-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | 92,000 | 0.03 | 0.01 | 2009-02-10 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2009-02-10 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2009-02-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,000 | 80,000 | 0.03 | 0.01 | 2009-02-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | 80,000 | 0.03 | 0.01 | 2009-02-10 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2009-02-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 74,000 | 0.03 | 0.01 | 2009-02-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 72,000 | 0.01 | 0.01 | 2009-02-10 |
| 19 | B01129 | WOCOM SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2009-02-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 60,000 | 0.01 | 0.00 | 2009-02-10 |
| 21 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-02-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 58,000 | 0.01 | 0.00 | 2009-02-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | 50,000 | 0.04 | 0.00 | 2009-02-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-02-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2009-02-10 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 30,000 | 0.05 | 0.00 | 2009-02-10 |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 66,000 | 28,000 | 0.01 | 0.00 | 2009-02-10 |
| 29 | C00010 | CITIBANK N.A. | 59,289,500 | 26,000 | 4.94 | 0.00 | 2009-02-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | 24,000 | 0.00 | 0.00 | 2009-02-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 24,000 | 0.07 | 0.00 | 2009-02-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 |
| 33 | B01267 | WINFULL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2009-02-10 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-02-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,000 | 14,000 | 0.03 | 0.00 | 2009-02-10 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 974,000 | 14,000 | 0.08 | 0.00 | 2009-02-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,000 | 14,000 | 0.05 | 0.00 | 2009-02-10 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2009-02-10 |
| 40 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 41 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | 10,000 | 0.07 | 0.00 | 2009-02-10 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 45 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2009-02-10 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,090,000 | 8,000 | 0.09 | 0.00 | 2009-02-10 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2009-02-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,000 | 2,000 | 0.14 | 0.00 | 2009-02-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,889,000 | 2,000 | 1.82 | 0.00 | 2009-02-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-02-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2009-02-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -4,000 | 0.03 | -0.00 | 2009-02-10 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2009-02-10 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 560,000 | -4,000 | 0.05 | -0.00 | 2009-02-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2009-02-10 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-02-10 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2009-02-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2009-02-10 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-02-10 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2009-02-10 |
| 65 | B01530 | FULLJET SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-02-10 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,522,000 | -20,000 | 0.29 | -0.00 | 2009-02-10 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -22,000 | 0.01 | -0.00 | 2009-02-10 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-02-10 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2009-02-10 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2009-02-10 |
| 71 | B01606 | EWARTON SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2009-02-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -48,000 | 0.02 | -0.00 | 2009-02-10 |
| 73 | B01209 | MASON SECURITIES LTD | 366,000 | -48,000 | 0.03 | -0.00 | 2009-02-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | -50,000 | 0.06 | -0.00 | 2009-02-10 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 1,000,000 | -50,000 | 0.08 | -0.00 | 2009-02-10 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2009-02-10 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -64,000 | 0.03 | -0.01 | 2009-02-10 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,000 | -64,000 | 0.19 | -0.01 | 2009-02-10 |
| 79 | B01610 | KGI ASIA LTD | 418,000 | -66,000 | 0.03 | -0.01 | 2009-02-10 |
| 80 | B01664 | ROOFER SECURITIES LTD | 250,000 | -80,000 | 0.02 | -0.01 | 2009-02-10 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,000 | -94,000 | 0.23 | -0.01 | 2009-02-10 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,752,000 | -100,000 | 0.81 | -0.01 | 2009-02-10 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -110,000 | 0.00 | -0.01 | 2009-02-10 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | -120,000 | 0.01 | -0.01 | 2009-02-10 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -180,000 | 0.06 | -0.01 | 2009-02-10 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,350,000 | -210,000 | 0.11 | -0.02 | 2009-02-10 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -236,000 | 0.00 | -0.02 | 2009-02-10 |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | -300,000 | 0.01 | -0.03 | 2009-02-10 |
| 89 | B01130 | BOCI SECURITIES LTD | 6,834,000 | -326,000 | 0.57 | -0.03 | 2009-02-10 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -662,000 | 0.04 | -0.06 | 2009-02-10 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,408,600 | -975,000 | 5.03 | -0.08 | 2009-02-10 |
| 91 | Total changed named holdings | 260,649,383 | 10,000 | 21.72 | 0.00 | ||
| 87 | Unchanged named holdings | 22,656,617 | 0 | 1.89 | 0.00 | ||
| 178 | Total named holdings | 283,306,000 | 10,000 | 23.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 53,438,000 | -10,000 | 4.45 | -0.00 | ||
| 197 | Total securities in CCASS | 336,744,000 | 0 | 28.06 | 0.00 | ||
| Securities not in CCASS | 863,256,000 | 0 | 71.94 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 11,088,000 |
| Turnover | 26,492,440 |
| Average price | 2.389 |
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