United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,947,036 | 854,254 | 14.75 | 0.07 | 2010-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,212,000 | 840,000 | 0.32 | 0.06 | 2010-10-18 |
| 3 | C00010 | CITIBANK N.A. | 61,464,169 | 684,000 | 4.72 | 0.05 | 2010-10-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,206,000 | 504,000 | 0.25 | 0.04 | 2010-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,156,000 | 282,000 | 0.17 | 0.02 | 2010-10-18 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 460,000 | 144,000 | 0.04 | 0.01 | 2010-10-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,224,000 | 116,000 | 0.09 | 0.01 | 2010-10-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 996,000 | 60,000 | 0.08 | 0.00 | 2010-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,529,000 | 56,000 | 1.88 | 0.00 | 2010-10-18 |
| 10 | B01522 | CHUANGS & CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2010-10-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 30,000 | 0.11 | 0.00 | 2010-10-18 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2010-10-18 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2010-10-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 18,000 | 0.07 | 0.00 | 2010-10-18 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2010-10-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 557,462 | 10,000 | 0.04 | 0.00 | 2010-10-18 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 8,000 | 0.02 | 0.00 | 2010-10-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2010-10-18 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-10-18 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2010-10-18 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | 6,000 | 0.03 | 0.00 | 2010-10-18 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-10-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | 6,000 | 0.06 | 0.00 | 2010-10-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 4,000 | 0.05 | 0.00 | 2010-10-18 |
| 29 | B01212 | HENYEP SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | 2,000 | 0.01 | 0.00 | 2010-10-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 32 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | -2,000 | 0.03 | -0.00 | 2010-10-18 |
| 36 | B01450 | DL BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 37 | B01705 | HENIK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,606,000 | -2,000 | 0.12 | -0.00 | 2010-10-18 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2010-10-18 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-18 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 45 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-10-18 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2010-10-18 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 54 | B01610 | KGI ASIA LTD | 826,000 | -4,000 | 0.06 | -0.00 | 2010-10-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 56 | B01567 | PRIME SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 58 | B01416 | VC BROKERAGE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 62 | B01462 | MANGO FINANCIAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-10-18 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2010-10-18 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 754,000 | -10,000 | 0.06 | -0.00 | 2010-10-18 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,000 | -10,000 | 0.23 | -0.00 | 2010-10-18 |
| 72 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-18 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 75 | B01831 | NERICO BROTHERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 78 | B01427 | TSE'S SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-10-18 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | -12,000 | 0.06 | -0.00 | 2010-10-18 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2010-10-18 |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2010-10-18 |
| 83 | B01606 | EWARTON SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-10-18 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2010-10-18 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,054,000 | -18,000 | 0.23 | -0.00 | 2010-10-18 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2010-10-18 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2010-10-18 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -24,000 | 0.06 | -0.00 | 2010-10-18 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | -24,000 | 0.11 | -0.00 | 2010-10-18 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,569,500 | -24,000 | 1.20 | -0.00 | 2010-10-18 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 158,000 | -24,000 | 0.01 | -0.00 | 2010-10-18 |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2010-10-18 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,403 | -26,254 | 0.07 | -0.00 | 2010-10-18 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -28,000 | 0.02 | -0.00 | 2010-10-18 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -32,000 | 0.05 | -0.00 | 2010-10-18 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 45,602 | -32,000 | 0.00 | -0.00 | 2010-10-18 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | -36,000 | 0.08 | -0.00 | 2010-10-18 |
| 100 | B01275 | SANFULL SECURITIES LTD | 218,000 | -36,000 | 0.02 | -0.00 | 2010-10-18 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2010-10-18 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2010-10-18 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | -44,000 | 0.11 | -0.00 | 2010-10-18 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -50,000 | 0.02 | -0.00 | 2010-10-18 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | -52,000 | 0.05 | -0.00 | 2010-10-18 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | -54,000 | 0.05 | -0.00 | 2010-10-18 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -54,000 | 0.04 | -0.00 | 2010-10-18 |
| 108 | B01584 | CHIEF SECURITIES LTD | 600,000 | -56,000 | 0.05 | -0.00 | 2010-10-18 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -56,000 | 0.02 | -0.00 | 2010-10-18 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,000 | -56,000 | 0.21 | -0.00 | 2010-10-18 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-10-18 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,244,000 | -64,000 | 0.10 | -0.00 | 2010-10-18 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | -68,000 | 0.10 | -0.01 | 2010-10-18 |
| 114 | C00093 | BNP PARIBAS | 2,840,000 | -72,000 | 0.22 | -0.01 | 2010-10-18 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -78,000 | 0.05 | -0.01 | 2010-10-18 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | -80,000 | 0.02 | -0.01 | 2010-10-18 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,000 | -82,000 | 0.12 | -0.01 | 2010-10-18 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -94,000 | 0.01 | -0.01 | 2010-10-18 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -100,000 | 0.02 | -0.01 | 2010-10-18 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,000 | -126,000 | 0.04 | -0.01 | 2010-10-18 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -136,000 | 0.09 | -0.01 | 2010-10-18 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -138,000 | 0.05 | -0.01 | 2010-10-18 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -148,000 | 0.02 | -0.01 | 2010-10-18 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,815,293 | -158,000 | 3.90 | -0.01 | 2010-10-18 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -192,000 | 0.02 | -0.01 | 2010-10-18 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 591,000 | -200,000 | 0.05 | -0.02 | 2010-10-18 |
| 127 | B01130 | BOCI SECURITIES LTD | 4,010,000 | -260,000 | 0.31 | -0.02 | 2010-10-18 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,744,000 | -502,000 | 0.90 | -0.04 | 2010-10-18 |
| 128 | Total changed named holdings | 415,057,465 | -2,000 | 31.89 | -0.00 | ||
| 144 | Unchanged named holdings | 18,058,405 | 0 | 1.39 | 0.00 | ||
| 272 | Total named holdings | 433,115,870 | -2,000 | 33.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,968,000 | 0 | 4.38 | 0.00 | ||
| 290 | Total securities in CCASS | 490,083,870 | -2,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 811,416,130 | 2,000 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 10,068,000 |
| Turnover | 157,685,534 |
| Average price | 15.662 |
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