United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 198,655,626 | 3,070,847 | 15.26 | 0.24 | 2010-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,100 | 872,000 | 0.10 | 0.07 | 2010-11-08 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 771,000 | 130,000 | 0.06 | 0.01 | 2010-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,643,922 | 105,922 | 0.28 | 0.01 | 2010-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,046,000 | 88,000 | 0.77 | 0.01 | 2010-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,434,000 | 78,000 | 0.34 | 0.01 | 2010-11-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | 38,000 | 0.03 | 0.00 | 2010-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 22,000 | 0.02 | 0.00 | 2010-11-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 20,000 | 0.06 | 0.00 | 2010-11-08 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 690,000 | 18,000 | 0.05 | 0.00 | 2010-11-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2010-11-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2010-11-08 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2010-11-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 8,000 | 0.01 | 0.00 | 2010-11-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-11-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,538,000 | 6,000 | 0.12 | 0.00 | 2010-11-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 6,000 | 0.05 | 0.00 | 2010-11-08 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 25 | B01569 | TANG PING KONG LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2010-11-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 2,000 | 0.01 | 0.00 | 2010-11-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 2,000 | 0.09 | 0.00 | 2010-11-08 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | 2,000 | 0.03 | 0.00 | 2010-11-08 |
| 32 | B01416 | VC BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-11-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,629 | 1,000 | 0.00 | 0.00 | 2010-11-08 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -2,000 | 0.03 | -0.00 | 2010-11-08 |
| 36 | B01141 | FE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 25,938 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -2,000 | 0.01 | -0.00 | 2010-11-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 40,602 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 664,000 | -2,000 | 0.05 | -0.00 | 2010-11-08 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-11-08 | |
| 50 | B01705 | HENIK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 53 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2010-11-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | -6,000 | 0.10 | -0.00 | 2010-11-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 196,000 | -6,000 | 0.02 | -0.00 | 2010-11-08 |
| 56 | B01450 | DL BROKERAGE LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2010-11-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2010-11-08 |
| 61 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-11-08 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2010-11-08 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 66 | B01209 | MASON SECURITIES LTD | 232,000 | -8,000 | 0.02 | -0.00 | 2010-11-08 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,604,000 | -10,000 | 0.12 | -0.00 | 2010-11-08 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2010-11-08 |
| 72 | B01175 | F. R. ZIMMERN LTD | 0 | -12,000 | -0.00 | 2010-11-08 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,884,000 | -12,000 | 0.22 | -0.00 | 2010-11-08 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 114,000 | -12,000 | 0.01 | -0.00 | 2010-11-08 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,044,000 | -12,000 | 0.08 | -0.00 | 2010-11-08 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2010-11-08 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-11-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -16,000 | 0.05 | -0.00 | 2010-11-08 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,018,000 | -16,000 | 0.08 | -0.00 | 2010-11-08 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2010-11-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -16,000 | 0.02 | -0.00 | 2010-11-08 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -22,000 | 0.05 | -0.00 | 2010-11-08 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,121 | -22,000 | 0.18 | -0.00 | 2010-11-08 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | -22,000 | 0.06 | -0.00 | 2010-11-08 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 0 | -26,000 | -0.00 | 2010-11-08 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -26,000 | 0.01 | -0.00 | 2010-11-08 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | -28,000 | 0.17 | -0.00 | 2010-11-08 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | -28,000 | 0.04 | -0.00 | 2010-11-08 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-11-08 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 250,000 | -32,000 | 0.02 | -0.00 | 2010-11-08 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,000 | -32,000 | 0.02 | -0.00 | 2010-11-08 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -34,000 | 0.02 | -0.00 | 2010-11-08 |
| 93 | B01610 | KGI ASIA LTD | 668,000 | -36,000 | 0.05 | -0.00 | 2010-11-08 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -42,000 | 0.05 | -0.00 | 2010-11-08 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,313 | -43,847 | 0.06 | -0.00 | 2010-11-08 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -48,000 | 0.05 | -0.00 | 2010-11-08 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | -64,000 | 0.07 | -0.00 | 2010-11-08 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2010-11-08 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,000 | -72,000 | 0.06 | -0.01 | 2010-11-08 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -78,000 | 0.03 | -0.01 | 2010-11-08 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -84,000 | 0.03 | -0.01 | 2010-11-08 |
| 103 | C00074 | DEUTSCHE BANK AG | 898,000 | -103,922 | 0.07 | -0.01 | 2010-11-08 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,000 | -112,000 | 0.07 | -0.01 | 2010-11-08 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | -158,000 | 0.03 | -0.01 | 2010-11-08 |
| 106 | B01130 | BOCI SECURITIES LTD | 3,454,000 | -170,000 | 0.27 | -0.01 | 2010-11-08 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,094,000 | -170,000 | 0.08 | -0.01 | 2010-11-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 25,024,000 | -179,000 | 1.92 | -0.01 | 2010-11-08 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 1,648,000 | -208,000 | 0.13 | -0.02 | 2010-11-08 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,620,000 | -212,000 | 0.20 | -0.02 | 2010-11-08 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,538,000 | -528,000 | 0.96 | -0.04 | 2010-11-08 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,817,193 | -633,000 | 4.60 | -0.05 | 2010-11-08 |
| 113 | C00010 | CITIBANK N.A. | 58,034,048 | -886,000 | 4.46 | -0.07 | 2010-11-08 |
| 113 | Total changed named holdings | 416,011,492 | 0 | 31.96 | 0.00 | ||
| 132 | Unchanged named holdings | 17,108,378 | 0 | 1.31 | 0.00 | ||
| 245 | Total named holdings | 433,119,870 | 0 | 33.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,968,000 | 2,000 | 4.38 | 0.00 | ||
| 264 | Total securities in CCASS | 490,087,870 | 2,000 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,412,130 | -2,000 | 62.34 | -0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 7,613,000 |
| Turnover | 120,117,098 |
| Average price | 15.778 |
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