United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,643,225 | 1,185,525 | 0.89 | 0.09 | 2011-01-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,495,789 | 988,373 | 0.27 | 0.08 | 2011-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,260,000 | 422,000 | 0.94 | 0.03 | 2011-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,546,000 | 367,000 | 2.58 | 0.03 | 2011-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,121,446 | 222,000 | 4.08 | 0.02 | 2011-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,942,000 | 184,000 | 0.30 | 0.01 | 2011-01-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 156,000 | 0.07 | 0.01 | 2011-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,746,000 | 148,000 | 0.13 | 0.01 | 2011-01-14 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 260,000 | 112,000 | 0.02 | 0.01 | 2011-01-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | 92,000 | 0.08 | 0.01 | 2011-01-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 74,000 | 0.10 | 0.01 | 2011-01-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 72,000 | 0.06 | 0.01 | 2011-01-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,000 | 60,000 | 0.10 | 0.00 | 2011-01-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | 58,000 | 0.11 | 0.00 | 2011-01-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 58,000 | 0.09 | 0.00 | 2011-01-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,000 | 54,000 | 0.09 | 0.00 | 2011-01-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | 54,000 | 0.05 | 0.00 | 2011-01-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | 48,000 | 0.09 | 0.00 | 2011-01-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,136,000 | 46,000 | 0.24 | 0.00 | 2011-01-14 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 46,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 44,000 | 0.06 | 0.00 | 2011-01-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 38,000 | 0.03 | 0.00 | 2011-01-14 |
| 23 | B01610 | KGI ASIA LTD | 430,000 | 38,000 | 0.03 | 0.00 | 2011-01-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 36,000 | 0.09 | 0.00 | 2011-01-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | 32,000 | 0.05 | 0.00 | 2011-01-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | 32,000 | 0.05 | 0.00 | 2011-01-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 452,000 | 30,000 | 0.03 | 0.00 | 2011-01-14 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2011-01-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 24,000 | 0.05 | 0.00 | 2011-01-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | 24,000 | 0.02 | 0.00 | 2011-01-14 |
| 31 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 254,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 35 | B01550 | HUAYU SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | 18,000 | 0.02 | 0.00 | 2011-01-14 |
| 38 | B01209 | MASON SECURITIES LTD | 220,000 | 18,000 | 0.02 | 0.00 | 2011-01-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 16,000 | 0.08 | 0.00 | 2011-01-14 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | 14,000 | 0.08 | 0.00 | 2011-01-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2011-01-14 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,248,000 | 12,000 | 0.25 | 0.00 | 2011-01-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2011-01-14 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,000 | 10,000 | 0.12 | 0.00 | 2011-01-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,446 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2011-01-14 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2011-01-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2011-01-14 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 56 | B01329 | BLOOMYEARS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 61 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 95,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 70 | B01695 | DAH SING SECURITIES LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2011-01-14 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 574,000 | 2,000 | 0.04 | 0.00 | 2011-01-14 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 77 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 2,000 | 0.04 | 0.00 | 2011-01-14 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 80 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2011-01-14 |
| 82 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 83 | B01267 | WINFULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 41,650 | 634 | 0.00 | 0.00 | 2011-01-14 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,051 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 36,200 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 93 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 94 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 840,000 | -4,000 | 0.06 | -0.00 | 2011-01-14 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 816,000 | -4,000 | 0.06 | -0.00 | 2011-01-14 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -6,000 | 0.01 | -0.00 | 2011-01-14 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 746,000 | -6,000 | 0.06 | -0.00 | 2011-01-14 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2011-01-14 |
| 103 | B01252 | CORPORATE BROKERS LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | -12,000 | 0.14 | -0.00 | 2011-01-14 |
| 105 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -22,000 | -0.00 | 2011-01-14 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-01-14 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,794,000 | -46,000 | 0.14 | -0.00 | 2011-01-14 |
| 108 | B01577 | YF SECURITIES CO LTD | 40,000 | -92,000 | 0.00 | -0.01 | 2011-01-14 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,000 | -118,000 | 0.11 | -0.01 | 2011-01-14 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,104,000 | -180,000 | 0.08 | -0.01 | 2011-01-14 |
| 111 | C00010 | CITIBANK N.A. | 42,318,535 | -398,634 | 3.25 | -0.03 | 2011-01-14 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,329 | -789,984 | 0.02 | -0.06 | 2011-01-14 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 423,475 | -893,525 | 0.03 | -0.07 | 2011-01-14 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,298,108 | -931,889 | 16.23 | -0.07 | 2011-01-14 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,000 | -1,606,000 | 0.28 | -0.12 | 2011-01-14 |
| 115 | Total changed named holdings | 419,617,254 | 16,000 | 32.24 | 0.00 | ||
| 151 | Unchanged named holdings | 13,580,616 | 0 | 1.04 | 0.00 | ||
| 266 | Total named holdings | 433,197,870 | 16,000 | 33.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,898,000 | -16,000 | 4.37 | -0.00 | ||
| 284 | Total securities in CCASS | 490,095,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,404,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 5,096,134 |
| Turnover | 73,174,564 |
| Average price | 14.359 |
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