United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 13,911,025 | 2,267,800 | 1.07 | 0.17 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,430,000 | 1,170,000 | 1.03 | 0.09 | 2011-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,000 | 590,000 | 0.15 | 0.05 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,824,000 | 278,000 | 2.60 | 0.02 | 2011-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,218,000 | 276,000 | 0.32 | 0.02 | 2011-01-17 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,314,000 | 210,000 | 0.10 | 0.02 | 2011-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,952,000 | 206,000 | 0.15 | 0.02 | 2011-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,329 | 182,000 | 0.03 | 0.01 | 2011-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,274,000 | 134,000 | 0.10 | 0.01 | 2011-01-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | 130,000 | 0.09 | 0.01 | 2011-01-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | 124,000 | 0.11 | 0.01 | 2011-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 547,475 | 124,000 | 0.04 | 0.01 | 2011-01-17 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,908,000 | 114,000 | 0.15 | 0.01 | 2011-01-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2011-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 102,000 | 0.06 | 0.01 | 2011-01-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 92,000 | 0.03 | 0.01 | 2011-01-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 88,000 | 0.08 | 0.01 | 2011-01-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,222,000 | 86,000 | 0.25 | 0.01 | 2011-01-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,420,000 | 84,000 | 0.11 | 0.01 | 2011-01-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2011-01-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 78,000 | 0.02 | 0.01 | 2011-01-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,000 | 76,000 | 0.10 | 0.01 | 2011-01-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | 66,000 | 0.04 | 0.01 | 2011-01-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | 64,000 | 0.08 | 0.00 | 2011-01-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 58,000 | 0.10 | 0.00 | 2011-01-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 54,000 | 0.06 | 0.00 | 2011-01-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 54,000 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | 54,000 | 0.06 | 0.00 | 2011-01-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 504,000 | 52,000 | 0.04 | 0.00 | 2011-01-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 382,000 | 52,000 | 0.03 | 0.00 | 2011-01-17 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 44,000 | 0.02 | 0.00 | 2011-01-17 |
| 32 | B01610 | KGI ASIA LTD | 472,000 | 42,000 | 0.04 | 0.00 | 2011-01-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 42,000 | 0.06 | 0.00 | 2011-01-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 38,000 | 0.01 | 0.00 | 2011-01-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 36,000 | 0.01 | 0.00 | 2011-01-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2011-01-17 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2011-01-17 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,278,000 | 30,000 | 0.25 | 0.00 | 2011-01-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2011-01-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2011-01-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | 24,000 | 0.04 | 0.00 | 2011-01-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 24,000 | 0.02 | 0.00 | 2011-01-17 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,000 | 22,000 | 0.06 | 0.00 | 2011-01-17 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 22,000 | 0.01 | 0.00 | 2011-01-17 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-17 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,640,000 | 18,000 | 0.13 | 0.00 | 2011-01-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 858,000 | 18,000 | 0.07 | 0.00 | 2011-01-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2011-01-17 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2011-01-17 |
| 51 | B01298 | GET NICE SECURITIES LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2011-01-17 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,000 | 12,000 | 0.18 | 0.00 | 2011-01-17 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-01-17 |
| 55 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 57 | B01530 | FULLJET SECURITIES LTD | 470,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 58 | B01708 | ROSA SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2011-01-17 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 63 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 64 | B01705 | HENIK SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2011-01-17 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 6,000 | 0.04 | 0.00 | 2011-01-17 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,446 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,000 | 4,000 | 0.11 | 0.00 | 2011-01-17 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 79 | B01340 | LEHIN SECURITIES LTD | 40,200 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 81 | B01184 | QUAM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 85 | B01740 | WIN SECURITIES LTD | 586,000 | 4,000 | 0.05 | 0.00 | 2011-01-17 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 91 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 95 | B01868 | JIMEI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 96 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 98 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,154 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 103 | B01290 | SPS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 108 | B01458 | YICKO SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 40,650 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -2,000 | 0.02 | -0.00 | 2011-01-17 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | -2,000 | 0.02 | -0.00 | 2011-01-17 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 113 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 114 | B01209 | MASON SECURITIES LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2011-01-17 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-17 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 117 | B01606 | EWARTON SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 118 | B01212 | HENYEP SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-17 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -6,000 | 0.05 | -0.00 | 2011-01-17 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -6,000 | 0.06 | -0.00 | 2011-01-17 |
| 121 | B01831 | NERICO BROTHERS LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 122 | B01577 | YF SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-17 |
| 123 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -12,000 | 0.04 | -0.00 | 2011-01-17 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -12,000 | 0.00 | -0.00 | 2011-01-17 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2011-01-17 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -16,000 | 0.02 | -0.00 | 2011-01-17 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-01-17 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2011-01-17 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2011-01-17 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | -28,000 | 0.03 | -0.00 | 2011-01-17 |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2011-01-17 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | -134,000 | 0.08 | -0.01 | 2011-01-17 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,947,446 | -174,000 | 4.07 | -0.01 | 2011-01-17 |
| 137 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 44,000 | -216,000 | 0.00 | -0.02 | 2011-01-17 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,000 | -296,000 | 0.26 | -0.02 | 2011-01-17 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | -322,000 | 0.05 | -0.02 | 2011-01-17 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,000 | -372,000 | 0.11 | -0.03 | 2011-01-17 |
| 141 | C00010 | CITIBANK N.A. | 41,641,535 | -677,000 | 3.20 | -0.05 | 2011-01-17 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,773,789 | -722,000 | 0.21 | -0.06 | 2011-01-17 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,620,308 | -4,677,800 | 15.88 | -0.36 | 2011-01-17 |
| 143 | Total changed named holdings | 423,859,357 | 0 | 32.57 | 0.00 | ||
| 126 | Unchanged named holdings | 9,338,513 | 0 | 0.72 | 0.00 | ||
| 269 | Total named holdings | 433,197,870 | 0 | 33.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 56,898,000 | 0 | 4.37 | 0.00 | ||
| 287 | 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 | 2011-01-13 |
| Volume | 10,481,000 |
| Turnover | 146,464,658 |
| Average price | 13.974 |
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