United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 199,205,108 | 744,400 | 15.31 | 0.06 | 2011-01-20 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,214,000 | 428,000 | 0.17 | 0.03 | 2011-01-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | 300,000 | 0.04 | 0.02 | 2011-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,073,025 | 288,000 | 1.16 | 0.02 | 2011-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,475 | 270,000 | 0.08 | 0.02 | 2011-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,942,000 | 268,000 | 0.30 | 0.02 | 2011-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,252,000 | 242,000 | 1.17 | 0.02 | 2011-01-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,323,329 | 138,000 | 0.18 | 0.01 | 2011-01-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,624,000 | 124,000 | 0.12 | 0.01 | 2011-01-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | 116,000 | 0.11 | 0.01 | 2011-01-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 114,000 | 0.06 | 0.01 | 2011-01-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | 110,000 | 0.11 | 0.01 | 2011-01-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,000 | 102,000 | 0.12 | 0.01 | 2011-01-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,000 | 86,000 | 0.13 | 0.01 | 2011-01-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | 60,000 | 0.08 | 0.00 | 2011-01-20 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2011-01-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 58,000 | 0.02 | 0.00 | 2011-01-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,404,000 | 40,000 | 0.26 | 0.00 | 2011-01-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,204,000 | 40,000 | 2.70 | 0.00 | 2011-01-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 36,000 | 0.08 | 0.00 | 2011-01-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 36,000 | 0.06 | 0.00 | 2011-01-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 932,000 | 32,000 | 0.07 | 0.00 | 2011-01-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,000 | 32,000 | 0.05 | 0.00 | 2011-01-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2011-01-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,568,000 | 22,000 | 0.12 | 0.00 | 2011-01-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | 20,000 | 0.25 | 0.00 | 2011-01-20 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | 16,000 | 0.06 | 0.00 | 2011-01-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,878,000 | 14,000 | 0.37 | 0.00 | 2011-01-20 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2011-01-20 |
| 32 | B01209 | MASON SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-01-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2011-01-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 6,000 | 0.02 | 0.00 | 2011-01-20 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2011-01-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2011-01-20 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 6,000 | 0.11 | 0.00 | 2011-01-20 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2011-01-20 |
| 43 | B01416 | VC BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 44 | B01740 | WIN SECURITIES LTD | 590,000 | 4,000 | 0.05 | 0.00 | 2011-01-20 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,658,000 | 2,000 | 0.13 | 0.00 | 2011-01-20 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2011-01-20 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 736,000 | 2,000 | 0.06 | 0.00 | 2011-01-20 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 806,000 | 2,000 | 0.06 | 0.00 | 2011-01-20 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 41,650 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,551 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 67 | B01577 | YF SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 306,000 | -4,000 | 0.02 | -0.00 | 2011-01-20 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2011-01-20 |
| 71 | B01610 | KGI ASIA LTD | 472,000 | -4,000 | 0.04 | -0.00 | 2011-01-20 |
| 72 | B01184 | QUAM SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 74 | B01385 | FAIRWIN BROKING LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 76 | B01340 | LEHIN SECURITIES LTD | 40,200 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2011-01-20 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 79 | B01569 | TANG PING KONG LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 80 | B01427 | TSE'S SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-20 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -8,000 | 0.07 | -0.00 | 2011-01-20 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | -8,000 | 0.03 | -0.00 | 2011-01-20 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-20 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 87 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 88 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 89 | B01567 | PRIME SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 91 | B01460 | BERICH BROKERAGE LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2011-01-20 |
| 92 | B01695 | DAH SING SECURITIES LTD | 408,000 | -14,000 | 0.03 | -0.00 | 2011-01-20 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | -14,000 | 0.08 | -0.00 | 2011-01-20 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,000 | -14,000 | 0.04 | -0.00 | 2011-01-20 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2011-01-20 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-01-20 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -18,000 | 0.07 | -0.00 | 2011-01-20 |
| 98 | B01584 | CHIEF SECURITIES LTD | 580,000 | -18,000 | 0.04 | -0.00 | 2011-01-20 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | -20,000 | 0.04 | -0.00 | 2011-01-20 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -22,000 | 0.08 | -0.00 | 2011-01-20 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2011-01-20 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,000 | -24,000 | 0.07 | -0.00 | 2011-01-20 |
| 104 | B01252 | CORPORATE BROKERS LTD | 92,000 | -28,000 | 0.01 | -0.00 | 2011-01-20 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2011-01-20 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | -38,000 | 0.10 | -0.00 | 2011-01-20 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,080,000 | -108,000 | 0.16 | -0.01 | 2011-01-20 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,000 | -280,000 | 0.18 | -0.02 | 2011-01-20 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,538,789 | -368,000 | 0.27 | -0.03 | 2011-01-20 |
| 110 | C00010 | CITIBANK N.A. | 38,669,535 | -1,094,000 | 2.97 | -0.08 | 2011-01-20 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,014,146 | -1,605,900 | 3.61 | -0.12 | 2011-01-20 |
| 111 | Total changed named holdings | 414,764,808 | 0 | 31.87 | 0.00 | ||
| 166 | Unchanged named holdings | 18,417,062 | 0 | 1.42 | 0.00 | ||
| 277 | Total named holdings | 433,181,870 | 0 | 33.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,916,000 | 0 | 4.37 | 0.00 | ||
| 296 | Total securities in CCASS | 490,097,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,402,130 | 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 | 2011-01-18 |
| Volume | 11,178,500 |
| Turnover | 149,297,612 |
| Average price | 13.356 |
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