United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 202,437,637 | 3,232,529 | 15.55 | 0.25 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 39,115,535 | 446,000 | 3.01 | 0.03 | 2011-01-21 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,272,000 | 410,000 | 0.10 | 0.03 | 2011-01-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,032,000 | 408,000 | 0.16 | 0.03 | 2011-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,480,000 | 228,000 | 1.19 | 0.02 | 2011-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,102,000 | 224,000 | 0.39 | 0.02 | 2011-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,422,000 | 218,000 | 2.72 | 0.02 | 2011-01-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,000 | 124,000 | 0.18 | 0.01 | 2011-01-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 114,000 | 0.07 | 0.01 | 2011-01-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 78,000 | 0.05 | 0.01 | 2011-01-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,133,025 | 60,000 | 1.16 | 0.00 | 2011-01-21 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 54,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 48,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | 40,000 | 0.26 | 0.00 | 2011-01-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | 32,000 | 0.12 | 0.00 | 2011-01-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 28,000 | 0.03 | 0.00 | 2011-01-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,000 | 28,000 | 0.11 | 0.00 | 2011-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 604,000 | 24,000 | 0.05 | 0.00 | 2011-01-21 |
| 19 | B01610 | KGI ASIA LTD | 494,000 | 22,000 | 0.04 | 0.00 | 2011-01-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 18,000 | 0.05 | 0.00 | 2011-01-21 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 23 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01483 | BULLISH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,318,000 | 10,000 | 0.25 | 0.00 | 2011-01-21 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | 8,000 | 0.13 | 0.00 | 2011-01-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2011-01-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01340 | LEHIN SECURITIES LTD | 44,200 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01184 | QUAM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01275 | SANFULL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | 2,000 | 0.07 | 0.00 | 2011-01-21 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01868 | JIMEI SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 808,000 | 2,000 | 0.06 | 0.00 | 2011-01-21 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01290 | SPS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01646 | TAI NING STOCK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 734,000 | -2,000 | 0.06 | -0.00 | 2011-01-21 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01460 | BERICH BROKERAGE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -6,000 | 0.07 | -0.00 | 2011-01-21 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | -6,000 | 0.10 | -0.00 | 2011-01-21 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-21 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 584,000 | -8,000 | 0.04 | -0.00 | 2011-01-21 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,446 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01298 | GET NICE SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -12,000 | 0.08 | -0.00 | 2011-01-21 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -14,000 | 0.07 | -0.00 | 2011-01-21 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2011-01-21 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | -14,000 | 0.06 | -0.00 | 2011-01-21 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007,475 | -16,000 | 0.08 | -0.00 | 2011-01-21 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | -20,000 | 0.07 | -0.00 | 2011-01-21 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | -28,000 | 0.07 | -0.00 | 2011-01-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | -38,000 | 0.08 | -0.00 | 2011-01-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,000 | -42,000 | 0.26 | -0.00 | 2011-01-21 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -48,000 | 0.05 | -0.00 | 2011-01-21 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | -68,000 | 0.11 | -0.01 | 2011-01-21 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,010,000 | -70,000 | 0.15 | -0.01 | 2011-01-21 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | -74,000 | 0.07 | -0.01 | 2011-01-21 |
| 92 | B01569 | TANG PING KONG LTD | 50,000 | -108,000 | 0.00 | -0.01 | 2011-01-21 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,054,000 | -160,000 | 0.16 | -0.01 | 2011-01-21 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,172,000 | -168,000 | 0.17 | -0.01 | 2011-01-21 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -374,000 | 0.08 | -0.03 | 2011-01-21 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 0 | -410,000 | -0.03 | 2011-01-21 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,516,000 | -426,000 | 0.27 | -0.03 | 2011-01-21 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,536,946 | -477,200 | 3.58 | -0.04 | 2011-01-21 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,508,789 | -1,030,000 | 0.19 | -0.08 | 2011-01-21 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,323,329 | -0.18 | 2011-01-21 | |
| 100 | Total changed named holdings | 416,397,053 | 0 | 31.99 | 0.00 | ||
| 176 | Unchanged named holdings | 16,784,817 | 0 | 1.29 | 0.00 | ||
| 276 | Total named holdings | 433,181,870 | 0 | 33.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,916,000 | 0 | 4.37 | 0.00 | ||
| 295 | 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 | 2011-01-19 |
| Volume | 7,984,000 |
| Turnover | 106,972,378 |
| Average price | 13.398 |
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