United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 205,135,410 | 2,697,773 | 15.76 | 0.21 | 2011-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,507,416 | 998,627 | 0.27 | 0.08 | 2011-01-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | 308,000 | 0.15 | 0.02 | 2011-01-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 178,000 | 0.08 | 0.01 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,622,000 | 142,000 | 1.20 | 0.01 | 2011-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,540,000 | 118,000 | 2.73 | 0.01 | 2011-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,182,000 | 80,000 | 0.40 | 0.01 | 2011-01-24 |
| 8 | B01569 | TANG PING KONG LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2011-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,201,025 | 68,000 | 1.17 | 0.01 | 2011-01-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 40,000 | 0.03 | 0.00 | 2011-01-24 |
| 11 | C00010 | CITIBANK N.A. | 39,145,535 | 30,000 | 3.01 | 0.00 | 2011-01-24 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | 28,000 | 0.13 | 0.00 | 2011-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | 22,000 | 0.06 | 0.00 | 2011-01-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 22,000 | 0.02 | 0.00 | 2011-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,000 | 22,000 | 0.12 | 0.00 | 2011-01-24 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 14,000 | 0.01 | 0.00 | 2011-01-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 12,000 | 0.08 | 0.00 | 2011-01-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 21 | B01577 | YF SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 23 | B01868 | JIMEI SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,000 | 8,000 | 0.07 | 0.00 | 2011-01-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 610,000 | 6,000 | 0.05 | 0.00 | 2011-01-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-01-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,486,000 | 6,000 | 0.11 | 0.00 | 2011-01-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | 6,000 | 0.05 | 0.00 | 2011-01-24 |
| 29 | B01610 | KGI ASIA LTD | 500,000 | 6,000 | 0.04 | 0.00 | 2011-01-24 |
| 30 | B01209 | MASON SECURITIES LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2011-01-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,380,000 | 4,000 | 0.18 | 0.00 | 2011-01-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | 4,000 | 0.08 | 0.00 | 2011-01-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2011-01-24 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 410,000 | 2,000 | 0.03 | 0.00 | 2011-01-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 2,000 | 0.10 | 0.00 | 2011-01-24 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2011-01-24 |
| 40 | B01831 | NERICO BROTHERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 42 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 44 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 736,000 | 2,000 | 0.06 | 0.00 | 2011-01-24 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01280 | WING FAT SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 50 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 582,000 | -2,000 | 0.04 | -0.00 | 2011-01-24 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2011-01-24 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 806,000 | -2,000 | 0.06 | -0.00 | 2011-01-24 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 866,000 | -4,000 | 0.07 | -0.00 | 2011-01-24 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,654,000 | -4,000 | 0.13 | -0.00 | 2011-01-24 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 60 | B01340 | LEHIN SECURITIES LTD | 40,200 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 934,000 | -6,000 | 0.07 | -0.00 | 2011-01-24 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -6,000 | 0.08 | -0.00 | 2011-01-24 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -6,000 | 0.05 | -0.00 | 2011-01-24 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2011-01-24 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 583,462 | -8,000 | 0.04 | -0.00 | 2011-01-24 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,000 | -12,000 | 0.02 | -0.00 | 2011-01-24 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2011-01-24 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2011-01-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,322,000 | -16,000 | 0.26 | -0.00 | 2011-01-24 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,000 | -20,000 | 0.08 | -0.00 | 2011-01-24 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,982,000 | -28,000 | 0.15 | -0.00 | 2011-01-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | -42,000 | 0.07 | -0.00 | 2011-01-24 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,540,000 | -60,000 | 0.12 | -0.00 | 2011-01-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,000 | -332,000 | 0.14 | -0.03 | 2011-01-24 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,194,946 | -342,000 | 3.55 | -0.03 | 2011-01-24 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,414,000 | -640,000 | 0.11 | -0.05 | 2011-01-24 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 49,475 | -958,000 | 0.00 | -0.07 | 2011-01-24 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,000 | -2,364,000 | 0.09 | -0.18 | 2011-01-24 |
| 87 | Total changed named holdings | 408,497,069 | 46,000 | 31.39 | 0.00 | ||
| 193 | Unchanged named holdings | 24,730,801 | 0 | 1.90 | 0.00 | ||
| 280 | Total named holdings | 433,227,870 | 46,000 | 33.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 56,920,000 | 4,000 | 4.37 | 0.00 | ||
| 300 | Total securities in CCASS | 490,147,870 | 50,000 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,352,130 | -50,000 | 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 | 2011-01-20 |
| Volume | 4,164,798 |
| Turnover | 54,880,582 |
| Average price | 13.177 |
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