United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 15,924,106 | 852,081 | 1.22 | 0.07 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,858,000 | 410,000 | 1.22 | 0.03 | 2011-01-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2011-01-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,548,000 | 408,000 | 0.27 | 0.03 | 2011-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,056,000 | 244,000 | 0.47 | 0.02 | 2011-01-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,746,000 | 212,000 | 0.29 | 0.02 | 2011-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,000 | 160,000 | 0.08 | 0.01 | 2011-01-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,124,000 | 142,000 | 0.16 | 0.01 | 2011-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,000 | 126,000 | 0.31 | 0.01 | 2011-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,626,000 | 116,000 | 2.74 | 0.01 | 2011-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 116,000 | 0.11 | 0.01 | 2011-01-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 104,000 | 0.05 | 0.01 | 2011-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 74,000 | 0.11 | 0.01 | 2011-01-28 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 66,000 | 0.01 | 0.01 | 2011-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,000 | 62,000 | 0.26 | 0.00 | 2011-01-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | 62,000 | 0.12 | 0.00 | 2011-01-28 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 182,000 | 62,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 54,000 | 0.02 | 0.00 | 2011-01-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 54,000 | 0.08 | 0.00 | 2011-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 542,000 | 52,000 | 0.04 | 0.00 | 2011-01-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 34,000 | 0.07 | 0.00 | 2011-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 386,000 | 34,000 | 0.03 | 0.00 | 2011-01-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | 32,000 | 0.06 | 0.00 | 2011-01-28 |
| 24 | B01610 | KGI ASIA LTD | 484,000 | 30,000 | 0.04 | 0.00 | 2011-01-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 30,000 | 0.12 | 0.00 | 2011-01-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,000 | 24,000 | 0.08 | 0.00 | 2011-01-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 22,000 | 0.02 | 0.00 | 2011-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 22,000 | 0.02 | 0.00 | 2011-01-28 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,904,000 | 20,000 | 0.15 | 0.00 | 2011-01-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2011-01-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 18,000 | 0.08 | 0.00 | 2011-01-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,484,000 | 16,000 | 0.11 | 0.00 | 2011-01-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | C00097 | ABN AMRO BANK N.V. | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 14,000 | 0.07 | 0.00 | 2011-01-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | 14,000 | 0.07 | 0.00 | 2011-01-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 14,000 | 0.08 | 0.00 | 2011-01-28 |
| 41 | B01567 | PRIME SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2011-01-28 |
| 44 | B01483 | BULLISH SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 50 | B01469 | KAISER SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,404,000 | 8,000 | 0.18 | 0.00 | 2011-01-28 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 8,000 | 0.02 | 0.00 | 2011-01-28 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | 6,000 | 0.08 | 0.00 | 2011-01-28 |
| 66 | B01385 | FAIRWIN BROKING LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 4,000 | 0.13 | 0.00 | 2011-01-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 738,000 | 4,000 | 0.06 | 0.00 | 2011-01-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 79 | B01705 | HENIK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 80 | B01212 | HENYEP SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 87 | B01462 | MANGO FINANCIAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 91 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 808,000 | 2,000 | 0.06 | 0.00 | 2011-01-28 |
| 94 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-28 | |
| 95 | C00018 | HANG SENG BANK LTD | 794,000 | -2,000 | 0.06 | -0.00 | 2011-01-28 |
| 96 | B01374 | PO LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-28 | |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,978,000 | -6,000 | 0.15 | -0.00 | 2011-01-28 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 579,162 | -6,000 | 0.04 | -0.00 | 2011-01-28 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -14,000 | 0.04 | -0.00 | 2011-01-28 |
| 101 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -14,000 | -0.00 | 2011-01-28 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | -20,000 | 0.06 | -0.00 | 2011-01-28 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,000 | -32,000 | 0.05 | -0.00 | 2011-01-28 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -34,000 | 0.05 | -0.00 | 2011-01-28 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -46,000 | 0.01 | -0.00 | 2011-01-28 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -51,475 | 0.04 | -0.00 | 2011-01-28 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,854,473 | -68,316 | 0.22 | -0.01 | 2011-01-28 |
| 108 | B01175 | F. R. ZIMMERN LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2011-01-28 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,464 | -344,000 | 0.00 | -0.03 | 2011-01-28 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 862,000 | -410,000 | 0.07 | -0.03 | 2011-01-28 |
| 111 | C00010 | CITIBANK N.A. | 37,831,535 | -502,000 | 2.91 | -0.04 | 2011-01-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,607,946 | -536,000 | 3.43 | -0.04 | 2011-01-28 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,656,183 | -2,348,290 | 15.42 | -0.18 | 2011-01-28 |
| 113 | Total changed named holdings | 416,587,869 | -2,000 | 32.01 | -0.00 | ||
| 172 | Unchanged named holdings | 16,640,001 | 0 | 1.28 | 0.00 | ||
| 285 | Total named holdings | 433,227,870 | -2,000 | 33.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 56,920,000 | 0 | 4.37 | 0.00 | ||
| 305 | Total securities in CCASS | 490,147,870 | -2,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 811,352,130 | 2,000 | 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 | 2011-01-26 |
| Volume | 5,832,000 |
| Turnover | 76,073,960 |
| Average price | 13.044 |
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