United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,000 | 556,000 | 0.08 | 0.04 | 2011-01-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,469,000 | 472,000 | 0.11 | 0.04 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,240,000 | 382,000 | 1.25 | 0.03 | 2011-01-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,107,416 | 252,943 | 0.24 | 0.02 | 2011-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,102,106 | 178,000 | 1.24 | 0.01 | 2011-01-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,190,000 | 134,000 | 0.48 | 0.01 | 2011-01-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,230,000 | 106,000 | 0.17 | 0.01 | 2011-01-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,836,000 | 90,000 | 0.29 | 0.01 | 2011-01-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 628,000 | 86,000 | 0.05 | 0.01 | 2011-01-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 72,000 | 0.03 | 0.01 | 2011-01-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,000 | 66,000 | 0.19 | 0.01 | 2011-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | 58,000 | 0.06 | 0.00 | 2011-01-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,602,000 | 54,000 | 0.28 | 0.00 | 2011-01-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,000 | 46,000 | 0.04 | 0.00 | 2011-01-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | 44,000 | 0.12 | 0.00 | 2011-01-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,476,000 | 42,000 | 0.11 | 0.00 | 2011-01-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,044,000 | 42,000 | 0.31 | 0.00 | 2011-01-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,000 | 34,000 | 0.26 | 0.00 | 2011-01-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | 32,000 | 0.13 | 0.00 | 2011-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,658,000 | 32,000 | 2.74 | 0.00 | 2011-01-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,000 | 30,000 | 0.15 | 0.00 | 2011-01-31 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | 30,000 | 0.01 | 0.00 | 2011-01-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 28,000 | 0.11 | 0.00 | 2011-01-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 26,000 | 0.02 | 0.00 | 2011-01-31 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,676,000 | 24,000 | 0.13 | 0.00 | 2011-01-31 |
| 26 | B01550 | HUAYU SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,000 | 18,000 | 0.12 | 0.00 | 2011-01-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,000 | 16,000 | 0.07 | 0.00 | 2011-01-31 |
| 29 | B01567 | PRIME SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2011-01-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2011-01-31 |
| 31 | B01610 | KGI ASIA LTD | 498,000 | 14,000 | 0.04 | 0.00 | 2011-01-31 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 752,000 | 14,000 | 0.06 | 0.00 | 2011-01-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,000 | 12,000 | 0.05 | 0.00 | 2011-01-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 12,000 | 0.08 | 0.00 | 2011-01-31 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2011-01-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2011-01-31 |
| 37 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,400,000 | 10,000 | 0.11 | 0.00 | 2011-01-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 10,000 | 0.07 | 0.00 | 2011-01-31 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 42 | B01606 | EWARTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 45 | B01831 | NERICO BROTHERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2011-01-31 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-01-31 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 55 | B01462 | MANGO FINANCIAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 57 | B01569 | TANG PING KONG LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 60 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 638,000 | 4,000 | 0.05 | 0.00 | 2011-01-31 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 63 | B01212 | HENYEP SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,446 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 66 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 70 | B01695 | DAH SING SECURITIES LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2011-01-31 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 75 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 77 | B01651 | MING HON SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 82 | B01427 | TSE'S SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 83 | B01267 | WINFULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | -2,000 | 0.07 | -0.00 | 2011-01-31 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 89 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 90 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-31 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2011-01-31 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,613 | -9,851 | 0.00 | -0.00 | 2011-01-31 |
| 98 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -14,000 | 0.06 | -0.00 | 2011-01-31 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -16,000 | 0.08 | -0.00 | 2011-01-31 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2011-01-31 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2011-01-31 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -24,000 | 0.08 | -0.00 | 2011-01-31 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -30,000 | 0.08 | -0.00 | 2011-01-31 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | -40,000 | 0.11 | -0.00 | 2011-01-31 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | -58,000 | 0.05 | -0.00 | 2011-01-31 |
| 108 | B01175 | F. R. ZIMMERN LTD | 0 | -110,000 | -0.01 | 2011-01-31 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,421,946 | -186,000 | 3.41 | -0.01 | 2011-01-31 |
| 110 | C00010 | CITIBANK N.A. | 37,053,535 | -778,000 | 2.85 | -0.06 | 2011-01-31 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,671,091 | -1,985,092 | 15.26 | -0.15 | 2011-01-31 |
| 111 | Total changed named holdings | 412,546,153 | 0 | 31.70 | 0.00 | ||
| 173 | Unchanged named holdings | 20,681,717 | 0 | 1.59 | 0.00 | ||
| 284 | Total named holdings | 433,227,870 | 0 | 33.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 56,920,000 | 0 | 4.37 | 0.00 | ||
| 304 | Total securities in CCASS | 490,147,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,352,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 4,944,000 |
| Turnover | 62,912,238 |
| Average price | 12.725 |
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