United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 193,723,510 | 1,578,262 | 14.88 | 0.12 | 2011-03-17 |
| 2 | C00010 | CITIBANK N.A. | 36,295,535 | 591,500 | 2.79 | 0.05 | 2011-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,136,354 | 230,000 | 3.01 | 0.02 | 2011-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | 218,500 | 0.02 | 0.02 | 2011-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,469,416 | 216,000 | 0.42 | 0.02 | 2011-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 204,000 | 0.30 | 0.02 | 2011-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 132,000 | 0.07 | 0.01 | 2011-03-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 76,000 | 0.08 | 0.01 | 2011-03-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | 58,000 | 0.06 | 0.00 | 2011-03-17 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-03-17 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 124,000 | 22,000 | 0.01 | 0.00 | 2011-03-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,238,000 | 14,000 | 0.10 | 0.00 | 2011-03-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-03-17 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | 10,000 | 0.03 | 0.00 | 2011-03-17 |
| 16 | B01469 | KAISER SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | 8,000 | 0.02 | 0.00 | 2011-03-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-03-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,244,000 | 2,000 | 0.10 | 0.00 | 2011-03-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 26 | B01458 | YICKO SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 41,756 | 672 | 0.00 | 0.00 | 2011-03-17 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,670,000 | -2,000 | 0.13 | -0.00 | 2011-03-17 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | -2,000 | 0.02 | -0.00 | 2011-03-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -2,000 | 0.07 | -0.00 | 2011-03-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | -2,000 | 0.42 | -0.00 | 2011-03-17 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,176,000 | -2,000 | 0.09 | -0.00 | 2011-03-17 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-17 | |
| 42 | B01740 | WIN SECURITIES LTD | 600,000 | -2,000 | 0.05 | -0.00 | 2011-03-17 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-17 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 49 | B01209 | MASON SECURITIES LTD | 201,000 | -4,000 | 0.02 | -0.00 | 2011-03-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -4,000 | 0.09 | -0.00 | 2011-03-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-03-17 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 55 | B01252 | CORPORATE BROKERS LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-03-17 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-03-17 | |
| 58 | B01610 | KGI ASIA LTD | 576,000 | -6,000 | 0.04 | -0.00 | 2011-03-17 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 580,000 | -8,000 | 0.04 | -0.00 | 2011-03-17 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,334,000 | -8,000 | 0.26 | -0.00 | 2011-03-17 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 65 | B01609 | WILBY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 67 | B01483 | BULLISH SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 68 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 73 | B01582 | THING ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,000 | -12,000 | 0.18 | -0.00 | 2011-03-17 |
| 75 | B01567 | PRIME SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-03-17 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,188,000 | -14,000 | 0.24 | -0.00 | 2011-03-17 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | -14,000 | 0.03 | -0.00 | 2011-03-17 |
| 78 | B01184 | QUAM SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2011-03-17 |
| 79 | B01550 | HUAYU SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2011-03-17 |
| 80 | B01831 | NERICO BROTHERS LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2011-03-17 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -18,000 | 0.01 | -0.00 | 2011-03-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | -20,000 | 0.09 | -0.00 | 2011-03-17 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 85 | B01427 | TSE'S SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | -22,000 | 0.16 | -0.00 | 2011-03-17 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,446 | -22,000 | 0.00 | -0.00 | 2011-03-17 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -22,000 | 0.10 | -0.00 | 2011-03-17 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -22,000 | 0.02 | -0.00 | 2011-03-17 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2011-03-17 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -28,000 | 0.00 | -0.00 | 2011-03-17 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -28,000 | 0.05 | -0.00 | 2011-03-17 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -32,000 | 0.05 | -0.00 | 2011-03-17 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -34,000 | 0.06 | -0.00 | 2011-03-17 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -34,000 | 0.01 | -0.00 | 2011-03-17 |
| 96 | B01584 | CHIEF SECURITIES LTD | 524,000 | -40,000 | 0.04 | -0.00 | 2011-03-17 |
| 97 | B01695 | DAH SING SECURITIES LTD | 288,000 | -40,000 | 0.02 | -0.00 | 2011-03-17 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | -46,000 | 0.08 | -0.00 | 2011-03-17 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,000 | -52,000 | 0.13 | -0.00 | 2011-03-17 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,000 | -56,000 | 0.02 | -0.00 | 2011-03-17 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,258,000 | -58,000 | 0.17 | -0.00 | 2011-03-17 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 804,000 | -58,000 | 0.06 | -0.00 | 2011-03-17 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -60,000 | 0.05 | -0.00 | 2011-03-17 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,000 | -62,000 | 0.03 | -0.00 | 2011-03-17 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -64,000 | 0.12 | -0.00 | 2011-03-17 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -66,000 | 0.11 | -0.01 | 2011-03-17 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | -86,000 | 0.09 | -0.01 | 2011-03-17 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,785 | -96,934 | 0.05 | -0.01 | 2011-03-17 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,503,906 | -106,000 | 1.50 | -0.01 | 2011-03-17 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 36,062,000 | -164,000 | 2.77 | -0.01 | 2011-03-17 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,058,000 | -546,000 | 1.23 | -0.04 | 2011-03-17 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,000 | -554,000 | 0.28 | -0.04 | 2011-03-17 |
| 113 | B01130 | BOCI SECURITIES LTD | 7,584,000 | -606,000 | 0.58 | -0.05 | 2011-03-17 |
| 113 | Total changed named holdings | 412,117,708 | 4,000 | 31.66 | 0.00 | ||
| 167 | Unchanged named holdings | 21,130,162 | 0 | 1.62 | 0.00 | ||
| 280 | Total named holdings | 433,247,870 | 4,000 | 33.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 56,912,000 | -4,000 | 4.37 | -0.00 | ||
| 299 | Total securities in CCASS | 490,159,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,340,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 6,480,328 |
| Turnover | 84,904,491 |
| Average price | 13.102 |
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