United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,702,501 | 767,989 | 3.20 | 0.06 | 2011-03-24 |
| 2 | C00010 | CITIBANK N.A. | 36,817,535 | 590,000 | 2.83 | 0.05 | 2011-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 450,000 | 0.09 | 0.03 | 2011-03-24 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 1,886,000 | 296,000 | 0.14 | 0.02 | 2011-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,675,106 | 114,000 | 1.51 | 0.01 | 2011-03-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 62,000 | 0.10 | 0.00 | 2011-03-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.00 | 2011-03-24 |
| 8 | None | LEE CHI KWONG STEVE | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 652,062 | 32,000 | 0.05 | 0.00 | 2011-03-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 558,000 | 28,000 | 0.04 | 0.00 | 2011-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | 28,000 | 0.14 | 0.00 | 2011-03-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,000 | 20,000 | 0.25 | 0.00 | 2011-03-24 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2011-03-24 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,315 | 12,000 | 0.05 | 0.00 | 2011-03-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,000 | 12,000 | 0.05 | 0.00 | 2011-03-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,000 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,000 | 6,000 | 0.06 | 0.00 | 2011-03-24 |
| 25 | B01469 | KAISER SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 26 | B01755 | T G SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01740 | WIN SECURITIES LTD | 602,000 | 2,000 | 0.05 | 0.00 | 2011-03-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 34 | B01450 | DL BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 37 | B01123 | HING WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 41 | B01709 | RPS INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,000 | -4,000 | 0.10 | -0.00 | 2011-03-24 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -6,000 | 0.06 | -0.00 | 2011-03-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 51 | B01209 | MASON SECURITIES LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | -6,000 | 0.07 | -0.00 | 2011-03-24 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2011-03-24 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | -8,000 | 0.07 | -0.00 | 2011-03-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,446 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,162,000 | -8,000 | 0.09 | -0.00 | 2011-03-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,354,000 | -10,000 | 0.26 | -0.00 | 2011-03-24 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,334,000 | -10,000 | 0.26 | -0.00 | 2011-03-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,000 | -12,000 | 0.14 | -0.00 | 2011-03-24 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-03-24 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,000 | -12,000 | 0.17 | -0.00 | 2011-03-24 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-03-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,364,000 | -14,000 | 0.41 | -0.00 | 2011-03-24 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | -16,000 | 0.08 | -0.00 | 2011-03-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | -18,000 | 0.29 | -0.00 | 2011-03-24 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -22,000 | 0.08 | -0.00 | 2011-03-24 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,622,000 | -24,000 | 0.12 | -0.00 | 2011-03-24 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | -24,000 | 0.02 | -0.00 | 2011-03-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,000 | -24,000 | 0.12 | -0.00 | 2011-03-24 |
| 77 | B01130 | BOCI SECURITIES LTD | 7,544,000 | -28,000 | 0.58 | -0.00 | 2011-03-24 |
| 78 | B01610 | KGI ASIA LTD | 568,000 | -28,000 | 0.04 | -0.00 | 2011-03-24 |
| 79 | B01584 | CHIEF SECURITIES LTD | 446,000 | -30,000 | 0.03 | -0.00 | 2011-03-24 |
| 80 | B01175 | F. R. ZIMMERN LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,000 | -30,000 | 0.11 | -0.00 | 2011-03-24 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | -34,000 | 0.05 | -0.00 | 2011-03-24 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -40,000 | 0.09 | -0.00 | 2011-03-24 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -56,000 | 0.05 | -0.00 | 2011-03-24 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,000 | -56,000 | 0.08 | -0.00 | 2011-03-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 35,607,000 | -58,000 | 2.74 | -0.00 | 2011-03-24 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,756,789 | -210,627 | 0.37 | -0.02 | 2011-03-24 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,246,000 | -220,000 | 0.10 | -0.02 | 2011-03-24 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,500,000 | -236,000 | 1.11 | -0.02 | 2011-03-24 |
| 92 | C00093 | BNP PARIBAS | 1,700,000 | -250,000 | 0.13 | -0.02 | 2011-03-24 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,464,660 | -931,362 | 15.17 | -0.07 | 2011-03-24 |
| 93 | Total changed named holdings | 415,522,414 | 2,000 | 31.93 | 0.00 | ||
| 180 | Unchanged named holdings | 17,297,456 | 0 | 1.33 | 0.00 | ||
| 273 | Total named holdings | 432,819,870 | 2,000 | 33.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 57,340,000 | -2,000 | 4.41 | -0.00 | ||
| 290 | 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 | 2011-03-22 |
| Volume | 3,598,000 |
| Turnover | 49,405,400 |
| Average price | 13.731 |
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