United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,058,240 | 694,057 | 15.45 | 0.05 | 2011-03-31 |
| 2 | C00010 | CITIBANK N.A. | 37,777,535 | 316,000 | 2.90 | 0.02 | 2011-03-31 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 3,422,000 | 294,000 | 0.26 | 0.02 | 2011-03-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,824 | 204,770 | 0.09 | 0.02 | 2011-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,514,789 | 163,373 | 0.58 | 0.01 | 2011-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,246,512 | 148,000 | 3.40 | 0.01 | 2011-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,000 | 82,000 | 0.12 | 0.01 | 2011-03-31 |
| 8 | B01175 | F. R. ZIMMERN LTD | 134,000 | 66,000 | 0.01 | 0.01 | 2011-03-31 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2011-03-31 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-03-31 |
| 11 | B01831 | NERICO BROTHERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | 18,000 | 0.07 | 0.00 | 2011-03-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,000 | 18,000 | 0.09 | 0.00 | 2011-03-31 |
| 14 | B01212 | HENYEP SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 784,000 | 10,000 | 0.06 | 0.00 | 2011-03-31 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2011-03-31 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-31 |
| 19 | B01458 | YICKO SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 644,962 | 3,800 | 0.05 | 0.00 | 2011-03-31 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2011-03-31 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | 2,000 | 0.10 | 0.00 | 2011-03-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,906,000 | 2,000 | 0.22 | 0.00 | 2011-03-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2011-03-31 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,303 | 889 | 0.00 | 0.00 | 2011-03-31 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | -2,000 | 0.14 | -0.00 | 2011-03-31 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-03-31 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-31 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01275 | SANFULL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -2,000 | 0.04 | -0.00 | 2011-03-31 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -4,000 | 0.03 | -0.00 | 2011-03-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,000 | -4,000 | 0.17 | -0.00 | 2011-03-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -4,000 | 0.03 | -0.00 | 2011-03-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -4,000 | 0.09 | -0.00 | 2011-03-31 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,446 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 50 | B01868 | JIMEI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -4,000 | 0.08 | -0.00 | 2011-03-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2011-03-31 |
| 56 | B01483 | BULLISH SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 35,556 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | -6,000 | 0.04 | -0.00 | 2011-03-31 |
| 61 | B01280 | WING FAT SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2011-03-31 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -8,000 | 0.07 | -0.00 | 2011-03-31 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 848,000 | -8,000 | 0.07 | -0.00 | 2011-03-31 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,744,000 | -8,000 | 0.44 | -0.00 | 2011-03-31 |
| 66 | B01610 | KGI ASIA LTD | 562,000 | -8,000 | 0.04 | -0.00 | 2011-03-31 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-03-31 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,000 | -10,000 | 0.07 | -0.00 | 2011-03-31 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,000 | -10,000 | 0.10 | -0.00 | 2011-03-31 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -12,000 | 0.04 | -0.00 | 2011-03-31 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,294,000 | -20,000 | 0.25 | -0.00 | 2011-03-31 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-03-31 |
| 73 | B01569 | TANG PING KONG LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-03-31 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -24,000 | 0.04 | -0.00 | 2011-03-31 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -28,000 | 0.02 | -0.00 | 2011-03-31 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | -36,000 | 0.04 | -0.00 | 2011-03-31 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | -38,000 | 0.07 | -0.00 | 2011-03-31 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2011-03-31 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2011-03-31 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | -48,000 | 0.13 | -0.00 | 2011-03-31 |
| 81 | B01130 | BOCI SECURITIES LTD | 6,826,000 | -54,000 | 0.52 | -0.00 | 2011-03-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | -58,000 | 0.03 | -0.00 | 2011-03-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | -66,000 | 0.06 | -0.01 | 2011-03-31 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 34,469,000 | -114,000 | 2.65 | -0.01 | 2011-03-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,000 | -122,000 | 0.04 | -0.01 | 2011-03-31 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,198,000 | -146,000 | 0.94 | -0.01 | 2011-03-31 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,318,000 | -164,000 | 0.25 | -0.01 | 2011-03-31 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -176,000 | 0.04 | -0.01 | 2011-03-31 |
| 89 | C00093 | BNP PARIBAS | 638,000 | -350,000 | 0.05 | -0.03 | 2011-03-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,428,952 | -396,889 | 1.42 | -0.03 | 2011-03-31 |
| 90 | Total changed named holdings | 411,529,119 | 0 | 31.62 | 0.00 | ||
| 173 | Unchanged named holdings | 21,280,751 | 0 | 1.64 | 0.00 | ||
| 263 | Total named holdings | 432,809,870 | 0 | 33.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 57,350,000 | 0 | 4.41 | 0.00 | ||
| 280 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 4,038,889 |
| Turnover | 59,362,939 |
| Average price | 14.698 |
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