United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,270,000 | 682,000 | 1.63 | 0.05 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,707,528 | 549,913 | 2.90 | 0.04 | 2011-07-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | 410,000 | 0.08 | 0.03 | 2011-07-18 |
| 4 | C00010 | CITIBANK N.A. | 35,339,420 | 398,800 | 2.72 | 0.03 | 2011-07-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.02 | 0.02 | 2011-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,891,000 | 244,000 | 3.60 | 0.02 | 2011-07-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,258,000 | 232,000 | 0.33 | 0.02 | 2011-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,000 | 196,000 | 0.12 | 0.02 | 2011-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,001,789 | 193,414 | 0.69 | 0.01 | 2011-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,868 | 192,000 | 0.10 | 0.01 | 2011-07-18 |
| 11 | B01610 | KGI ASIA LTD | 1,420,000 | 176,000 | 0.11 | 0.01 | 2011-07-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 152,000 | 0.03 | 0.01 | 2011-07-18 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 254,000 | 120,000 | 0.02 | 0.01 | 2011-07-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,640,000 | 116,000 | 0.13 | 0.01 | 2011-07-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 306,400 | 110,400 | 0.02 | 0.01 | 2011-07-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 820,000 | 94,000 | 0.06 | 0.01 | 2011-07-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | 78,000 | 0.12 | 0.01 | 2011-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,356,000 | 68,000 | 0.18 | 0.01 | 2011-07-18 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 152,000 | 60,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 482,000 | 50,000 | 0.04 | 0.00 | 2011-07-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,986,000 | 46,000 | 0.38 | 0.00 | 2011-07-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,000 | 36,000 | 0.04 | 0.00 | 2011-07-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,090,000 | 34,000 | 0.24 | 0.00 | 2011-07-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,182,000 | 34,000 | 0.17 | 0.00 | 2011-07-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 32,000 | 0.01 | 0.00 | 2011-07-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | 30,000 | 0.16 | 0.00 | 2011-07-18 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 28,000 | 0.04 | 0.00 | 2011-07-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,000 | 28,000 | 0.15 | 0.00 | 2011-07-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,338,550 | 26,000 | 0.26 | 0.00 | 2011-07-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 26,000 | 0.05 | 0.00 | 2011-07-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,038,000 | 26,000 | 0.08 | 0.00 | 2011-07-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 24,000 | 0.09 | 0.00 | 2011-07-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 24,000 | 0.07 | 0.00 | 2011-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 24,000 | 0.03 | 0.00 | 2011-07-18 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2011-07-18 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 18,000 | 0.04 | 0.00 | 2011-07-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,726,524 | 17,211 | 0.13 | 0.00 | 2011-07-18 |
| 40 | B01123 | HING WONG SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2011-07-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | 16,000 | 0.11 | 0.00 | 2011-07-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 14,000 | 0.01 | 0.00 | 2011-07-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 12,000 | 0.05 | 0.00 | 2011-07-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 50 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,746 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 52 | B01340 | LEHIN SECURITIES LTD | 38,003 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 53 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 59 | B01624 | CHINA GUARD INVESTMENTS LTD | 878,000 | 8,000 | 0.07 | 0.00 | 2011-07-18 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 8,000 | 0.08 | 0.00 | 2011-07-18 |
| 62 | B01705 | HENIK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,738,000 | 8,000 | 0.13 | 0.00 | 2011-07-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | 6,000 | 0.10 | 0.00 | 2011-07-18 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 68 | B01469 | KAISER SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 69 | B01275 | SANFULL SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 6,000 | 0.03 | 0.00 | 2011-07-18 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,156,000 | 4,000 | 0.09 | 0.00 | 2011-07-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 81 | B01584 | CHIEF SECURITIES LTD | 910,000 | 2,000 | 0.07 | 0.00 | 2011-07-18 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 83 | B01462 | MANGO FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 84 | B01209 | MASON SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 85 | B01567 | PRIME SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 86 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2011-07-18 |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 65,990 | -600 | 0.01 | -0.00 | 2011-07-18 |
| 91 | B01252 | CORPORATE BROKERS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-07-18 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 538,000 | -2,000 | 0.04 | -0.00 | 2011-07-18 |
| 95 | B01483 | BULLISH SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 536,000 | -4,000 | 0.04 | -0.00 | 2011-07-18 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 100 | B01831 | NERICO BROTHERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 102 | B01416 | VC BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 103 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-18 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -6,000 | 0.06 | -0.00 | 2011-07-18 |
| 105 | B01695 | DAH SING SECURITIES LTD | 390,000 | -8,000 | 0.03 | -0.00 | 2011-07-18 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -8,000 | 0.02 | -0.00 | 2011-07-18 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,000 | -8,000 | 0.09 | -0.00 | 2011-07-18 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -12,000 | 0.02 | -0.00 | 2011-07-18 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-07-18 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -18,000 | 0.05 | -0.00 | 2011-07-18 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,000 | -18,000 | 0.16 | -0.00 | 2011-07-18 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | -48,000 | 0.08 | -0.00 | 2011-07-18 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -48,000 | 0.01 | -0.00 | 2011-07-18 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,545,304 | -52,000 | 0.35 | -0.00 | 2011-07-18 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | -66,000 | 0.02 | -0.01 | 2011-07-18 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,703,035 | -102,000 | 1.28 | -0.01 | 2011-07-18 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 632,000 | -130,000 | 0.05 | -0.01 | 2011-07-18 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,676 | -182,324 | 0.04 | -0.01 | 2011-07-18 |
| 129 | B01130 | BOCI SECURITIES LTD | 7,252,000 | -478,000 | 0.56 | -0.04 | 2011-07-18 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | -560,000 | 0.05 | -0.04 | 2011-07-18 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,931,001 | -3,360,814 | 12.44 | -0.26 | 2011-07-18 |
| 131 | Total changed named holdings | 407,059,834 | 0 | 31.28 | 0.00 | ||
| 178 | Unchanged named holdings | 23,638,036 | 0 | 1.82 | 0.00 | ||
| 309 | Total named holdings | 430,697,870 | 0 | 33.09 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,398,000 | 0 | 4.56 | 0.00 | ||
| 331 | Total securities in CCASS | 490,095,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,404,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 10,908,600 |
| Turnover | 95,826,578 |
| Average price | 8.784 |
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