United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,500,000 | 51,500,000 | 4.12 | 4.12 | 2010-09-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,313 | 326,000 | 0.20 | 0.03 | 2010-09-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,049,000 | 304,000 | 1.44 | 0.02 | 2010-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,728,000 | 286,000 | 0.46 | 0.02 | 2010-09-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 154,000 | 0.07 | 0.01 | 2010-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 63,858,328 | 108,000 | 5.11 | 0.01 | 2010-09-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,181,000 | 92,000 | 0.81 | 0.01 | 2010-09-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,866,498 | 88,000 | 3.83 | 0.01 | 2010-09-15 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | 46,000 | 0.03 | 0.00 | 2010-09-15 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,098,000 | 42,000 | 0.09 | 0.00 | 2010-09-15 | |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,426,000 | 40,000 | 0.11 | 0.00 | 2010-09-15 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2010-09-15 | |
| 13 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-09-15 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,000 | 34,000 | 0.17 | 0.00 | 2010-09-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 30,000 | 0.05 | 0.00 | 2010-09-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | 28,000 | 0.13 | 0.00 | 2010-09-15 | |
| 17 | B01610 | KGI ASIA LTD | 348,000 | 26,000 | 0.03 | 0.00 | 2010-09-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 26,000 | 0.02 | 0.00 | 2010-09-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,000 | 24,000 | 0.19 | 0.00 | 2010-09-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2010-09-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | 12,000 | 0.06 | 0.00 | 2010-09-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 12,000 | 0.06 | 0.00 | 2010-09-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 12,000 | 0.02 | 0.00 | 2010-09-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | 12,000 | 0.06 | 0.00 | 2010-09-15 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2010-09-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 10,000 | 0.02 | 0.00 | 2010-09-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2010-09-15 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2010-09-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2010-09-15 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2010-09-15 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | 4,000 | 0.04 | 0.00 | 2010-09-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 4,000 | 0.05 | 0.00 | 2010-09-15 | |
| 35 | B01209 | MASON SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2010-09-15 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | 2,000 | 0.04 | 0.00 | 2010-09-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2010-09-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 44 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-09-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 596,000 | 2,000 | 0.05 | 0.00 | 2010-09-15 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2010-09-15 | |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-09-15 | |
| 55 | B01708 | ROSA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -4,000 | 0.01 | -0.00 | 2010-09-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | -4,000 | 0.05 | -0.00 | 2010-09-15 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -6,000 | 0.04 | -0.00 | 2010-09-15 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2010-09-15 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -10,000 | 0.05 | -0.00 | 2010-09-15 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | -10,000 | 0.07 | -0.00 | 2010-09-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,392,000 | -10,000 | 0.19 | -0.00 | 2010-09-15 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 | |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 66,000 | -12,000 | 0.01 | -0.00 | 2010-09-15 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2010-09-15 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -22,000 | 0.02 | -0.00 | 2010-09-15 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2010-09-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,565,500 | -46,000 | 0.29 | -0.00 | 2010-09-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 2,102,000 | -56,000 | 0.17 | -0.00 | 2010-09-15 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -94,000 | 0.01 | -0.01 | 2010-09-15 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,288,000 | -302,000 | 0.26 | -0.02 | 2010-09-15 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 764,000 | -398,000 | 0.06 | -0.03 | 2010-09-15 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,506,240 | -780,000 | 14.44 | -0.06 | 2010-09-15 | |
| 83 | Total changed named holdings | 414,628,879 | 51,486,000 | 33.17 | 4.12 | |||
| 122 | Unchanged named holdings | 18,601,021 | 0 | 1.49 | 0.00 | |||
| 205 | Total named holdings | 433,229,900 | 51,486,000 | 34.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 56,948,000 | 16,000 | 4.56 | 0.00 | |||
| 220 | Total securities in CCASS | 490,177,900 | 51,502,000 | 39.21 | 4.12 | |||
| Securities not in CCASS | 759,822,100 | -51,502,000 | 60.79 | -4.12 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 4,137,000 |
| Turnover | 70,035,976 |
| Average price | 16.929 |
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