United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 50,418,293 | 282,000 | 3.87 | 0.02 | 2010-10-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,726,000 | 188,000 | 0.90 | 0.01 | 2010-10-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,148,000 | 142,000 | 0.32 | 0.01 | 2010-10-22 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2010-10-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,895,000 | 98,000 | 1.91 | 0.01 | 2010-10-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,403 | 66,000 | 0.06 | 0.01 | 2010-10-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,000 | 62,000 | 0.06 | 0.00 | 2010-10-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2010-10-22 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,094,000 | 50,000 | 0.24 | 0.00 | 2010-10-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | 48,000 | 0.03 | 0.00 | 2010-10-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | 46,000 | 0.11 | 0.00 | 2010-10-22 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 438,000 | 34,000 | 0.03 | 0.00 | 2010-10-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 32,000 | 0.02 | 0.00 | 2010-10-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | 32,000 | 0.11 | 0.00 | 2010-10-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,000 | 30,000 | 0.11 | 0.00 | 2010-10-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 828,000 | 30,000 | 0.06 | 0.00 | 2010-10-22 | |
| 17 | B01522 | CHUANGS & CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-10-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 26,000 | 0.10 | 0.00 | 2010-10-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 314,000 | 24,000 | 0.02 | 0.00 | 2010-10-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,000 | 24,000 | 0.08 | 0.00 | 2010-10-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | 22,000 | 0.03 | 0.00 | 2010-10-22 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,446 | 22,000 | 0.00 | 0.00 | 2010-10-22 | |
| 23 | B01209 | MASON SECURITIES LTD | 242,000 | 22,000 | 0.02 | 0.00 | 2010-10-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,000 | 20,000 | 0.09 | 0.00 | 2010-10-22 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,630,000 | 20,000 | 0.13 | 0.00 | 2010-10-22 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-10-22 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 532,000 | 14,000 | 0.04 | 0.00 | 2010-10-22 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2010-10-22 | |
| 30 | B01567 | PRIME SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2010-10-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 12,000 | 0.02 | 0.00 | 2010-10-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | 12,000 | 0.05 | 0.00 | 2010-10-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | 12,000 | 0.05 | 0.00 | 2010-10-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2010-10-22 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 36 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 39 | B01610 | KGI ASIA LTD | 792,000 | 10,000 | 0.06 | 0.00 | 2010-10-22 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,000 | 10,000 | 0.22 | 0.00 | 2010-10-22 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 43 | B01582 | THING ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 8,000 | 0.03 | 0.00 | 2010-10-22 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | 8,000 | 0.06 | 0.00 | 2010-10-22 | |
| 48 | B01740 | WIN SECURITIES LTD | 612,000 | 8,000 | 0.05 | 0.00 | 2010-10-22 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-10-22 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | 6,000 | 0.18 | 0.00 | 2010-10-22 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-10-22 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-10-22 | |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,074,000 | 6,000 | 0.08 | 0.00 | 2010-10-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 4,000 | 0.04 | 0.00 | 2010-10-22 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 4,000 | 0.05 | 0.00 | 2010-10-22 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,000 | 4,000 | 0.23 | 0.00 | 2010-10-22 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600,000 | 4,000 | 0.12 | 0.00 | 2010-10-22 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 30,438 | 4,000 | 0.00 | 0.00 | 2010-10-22 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2010-10-22 | |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,000 | 2,000 | 0.11 | 0.00 | 2010-10-22 | |
| 73 | B01450 | DL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 75 | B01705 | HENIK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 79 | B01709 | RPS INVESTMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 3,579,248 | -1,938 | 0.28 | -0.00 | 2010-10-22 | |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2010-10-22 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2010-10-22 | |
| 90 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-22 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,647,500 | -4,000 | 1.20 | -0.00 | 2010-10-22 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-10-22 | |
| 94 | B01831 | NERICO BROTHERS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-10-22 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -8,000 | 0.09 | -0.00 | 2010-10-22 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2010-10-22 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 338,000 | -12,000 | 0.03 | -0.00 | 2010-10-22 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2010-10-22 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2010-10-22 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 758,000 | -18,000 | 0.06 | -0.00 | 2010-10-22 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2010-10-22 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,000 | -24,000 | 0.05 | -0.00 | 2010-10-22 | |
| 104 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2010-10-22 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,571,036 | -54,000 | 14.95 | -0.00 | 2010-10-22 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -118,000 | 0.02 | -0.01 | 2010-10-22 | |
| 108 | C00010 | CITIBANK N.A. | 61,150,921 | -358,062 | 4.70 | -0.03 | 2010-10-22 | |
| 109 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -450,000 | 0.00 | -0.03 | 2010-10-22 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,548,000 | -640,000 | 0.27 | -0.05 | 2010-10-22 | |
| 110 | Total changed named holdings | 411,238,285 | 32,000 | 31.60 | 0.00 | |||
| 165 | Unchanged named holdings | 21,899,585 | 0 | 1.68 | 0.00 | |||
| 275 | Total named holdings | 433,137,870 | 32,000 | 33.28 | 0.00 | |||
| 17 | Unnamed Investor Participants | 56,948,000 | -30,000 | 4.38 | -0.00 | |||
| 292 | Total securities in CCASS | 490,085,870 | 2,000 | 37.66 | 0.00 | |||
| Securities not in CCASS | 811,414,130 | -2,000 | 62.34 | -0.00 | ||||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 5,496,000 |
| Turnover | 82,470,560 |
| Average price | 15.006 |
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