United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | 55,644,293 | 722,000 | 4.28 | 0.06 | 2010-11-01 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,000 | 678,000 | 0.05 | 0.05 | 2010-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,645,068 | 346,000 | 14.57 | 0.03 | 2010-11-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | 88,000 | 0.06 | 0.01 | 2010-11-01 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,700,000 | 64,000 | 0.13 | 0.00 | 2010-11-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,160 | 56,000 | 0.08 | 0.00 | 2010-11-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 282,000 | 40,000 | 0.02 | 0.00 | 2010-11-01 | |
| 8 | C00010 | CITIBANK N.A. | 60,485,136 | 36,153 | 4.65 | 0.00 | 2010-11-01 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,000 | 32,000 | 0.05 | 0.00 | 2010-11-01 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,114,000 | 20,000 | 0.24 | 0.00 | 2010-11-01 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2010-11-01 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | 10,000 | 0.07 | 0.00 | 2010-11-01 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | 8,000 | 0.05 | 0.00 | 2010-11-01 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 6,000 | 0.02 | 0.00 | 2010-11-01 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 644,000 | 4,000 | 0.05 | 0.00 | 2010-11-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | 4,000 | 0.03 | 0.00 | 2010-11-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,000 | 4,000 | 0.27 | 0.00 | 2010-11-01 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2010-11-01 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2010-11-01 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 30 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 507,462 | 2,000 | 0.04 | 0.00 | 2010-11-01 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2010-11-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,446 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2010-11-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 40 | B01740 | WIN SECURITIES LTD | 602,000 | -2,000 | 0.05 | -0.00 | 2010-11-01 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,158,000 | -4,000 | 0.17 | -0.00 | 2010-11-01 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -4,000 | 0.06 | -0.00 | 2010-11-01 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.03 | -0.00 | 2010-11-01 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | -4,000 | 0.08 | -0.00 | 2010-11-01 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2010-11-01 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -4,000 | 0.02 | -0.00 | 2010-11-01 | |
| 47 | B01610 | KGI ASIA LTD | 800,000 | -4,000 | 0.06 | -0.00 | 2010-11-01 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -6,000 | 0.04 | -0.00 | 2010-11-01 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2010-11-01 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 658,000 | -6,000 | 0.05 | -0.00 | 2010-11-01 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 328,000 | -8,000 | 0.03 | -0.00 | 2010-11-01 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | -8,000 | 0.12 | -0.00 | 2010-11-01 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -10,000 | 0.05 | -0.00 | 2010-11-01 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 642,000 | -10,000 | 0.05 | -0.00 | 2010-11-01 | |
| 59 | B01469 | KAISER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 268,000 | -12,000 | 0.02 | -0.00 | 2010-11-01 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,000 | -12,000 | 0.05 | -0.00 | 2010-11-01 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2010-11-01 | |
| 64 | B01671 | AEVITAS SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-11-01 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,000 | -14,000 | 0.10 | -0.00 | 2010-11-01 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | -16,000 | 0.05 | -0.00 | 2010-11-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,000 | -16,000 | 0.12 | -0.00 | 2010-11-01 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | -16,000 | 0.07 | -0.00 | 2010-11-01 | |
| 69 | B01130 | BOCI SECURITIES LTD | 4,436,000 | -20,000 | 0.34 | -0.00 | 2010-11-01 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | -24,000 | 0.02 | -0.00 | 2010-11-01 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2010-11-01 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | -32,000 | 0.08 | -0.00 | 2010-11-01 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -38,000 | 0.02 | -0.00 | 2010-11-01 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 272,000 | -40,000 | 0.02 | -0.00 | 2010-11-01 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -42,000 | 0.04 | -0.00 | 2010-11-01 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,926,000 | -44,000 | 0.22 | -0.00 | 2010-11-01 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -46,000 | 0.02 | -0.00 | 2010-11-01 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | -58,000 | 0.12 | -0.00 | 2010-11-01 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,052,000 | -64,000 | 0.08 | -0.00 | 2010-11-01 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -70,000 | 0.08 | -0.01 | 2010-11-01 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,906,000 | -72,000 | 0.22 | -0.01 | 2010-11-01 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,312,000 | -88,000 | 0.95 | -0.01 | 2010-11-01 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -102,000 | 0.11 | -0.01 | 2010-11-01 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 25,007,000 | -108,000 | 1.92 | -0.01 | 2010-11-01 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 3,448,244 | -142,153 | 0.26 | -0.01 | 2010-11-01 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,088,000 | -924,000 | 1.01 | -0.07 | 2010-11-01 | |
| 86 | Total changed named holdings | 410,693,809 | 2,000 | 31.56 | 0.00 | |||
| 187 | Unchanged named holdings | 22,418,061 | 0 | 1.72 | 0.00 | |||
| 273 | Total named holdings | 433,111,870 | 2,000 | 33.28 | 0.00 | |||
| 19 | Unnamed Investor Participants | 56,958,000 | -2,000 | 4.38 | -0.00 | |||
| 292 | Total securities in CCASS | 490,069,870 | 0 | 37.65 | 0.00 | |||
| Securities not in CCASS | 811,430,130 | 0 | 62.35 | 0.00 | ||||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 3,920,000 |
| Turnover | 57,001,880 |
| Average price | 14.541 |
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