United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 199,159,810 | 1,022,062 | 15.30 | 0.08 | 2011-03-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,493,512 | 906,000 | 3.34 | 0.07 | 2011-03-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,566,789 | 173,373 | 0.50 | 0.01 | 2011-03-29 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | 88,000 | 0.04 | 0.01 | 2011-03-29 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-03-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 52,000 | 0.07 | 0.00 | 2011-03-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,054 | 40,565 | 0.07 | 0.00 | 2011-03-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | 20,000 | 0.05 | 0.00 | 2011-03-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | 10,000 | 0.10 | 0.00 | 2011-03-29 | |
| 10 | B01610 | KGI ASIA LTD | 570,000 | 10,000 | 0.04 | 0.00 | 2011-03-29 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2011-03-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,328,000 | 8,000 | 0.26 | 0.00 | 2011-03-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-03-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | 4,000 | 0.07 | 0.00 | 2011-03-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | 2,000 | 0.14 | 0.00 | 2011-03-29 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 19 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2011-03-29 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 576,000 | -2,000 | 0.04 | -0.00 | 2011-03-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,434,000 | -2,000 | 0.42 | -0.00 | 2011-03-29 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | -2,000 | 0.13 | -0.00 | 2011-03-29 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,446 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,916,000 | -2,000 | 0.22 | -0.00 | 2011-03-29 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2011-03-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2011-03-29 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2011-03-29 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2011-03-29 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 774,000 | -6,000 | 0.06 | -0.00 | 2011-03-29 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,186,000 | -8,000 | 0.17 | -0.00 | 2011-03-29 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -8,000 | 0.03 | -0.00 | 2011-03-29 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-03-29 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2011-03-29 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -8,000 | 0.04 | -0.00 | 2011-03-29 | |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 109,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | -10,000 | 0.07 | -0.00 | 2011-03-29 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,584,000 | -10,000 | 0.12 | -0.00 | 2011-03-29 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,038,000 | -10,000 | 0.23 | -0.00 | 2011-03-29 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,314,000 | -10,000 | 0.25 | -0.00 | 2011-03-29 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 370,000 | -12,000 | 0.03 | -0.00 | 2011-03-29 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2011-03-29 | |
| 68 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -14,000 | 0.07 | -0.00 | 2011-03-29 | |
| 70 | B01209 | MASON SECURITIES LTD | 161,000 | -14,000 | 0.01 | -0.00 | 2011-03-29 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -14,000 | 0.02 | -0.00 | 2011-03-29 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2011-03-29 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -16,000 | 0.01 | -0.00 | 2011-03-29 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2011-03-29 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,000 | -20,000 | 0.10 | -0.00 | 2011-03-29 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 546,000 | -22,000 | 0.04 | -0.00 | 2011-03-29 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -24,000 | 0.01 | -0.00 | 2011-03-29 | |
| 78 | C00010 | CITIBANK N.A. | 37,417,535 | -30,000 | 2.87 | -0.00 | 2011-03-29 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,000 | -30,000 | 0.07 | -0.00 | 2011-03-29 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,000 | -32,000 | 0.27 | -0.00 | 2011-03-29 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2011-03-29 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,000 | -34,000 | 0.05 | -0.00 | 2011-03-29 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | 0.00 | -0.00 | 2011-03-29 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,000 | -36,000 | 0.09 | -0.00 | 2011-03-29 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -36,000 | 0.08 | -0.00 | 2011-03-29 | |
| 88 | C00093 | BNP PARIBAS | 988,000 | -46,000 | 0.08 | -0.00 | 2011-03-29 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 514,000 | -48,000 | 0.04 | -0.00 | 2011-03-29 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -80,000 | 0.05 | -0.01 | 2011-03-29 | |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,000 | -90,000 | 0.01 | -0.01 | 2011-03-29 | |
| 92 | B01130 | BOCI SECURITIES LTD | 7,094,000 | -94,000 | 0.55 | -0.01 | 2011-03-29 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | -120,000 | 0.05 | -0.01 | 2011-03-29 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 35,057,000 | -136,000 | 2.69 | -0.01 | 2011-03-29 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,000 | -202,000 | 0.12 | -0.02 | 2011-03-29 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,728,000 | -400,000 | 0.98 | -0.03 | 2011-03-29 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,955,841 | -490,000 | 1.53 | -0.04 | 2011-03-29 | |
| 97 | Total changed named holdings | 415,213,987 | -4,000 | 31.90 | -0.00 | |||
| 167 | Unchanged named holdings | 17,601,883 | 0 | 1.35 | 0.00 | |||
| 264 | Total named holdings | 432,815,870 | -4,000 | 33.26 | 0.00 | |||
| 17 | Unnamed Investor Participants | 57,344,000 | 4,000 | 4.41 | 0.00 | |||
| 281 | 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 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 3,580,000 |
| Turnover | 51,792,920 |
| Average price | 14.467 |
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