United Laboratories International Holdings Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | 163,274,184 | 820,000 | 13.06 | 0.07 | 2010-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 61,333,524 | 757,708 | 4.91 | 0.06 | 2010-05-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,832,000 | 298,000 | 0.95 | 0.02 | 2010-05-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | 186,000 | 0.09 | 0.01 | 2010-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,940,000 | 126,000 | 1.12 | 0.01 | 2010-05-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,084,000 | 104,000 | 1.21 | 0.01 | 2010-05-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | 100,000 | 0.04 | 0.01 | 2010-05-11 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 810,000 | 94,000 | 0.06 | 0.01 | 2010-05-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 308,000 | 64,000 | 0.02 | 0.01 | 2010-05-11 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2010-05-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,876,004 | 52,000 | 0.63 | 0.00 | 2010-05-11 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | 40,000 | 0.05 | 0.00 | 2010-05-11 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2010-05-11 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 24,000 | 0.09 | 0.00 | 2010-05-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 20,000 | 0.06 | 0.00 | 2010-05-11 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-05-11 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,811,233 | 18,000 | 0.30 | 0.00 | 2010-05-11 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 16,000 | 0.01 | 0.00 | 2010-05-11 | |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 1,246,000 | 14,000 | 0.10 | 0.00 | 2010-05-11 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | 12,000 | 0.12 | 0.00 | 2010-05-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | 10,000 | 0.04 | 0.00 | 2010-05-11 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 28 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 29 | B01416 | VC BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,000 | 6,000 | 0.02 | 0.00 | 2010-05-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2010-05-11 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 6,000 | 0.00 | 0.00 | 2010-05-11 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2010-05-11 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2010-05-11 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 47,462 | 4,000 | 0.00 | 0.00 | 2010-05-11 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000,000 | 4,000 | 0.08 | 0.00 | 2010-05-11 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-05-11 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 2,000 | 0.03 | 0.00 | 2010-05-11 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 48 | B01708 | ROSA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 38,877 | -265 | 0.00 | -0.00 | 2010-05-11 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-05-11 | |
| 52 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 54 | B01740 | WIN SECURITIES LTD | 510,000 | -4,000 | 0.04 | -0.00 | 2010-05-11 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-05-11 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -6,000 | 0.05 | -0.00 | 2010-05-11 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | -8,000 | 0.06 | -0.00 | 2010-05-11 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2010-05-11 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-05-11 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2010-05-11 | |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-11 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2010-05-11 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -16,000 | 0.04 | -0.00 | 2010-05-11 | |
| 67 | B01209 | MASON SECURITIES LTD | 244,000 | -18,000 | 0.02 | -0.00 | 2010-05-11 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2010-05-11 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2010-05-11 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -36,000 | 0.05 | -0.00 | 2010-05-11 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-05-11 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -42,000 | 0.04 | -0.00 | 2010-05-11 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,716,000 | -66,000 | 0.78 | -0.01 | 2010-05-11 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | -70,000 | 0.03 | -0.01 | 2010-05-11 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,052,000 | -70,000 | 0.08 | -0.01 | 2010-05-11 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | -80,000 | 0.03 | -0.01 | 2010-05-11 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | -104,000 | 0.05 | -0.01 | 2010-05-11 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,532,000 | -116,000 | 0.28 | -0.01 | 2010-05-11 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | -154,000 | 0.09 | -0.01 | 2010-05-11 | |
| 80 | B01610 | KGI ASIA LTD | 770,000 | -228,000 | 0.06 | -0.02 | 2010-05-11 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,428,000 | -342,000 | 0.19 | -0.03 | 2010-05-11 | |
| 82 | B01130 | BOCI SECURITIES LTD | 6,344,000 | -476,000 | 0.51 | -0.04 | 2010-05-11 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -497,708 | 0.00 | -0.04 | 2010-05-11 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,348,289 | -559,735 | 3.23 | -0.04 | 2010-05-11 | |
| 84 | Total changed named holdings | 360,365,573 | 0 | 28.83 | 0.00 | |||
| 102 | Unchanged named holdings | 24,092,127 | 0 | 1.93 | 0.00 | |||
| 186 | Total named holdings | 384,457,700 | 0 | 30.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 54,172,000 | 0 | 4.33 | 0.00 | |||
| 196 | Total securities in CCASS | 438,629,700 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 811,370,300 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 1,250,000,000 | 0 | 100.00 | 0.00 | 7-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 4,238,265 |
| Turnover | 38,902,315 |
| Average price | 9.179 |
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