United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2007-07-04 to 2007-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,478,000 | 1,734,000 | 12.79 | 0.14 | 2007-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,438,000 | 1,658,000 | 5.12 | 0.14 | 2007-07-05 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 9,412,000 | 1,100,000 | 0.78 | 0.09 | 2007-07-05 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 544,000 | 512,000 | 0.05 | 0.04 | 2007-07-05 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | 402,000 | 0.03 | 0.03 | 2007-07-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 400,000 | 0.04 | 0.03 | 2007-07-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | 388,000 | 0.06 | 0.03 | 2007-07-05 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2007-07-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 306,000 | 298,000 | 0.03 | 0.02 | 2007-07-05 |
| 10 | B01129 | WOCOM SECURITIES LTD | 282,000 | 278,000 | 0.02 | 0.02 | 2007-07-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,440,000 | 258,000 | 0.12 | 0.02 | 2007-07-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 258,000 | 0.06 | 0.02 | 2007-07-05 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2007-07-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | 146,000 | 0.05 | 0.01 | 2007-07-05 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 130,000 | 0.01 | 0.01 | 2007-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | 110,000 | 0.02 | 0.01 | 2007-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2007-07-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | 92,000 | 0.03 | 0.01 | 2007-07-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 80,000 | 0.01 | 0.01 | 2007-07-05 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2007-07-05 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2007-07-05 |
| 22 | C00010 | CITIBANK N.A. | 45,620,000 | 58,000 | 3.80 | 0.00 | 2007-07-05 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2007-07-05 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2007-07-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 38,000 | 0.02 | 0.00 | 2007-07-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 576,000 | 30,000 | 0.05 | 0.00 | 2007-07-05 |
| 27 | B01610 | KGI ASIA LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2007-07-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | 30,000 | 0.16 | 0.00 | 2007-07-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2007-07-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | 18,000 | 0.05 | 0.00 | 2007-07-05 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2007-07-05 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 710,000 | 10,000 | 0.06 | 0.00 | 2007-07-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 8,000 | 0.02 | 0.00 | 2007-07-05 |
| 37 | C00018 | HANG SENG BANK LTD | 578,000 | 4,000 | 0.05 | 0.00 | 2007-07-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 40 | B01212 | HENYEP SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 41 | B01642 | KMT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 42 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-05 | |
| 43 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2007-07-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2007-07-05 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 49 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-05 | |
| 50 | B01290 | SPS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 51 | B01427 | TSE'S SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 53 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 54 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2007-07-05 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-05 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-05 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 |
| 60 | B01209 | MASON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-07-05 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2007-07-05 |
| 65 | B01584 | CHIEF SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2007-07-05 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2007-07-05 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2007-07-05 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2007-07-05 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2007-07-05 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2007-07-05 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2007-07-05 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2007-07-05 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2007-07-05 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2007-07-05 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,348,000 | -30,000 | 0.20 | -0.00 | 2007-07-05 |
| 77 | B01199 | HANG TUNG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2007-07-05 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,000 | -34,000 | 0.02 | -0.00 | 2007-07-05 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -48,000 | 0.03 | -0.00 | 2007-07-05 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -50,000 | 0.04 | -0.00 | 2007-07-05 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,180,000 | -60,000 | 0.18 | -0.00 | 2007-07-05 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.00 | 2007-07-05 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | -64,000 | 0.02 | -0.01 | 2007-07-05 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 750,000 | -82,000 | 0.06 | -0.01 | 2007-07-05 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | -88,000 | 0.03 | -0.01 | 2007-07-05 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 750,000 | -100,000 | 0.06 | -0.01 | 2007-07-05 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,330,000 | -248,000 | 0.78 | -0.02 | 2007-07-05 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -250,000 | 0.06 | -0.02 | 2007-07-05 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,414,000 | -252,000 | 0.28 | -0.02 | 2007-07-05 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,520,000 | -486,000 | 0.29 | -0.04 | 2007-07-05 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -842,000 | -0.07 | 2007-07-05 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,304,000 | -2,306,000 | 0.61 | -0.19 | 2007-07-05 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,786,000 | -3,634,000 | 1.73 | -0.30 | 2007-07-05 |
| 93 | Total changed named holdings | 336,112,000 | 98,000 | 28.01 | 0.01 | ||
| 91 | Unchanged named holdings | 6,870,000 | 0 | 0.57 | 0.00 | ||
| 184 | Total named holdings | 342,982,000 | 98,000 | 28.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 76,000 | -8,000 | 0.01 | -0.00 | ||
| 210 | Total securities in CCASS | 343,058,000 | 90,000 | 28.59 | 0.01 | ||
| Securities not in CCASS | 856,942,000 | -90,000 | 71.41 | -0.01 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 20,762,000 |
| Turnover | 78,573,380 |
| Average price | 3.784 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy