United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,402,000 | 200,000 | 0.37 | 0.02 | 2009-06-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 160,000 | 0.04 | 0.01 | 2009-06-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 132,000 | 0.10 | 0.01 | 2009-06-09 |
| 4 | B01610 | KGI ASIA LTD | 1,312,000 | 128,000 | 0.11 | 0.01 | 2009-06-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,604,000 | 92,000 | 2.13 | 0.01 | 2009-06-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | 86,000 | 0.06 | 0.01 | 2009-06-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 84,000 | 0.02 | 0.01 | 2009-06-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,000 | 50,000 | 0.03 | 0.00 | 2009-06-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,208,000 | 44,000 | 0.10 | 0.00 | 2009-06-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | 30,000 | 0.09 | 0.00 | 2009-06-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | 30,000 | 0.06 | 0.00 | 2009-06-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | 28,000 | 0.04 | 0.00 | 2009-06-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 26,000 | 0.01 | 0.00 | 2009-06-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,558,000 | 20,000 | 0.21 | 0.00 | 2009-06-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2009-06-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,218,000 | 16,000 | 0.18 | 0.00 | 2009-06-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,142,283 | 10,400 | 1.35 | 0.00 | 2009-06-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2009-06-09 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,000 | 10,000 | 0.16 | 0.00 | 2009-06-09 |
| 22 | B01298 | GET NICE SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2009-06-09 |
| 23 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 10,000 | 0.04 | 0.00 | 2009-06-09 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 4,000 | 0.02 | 0.00 | 2009-06-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 934,000 | -8,000 | 0.08 | -0.00 | 2009-06-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-09 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 0 | -14,000 | -0.00 | 2009-06-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2009-06-09 |
| 34 | B01209 | MASON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,896,000 | -20,000 | 0.16 | -0.00 | 2009-06-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,352,600 | -50,400 | 6.20 | -0.00 | 2009-06-09 |
| 37 | C00010 | CITIBANK N.A. | 62,579,500 | -66,000 | 5.21 | -0.01 | 2009-06-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | -68,000 | 0.13 | -0.01 | 2009-06-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000 | -100,000 | 0.04 | -0.01 | 2009-06-09 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,948,000 | -168,000 | 0.91 | -0.01 | 2009-06-09 |
| 41 | B01427 | TSE'S SECURITIES LTD | 704,000 | -300,000 | 0.06 | -0.03 | 2009-06-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,000 | -448,000 | 0.94 | -0.04 | 2009-06-09 |
| 42 | Total changed named holdings | 227,420,383 | 0 | 18.95 | 0.00 | ||
| 151 | Unchanged named holdings | 56,761,617 | 0 | 4.73 | 0.00 | ||
| 193 | Total named holdings | 284,182,000 | 0 | 23.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 54,298,000 | 0 | 4.52 | 0.00 | ||
| 209 | Total securities in CCASS | 338,480,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,520,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 4,202,000 |
| Turnover | 13,311,900 |
| Average price | 3.168 |
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