United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 73,008,501 | 498,189 | 6.08 | 0.04 | 2009-07-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 330,000 | 0.07 | 0.03 | 2009-07-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,000 | 158,000 | 0.06 | 0.01 | 2009-07-08 |
| 4 | C00010 | CITIBANK N.A. | 60,891,500 | 154,000 | 5.07 | 0.01 | 2009-07-08 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,468,000 | 140,000 | 0.12 | 0.01 | 2009-07-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,699 | 58,611 | 0.02 | 0.00 | 2009-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,456,000 | 50,000 | 0.79 | 0.00 | 2009-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,226,000 | 38,000 | 0.19 | 0.00 | 2009-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 522,000 | 36,000 | 0.04 | 0.00 | 2009-07-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 30,000 | 0.03 | 0.00 | 2009-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | 24,000 | 0.07 | 0.00 | 2009-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,912,000 | 22,000 | 0.16 | 0.00 | 2009-07-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,462,000 | 18,000 | 0.79 | 0.00 | 2009-07-08 |
| 15 | B01209 | MASON SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2009-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,854,000 | 12,000 | 0.99 | 0.00 | 2009-07-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,832,000 | 10,000 | 0.74 | 0.00 | 2009-07-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | -2,000 | 0.13 | -0.00 | 2009-07-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,000 | -2,000 | 0.14 | -0.00 | 2009-07-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -4,000 | 0.06 | -0.00 | 2009-07-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2009-07-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -10,000 | 0.04 | -0.00 | 2009-07-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2009-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -10,000 | 0.04 | -0.00 | 2009-07-08 |
| 27 | B01427 | TSE'S SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2009-07-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,350,000 | -18,000 | 0.45 | -0.00 | 2009-07-08 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -28,000 | -0.00 | 2009-07-08 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,895,483 | -32,800 | 1.16 | -0.00 | 2009-07-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,256,000 | -202,000 | 0.19 | -0.02 | 2009-07-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,017,000 | -216,000 | 2.17 | -0.02 | 2009-07-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | -1,020,000 | 0.04 | -0.08 | 2009-07-08 |
| 36 | Total changed named holdings | 236,995,183 | 0 | 19.75 | 0.00 | ||
| 174 | Unchanged named holdings | 46,996,817 | 0 | 3.92 | 0.00 | ||
| 210 | Total named holdings | 283,992,000 | 0 | 23.67 | 0.00 | ||
| 17 | Unnamed Investor Participants | 54,498,000 | 0 | 4.54 | 0.00 | ||
| 227 | Total securities in CCASS | 338,490,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,510,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 2,582,000 |
| Turnover | 7,971,100 |
| Average price | 3.087 |
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