United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,216,000 | 528,000 | 1.02 | 0.04 | 2009-07-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,000 | 424,000 | 0.52 | 0.04 | 2009-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,478,000 | 250,000 | 0.21 | 0.02 | 2009-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,552,000 | 240,000 | 0.80 | 0.02 | 2009-07-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 186,000 | 186,000 | 0.02 | 0.02 | 2009-07-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 210,000 | 176,000 | 0.02 | 0.01 | 2009-07-16 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2009-07-16 |
| 8 | C00010 | CITIBANK N.A. | 58,537,500 | 154,000 | 4.88 | 0.01 | 2009-07-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,092,000 | 142,000 | 0.17 | 0.01 | 2009-07-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | 120,000 | 0.04 | 0.01 | 2009-07-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2009-07-16 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 84,000 | 0.02 | 0.01 | 2009-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,466,000 | 78,000 | 2.12 | 0.01 | 2009-07-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | 76,000 | 0.07 | 0.01 | 2009-07-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 70,000 | 0.02 | 0.01 | 2009-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 56,000 | 0.05 | 0.00 | 2009-07-16 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 554,000 | 50,000 | 0.05 | 0.00 | 2009-07-16 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,000 | 48,000 | 0.27 | 0.00 | 2009-07-16 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 46,000 | 0.01 | 0.00 | 2009-07-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 46,000 | 0.04 | 0.00 | 2009-07-16 |
| 22 | B01610 | KGI ASIA LTD | 1,052,000 | 46,000 | 0.09 | 0.00 | 2009-07-16 |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 742,000 | 42,000 | 0.06 | 0.00 | 2009-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 502,000 | 40,000 | 0.04 | 0.00 | 2009-07-16 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-07-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | 20,000 | 0.06 | 0.00 | 2009-07-16 |
| 27 | C00011 | PUBLIC BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 12,000 | 0.06 | 0.00 | 2009-07-16 |
| 30 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | 10,000 | 0.11 | 0.00 | 2009-07-16 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,778,000 | 10,000 | 0.15 | 0.00 | 2009-07-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,146,000 | 10,000 | 0.76 | 0.00 | 2009-07-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 37 | B01427 | TSE'S SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2009-07-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2009-07-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 536,000 | 8,000 | 0.04 | 0.00 | 2009-07-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,000 | 8,000 | 0.14 | 0.00 | 2009-07-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | 8,000 | 0.11 | 0.00 | 2009-07-16 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 638,000 | 4,000 | 0.05 | 0.00 | 2009-07-16 |
| 45 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 510,000 | -8,000 | 0.04 | -0.00 | 2009-07-16 |
| 46 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,906,000 | -22,000 | 0.16 | -0.00 | 2009-07-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -24,000 | 0.13 | -0.00 | 2009-07-16 |
| 49 | B01416 | VC BROKERAGE LTD | 0 | -24,000 | -0.00 | 2009-07-16 | |
| 50 | B01833 | CTBC ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-16 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | -42,000 | 0.05 | -0.00 | 2009-07-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | -68,000 | 0.05 | -0.01 | 2009-07-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,974,795 | -1,166,000 | 6.33 | -0.10 | 2009-07-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,297,883 | -2,012,000 | 1.02 | -0.17 | 2009-07-16 |
| 55 | Total changed named holdings | 238,124,178 | 0 | 19.84 | 0.00 | ||
| 161 | Unchanged named holdings | 45,849,822 | 0 | 3.82 | 0.00 | ||
| 216 | Total named holdings | 283,974,000 | 0 | 23.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 54,518,000 | 0 | 4.54 | 0.00 | ||
| 235 | Total securities in CCASS | 338,492,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,508,000 | 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 | 2009-07-14 |
| Volume | 5,964,000 |
| Turnover | 17,674,320 |
| Average price | 2.964 |
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