United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,772,383 | 1,372,000 | 1.65 | 0.11 | 2010-04-08 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,260,000 | 514,000 | 0.10 | 0.04 | 2010-04-08 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,390,000 | 500,000 | 0.12 | 0.04 | 2010-04-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 500,000 | 0.04 | 0.04 | 2010-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,018,625 | 472,000 | 8.83 | 0.04 | 2010-04-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 473,462 | 326,000 | 0.04 | 0.03 | 2010-04-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 170,000 | 0.01 | 0.01 | 2010-04-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,380,000 | 94,000 | 0.61 | 0.01 | 2010-04-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,184,313 | 74,000 | 0.35 | 0.01 | 2010-04-08 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2010-04-08 |
| 11 | B01209 | MASON SECURITIES LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2010-04-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 26,000 | 0.01 | 0.00 | 2010-04-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 80,000 | 26,000 | 0.01 | 0.00 | 2010-04-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,186,000 | 16,000 | 0.35 | 0.00 | 2010-04-08 |
| 17 | B01569 | TANG PING KONG LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2010-04-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,790 | 12,000 | 0.00 | 0.00 | 2010-04-08 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2010-04-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 22 | B01450 | DL BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,774,000 | 6,000 | 0.40 | 0.00 | 2010-04-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 |
| 25 | B01708 | ROSA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-04-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -4,000 | 0.05 | -0.00 | 2010-04-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,000 | -4,000 | 0.06 | -0.00 | 2010-04-08 |
| 33 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-04-08 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 608,000 | -6,000 | 0.05 | -0.00 | 2010-04-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2010-04-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | -12,000 | 0.04 | -0.00 | 2010-04-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -14,000 | 0.03 | -0.00 | 2010-04-08 |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,088,000 | -16,000 | 0.17 | -0.00 | 2010-04-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -28,000 | 0.03 | -0.00 | 2010-04-08 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,576,000 | -32,000 | 0.13 | -0.00 | 2010-04-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | -38,000 | 0.01 | -0.00 | 2010-04-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,974,000 | -44,000 | 0.25 | -0.00 | 2010-04-08 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,654,000 | -48,000 | 0.14 | -0.00 | 2010-04-08 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,562,000 | -50,000 | 0.30 | -0.00 | 2010-04-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,000 | -80,000 | 0.52 | -0.01 | 2010-04-08 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | -104,000 | 0.01 | -0.01 | 2010-04-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2010-04-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,892,000 | -216,000 | 1.07 | -0.02 | 2010-04-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -334,000 | -0.03 | 2010-04-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | -504,000 | 0.03 | -0.04 | 2010-04-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 15,717,000 | -568,000 | 1.31 | -0.05 | 2010-04-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,746,000 | -594,000 | 0.98 | -0.05 | 2010-04-08 |
| 56 | C00010 | CITIBANK N.A. | 47,845,000 | -602,000 | 3.99 | -0.05 | 2010-04-08 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,642,000 | -836,000 | 0.22 | -0.07 | 2010-04-08 |
| 57 | Total changed named holdings | 264,515,573 | 0 | 22.04 | 0.00 | ||
| 98 | Unchanged named holdings | 19,816,427 | 0 | 1.65 | 0.00 | ||
| 155 | Total named holdings | 284,332,000 | 0 | 23.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 54,232,000 | 0 | 4.52 | 0.00 | ||
| 167 | Total securities in CCASS | 338,564,000 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 861,436,000 | 0 | 71.79 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 5,866,727 |
| Turnover | 40,214,336 |
| Average price | 6.855 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy