United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,863,476 | 1,865,900 | 3.52 | 0.14 | 2011-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,313 | 574,000 | 0.09 | 0.04 | 2011-02-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,056,000 | 390,000 | 0.31 | 0.03 | 2011-02-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,926,000 | 108,000 | 0.38 | 0.01 | 2011-02-25 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,614,000 | 82,000 | 0.12 | 0.01 | 2011-02-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,438,000 | 56,000 | 0.57 | 0.00 | 2011-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,896,000 | 44,000 | 2.76 | 0.00 | 2011-02-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,931,344 | 34,000 | 1.38 | 0.00 | 2011-02-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | 34,000 | 0.05 | 0.00 | 2011-02-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | 24,000 | 0.06 | 0.00 | 2011-02-25 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,496,000 | 22,000 | 0.19 | 0.00 | 2011-02-25 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2011-02-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | 20,000 | 0.10 | 0.00 | 2011-02-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,000 | 18,000 | 0.08 | 0.00 | 2011-02-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,742,000 | 16,000 | 1.29 | 0.00 | 2011-02-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,370 | 14,000 | 0.22 | 0.00 | 2011-02-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2011-02-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 10,000 | 0.03 | 0.00 | 2011-02-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 10,000 | 0.15 | 0.00 | 2011-02-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 10,000 | 0.06 | 0.00 | 2011-02-25 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-02-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 8,000 | 0.02 | 0.00 | 2011-02-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | 6,000 | 0.08 | 0.00 | 2011-02-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2011-02-25 |
| 26 | B01275 | SANFULL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-02-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 6,000 | 0.04 | 0.00 | 2011-02-25 |
| 28 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 4,000 | 0.07 | 0.00 | 2011-02-25 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,218,000 | 4,000 | 0.09 | 0.00 | 2011-02-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 782,000 | 4,000 | 0.06 | 0.00 | 2011-02-25 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2011-02-25 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 2,000 | 0.10 | 0.00 | 2011-02-25 |
| 36 | B01209 | MASON SECURITIES LTD | 217,000 | 2,000 | 0.02 | 0.00 | 2011-02-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 41,306 | 656 | 0.00 | 0.00 | 2011-02-25 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,444 | 444 | 0.02 | 0.00 | 2011-02-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -2,000 | 0.07 | -0.00 | 2011-02-25 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-25 |
| 44 | B01610 | KGI ASIA LTD | 498,000 | -6,000 | 0.04 | -0.00 | 2011-02-25 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | -6,000 | 0.12 | -0.00 | 2011-02-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 590,000 | -16,000 | 0.05 | -0.00 | 2011-02-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2011-02-25 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,688,000 | -16,000 | 0.13 | -0.00 | 2011-02-25 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -16,000 | 0.12 | -0.00 | 2011-02-25 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2011-02-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | -20,000 | 0.06 | -0.00 | 2011-02-25 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -22,000 | 0.09 | -0.00 | 2011-02-25 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | -32,000 | 0.03 | -0.00 | 2011-02-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,018,485 | -40,373 | 14.52 | -0.00 | 2011-02-25 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2011-02-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,646,000 | -50,000 | 0.20 | -0.00 | 2011-02-25 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,000 | -82,000 | 0.08 | -0.01 | 2011-02-25 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 944,000 | -86,000 | 0.07 | -0.01 | 2011-02-25 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,789 | -398,627 | 0.22 | -0.03 | 2011-02-25 |
| 60 | C00010 | CITIBANK N.A. | 37,546,535 | -2,568,000 | 2.88 | -0.20 | 2011-02-25 |
| 60 | Total changed named holdings | 399,601,062 | 0 | 30.70 | 0.00 | ||
| 226 | Unchanged named holdings | 33,616,808 | 0 | 2.58 | 0.00 | ||
| 286 | Total named holdings | 433,217,870 | 0 | 33.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 56,932,000 | 0 | 4.37 | 0.00 | ||
| 307 | Total securities in CCASS | 490,149,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,350,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 2,459,544 |
| Turnover | 29,811,277 |
| Average price | 12.121 |
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