United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 188,325,946 | 1,540,492 | 14.47 | 0.12 | 2011-03-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,574,924 | 195,508 | 0.43 | 0.02 | 2011-03-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,166,000 | 130,000 | 0.63 | 0.01 | 2011-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,513 | 98,000 | 0.32 | 0.01 | 2011-03-11 |
| 5 | B01175 | F. R. ZIMMERN LTD | 156,000 | 80,000 | 0.01 | 0.01 | 2011-03-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,979,906 | 73,360 | 1.54 | 0.01 | 2011-03-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,554,000 | 46,000 | 0.43 | 0.00 | 2011-03-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2011-03-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,000 | 14,000 | 0.15 | 0.00 | 2011-03-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | 14,000 | 0.02 | 0.00 | 2011-03-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | 12,000 | 0.02 | 0.00 | 2011-03-11 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2011-03-11 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 10,000 | 0.09 | 0.00 | 2011-03-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 876,000 | 10,000 | 0.07 | 0.00 | 2011-03-11 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,390,000 | 10,000 | 0.26 | 0.00 | 2011-03-11 |
| 17 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2011-03-11 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-03-11 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 4,000 | 0.02 | 0.00 | 2011-03-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,000 | 4,000 | 0.25 | 0.00 | 2011-03-11 |
| 23 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-11 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 680,262 | 2,000 | 0.05 | 0.00 | 2011-03-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,168,000 | 2,000 | 0.09 | 0.00 | 2011-03-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,000 | 2,000 | 0.05 | 0.00 | 2011-03-11 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -2,000 | 0.05 | -0.00 | 2011-03-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | -2,000 | 0.08 | -0.00 | 2011-03-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,000 | -2,000 | 0.29 | -0.00 | 2011-03-11 |
| 32 | B01469 | KAISER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | -2,000 | 0.09 | -0.00 | 2011-03-11 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | -2,000 | 0.09 | -0.00 | 2011-03-11 |
| 37 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | -2,000 | 0.13 | -0.00 | 2011-03-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2011-03-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,692,000 | -4,000 | 0.13 | -0.00 | 2011-03-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,000 | -4,000 | 0.06 | -0.00 | 2011-03-11 |
| 44 | B01298 | GET NICE SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,000 | -6,000 | 0.06 | -0.00 | 2011-03-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 550,000 | -6,000 | 0.04 | -0.00 | 2011-03-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | -8,000 | 0.11 | -0.00 | 2011-03-11 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | -10,000 | 0.13 | -0.00 | 2011-03-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,284,000 | -12,000 | 0.18 | -0.00 | 2011-03-11 |
| 58 | B01695 | DAH SING SECURITIES LTD | 338,000 | -12,000 | 0.03 | -0.00 | 2011-03-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -12,000 | 0.10 | -0.00 | 2011-03-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -18,000 | 0.07 | -0.00 | 2011-03-11 |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 63 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2011-03-11 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | -30,000 | 0.10 | -0.00 | 2011-03-11 |
| 66 | B01550 | HUAYU SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 36,244,000 | -36,000 | 2.78 | -0.00 | 2011-03-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | -38,000 | 0.10 | -0.00 | 2011-03-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,790,000 | -40,000 | 1.29 | -0.00 | 2011-03-11 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | -60,000 | 0.09 | -0.00 | 2011-03-11 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,000 | -64,000 | 0.29 | -0.00 | 2011-03-11 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,374,000 | -84,000 | 0.26 | -0.01 | 2011-03-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,508,000 | -294,000 | 0.12 | -0.02 | 2011-03-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,957,354 | -393,360 | 2.84 | -0.03 | 2011-03-11 |
| 75 | C00010 | CITIBANK N.A. | 36,241,535 | -400,000 | 2.78 | -0.03 | 2011-03-11 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -600,000 | -0.05 | 2011-03-11 | |
| 76 | Total changed named holdings | 407,936,440 | 4,000 | 31.34 | 0.00 | ||
| 211 | Unchanged named holdings | 25,291,430 | 0 | 1.94 | 0.00 | ||
| 287 | Total named holdings | 433,227,870 | 4,000 | 33.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 56,926,000 | -4,000 | 4.37 | -0.00 | ||
| 307 | Total securities in CCASS | 490,153,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,346,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 4,210,000 |
| Turnover | 54,265,520 |
| Average price | 12.890 |
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