United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,134,000 | 1,134,000 | 0.09 | 0.09 | 2011-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,734,789 | 978,000 | 0.44 | 0.08 | 2011-03-22 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,338,000 | 688,000 | 0.10 | 0.05 | 2011-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,425,512 | 428,000 | 3.03 | 0.03 | 2011-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,575 | 161,489 | 0.07 | 0.01 | 2011-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,600,389 | 128,511 | 15.18 | 0.01 | 2011-03-22 |
| 7 | C00093 | BNP PARIBAS | 1,796,000 | 120,000 | 0.14 | 0.01 | 2011-03-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-03-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 662,062 | 20,000 | 0.05 | 0.00 | 2011-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | 18,000 | 0.05 | 0.00 | 2011-03-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,446 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 16 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | -2,000 | 0.07 | -0.00 | 2011-03-22 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 20 | B01567 | PRIME SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-03-22 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,172,000 | -2,000 | 0.09 | -0.00 | 2011-03-22 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2011-03-22 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,868,000 | -4,000 | 0.14 | -0.00 | 2011-03-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 31 | B01610 | KGI ASIA LTD | 566,000 | -4,000 | 0.04 | -0.00 | 2011-03-22 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,379,106 | -4,000 | 1.49 | -0.00 | 2011-03-22 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2011-03-22 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -6,000 | 0.02 | -0.00 | 2011-03-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -6,000 | 0.09 | -0.00 | 2011-03-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 32,200 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 202,000 | -6,000 | 0.02 | -0.00 | 2011-03-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2011-03-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,184,000 | -10,000 | 0.24 | -0.00 | 2011-03-22 |
| 50 | B01450 | DL BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -10,000 | 0.09 | -0.00 | 2011-03-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-03-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -12,000 | 0.02 | -0.00 | 2011-03-22 |
| 59 | B01184 | QUAM SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2011-03-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,000 | -16,000 | 0.13 | -0.00 | 2011-03-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | -16,000 | 0.02 | -0.00 | 2011-03-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-03-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -18,000 | 0.06 | -0.00 | 2011-03-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -18,000 | 0.03 | -0.00 | 2011-03-22 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | -18,000 | 0.06 | -0.00 | 2011-03-22 |
| 66 | B01483 | BULLISH SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,000 | -20,000 | 0.03 | -0.00 | 2011-03-22 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,672,000 | -22,000 | 0.13 | -0.00 | 2011-03-22 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,000 | -24,000 | 0.18 | -0.00 | 2011-03-22 |
| 71 | B01708 | ROSA SECURITIES LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2011-03-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,000 | -28,000 | 0.42 | -0.00 | 2011-03-22 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | -30,000 | 0.12 | -0.00 | 2011-03-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 470,000 | -32,000 | 0.04 | -0.00 | 2011-03-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | -32,000 | 0.12 | -0.00 | 2011-03-22 |
| 77 | C00010 | CITIBANK N.A. | 36,177,535 | -34,000 | 2.78 | -0.00 | 2011-03-22 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 992,000 | -36,000 | 0.08 | -0.00 | 2011-03-22 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | -44,000 | 0.06 | -0.00 | 2011-03-22 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 0 | -54,000 | -0.00 | 2011-03-22 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | -54,000 | 0.05 | -0.00 | 2011-03-22 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -56,000 | 0.08 | -0.00 | 2011-03-22 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -62,000 | 0.06 | -0.00 | 2011-03-22 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -72,000 | 0.08 | -0.01 | 2011-03-22 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | -72,000 | 0.10 | -0.01 | 2011-03-22 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,880,000 | -82,000 | 0.30 | -0.01 | 2011-03-22 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -90,000 | 0.04 | -0.01 | 2011-03-22 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,000 | -102,000 | 0.09 | -0.01 | 2011-03-22 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | -130,000 | 0.08 | -0.01 | 2011-03-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 35,751,000 | -204,000 | 2.75 | -0.02 | 2011-03-22 |
| 91 | B01130 | BOCI SECURITIES LTD | 7,616,000 | -252,000 | 0.59 | -0.02 | 2011-03-22 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,012,000 | -288,000 | 0.23 | -0.02 | 2011-03-22 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,600,000 | -684,000 | 0.12 | -0.05 | 2011-03-22 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,986,000 | -816,000 | 1.15 | -0.06 | 2011-03-22 |
| 94 | Total changed named holdings | 411,663,614 | 0 | 31.63 | 0.00 | ||
| 184 | Unchanged named holdings | 21,154,256 | 0 | 1.63 | 0.00 | ||
| 278 | Total named holdings | 432,817,870 | 0 | 33.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 57,342,000 | 0 | 4.41 | 0.00 | ||
| 296 | Total securities in CCASS | 490,159,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,340,130 | 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 | 2011-03-18 |
| Volume | 5,188,000 |
| Turnover | 68,934,600 |
| Average price | 13.287 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy