United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 198,137,748 | 1,985,590 | 15.22 | 0.15 | 2011-03-28 |
| 2 | C00010 | CITIBANK N.A. | 37,447,535 | 712,000 | 2.88 | 0.05 | 2011-03-28 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 2,838,000 | 440,000 | 0.22 | 0.03 | 2011-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,587,512 | 373,000 | 3.27 | 0.03 | 2011-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,445,841 | 368,000 | 1.57 | 0.03 | 2011-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | 230,000 | 0.03 | 0.02 | 2011-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,489 | 103,683 | 0.06 | 0.01 | 2011-03-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 90,000 | 62,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 54,000 | 0.01 | 0.00 | 2011-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,436,000 | 50,000 | 0.42 | 0.00 | 2011-03-28 |
| 11 | C00016 | DBS BANK LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-03-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 18,000 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 16,000 | 0.07 | 0.00 | 2011-03-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,000 | 14,000 | 0.22 | 0.00 | 2011-03-28 |
| 16 | B01610 | KGI ASIA LTD | 560,000 | 14,000 | 0.04 | 0.00 | 2011-03-28 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,000 | 12,000 | 0.02 | 0.00 | 2011-03-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | 4,000 | 0.03 | 0.00 | 2011-03-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 637,162 | 1,100 | 0.05 | 0.00 | 2011-03-28 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 29 | B01500 | D.J. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-03-28 | |
| 32 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 33 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-28 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-03-28 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | -2,000 | 0.07 | -0.00 | 2011-03-28 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 38 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-28 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01416 | VC BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 49 | B01129 | WOCOM SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,000 | -6,000 | 0.14 | -0.00 | 2011-03-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 856,000 | -6,000 | 0.07 | -0.00 | 2011-03-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2011-03-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -8,000 | 0.13 | -0.00 | 2011-03-28 |
| 58 | B01209 | MASON SECURITIES LTD | 175,000 | -8,000 | 0.01 | -0.00 | 2011-03-28 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 60 | B01298 | GET NICE SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 63 | B01569 | TANG PING KONG LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | -12,000 | 0.07 | -0.00 | 2011-03-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,000 | -12,000 | 0.03 | -0.00 | 2011-03-28 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 67 | B01646 | TAI NING STOCK CO LTD | 0 | -12,000 | -0.00 | 2011-03-28 | |
| 68 | B01748 | COL SECURITIES (HK) LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | -14,000 | 0.09 | -0.00 | 2011-03-28 |
| 70 | B01567 | PRIME SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-03-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 723,000 | -16,000 | 0.06 | -0.00 | 2011-03-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2011-03-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | -16,000 | 0.02 | -0.00 | 2011-03-28 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2011-03-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | -20,000 | 0.07 | -0.00 | 2011-03-28 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | -20,000 | 0.17 | -0.00 | 2011-03-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 79 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -26,000 | 0.01 | -0.00 | 2011-03-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -26,000 | 0.08 | -0.00 | 2011-03-28 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -28,000 | 0.04 | -0.00 | 2011-03-28 |
| 83 | B01175 | F. R. ZIMMERN LTD | 0 | -30,000 | -0.00 | 2011-03-28 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -30,000 | 0.04 | -0.00 | 2011-03-28 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -34,000 | 0.06 | -0.00 | 2011-03-28 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,594,000 | -34,000 | 0.12 | -0.00 | 2011-03-28 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -34,000 | 0.01 | -0.00 | 2011-03-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,258,000 | -40,000 | 0.10 | -0.00 | 2011-03-28 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,000 | -40,000 | 0.10 | -0.00 | 2011-03-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 382,000 | -42,000 | 0.03 | -0.00 | 2011-03-28 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,320,000 | -44,000 | 0.26 | -0.00 | 2011-03-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,000 | -46,000 | 0.07 | -0.00 | 2011-03-28 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | -46,000 | 0.13 | -0.00 | 2011-03-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,000 | -52,000 | 0.05 | -0.00 | 2011-03-28 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | -76,000 | 0.08 | -0.01 | 2011-03-28 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | -100,000 | 0.27 | -0.01 | 2011-03-28 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,308,000 | -108,000 | 0.10 | -0.01 | 2011-03-28 |
| 98 | B01130 | BOCI SECURITIES LTD | 7,188,000 | -116,000 | 0.55 | -0.01 | 2011-03-28 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,000 | -126,000 | 0.23 | -0.01 | 2011-03-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 35,193,000 | -250,000 | 2.70 | -0.02 | 2011-03-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -406,000 | 0.06 | -0.03 | 2011-03-28 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,128,000 | -496,000 | 1.01 | -0.04 | 2011-03-28 |
| 103 | C00093 | BNP PARIBAS | 1,034,000 | -518,000 | 0.08 | -0.04 | 2011-03-28 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,393,416 | -1,375,373 | 0.49 | -0.11 | 2011-03-28 |
| 104 | Total changed named holdings | 416,672,703 | 0 | 32.01 | 0.00 | ||
| 165 | Unchanged named holdings | 16,147,167 | 0 | 1.24 | 0.00 | ||
| 269 | Total named holdings | 432,819,870 | 0 | 33.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 57,340,000 | 0 | 4.41 | 0.00 | ||
| 286 | 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 | 2011-03-24 |
| Volume | 6,726,000 |
| Turnover | 96,510,292 |
| Average price | 14.349 |
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