United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 189,115,089 | 1,017,173 | 14.53 | 0.08 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,332,000 | 232,000 | 0.95 | 0.02 | 2011-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | 230,000 | 0.32 | 0.02 | 2011-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,399,000 | 210,000 | 2.72 | 0.02 | 2011-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,100,000 | 104,000 | 0.55 | 0.01 | 2011-05-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,530,000 | 78,000 | 0.12 | 0.01 | 2011-05-05 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2011-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 62,000 | 0.09 | 0.00 | 2011-05-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,000 | 56,000 | 0.11 | 0.00 | 2011-05-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 54,000 | 0.03 | 0.00 | 2011-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 50,000 | 0.05 | 0.00 | 2011-05-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 434,000 | 40,000 | 0.03 | 0.00 | 2011-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | 38,000 | 0.28 | 0.00 | 2011-05-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,074,000 | 38,000 | 0.24 | 0.00 | 2011-05-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,000 | 36,000 | 0.06 | 0.00 | 2011-05-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,000 | 28,000 | 0.09 | 0.00 | 2011-05-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 770,000 | 26,000 | 0.06 | 0.00 | 2011-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 24,000 | 0.03 | 0.00 | 2011-05-05 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,398,000 | 24,000 | 0.26 | 0.00 | 2011-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 22,000 | 0.06 | 0.00 | 2011-05-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | 20,000 | 0.02 | 0.00 | 2011-05-05 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-05-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01141 | FE SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01610 | KGI ASIA LTD | 802,000 | 14,000 | 0.06 | 0.00 | 2011-05-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2011-05-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-05-05 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,000 | 8,000 | 0.08 | 0.00 | 2011-05-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | 8,000 | 0.12 | 0.00 | 2011-05-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 32,200 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 411,000 | 6,000 | 0.03 | 0.00 | 2011-05-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | 6,000 | 0.10 | 0.00 | 2011-05-05 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2011-05-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 4,000 | 0.05 | 0.00 | 2011-05-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 4,000 | 0.13 | 0.00 | 2011-05-05 |
| 39 | B01252 | CORPORATE BROKERS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 41 | B01123 | HING WONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,606,000 | 4,000 | 0.28 | 0.00 | 2011-05-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 44 | B01483 | BULLISH SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 2,000 | 0.07 | 0.00 | 2011-05-05 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 49 | B01868 | JIMEI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2011-05-05 |
| 55 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 34,773 | 317 | 0.00 | 0.00 | 2011-05-05 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 824,000 | -2,000 | 0.06 | -0.00 | 2011-05-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,258,000 | -4,000 | 0.25 | -0.00 | 2011-05-05 |
| 60 | B01385 | FAIRWIN BROKING LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 61 | B01705 | HENIK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -6,000 | 0.03 | -0.00 | 2011-05-05 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-05-05 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -32,000 | 0.01 | -0.00 | 2011-05-05 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,000 | -38,000 | 0.10 | -0.00 | 2011-05-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -46,000 | 0.05 | -0.00 | 2011-05-05 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -56,000 | 0.01 | -0.00 | 2011-05-05 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,500 | -68,000 | 0.05 | -0.01 | 2011-05-05 |
| 72 | C00093 | BNP PARIBAS | 540,000 | -82,000 | 0.04 | -0.01 | 2011-05-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,611 | -100,000 | 0.05 | -0.01 | 2011-05-05 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -102,000 | 0.02 | -0.01 | 2011-05-05 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -124,000 | 0.08 | -0.01 | 2011-05-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,969,835 | -137,117 | 1.30 | -0.01 | 2011-05-05 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -208,000 | 0.01 | -0.02 | 2011-05-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,754,043 | -453,373 | 0.60 | -0.03 | 2011-05-05 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,794,412 | -531,000 | 3.67 | -0.04 | 2011-05-05 |
| 80 | C00010 | CITIBANK N.A. | 43,687,535 | -636,000 | 3.36 | -0.05 | 2011-05-05 |
| 80 | Total changed named holdings | 407,863,998 | 0 | 31.34 | 0.00 | ||
| 192 | Unchanged named holdings | 22,951,872 | 0 | 1.76 | 0.00 | ||
| 272 | Total named holdings | 430,815,870 | 0 | 33.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 59,330,000 | 0 | 4.56 | 0.00 | ||
| 289 | Total securities in CCASS | 490,145,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,354,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 5,297,683 |
| Turnover | 68,446,073 |
| Average price | 12.920 |
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