United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,041,535 | 425,700 | 1.16 | 0.03 | 2011-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,669,339 | 199,254 | 13.80 | 0.02 | 2011-05-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,804,000 | 122,000 | 1.14 | 0.01 | 2011-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,268 | 34,000 | 0.09 | 0.00 | 2011-05-31 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,420,000 | 26,000 | 0.26 | 0.00 | 2011-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,868 | 26,000 | 0.06 | 0.00 | 2011-05-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,000 | 20,000 | 0.27 | 0.00 | 2011-05-31 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 428,000 | 12,000 | 0.03 | 0.00 | 2011-05-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2011-05-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,000 | 10,000 | 0.12 | 0.00 | 2011-05-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 6,000 | 0.09 | 0.00 | 2011-05-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 653,162 | 6,000 | 0.05 | 0.00 | 2011-05-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 456,000 | 6,000 | 0.04 | 0.00 | 2011-05-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | 6,000 | 0.03 | 0.00 | 2011-05-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 4,000 | 0.02 | 0.00 | 2011-05-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-05-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 21 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 22 | B01709 | RPS INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,746 | 300 | 0.00 | 0.00 | 2011-05-31 |
| 25 | B01705 | HENIK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 26 | B01610 | KGI ASIA LTD | 786,000 | -2,000 | 0.06 | -0.00 | 2011-05-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | -4,000 | 0.06 | -0.00 | 2011-05-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | -4,000 | 0.05 | -0.00 | 2011-05-31 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | -4,000 | 0.07 | -0.00 | 2011-05-31 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-05-31 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 588,000 | -6,000 | 0.05 | -0.00 | 2011-05-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40,385 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-31 | |
| 40 | B01184 | QUAM SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 42 | B01469 | KAISER SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-05-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 44 | C00010 | CITIBANK N.A. | 41,701,835 | -10,000 | 3.20 | -0.00 | 2011-05-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 870,000 | -10,000 | 0.07 | -0.00 | 2011-05-31 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 206,000 | -12,000 | 0.02 | -0.00 | 2011-05-31 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,000 | -14,000 | 0.09 | -0.00 | 2011-05-31 |
| 50 | B01530 | FULLJET SECURITIES LTD | 682,000 | -18,000 | 0.05 | -0.00 | 2011-05-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,756,000 | -20,000 | 0.29 | -0.00 | 2011-05-31 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -22,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,174,550 | -26,000 | 0.24 | -0.00 | 2011-05-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 35,289,000 | -28,000 | 2.71 | -0.00 | 2011-05-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -30,000 | 0.04 | -0.00 | 2011-05-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | -30,000 | 0.07 | -0.00 | 2011-05-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,024,000 | -32,000 | 0.54 | -0.00 | 2011-05-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,437,416 | -63,254 | 0.73 | -0.00 | 2011-05-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,630,000 | -70,000 | 1.05 | -0.01 | 2011-05-31 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,322,000 | -130,000 | 0.26 | -0.01 | 2011-05-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,750,212 | -436,000 | 3.28 | -0.03 | 2011-05-31 |
| 61 | Total changed named holdings | 393,632,316 | -8,000 | 30.24 | -0.00 | ||
| 210 | Unchanged named holdings | 37,147,554 | 0 | 2.85 | 0.00 | ||
| 271 | Total named holdings | 430,779,870 | -8,000 | 33.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 59,360,000 | 8,000 | 4.56 | 0.00 | ||
| 292 | Total securities in CCASS | 490,139,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,360,130 | 0 | 62.34 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,652,300 |
| Turnover | 33,078,872 |
| Average price | 12.472 |
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