United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00093 | BNP PARIBAS | 952,000 | 330,000 | 0.07 | 0.03 | 2011-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,029,475 | 209,909 | 13.83 | 0.02 | 2011-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,879,212 | 206,000 | 3.37 | 0.02 | 2011-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,299,000 | 50,000 | 2.71 | 0.00 | 2011-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,783,000 | 32,000 | 1.14 | 0.00 | 2011-06-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,868 | 20,000 | 0.06 | 0.00 | 2011-06-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2011-06-07 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,000 | 2,000 | 0.09 | 0.00 | 2011-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,000 | 2,000 | 0.12 | 0.00 | 2011-06-07 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 422,000 | -2,000 | 0.03 | -0.00 | 2011-06-07 |
| 16 | C00010 | CITIBANK N.A. | 41,821,835 | -2,000 | 3.21 | -0.00 | 2011-06-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -2,000 | 0.08 | -0.00 | 2011-06-07 |
| 18 | B01209 | MASON SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 866,000 | -2,000 | 0.07 | -0.00 | 2011-06-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 22 | B01129 | WOCOM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 880,000 | -4,000 | 0.07 | -0.00 | 2011-06-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | -6,000 | 0.02 | -0.00 | 2011-06-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -6,000 | 0.04 | -0.00 | 2011-06-07 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -8,000 | 0.09 | -0.00 | 2011-06-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | -10,000 | 0.07 | -0.00 | 2011-06-07 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,196,000 | -12,000 | 1.01 | -0.00 | 2011-06-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,622,000 | -12,000 | 0.12 | -0.00 | 2011-06-07 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 637,562 | -12,000 | 0.05 | -0.00 | 2011-06-07 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2011-06-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,706,000 | -20,000 | 0.28 | -0.00 | 2011-06-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -20,000 | 0.05 | -0.00 | 2011-06-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,268 | -24,000 | 0.10 | -0.00 | 2011-06-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,894,000 | -42,000 | 0.53 | -0.00 | 2011-06-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | -60,000 | 0.11 | -0.00 | 2011-06-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,464 | -98,536 | 0.00 | -0.01 | 2011-06-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,435,416 | -129,373 | 0.72 | -0.01 | 2011-06-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,769,835 | -324,000 | 1.13 | -0.02 | 2011-06-07 |
| 44 | Total changed named holdings | 381,334,935 | -2,000 | 29.30 | -0.00 | ||
| 227 | Unchanged named holdings | 49,446,935 | 0 | 3.80 | 0.00 | ||
| 271 | Total named holdings | 430,781,870 | -2,000 | 33.10 | 0.00 | ||
| 22 | Unnamed Investor Participants | 59,358,000 | 2,000 | 4.56 | 0.00 | ||
| 293 | 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 | 2011-06-02 |
| Volume | 1,144,000 |
| Turnover | 14,451,560 |
| Average price | 12.632 |
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