United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 36,255,000 | 498,000 | 2.79 | 0.04 | 2011-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,365,935 | 456,000 | 1.26 | 0.04 | 2011-06-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,282,000 | 230,000 | 0.25 | 0.02 | 2011-06-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,562,000 | 200,000 | 0.27 | 0.02 | 2011-06-17 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 322,000 | 104,000 | 0.02 | 0.01 | 2011-06-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,045,416 | 84,627 | 0.85 | 0.01 | 2011-06-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,348,000 | 80,000 | 0.10 | 0.01 | 2011-06-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,700 | 74,000 | 0.02 | 0.01 | 2011-06-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,454 | 52,000 | 0.03 | 0.00 | 2011-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,402,000 | 44,000 | 0.42 | 0.00 | 2011-06-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,118,000 | 42,000 | 0.16 | 0.00 | 2011-06-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 42,000 | 0.14 | 0.00 | 2011-06-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | 32,000 | 0.10 | 0.00 | 2011-06-17 |
| 14 | B01610 | KGI ASIA LTD | 820,000 | 28,000 | 0.06 | 0.00 | 2011-06-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,926,000 | 22,000 | 0.30 | 0.00 | 2011-06-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 22,000 | 0.04 | 0.00 | 2011-06-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2011-06-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 12,000 | 0.09 | 0.00 | 2011-06-17 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,356,000 | 12,000 | 0.10 | 0.00 | 2011-06-17 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 21 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,868 | 10,000 | 0.06 | 0.00 | 2011-06-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2011-06-17 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,000 | 8,000 | 0.18 | 0.00 | 2011-06-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2011-06-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2011-06-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 6,000 | 0.02 | 0.00 | 2011-06-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2011-06-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,746 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-06-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 594,000 | 2,000 | 0.05 | 0.00 | 2011-06-17 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,838,000 | 2,000 | 0.22 | 0.00 | 2011-06-17 |
| 38 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 39 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2011-06-17 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 2,000 | 0.04 | 0.00 | 2011-06-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2011-06-17 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,000 | -2,000 | 0.11 | -0.00 | 2011-06-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 49 | B01740 | WIN SECURITIES LTD | 646,000 | -2,000 | 0.05 | -0.00 | 2011-06-17 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2011-06-17 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -6,000 | 0.03 | -0.00 | 2011-06-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | -6,000 | 0.10 | -0.00 | 2011-06-17 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,550 | -8,000 | 0.24 | -0.00 | 2011-06-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | -8,000 | 0.07 | -0.00 | 2011-06-17 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | -10,000 | 0.07 | -0.00 | 2011-06-17 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 314,000 | -10,000 | 0.02 | -0.00 | 2011-06-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2011-06-17 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,094,000 | -12,000 | 0.08 | -0.00 | 2011-06-17 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -16,000 | 0.04 | -0.00 | 2011-06-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -22,000 | 0.07 | -0.00 | 2011-06-17 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 920,000 | -26,000 | 0.07 | -0.00 | 2011-06-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | -30,000 | 0.10 | -0.00 | 2011-06-17 |
| 68 | B01129 | WOCOM SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-06-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 410,000 | -52,000 | 0.03 | -0.00 | 2011-06-17 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | -59,500 | 0.01 | -0.00 | 2011-06-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,000 | -76,000 | 0.13 | -0.01 | 2011-06-17 |
| 72 | B01624 | CHINA GUARD INVESTMENTS LTD | 22,000 | -150,000 | 0.00 | -0.01 | 2011-06-17 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,641,212 | -165,000 | 3.74 | -0.01 | 2011-06-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,462,000 | -204,000 | 1.03 | -0.02 | 2011-06-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,322,553 | -476,127 | 14.09 | -0.04 | 2011-06-17 |
| 76 | C00010 | CITIBANK N.A. | 42,439,002 | -732,000 | 3.26 | -0.06 | 2011-06-17 |
| 76 | Total changed named holdings | 405,393,436 | 0 | 31.15 | 0.00 | ||
| 198 | Unchanged named holdings | 25,370,434 | 0 | 1.95 | 0.00 | ||
| 274 | Total named holdings | 430,763,870 | 0 | 33.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,352,000 | 0 | 4.56 | 0.00 | ||
| 294 | Total securities in CCASS | 490,115,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,384,130 | 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 | 2011-06-15 |
| Volume | 4,042,000 |
| Turnover | 41,518,720 |
| Average price | 10.272 |
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