United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 179,914,435 | 1,181,627 | 13.82 | 0.09 | 2011-06-21 |
| 2 | B01138 | CLSA LTD | 892,000 | 892,000 | 0.07 | 0.07 | 2011-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,531,000 | 584,000 | 2.96 | 0.04 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | 100,000 | 0.11 | 0.01 | 2011-06-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 70,000 | 0.04 | 0.01 | 2011-06-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 70,000 | 0.01 | 0.01 | 2011-06-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | 40,000 | 0.05 | 0.00 | 2011-06-21 |
| 8 | C00010 | CITIBANK N.A. | 42,051,335 | 34,000 | 3.23 | 0.00 | 2011-06-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 34,000 | 0.07 | 0.00 | 2011-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,000 | 26,000 | 0.07 | 0.00 | 2011-06-21 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,380,000 | 20,000 | 0.11 | 0.00 | 2011-06-21 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 16,000 | 0.02 | 0.00 | 2011-06-21 |
| 15 | B01740 | WIN SECURITIES LTD | 694,000 | 14,000 | 0.05 | 0.00 | 2011-06-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 492,000 | 12,000 | 0.04 | 0.00 | 2011-06-21 |
| 17 | B01610 | KGI ASIA LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 10,000 | 0.11 | 0.00 | 2011-06-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,868 | 8,000 | 0.06 | 0.00 | 2011-06-21 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 23 | B01709 | RPS INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,098,000 | 2,000 | 0.08 | 0.00 | 2011-06-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 47,493 | -492 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,314,000 | -2,000 | 0.18 | -0.00 | 2011-06-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2011-06-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,399 | -2,000 | 0.08 | -0.00 | 2011-06-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 33 | B01184 | QUAM SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 894,000 | -4,000 | 0.07 | -0.00 | 2011-06-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 944,000 | -4,000 | 0.07 | -0.00 | 2011-06-21 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 390,000 | -6,000 | 0.03 | -0.00 | 2011-06-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | -6,000 | 0.10 | -0.00 | 2011-06-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,000 | -6,000 | 0.14 | -0.00 | 2011-06-21 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,000 | -6,000 | 0.04 | -0.00 | 2011-06-21 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | -6,000 | 0.03 | -0.00 | 2011-06-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | -8,000 | 0.11 | -0.00 | 2011-06-21 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 52 | B01582 | THING ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -12,000 | 0.06 | -0.00 | 2011-06-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -12,000 | 0.01 | -0.00 | 2011-06-21 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | -12,000 | 0.04 | -0.00 | 2011-06-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -20,000 | 0.09 | -0.00 | 2011-06-21 |
| 58 | B01212 | HENYEP SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -22,000 | 0.03 | -0.00 | 2011-06-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -24,000 | 0.03 | -0.00 | 2011-06-21 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | -24,000 | 0.10 | -0.00 | 2011-06-21 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,082,000 | -36,000 | 0.16 | -0.00 | 2011-06-21 |
| 63 | B01130 | BOCI SECURITIES LTD | 5,398,000 | -42,000 | 0.41 | -0.00 | 2011-06-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,936,000 | -62,000 | 0.30 | -0.00 | 2011-06-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,738,000 | -86,000 | 1.06 | -0.01 | 2011-06-21 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,370,000 | -108,000 | 0.26 | -0.01 | 2011-06-21 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,536,000 | -130,000 | 0.19 | -0.01 | 2011-06-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -180,000 | 0.01 | -0.01 | 2011-06-21 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,700 | -186,000 | 0.02 | -0.01 | 2011-06-21 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,777,935 | -414,000 | 1.29 | -0.03 | 2011-06-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,126,789 | -810,627 | 0.85 | -0.06 | 2011-06-21 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,214,504 | -856,508 | 3.70 | -0.07 | 2011-06-21 |
| 72 | Total changed named holdings | 399,489,458 | -4,000 | 30.69 | -0.00 | ||
| 201 | Unchanged named holdings | 31,260,412 | 0 | 2.40 | 0.00 | ||
| 273 | Total named holdings | 430,749,870 | -4,000 | 33.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,352,000 | 0 | 4.56 | 0.00 | ||
| 293 | Total securities in CCASS | 490,101,870 | -4,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 811,398,130 | 4,000 | 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 | 2011-06-17 |
| Volume | 4,593,508 |
| Turnover | 46,129,200 |
| Average price | 10.042 |
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