United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-06-23 to 2011-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 46,306,335 | 1,147,000 | 3.56 | 0.09 | 2011-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,567,000 | 1,082,000 | 3.12 | 0.08 | 2011-06-24 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 962,000 | 800,000 | 0.07 | 0.06 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,386,000 | 94,000 | 0.41 | 0.01 | 2011-06-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | 88,000 | 0.02 | 0.01 | 2011-06-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,004,789 | 73,373 | 0.85 | 0.01 | 2011-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,656,000 | 68,000 | 1.05 | 0.01 | 2011-06-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | 58,000 | 0.11 | 0.00 | 2011-06-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,534,000 | 52,000 | 0.12 | 0.00 | 2011-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,542,000 | 48,000 | 0.20 | 0.00 | 2011-06-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 22,000 | 0.09 | 0.00 | 2011-06-24 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 675,562 | 20,000 | 0.05 | 0.00 | 2011-06-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2011-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 12,000 | 0.04 | 0.00 | 2011-06-24 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 12,000 | 0.01 | 0.00 | 2011-06-24 |
| 17 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,868 | 10,000 | 0.06 | 0.00 | 2011-06-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,000 | 8,000 | 0.07 | 0.00 | 2011-06-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 8,000 | 0.04 | 0.00 | 2011-06-24 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 386,000 | 4,000 | 0.03 | 0.00 | 2011-06-24 |
| 26 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-06-24 |
| 29 | B01740 | WIN SECURITIES LTD | 704,000 | 4,000 | 0.05 | 0.00 | 2011-06-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 31 | B01610 | KGI ASIA LTD | 836,000 | 2,000 | 0.06 | 0.00 | 2011-06-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 46,493 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,000 | -2,000 | 0.10 | -0.00 | 2011-06-24 |
| 38 | B01531 | LAU & CO LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | -2,000 | 0.05 | -0.00 | 2011-06-24 |
| 41 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | -4,000 | 0.16 | -0.00 | 2011-06-24 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,000 | -4,000 | 0.10 | -0.00 | 2011-06-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -4,000 | 0.04 | -0.00 | 2011-06-24 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | -4,000 | 0.18 | -0.00 | 2011-06-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | -4,000 | 0.07 | -0.00 | 2011-06-24 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -6,000 | 0.03 | -0.00 | 2011-06-24 |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 51 | B01209 | MASON SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 54 | B01275 | SANFULL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 56 | B01609 | WILBY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,036,000 | -14,000 | 0.23 | -0.00 | 2011-06-24 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,348,000 | -16,000 | 0.10 | -0.00 | 2011-06-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | -20,000 | 0.06 | -0.00 | 2011-06-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | -20,000 | 0.07 | -0.00 | 2011-06-24 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | -20,000 | 0.15 | -0.00 | 2011-06-24 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -28,000 | 0.04 | -0.00 | 2011-06-24 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,844,000 | -46,000 | 0.30 | -0.00 | 2011-06-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | -48,000 | 0.09 | -0.00 | 2011-06-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,700 | -90,000 | 0.01 | -0.01 | 2011-06-24 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 410,000 | -100,000 | 0.03 | -0.01 | 2011-06-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,685,935 | -150,000 | 1.28 | -0.01 | 2011-06-24 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -555,399 | 0.03 | -0.04 | 2011-06-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,000 | -602,000 | 0.15 | -0.05 | 2011-06-24 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,709,004 | -898,000 | 3.36 | -0.07 | 2011-06-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,263,334 | -973,974 | 13.93 | -0.07 | 2011-06-24 |
| 72 | Total changed named holdings | 400,125,020 | 0 | 30.74 | 0.00 | ||
| 198 | Unchanged named holdings | 30,624,850 | 0 | 2.35 | 0.00 | ||
| 270 | Total named holdings | 430,749,870 | 0 | 33.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,352,000 | 0 | 4.56 | 0.00 | ||
| 290 | Total securities in CCASS | 490,101,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,398,130 | 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 | 2011-06-22 |
| Volume | 5,677,000 |
| Turnover | 61,804,340 |
| Average price | 10.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy