United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 19,968,035 | 3,242,000 | 1.53 | 0.25 | 2011-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,426,000 | 1,498,000 | 0.34 | 0.12 | 2011-07-11 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,222,000 | 450,000 | 0.09 | 0.03 | 2011-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,326,000 | 382,000 | 1.10 | 0.03 | 2011-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,868 | 140,000 | 0.07 | 0.01 | 2011-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,537,894 | 138,578 | 0.73 | 0.01 | 2011-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,413 | 138,000 | 0.07 | 0.01 | 2011-07-11 |
| 8 | C00093 | BNP PARIBAS | 1,560,000 | 120,000 | 0.12 | 0.01 | 2011-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,320,000 | 116,000 | 0.41 | 0.01 | 2011-07-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,556,000 | 110,000 | 0.20 | 0.01 | 2011-07-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 104,000 | 0.02 | 0.01 | 2011-07-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,662,000 | 100,000 | 0.28 | 0.01 | 2011-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 56,000 | 0.09 | 0.00 | 2011-07-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 54,000 | 0.03 | 0.00 | 2011-07-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 54,000 | 0.02 | 0.00 | 2011-07-11 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,540,000 | 50,000 | 0.27 | 0.00 | 2011-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | 48,000 | 0.31 | 0.00 | 2011-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 466,000 | 48,000 | 0.04 | 0.00 | 2011-07-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,000 | 46,000 | 0.06 | 0.00 | 2011-07-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,000 | 44,000 | 0.07 | 0.00 | 2011-07-11 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,174,000 | 32,000 | 0.09 | 0.00 | 2011-07-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,406,000 | 26,000 | 0.18 | 0.00 | 2011-07-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 22,000 | 0.03 | 0.00 | 2011-07-11 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | 20,000 | 0.15 | 0.00 | 2011-07-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 27 | C00010 | CITIBANK N.A. | 48,017,335 | 18,000 | 3.69 | 0.00 | 2011-07-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 18,000 | 0.09 | 0.00 | 2011-07-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 16,000 | 0.04 | 0.00 | 2011-07-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,138,000 | 16,000 | 0.09 | 0.00 | 2011-07-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2011-07-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 14,000 | 0.11 | 0.00 | 2011-07-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 14,000 | 0.01 | 0.00 | 2011-07-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 12,000 | 0.04 | 0.00 | 2011-07-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | 10,000 | 0.16 | 0.00 | 2011-07-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2011-07-11 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2011-07-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,134,000 | 8,000 | 0.09 | 0.00 | 2011-07-11 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 8,000 | 0.12 | 0.00 | 2011-07-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 6,000 | 0.04 | 0.00 | 2011-07-11 |
| 50 | B01722 | CTW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 598,000 | 6,000 | 0.05 | 0.00 | 2011-07-11 |
| 52 | B01416 | VC BROKERAGE LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 53 | B01280 | WING FAT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2011-07-11 |
| 55 | B01450 | DL BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 56 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 57 | B01184 | QUAM SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2011-07-11 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,484,550 | 2,000 | 0.27 | 0.00 | 2011-07-11 |
| 60 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 61 | B01705 | HENIK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 62 | B01123 | HING WONG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,116,000 | 2,000 | 0.09 | 0.00 | 2011-07-11 |
| 65 | B01252 | CORPORATE BROKERS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | -2,000 | 0.07 | -0.00 | 2011-07-11 |
| 67 | B01141 | FE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,592,000 | -2,000 | 0.28 | -0.00 | 2011-07-11 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 720,362 | -2,000 | 0.06 | -0.00 | 2011-07-11 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-11 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 73 | B01457 | MARS SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-11 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -4,000 | 0.03 | -0.00 | 2011-07-11 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2011-07-11 |
| 76 | B01740 | WIN SECURITIES LTD | 654,000 | -6,000 | 0.05 | -0.00 | 2011-07-11 |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 78 | B01209 | MASON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2011-07-11 |
| 80 | B01610 | KGI ASIA LTD | 786,000 | -12,000 | 0.06 | -0.00 | 2011-07-11 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -14,000 | 0.02 | -0.00 | 2011-07-11 |
| 82 | B01469 | KAISER SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-07-11 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -16,000 | 0.03 | -0.00 | 2011-07-11 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2011-07-11 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 40,827,000 | -28,000 | 3.14 | -0.00 | 2011-07-11 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,588,000 | -30,000 | 0.12 | -0.00 | 2011-07-11 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | -60,000 | 0.03 | -0.00 | 2011-07-11 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -106,000 | -0.01 | 2011-07-11 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,000 | -142,000 | 0.08 | -0.01 | 2011-07-11 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,000 | -144,000 | 0.23 | -0.01 | 2011-07-11 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000 | -302,000 | 0.00 | -0.02 | 2011-07-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,183,716 | -2,744,578 | 13.08 | -0.21 | 2011-07-11 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,255,004 | -3,674,000 | 2.94 | -0.28 | 2011-07-11 |
| 94 | Total changed named holdings | 411,681,177 | -10,000 | 31.63 | -0.00 | ||
| 185 | Unchanged named holdings | 19,058,693 | 0 | 1.46 | 0.00 | ||
| 279 | Total named holdings | 430,739,870 | -10,000 | 33.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 59,362,000 | 10,000 | 4.56 | 0.00 | ||
| 299 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 4,464,000 |
| Turnover | 49,955,444 |
| Average price | 11.191 |
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