United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 156,289,401 | 660,000 | 12.01 | 0.05 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,360,128 | 328,000 | 2.87 | 0.03 | 2011-07-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 242,415 | 242,195 | 0.02 | 0.02 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,254,000 | 210,000 | 1.71 | 0.02 | 2011-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,936,104 | 132,000 | 0.30 | 0.01 | 2011-07-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 116,000 | 0.01 | 0.01 | 2011-07-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | 114,000 | 0.17 | 0.01 | 2011-07-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | 100,000 | 0.06 | 0.01 | 2011-07-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,352,000 | 42,000 | 0.10 | 0.00 | 2011-07-22 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 184,000 | 34,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | 32,000 | 0.16 | 0.00 | 2011-07-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,192,000 | 30,000 | 0.17 | 0.00 | 2011-07-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 24,000 | 0.16 | 0.00 | 2011-07-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,351,789 | 20,000 | 0.72 | 0.00 | 2011-07-22 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 198,000 | 18,000 | 0.02 | 0.00 | 2011-07-22 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 18,000 | 0.01 | 0.00 | 2011-07-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,344,000 | 16,000 | 0.33 | 0.00 | 2011-07-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,000 | 14,000 | 0.18 | 0.00 | 2011-07-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 14,000 | 0.03 | 0.00 | 2011-07-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 12,000 | 0.05 | 0.00 | 2011-07-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,782,000 | 12,000 | 0.21 | 0.00 | 2011-07-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 926,000 | 10,000 | 0.07 | 0.00 | 2011-07-22 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,054,000 | 10,000 | 0.16 | 0.00 | 2011-07-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,000 | 8,000 | 0.13 | 0.00 | 2011-07-22 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,334,550 | 8,000 | 0.26 | 0.00 | 2011-07-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | 6,000 | 0.09 | 0.00 | 2011-07-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 4,000 | 0.08 | 0.00 | 2011-07-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2011-07-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 2,000 | 0.03 | 0.00 | 2011-07-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 2,000 | 0.05 | 0.00 | 2011-07-22 |
| 36 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,868 | -2,000 | 0.09 | -0.00 | 2011-07-22 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -2,000 | 0.04 | -0.00 | 2011-07-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 41 | B01469 | KAISER SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 42 | B01326 | KING SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | -4,000 | 0.05 | -0.00 | 2011-07-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -6,000 | 0.03 | -0.00 | 2011-07-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | -6,000 | 0.05 | -0.00 | 2011-07-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | -6,000 | 0.09 | -0.00 | 2011-07-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2011-07-22 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 942,798 | -6,000 | 0.07 | -0.00 | 2011-07-22 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -10,000 | 0.03 | -0.00 | 2011-07-22 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 55 | B01184 | QUAM SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2011-07-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,444,000 | -14,000 | 0.42 | -0.00 | 2011-07-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,124 | -14,000 | 0.10 | -0.00 | 2011-07-22 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,474,000 | -14,000 | 0.11 | -0.00 | 2011-07-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 406,000 | -18,000 | 0.03 | -0.00 | 2011-07-22 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 236,000 | -18,000 | 0.02 | -0.00 | 2011-07-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | -20,000 | 0.08 | -0.00 | 2011-07-22 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 9,128,000 | -28,000 | 0.70 | -0.00 | 2011-07-22 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | -28,000 | 0.12 | -0.00 | 2011-07-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -34,000 | 0.08 | -0.00 | 2011-07-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -34,000 | 0.01 | -0.00 | 2011-07-22 |
| 67 | B01610 | KGI ASIA LTD | 1,364,000 | -40,000 | 0.10 | -0.00 | 2011-07-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,000 | -42,000 | 0.26 | -0.00 | 2011-07-22 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,676 | -46,000 | 0.00 | -0.00 | 2011-07-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -46,000 | 0.00 | -0.00 | 2011-07-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,000 | -70,000 | 0.15 | -0.01 | 2011-07-22 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-07-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 47,265,000 | -100,000 | 3.63 | -0.01 | 2011-07-22 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -120,000 | 0.07 | -0.01 | 2011-07-22 |
| 75 | C00010 | CITIBANK N.A. | 34,755,225 | -382,195 | 2.67 | -0.03 | 2011-07-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,130,035 | -984,000 | 1.24 | -0.08 | 2011-07-22 |
| 76 | Total changed named holdings | 397,689,113 | 0 | 30.56 | 0.00 | ||
| 237 | Unchanged named holdings | 32,980,757 | 0 | 2.53 | 0.00 | ||
| 313 | Total named holdings | 430,669,870 | 0 | 33.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 59,420,000 | 0 | 4.57 | 0.00 | ||
| 336 | Total securities in CCASS | 490,089,870 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 811,410,130 | 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 | 2011-07-20 |
| Volume | 2,793,945 |
| Turnover | 24,069,990 |
| Average price | 8.615 |
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