United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,451,918 | 595,000 | 2.95 | 0.05 | 2011-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,944,621 | 274,805 | 12.06 | 0.02 | 2011-07-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,448,000 | 144,000 | 0.34 | 0.01 | 2011-07-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | 106,000 | 0.06 | 0.01 | 2011-07-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | 58,000 | 0.06 | 0.00 | 2011-07-26 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 254,000 | 56,000 | 0.02 | 0.00 | 2011-07-26 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | 44,000 | 0.16 | 0.00 | 2011-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,000 | 42,000 | 0.15 | 0.00 | 2011-07-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | 38,000 | 0.04 | 0.00 | 2011-07-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | 36,000 | 0.08 | 0.00 | 2011-07-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 36,000 | 0.09 | 0.00 | 2011-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,676 | 36,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,000 | 32,000 | 0.42 | 0.00 | 2011-07-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 17 | B01610 | KGI ASIA LTD | 1,370,000 | 16,000 | 0.11 | 0.00 | 2011-07-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 16,000 | 0.13 | 0.00 | 2011-07-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2011-07-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | 12,000 | 0.08 | 0.00 | 2011-07-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,000 | 12,000 | 0.22 | 0.00 | 2011-07-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | 12,000 | 0.18 | 0.00 | 2011-07-26 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2011-07-26 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,484,000 | 10,000 | 0.11 | 0.00 | 2011-07-26 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2011-07-26 |
| 29 | B01450 | DL BROKERAGE LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,000 | 6,000 | 0.26 | 0.00 | 2011-07-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,164,000 | 6,000 | 0.17 | 0.00 | 2011-07-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 4,000 | 0.04 | 0.00 | 2011-07-26 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,000 | 4,000 | 0.08 | 0.00 | 2011-07-26 |
| 35 | B01740 | WIN SECURITIES LTD | 808,000 | 4,000 | 0.06 | 0.00 | 2011-07-26 |
| 36 | B01458 | YICKO SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 2,000 | 0.03 | 0.00 | 2011-07-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | 2,000 | 0.05 | 0.00 | 2011-07-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 408,000 | 2,000 | 0.03 | 0.00 | 2011-07-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,351,789 | 2,000 | 0.72 | 0.00 | 2011-07-26 |
| 42 | B01531 | LAU & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 727,462 | 2,000 | 0.06 | 0.00 | 2011-07-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2011-07-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 64,200 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -2,000 | 0.16 | -0.00 | 2011-07-26 |
| 48 | B01705 | HENIK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 50 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 51 | B01416 | VC BROKERAGE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -4,000 | 0.05 | -0.00 | 2011-07-26 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | -4,000 | 0.03 | -0.00 | 2011-07-26 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 56 | B01129 | WOCOM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -6,000 | 0.12 | -0.00 | 2011-07-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -6,000 | 0.05 | -0.00 | 2011-07-26 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-26 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,334,550 | -10,000 | 0.26 | -0.00 | 2011-07-26 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,472,000 | -10,000 | 0.34 | -0.00 | 2011-07-26 |
| 64 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 66 | B01275 | SANFULL SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | -12,000 | 0.02 | -0.00 | 2011-07-26 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,790,000 | -14,000 | 0.14 | -0.00 | 2011-07-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 9,050,000 | -16,000 | 0.70 | -0.00 | 2011-07-26 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 71 | C00010 | CITIBANK N.A. | 34,370,420 | -24,000 | 2.64 | -0.00 | 2011-07-26 |
| 72 | B01469 | KAISER SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2011-07-26 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 47,273,000 | -30,000 | 3.63 | -0.00 | 2011-07-26 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,310,000 | -42,000 | 0.10 | -0.00 | 2011-07-26 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | -50,000 | 0.00 | -0.00 | 2011-07-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,788,104 | -96,000 | 0.29 | -0.01 | 2011-07-26 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,124 | -100,000 | 0.08 | -0.01 | 2011-07-26 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,868 | -100,000 | 0.09 | -0.01 | 2011-07-26 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -236,805 | -0.02 | 2011-07-26 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,930,000 | -424,000 | 1.68 | -0.03 | 2011-07-26 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,350,035 | -478,000 | 1.18 | -0.04 | 2011-07-26 |
| 81 | Total changed named holdings | 397,223,767 | -2,000 | 30.52 | -0.00 | ||
| 231 | Unchanged named holdings | 33,444,103 | 0 | 2.57 | 0.00 | ||
| 312 | Total named holdings | 430,667,870 | -2,000 | 33.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 59,420,000 | 0 | 4.57 | 0.00 | ||
| 335 | Total securities in CCASS | 490,087,870 | -2,000 | 37.66 | -0.00 | ||
| Securities not in CCASS | 811,412,130 | 2,000 | 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 | 2011-07-22 |
| Volume | 3,797,000 |
| Turnover | 33,355,620 |
| Average price | 8.785 |
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