United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,737,548 | 2,084,000 | 3.36 | 0.16 | 2011-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,540,124 | 1,156,000 | 0.27 | 0.09 | 2011-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,975,589 | 318,285 | 0.31 | 0.02 | 2011-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,963,441 | 272,584 | 0.69 | 0.02 | 2011-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,676 | 128,000 | 0.07 | 0.01 | 2011-08-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | 64,000 | 0.18 | 0.00 | 2011-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,696,235 | 62,000 | 0.67 | 0.00 | 2011-08-11 |
| 8 | B01138 | CLSA LTD | 70,000 | 52,000 | 0.01 | 0.00 | 2011-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,242,000 | 38,000 | 1.71 | 0.00 | 2011-08-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,614,000 | 38,000 | 0.12 | 0.00 | 2011-08-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,402,000 | 20,000 | 0.11 | 0.00 | 2011-08-11 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,108,000 | 10,000 | 0.32 | 0.00 | 2011-08-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 147,462 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | 10,000 | 0.08 | 0.00 | 2011-08-11 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 2,848,000 | 10,000 | 0.22 | 0.00 | 2011-08-11 |
| 20 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | 6,000 | 0.03 | 0.00 | 2011-08-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,000 | 6,000 | 0.17 | 0.00 | 2011-08-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,220,000 | 6,000 | 0.09 | 0.00 | 2011-08-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 2,000 | 0.05 | 0.00 | 2011-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 2,000 | 0.07 | 0.00 | 2011-08-11 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2011-08-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | 2,000 | 0.04 | 0.00 | 2011-08-11 |
| 33 | B01740 | WIN SECURITIES LTD | 793,500 | -500 | 0.06 | -0.00 | 2011-08-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 60,911 | -1,561 | 0.00 | -0.00 | 2011-08-11 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 40 | B01450 | DL BROKERAGE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 41 | B01610 | KGI ASIA LTD | 1,488,000 | -4,000 | 0.11 | -0.00 | 2011-08-11 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,000 | -4,000 | 0.05 | -0.00 | 2011-08-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -6,000 | 0.05 | -0.00 | 2011-08-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -6,000 | 0.04 | -0.00 | 2011-08-11 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 972,000 | -8,000 | 0.07 | -0.00 | 2011-08-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,766,000 | -8,000 | 0.14 | -0.00 | 2011-08-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -8,000 | 0.04 | -0.00 | 2011-08-11 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 934,798 | -8,000 | 0.07 | -0.00 | 2011-08-11 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 52 | B01483 | BULLISH SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2011-08-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -12,000 | 0.02 | -0.00 | 2011-08-11 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 542,000 | -14,000 | 0.04 | -0.00 | 2011-08-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | -14,000 | 0.09 | -0.00 | 2011-08-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,340,550 | -14,000 | 0.26 | -0.00 | 2011-08-11 |
| 60 | B01827 | IBTS ASIA (HK) LTD | 0 | -16,000 | -0.00 | 2011-08-11 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | -20,000 | 0.07 | -0.00 | 2011-08-11 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 942,000 | -26,000 | 0.07 | -0.00 | 2011-08-11 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | -26,000 | 0.09 | -0.00 | 2011-08-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,000 | -34,000 | 0.15 | -0.00 | 2011-08-11 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | -34,000 | 0.01 | -0.00 | 2011-08-11 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,000 | -38,000 | 0.01 | -0.00 | 2011-08-11 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | -40,000 | 0.12 | -0.00 | 2011-08-11 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,000 | -46,000 | 0.04 | -0.00 | 2011-08-11 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,000 | -46,000 | 0.22 | -0.00 | 2011-08-11 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | -50,000 | 0.18 | -0.00 | 2011-08-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,038,000 | -68,000 | 0.54 | -0.01 | 2011-08-11 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | -76,000 | 0.13 | -0.01 | 2011-08-11 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,846,453 | -93,220 | 12.36 | -0.01 | 2011-08-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,572,000 | -94,000 | 0.12 | -0.01 | 2011-08-11 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-08-11 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,868 | -122,000 | 0.07 | -0.01 | 2011-08-11 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,000 | -124,000 | 0.40 | -0.01 | 2011-08-11 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 924,286 | -142,000 | 0.07 | -0.01 | 2011-08-11 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 47,097,000 | -284,000 | 3.62 | -0.02 | 2011-08-11 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,025 | -497,975 | 0.02 | -0.04 | 2011-08-11 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | -1,006,000 | 0.09 | -0.08 | 2011-08-11 |
| 83 | C00010 | CITIBANK N.A. | 34,612,807 | -1,193,613 | 2.66 | -0.09 | 2011-08-11 |
| 83 | Total changed named holdings | 400,967,273 | -4,000 | 30.81 | -0.00 | ||
| 219 | Unchanged named holdings | 29,482,597 | 0 | 2.27 | 0.00 | ||
| 302 | Total named holdings | 430,449,870 | -4,000 | 33.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 59,608,000 | 4,000 | 4.58 | 0.00 | ||
| 331 | Total securities in CCASS | 490,057,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,442,130 | 0 | 62.35 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 13,639,393 |
| Turnover | 86,472,926 |
| Average price | 6.340 |
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