United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 8,130,035 | 828,000 | 0.62 | 0.06 | 2011-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 675,208 | 611,208 | 0.05 | 0.05 | 2011-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,086,124 | 559,000 | 0.31 | 0.04 | 2011-08-17 |
| 4 | C00093 | BNP PARIBAS | 1,066,000 | 358,000 | 0.08 | 0.03 | 2011-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,766,328 | 176,400 | 3.29 | 0.01 | 2011-08-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,272,000 | 128,000 | 0.33 | 0.01 | 2011-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,000 | 94,000 | 0.18 | 0.01 | 2011-08-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | 86,000 | 0.04 | 0.01 | 2011-08-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,000 | 82,000 | 0.14 | 0.01 | 2011-08-17 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 760,000 | 50,000 | 0.06 | 0.00 | 2011-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,243,000 | 42,000 | 3.63 | 0.00 | 2011-08-17 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-08-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 34,000 | 0.02 | 0.00 | 2011-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 28,000 | 0.07 | 0.00 | 2011-08-17 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2011-08-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 179,462 | 18,000 | 0.01 | 0.00 | 2011-08-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | 16,000 | 0.05 | 0.00 | 2011-08-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,936,000 | 14,000 | 0.23 | 0.00 | 2011-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,614,000 | 14,000 | 0.12 | 0.00 | 2011-08-17 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,000 | 14,000 | 0.10 | 0.00 | 2011-08-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,000 | 12,000 | 0.09 | 0.00 | 2011-08-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 12,000 | 0.05 | 0.00 | 2011-08-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,604,000 | 12,000 | 0.12 | 0.00 | 2011-08-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 952,000 | 8,000 | 0.07 | 0.00 | 2011-08-17 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 28 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,554,000 | 6,000 | 0.20 | 0.00 | 2011-08-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | 6,000 | 0.03 | 0.00 | 2011-08-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | 6,000 | 0.05 | 0.00 | 2011-08-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,676 | 4,000 | 0.09 | 0.00 | 2011-08-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | 4,000 | 0.15 | 0.00 | 2011-08-17 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2011-08-17 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 39 | B01610 | KGI ASIA LTD | 1,396,000 | 2,000 | 0.11 | 0.00 | 2011-08-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,868 | 2,000 | 0.07 | 0.00 | 2011-08-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | 2,000 | 0.04 | 0.00 | 2011-08-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -2,000 | 0.05 | -0.00 | 2011-08-17 |
| 44 | B01469 | KAISER SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 45 | B01209 | MASON SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 908,000 | -4,000 | 0.07 | -0.00 | 2011-08-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -6,000 | 0.04 | -0.00 | 2011-08-17 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -8,000 | 0.16 | -0.00 | 2011-08-17 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -12,000 | 0.02 | -0.00 | 2011-08-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 874,000 | -14,000 | 0.07 | -0.00 | 2011-08-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | -14,000 | 0.08 | -0.00 | 2011-08-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 738,000 | -16,000 | 0.06 | -0.00 | 2011-08-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,000 | -18,000 | 0.39 | -0.00 | 2011-08-17 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,356,000 | -20,000 | 0.10 | -0.00 | 2011-08-17 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,544,000 | -22,000 | 0.12 | -0.00 | 2011-08-17 |
| 61 | C00018 | HANG SENG BANK LTD | 342,000 | -30,000 | 0.03 | -0.00 | 2011-08-17 |
| 62 | B01550 | HUAYU SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,220 | -0.00 | 2011-08-17 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2011-08-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,143,589 | -50,000 | 0.24 | -0.00 | 2011-08-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,052,000 | -110,000 | 0.54 | -0.01 | 2011-08-17 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -132,000 | 0.08 | -0.01 | 2011-08-17 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,826,000 | -154,000 | 1.68 | -0.01 | 2011-08-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,262,000 | -292,441 | 0.48 | -0.02 | 2011-08-17 |
| 70 | C00010 | CITIBANK N.A. | 35,143,474 | -555,138 | 2.70 | -0.04 | 2011-08-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,154,530 | -1,725,809 | 12.61 | -0.13 | 2011-08-17 |
| 71 | Total changed named holdings | 391,336,294 | -22,000 | 30.07 | -0.00 | ||
| 233 | Unchanged named holdings | 39,091,576 | 0 | 3.00 | 0.00 | ||
| 304 | Total named holdings | 430,427,870 | -22,000 | 33.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 59,608,000 | 0 | 4.58 | 0.00 | ||
| 333 | Total securities in CCASS | 490,035,870 | -22,000 | 37.65 | -0.00 | ||
| Securities not in CCASS | 811,464,130 | 22,000 | 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 | 2011-08-15 |
| Volume | 4,232,000 |
| Turnover | 29,817,000 |
| Average price | 7.046 |
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