United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 164,877,698 | 723,168 | 12.67 | 0.06 | 2011-08-18 |
| 2 | C00010 | CITIBANK N.A. | 35,529,306 | 385,832 | 2.73 | 0.03 | 2011-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,513,589 | 370,000 | 0.27 | 0.03 | 2011-08-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | 138,000 | 0.17 | 0.01 | 2011-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,298,676 | 124,000 | 0.10 | 0.01 | 2011-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,156,000 | 104,000 | 0.55 | 0.01 | 2011-08-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | 104,000 | 0.15 | 0.01 | 2011-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,855,858 | 89,530 | 3.29 | 0.01 | 2011-08-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,312,000 | 80,000 | 0.33 | 0.01 | 2011-08-18 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,658,000 | 54,000 | 0.13 | 0.00 | 2011-08-18 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 46,000 | 0.03 | 0.00 | 2011-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 916,000 | 42,000 | 0.07 | 0.00 | 2011-08-18 |
| 13 | B01550 | HUAYU SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,852,000 | 26,000 | 1.68 | 0.00 | 2011-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 978,000 | 26,000 | 0.08 | 0.00 | 2011-08-18 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,954,000 | 18,000 | 0.23 | 0.00 | 2011-08-18 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 689,208 | 14,000 | 0.05 | 0.00 | 2011-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2011-08-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | 12,000 | 0.05 | 0.00 | 2011-08-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 12,000 | 0.02 | 0.00 | 2011-08-18 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,564,000 | 10,000 | 0.20 | 0.00 | 2011-08-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | 10,000 | 0.18 | 0.00 | 2011-08-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 28 | B01469 | KAISER SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,180,000 | 10,000 | 0.17 | 0.00 | 2011-08-18 |
| 31 | B01740 | WIN SECURITIES LTD | 803,500 | 10,000 | 0.06 | 0.00 | 2011-08-18 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | 6,000 | 0.18 | 0.00 | 2011-08-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 6,000 | 0.02 | 0.00 | 2011-08-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,248,000 | 6,000 | 0.10 | 0.00 | 2011-08-18 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,000 | 4,000 | 0.13 | 0.00 | 2011-08-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | 4,000 | 0.05 | 0.00 | 2011-08-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,322,550 | 2,000 | 0.26 | 0.00 | 2011-08-18 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2011-08-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 60,601 | 470 | 0.00 | 0.00 | 2011-08-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -2,000 | 0.05 | -0.00 | 2011-08-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | -2,000 | 0.09 | -0.00 | 2011-08-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,746 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -2,000 | 0.04 | -0.00 | 2011-08-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,960,000 | -4,000 | 0.15 | -0.00 | 2011-08-18 |
| 48 | B01610 | KGI ASIA LTD | 1,392,000 | -4,000 | 0.11 | -0.00 | 2011-08-18 |
| 49 | B01684 | WANG ON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 173,462 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,000 | -8,000 | 0.39 | -0.00 | 2011-08-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 53 | B01450 | DL BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2011-08-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | -10,000 | 0.04 | -0.00 | 2011-08-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -12,000 | 0.04 | -0.00 | 2011-08-18 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -14,000 | 0.12 | -0.00 | 2011-08-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | -14,000 | 0.09 | -0.00 | 2011-08-18 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -16,000 | 0.07 | -0.00 | 2011-08-18 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,124 | -20,000 | 0.31 | -0.00 | 2011-08-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -26,000 | 0.05 | -0.00 | 2011-08-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,000 | -66,000 | 0.12 | -0.01 | 2011-08-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -96,000 | 0.07 | -0.01 | 2011-08-18 |
| 65 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -160,000 | -0.01 | 2011-08-18 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 47,017,000 | -226,000 | 3.61 | -0.02 | 2011-08-18 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,000 | -908,000 | 0.41 | -0.07 | 2011-08-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,195,035 | -935,000 | 0.55 | -0.07 | 2011-08-18 |
| 68 | Total changed named holdings | 395,928,353 | 0 | 30.42 | 0.00 | ||
| 237 | Unchanged named holdings | 34,499,517 | 0 | 2.65 | 0.00 | ||
| 305 | Total named holdings | 430,427,870 | 0 | 33.07 | 0.00 | ||
| 29 | Unnamed Investor Participants | 59,608,000 | 0 | 4.58 | 0.00 | ||
| 334 | Total securities in CCASS | 490,035,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,464,130 | 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 | 2011-08-16 |
| Volume | 4,114,470 |
| Turnover | 28,340,834 |
| Average price | 6.888 |
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