United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 169,704,572 | 923,676 | 13.04 | 0.07 | 2011-09-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,090,000 | 896,000 | 0.24 | 0.07 | 2011-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,815,485 | 316,306 | 4.44 | 0.02 | 2011-09-20 |
| 4 | B01824 | INSTINET PACIFIC LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-09-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,283,735 | 46,000 | 0.41 | 0.00 | 2011-09-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,000 | 32,000 | 0.15 | 0.00 | 2011-09-20 |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | 14,000 | 0.10 | 0.00 | 2011-09-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,390,000 | 10,000 | 0.26 | 0.00 | 2011-09-20 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 92,362 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 6,000 | 0.06 | 0.00 | 2011-09-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 60,452 | 416 | 0.00 | 0.00 | 2011-09-20 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2011-09-20 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,798 | -2,000 | 0.02 | -0.00 | 2011-09-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -4,000 | 0.08 | -0.00 | 2011-09-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,000 | -4,000 | 0.12 | -0.00 | 2011-09-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | -4,000 | 0.03 | -0.00 | 2011-09-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,000 | -4,000 | 0.17 | -0.00 | 2011-09-20 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,005 | -4,000 | 0.01 | -0.00 | 2011-09-20 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-09-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000,000 | -6,000 | 0.23 | -0.00 | 2011-09-20 |
| 26 | B01469 | KAISER SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2011-09-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,868 | -6,000 | 0.07 | -0.00 | 2011-09-20 |
| 28 | B01569 | TANG PING KONG LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2011-09-20 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2011-09-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -6,000 | 0.03 | -0.00 | 2011-09-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,338,550 | -8,000 | 0.26 | -0.00 | 2011-09-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | -8,000 | 0.16 | -0.00 | 2011-09-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,585,589 | -8,000 | 0.28 | -0.00 | 2011-09-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2011-09-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -10,000 | 0.06 | -0.00 | 2011-09-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 814,000 | -12,000 | 0.06 | -0.00 | 2011-09-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | -12,000 | 0.13 | -0.00 | 2011-09-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -14,000 | 0.03 | -0.00 | 2011-09-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,000 | -16,000 | 0.04 | -0.00 | 2011-09-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | -20,000 | 0.03 | -0.00 | 2011-09-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 48,045,000 | -20,000 | 3.69 | -0.00 | 2011-09-20 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,386,000 | -26,000 | 0.49 | -0.00 | 2011-09-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | -32,000 | 0.07 | -0.00 | 2011-09-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,511 | -50,000 | 0.00 | -0.00 | 2011-09-20 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,000 | -54,000 | 0.37 | -0.00 | 2011-09-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,658,000 | -100,000 | 1.51 | -0.01 | 2011-09-20 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -114,000 | 0.01 | -0.01 | 2011-09-20 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,432,000 | -124,000 | 0.11 | -0.01 | 2011-09-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 850,294 | -293,000 | 0.07 | -0.02 | 2011-09-20 |
| 51 | C00010 | CITIBANK N.A. | 27,718,897 | -421,398 | 2.13 | -0.03 | 2011-09-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -906,000 | -0.07 | 2011-09-20 | |
| 52 | Total changed named holdings | 378,789,118 | 0 | 29.10 | 0.00 | ||
| 252 | Unchanged named holdings | 51,582,752 | 0 | 3.96 | 0.00 | ||
| 304 | Total named holdings | 430,371,870 | 0 | 33.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 59,676,000 | 0 | 4.59 | 0.00 | ||
| 335 | Total securities in CCASS | 490,047,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,452,130 | 0 | 62.35 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 2,707,584 |
| Turnover | 16,661,097 |
| Average price | 6.153 |
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