United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 173,439,665 | 1,350,000 | 13.33 | 0.10 | 2011-09-28 |
| 2 | C00010 | CITIBANK N.A. | 26,056,157 | 158,000 | 2.00 | 0.01 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,236,630 | 97,465 | 4.55 | 0.01 | 2011-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,264,335 | 92,000 | 0.40 | 0.01 | 2011-09-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,001 | 68,000 | 0.05 | 0.01 | 2011-09-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 64,000 | 0.02 | 0.00 | 2011-09-28 |
| 7 | B01610 | KGI ASIA LTD | 1,160,000 | 48,000 | 0.09 | 0.00 | 2011-09-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2011-09-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,000 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,000 | 2,000 | 0.10 | 0.00 | 2011-09-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 50,187 | -1,465 | 0.00 | -0.00 | 2011-09-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -2,000 | 0.03 | -0.00 | 2011-09-28 |
| 17 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,868 | -2,000 | 0.07 | -0.00 | 2011-09-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | -2,000 | 0.03 | -0.00 | 2011-09-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -2,000 | 0.04 | -0.00 | 2011-09-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | -2,000 | 0.06 | -0.00 | 2011-09-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 756,000 | -4,000 | 0.06 | -0.00 | 2011-09-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,356,000 | -4,000 | 0.10 | -0.00 | 2011-09-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,234,000 | -6,000 | 0.48 | -0.00 | 2011-09-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,550 | -6,000 | 0.26 | -0.00 | 2011-09-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | -6,000 | 0.08 | -0.00 | 2011-09-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2011-09-28 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 954,000 | -8,000 | 0.07 | -0.00 | 2011-09-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 90,362 | -8,000 | 0.01 | -0.00 | 2011-09-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -8,000 | 0.02 | -0.00 | 2011-09-28 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,036,124 | -10,000 | 0.46 | -0.00 | 2011-09-28 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 730,000 | -14,000 | 0.06 | -0.00 | 2011-09-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,000 | -14,000 | 0.16 | -0.00 | 2011-09-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,408,589 | -20,000 | 0.26 | -0.00 | 2011-09-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,754,000 | -22,000 | 0.37 | -0.00 | 2011-09-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -24,000 | 0.11 | -0.00 | 2011-09-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | -30,000 | 0.04 | -0.00 | 2011-09-28 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,250 | -36,000 | 0.23 | -0.00 | 2011-09-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -40,000 | 0.06 | -0.00 | 2011-09-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,000 | -52,000 | 0.24 | -0.00 | 2011-09-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | -52,000 | 0.16 | -0.00 | 2011-09-28 |
| 49 | C00016 | DBS BANK LTD | 0 | -100,000 | -0.01 | 2011-09-28 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,626,000 | -154,000 | 1.43 | -0.01 | 2011-09-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 47,307,000 | -236,000 | 3.63 | -0.02 | 2011-09-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,708,651 | -950,000 | 0.52 | -0.07 | 2011-09-28 |
| 52 | Total changed named holdings | 387,067,369 | 0 | 29.74 | 0.00 | ||
| 246 | Unchanged named holdings | 43,296,501 | 0 | 3.33 | 0.00 | ||
| 298 | Total named holdings | 430,363,870 | 0 | 33.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 59,676,000 | 0 | 4.59 | 0.00 | ||
| 329 | Total securities in CCASS | 490,039,870 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 811,460,130 | 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 | 2011-09-26 |
| Volume | 2,748,535 |
| Turnover | 16,049,406 |
| Average price | 5.839 |
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