United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 174,376,465 | 1,515,813 | 13.40 | 0.12 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,513,630 | 1,044,000 | 4.73 | 0.08 | 2011-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,589 | 132,000 | 0.28 | 0.01 | 2011-10-03 |
| 4 | C00010 | CITIBANK N.A. | 26,825,157 | 126,000 | 2.06 | 0.01 | 2011-10-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 968,000 | 100,000 | 0.07 | 0.01 | 2011-10-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,948,250 | 16,000 | 0.23 | 0.00 | 2011-10-03 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 94,362 | 16,000 | 0.01 | 0.00 | 2011-10-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 12,000 | 0.03 | 0.00 | 2011-10-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 638,000 | 8,000 | 0.05 | 0.00 | 2011-10-03 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 6,000 | 0.05 | 0.00 | 2011-10-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,000 | 4,000 | 0.16 | 0.00 | 2011-10-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | 4,000 | 0.03 | 0.00 | 2011-10-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 952,000 | -2,000 | 0.07 | -0.00 | 2011-10-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,796,651 | -2,000 | 0.37 | -0.00 | 2011-10-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | -2,000 | 0.13 | -0.00 | 2011-10-03 |
| 19 | B01709 | RPS INVESTMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2011-10-03 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2011-10-03 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2011-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | -10,000 | 0.14 | -0.00 | 2011-10-03 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | -12,000 | 0.05 | -0.00 | 2011-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 708,000 | -12,000 | 0.05 | -0.00 | 2011-10-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,128,000 | -14,000 | 0.24 | -0.00 | 2011-10-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -18,000 | 0.04 | -0.00 | 2011-10-03 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,001 | -20,000 | 0.08 | -0.00 | 2011-10-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -20,000 | 0.09 | -0.00 | 2011-10-03 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,058,000 | -22,000 | 0.23 | -0.00 | 2011-10-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,300,000 | -32,000 | 0.48 | -0.00 | 2011-10-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | -40,000 | 0.08 | -0.00 | 2011-10-03 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 736,000 | -40,000 | 0.06 | -0.00 | 2011-10-03 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,634,000 | -62,000 | 0.36 | -0.00 | 2011-10-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 47,265,000 | -66,000 | 3.63 | -0.01 | 2011-10-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,498,000 | -72,000 | 1.42 | -0.01 | 2011-10-03 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,396,000 | -90,000 | 0.11 | -0.01 | 2011-10-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,926,124 | -110,000 | 0.46 | -0.01 | 2011-10-03 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,000 | -138,000 | 0.15 | -0.01 | 2011-10-03 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -210,000 | 0.01 | -0.02 | 2011-10-03 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,535 | -1,971,813 | 0.24 | -0.15 | 2011-10-03 |
| 43 | Total changed named holdings | 386,170,764 | 0 | 29.67 | 0.00 | ||
| 253 | Unchanged named holdings | 44,193,106 | 0 | 3.40 | 0.00 | ||
| 296 | Total named holdings | 430,363,870 | 0 | 33.07 | 0.00 | ||
| 31 | Unnamed Investor Participants | 59,676,000 | 0 | 4.59 | 0.00 | ||
| 327 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 3,686,000 |
| Turnover | 21,635,980 |
| Average price | 5.870 |
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