United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,361,230 | 226,000 | 4.87 | 0.02 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,710,000 | 98,000 | 1.36 | 0.01 | 2011-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,316,000 | 80,000 | 0.49 | 0.01 | 2011-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,589 | 48,000 | 0.25 | 0.00 | 2011-10-19 |
| 5 | C00093 | BNP PARIBAS | 1,097,000 | 34,000 | 0.08 | 0.00 | 2011-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 30,000 | 0.05 | 0.00 | 2011-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | 26,000 | 0.15 | 0.00 | 2011-10-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,000 | 24,000 | 0.07 | 0.00 | 2011-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,297,000 | 24,000 | 3.63 | 0.00 | 2011-10-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,000 | 20,000 | 0.08 | 0.00 | 2011-10-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,146,000 | 20,000 | 0.24 | 0.00 | 2011-10-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,960,000 | 18,000 | 0.15 | 0.00 | 2011-10-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,010,000 | 16,000 | 0.38 | 0.00 | 2011-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 768,000 | 14,000 | 0.06 | 0.00 | 2011-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 12,000 | 0.06 | 0.00 | 2011-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 12,000 | 0.04 | 0.00 | 2011-10-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,908,250 | 12,000 | 0.22 | 0.00 | 2011-10-19 |
| 18 | B01606 | EWARTON SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2011-10-19 |
| 20 | B01740 | WIN SECURITIES LTD | 1,108,000 | 12,000 | 0.09 | 0.00 | 2011-10-19 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,212,000 | 10,000 | 0.09 | 0.00 | 2011-10-19 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | 8,000 | 0.15 | 0.00 | 2011-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 862,000 | 6,000 | 0.07 | 0.00 | 2011-10-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,000 | 6,000 | 0.03 | 0.00 | 2011-10-19 |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 4,000 | 0.10 | 0.00 | 2011-10-19 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2011-10-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,868 | 2,000 | 0.07 | 0.00 | 2011-10-19 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 33 | B01610 | KGI ASIA LTD | 1,146,000 | -2,000 | 0.09 | -0.00 | 2011-10-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,514,000 | -6,000 | 0.12 | -0.00 | 2011-10-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -8,000 | 0.13 | -0.00 | 2011-10-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 40 | B01275 | SANFULL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,238,000 | -12,000 | 0.10 | -0.00 | 2011-10-19 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,988,000 | -16,000 | 0.23 | -0.00 | 2011-10-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,000 | -20,000 | 0.12 | -0.00 | 2011-10-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -30,000 | 0.05 | -0.00 | 2011-10-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2011-10-19 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | -60,000 | 0.14 | -0.00 | 2011-10-19 |
| 47 | C00010 | CITIBANK N.A. | 25,384,863 | -62,558 | 1.95 | -0.00 | 2011-10-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,252 | -76,000 | 0.17 | -0.01 | 2011-10-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 997,001 | -110,000 | 0.08 | -0.01 | 2011-10-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,154,941 | -351,442 | 13.69 | -0.03 | 2011-10-19 |
| 50 | Total changed named holdings | 387,156,994 | -4,000 | 29.75 | -0.00 | ||
| 240 | Unchanged named holdings | 43,152,876 | 0 | 3.32 | 0.00 | ||
| 290 | Total named holdings | 430,309,870 | -4,000 | 33.06 | 0.00 | ||
| 35 | Unnamed Investor Participants | 59,720,000 | 0 | 4.59 | 0.00 | ||
| 325 | Total securities in CCASS | 490,029,870 | -4,000 | 37.65 | -0.00 | ||
| Securities not in CCASS | 811,470,130 | 4,000 | 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 | 2011-10-17 |
| Volume | 2,332,000 |
| Turnover | 14,755,756 |
| Average price | 6.328 |
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