United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,925,000 | 430,000 | 0.30 | 0.03 | 2011-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,446,589 | 366,000 | 0.26 | 0.03 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,669,000 | 258,000 | 3.74 | 0.02 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 25,458,863 | 84,000 | 1.96 | 0.01 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,910,000 | 78,000 | 1.38 | 0.01 | 2011-10-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,000 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,286,000 | 48,000 | 0.10 | 0.00 | 2011-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,354,000 | 28,000 | 0.49 | 0.00 | 2011-10-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 26,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,875 | 24,000 | 0.10 | 0.00 | 2011-10-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 16,000 | 0.05 | 0.00 | 2011-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 16,000 | 0.03 | 0.00 | 2011-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,000 | 14,000 | 0.09 | 0.00 | 2011-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,000 | 14,000 | 0.07 | 0.00 | 2011-10-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 12,000 | 0.07 | 0.00 | 2011-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 12,000 | 0.11 | 0.00 | 2011-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 774,000 | 10,000 | 0.06 | 0.00 | 2011-10-24 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01708 | ROSA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,246,000 | 8,000 | 0.10 | 0.00 | 2011-10-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 4,000 | 0.07 | 0.00 | 2011-10-24 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,550 | 4,000 | 0.26 | 0.00 | 2011-10-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | 4,000 | 0.13 | 0.00 | 2011-10-24 |
| 31 | B01462 | MANGO FINANCIAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 32 | B01709 | RPS INVESTMENT LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,897,900 | 2,000 | 0.45 | 0.00 | 2011-10-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 55,270 | 1,270 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,882,250 | -4,000 | 0.22 | -0.00 | 2011-10-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 47,750 | -6,000 | 0.00 | -0.00 | 2011-10-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,918,000 | -10,000 | 0.15 | -0.00 | 2011-10-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,000 | -12,000 | 0.15 | -0.00 | 2011-10-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2011-10-24 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,920,000 | -20,000 | 0.15 | -0.00 | 2011-10-24 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -24,000 | 0.06 | -0.00 | 2011-10-24 |
| 49 | B01610 | KGI ASIA LTD | 1,106,000 | -40,000 | 0.08 | -0.00 | 2011-10-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -42,000 | 0.14 | -0.00 | 2011-10-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,786,760 | -224,270 | 4.82 | -0.02 | 2011-10-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,452 | -424,000 | 0.20 | -0.03 | 2011-10-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,027,941 | -777,000 | 13.53 | -0.06 | 2011-10-24 |
| 53 | Total changed named holdings | 383,726,200 | -8,000 | 29.48 | -0.00 | ||
| 237 | Unchanged named holdings | 46,583,670 | 0 | 3.58 | 0.00 | ||
| 290 | Total named holdings | 430,309,870 | -8,000 | 33.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 59,738,000 | 8,000 | 4.59 | 0.00 | ||
| 326 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 1,299,270 |
| Turnover | 7,246,726 |
| Average price | 5.578 |
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