United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 175,243,858 | 673,000 | 13.46 | 0.05 | 2011-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,078,000 | 74,000 | 1.39 | 0.01 | 2011-10-27 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 68,000 | 0.02 | 0.01 | 2011-10-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,990,000 | 42,000 | 0.15 | 0.00 | 2011-10-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,000 | 42,000 | 0.16 | 0.00 | 2011-10-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,250 | 32,000 | 0.22 | 0.00 | 2011-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 30,000 | 0.07 | 0.00 | 2011-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 9 | B01469 | KAISER SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-10-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,437,452 | 18,000 | 0.19 | 0.00 | 2011-10-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,000 | 16,000 | 0.15 | 0.00 | 2011-10-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,000 | 16,000 | 0.07 | 0.00 | 2011-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 14,000 | 0.11 | 0.00 | 2011-10-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,000 | 12,000 | 0.09 | 0.00 | 2011-10-27 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,868 | 12,000 | 0.07 | 0.00 | 2011-10-27 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 131,462 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 22 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2011-10-27 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,414,000 | 6,000 | 0.11 | 0.00 | 2011-10-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2011-10-27 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2011-10-27 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,040,000 | 4,000 | 0.39 | 0.00 | 2011-10-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2011-10-27 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,258,000 | 2,000 | 0.10 | 0.00 | 2011-10-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -2,000 | 0.09 | -0.00 | 2011-10-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,031,083 | -2,000 | 0.31 | -0.00 | 2011-10-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | -4,000 | 0.06 | -0.00 | 2011-10-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 938,000 | -4,000 | 0.07 | -0.00 | 2011-10-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 44 | B01648 | STELLAR SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 662,000 | -6,000 | 0.05 | -0.00 | 2011-10-27 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2011-10-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 780,000 | -8,000 | 0.06 | -0.00 | 2011-10-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 50 | B01610 | KGI ASIA LTD | 1,106,000 | -10,000 | 0.08 | -0.00 | 2011-10-27 |
| 51 | B01708 | ROSA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -12,000 | 0.08 | -0.00 | 2011-10-27 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | -14,000 | 0.03 | -0.00 | 2011-10-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -14,000 | 0.05 | -0.00 | 2011-10-27 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,000 | -20,000 | 0.04 | -0.00 | 2011-10-27 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,208,875 | -24,000 | 0.09 | -0.00 | 2011-10-27 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -30,000 | 0.13 | -0.00 | 2011-10-27 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,889,900 | -40,000 | 0.45 | -0.00 | 2011-10-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 48,587,000 | -104,000 | 3.73 | -0.01 | 2011-10-27 |
| 60 | C00010 | CITIBANK N.A. | 25,360,863 | -180,000 | 1.95 | -0.01 | 2011-10-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,612,589 | -332,000 | 0.28 | -0.03 | 2011-10-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,811,760 | -359,000 | 4.83 | -0.03 | 2011-10-27 |
| 62 | Total changed named holdings | 382,322,960 | 0 | 29.38 | 0.00 | ||
| 231 | Unchanged named holdings | 47,986,910 | 0 | 3.69 | 0.00 | ||
| 293 | Total named holdings | 430,309,870 | 0 | 33.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 59,738,000 | 0 | 4.59 | 0.00 | ||
| 329 | 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 | 2011-10-25 |
| Volume | 3,140,000 |
| Turnover | 18,916,320 |
| Average price | 6.024 |
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