United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,978,000 | 604,000 | 0.54 | 0.05 | 2011-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,116,589 | 540,000 | 0.32 | 0.04 | 2011-10-31 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2011-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,290,000 | 142,000 | 0.25 | 0.01 | 2011-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,913,685 | 141,000 | 4.83 | 0.01 | 2011-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | 106,000 | 0.12 | 0.01 | 2011-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,868 | 100,000 | 0.08 | 0.01 | 2011-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,000 | 92,000 | 0.16 | 0.01 | 2011-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 84,000 | 0.07 | 0.01 | 2011-10-31 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 70,000 | 0.02 | 0.01 | 2011-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | 70,000 | 0.16 | 0.01 | 2011-10-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 66,000 | 0.01 | 0.01 | 2011-10-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 58,000 | 0.04 | 0.00 | 2011-10-31 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 54,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 52,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | 50,000 | 0.07 | 0.00 | 2011-10-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,432,000 | 48,000 | 1.42 | 0.00 | 2011-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,000 | 46,000 | 0.39 | 0.00 | 2011-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,000 | 46,000 | 0.10 | 0.00 | 2011-10-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,968,250 | 44,000 | 0.23 | 0.00 | 2011-10-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 42,000 | 0.08 | 0.00 | 2011-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | 42,000 | 0.07 | 0.00 | 2011-10-31 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 40,000 | 0.13 | 0.00 | 2011-10-31 |
| 27 | B01610 | KGI ASIA LTD | 1,116,000 | 32,000 | 0.09 | 0.00 | 2011-10-31 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 28,000 | 0.06 | 0.00 | 2011-10-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 370,000 | 24,000 | 0.03 | 0.00 | 2011-10-31 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 151,462 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01209 | MASON SECURITIES LTD | 112,000 | 18,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,865,083 | 16,000 | 0.30 | 0.00 | 2011-10-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,000 | 12,000 | 0.15 | 0.00 | 2011-10-31 |
| 38 | B01427 | TSE'S SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 724,000 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 668,000 | 6,000 | 0.05 | 0.00 | 2011-10-31 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 772,000 | 4,000 | 0.06 | 0.00 | 2011-10-31 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,262,000 | 4,000 | 0.10 | 0.00 | 2011-10-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 2,000 | 0.08 | 0.00 | 2011-10-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,338,550 | 2,000 | 0.26 | 0.00 | 2011-10-31 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 51,345 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01921 | GONG PING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,412,000 | -2,000 | 0.11 | -0.00 | 2011-10-31 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 1,292,000 | -2,000 | 0.10 | -0.00 | 2011-10-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,885,900 | -4,000 | 0.45 | -0.00 | 2011-10-31 |
| 69 | B01709 | RPS INVESTMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 73 | B01469 | KAISER SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | -12,000 | 0.14 | -0.00 | 2011-10-31 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,596,000 | -16,000 | 0.12 | -0.00 | 2011-10-31 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | -18,000 | 0.05 | -0.00 | 2011-10-31 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,409,452 | -18,000 | 0.19 | -0.00 | 2011-10-31 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,875 | -62,000 | 0.09 | -0.00 | 2011-10-31 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -74,000 | 0.01 | -0.01 | 2011-10-31 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -80,000 | 0.01 | -0.01 | 2011-10-31 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -119,000 | 0.00 | -0.01 | 2011-10-31 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 48,499,000 | -124,000 | 3.73 | -0.01 | 2011-10-31 |
| 91 | C00010 | CITIBANK N.A. | 24,662,676 | -604,187 | 1.89 | -0.05 | 2011-10-31 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,321,045 | -1,918,813 | 13.32 | -0.15 | 2011-10-31 |
| 92 | Total changed named holdings | 400,317,780 | 0 | 30.76 | 0.00 | ||
| 207 | Unchanged named holdings | 29,992,090 | 0 | 2.30 | 0.00 | ||
| 299 | Total named holdings | 430,309,870 | 0 | 33.06 | 0.00 | ||
| 36 | Unnamed Investor Participants | 59,738,000 | 0 | 4.59 | 0.00 | ||
| 335 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 5,803,000 |
| Turnover | 36,047,304 |
| Average price | 6.212 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy