United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 183,369,532 | 13,260,076 | 14.09 | 1.02 | 2011-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,902,589 | 4,816,000 | 0.68 | 0.37 | 2011-11-10 |
| 3 | C00010 | CITIBANK N.A. | 27,356,378 | 4,672,000 | 2.10 | 0.36 | 2011-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,914,000 | 3,950,000 | 1.91 | 0.30 | 2011-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,435,330 | 2,635,000 | 4.64 | 0.20 | 2011-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,943,000 | 2,627,000 | 0.61 | 0.20 | 2011-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,481,000 | 1,620,000 | 3.88 | 0.12 | 2011-11-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,452,000 | 1,424,000 | 0.65 | 0.11 | 2011-11-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,846,000 | 1,146,000 | 0.22 | 0.09 | 2011-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,308,000 | 966,000 | 0.48 | 0.07 | 2011-11-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,000 | 814,000 | 0.14 | 0.06 | 2011-11-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,486,798 | 698,000 | 0.11 | 0.05 | 2011-11-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,106,000 | 314,000 | 0.32 | 0.02 | 2011-11-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,324,250 | 312,000 | 0.26 | 0.02 | 2011-11-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,868 | 294,000 | 0.10 | 0.02 | 2011-11-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,616,550 | 278,000 | 0.28 | 0.02 | 2011-11-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,000 | 252,000 | 0.13 | 0.02 | 2011-11-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,390,000 | 244,000 | 0.11 | 0.02 | 2011-11-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 234,000 | 0.17 | 0.02 | 2011-11-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 484,000 | 234,000 | 0.04 | 0.02 | 2011-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 214,000 | 0.08 | 0.02 | 2011-11-10 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,000 | 212,000 | 0.02 | 0.02 | 2011-11-10 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 206,000 | 0.02 | 0.02 | 2011-11-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2011-11-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 194,000 | 0.03 | 0.01 | 2011-11-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,810,000 | 188,000 | 0.14 | 0.01 | 2011-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,276,000 | 174,000 | 0.10 | 0.01 | 2011-11-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 170,000 | 0.02 | 0.01 | 2011-11-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 168,000 | 0.12 | 0.01 | 2011-11-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 516,000 | 150,000 | 0.04 | 0.01 | 2011-11-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 144,000 | 0.03 | 0.01 | 2011-11-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | 136,000 | 0.18 | 0.01 | 2011-11-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,000 | 132,000 | 0.20 | 0.01 | 2011-11-10 |
| 34 | B01740 | WIN SECURITIES LTD | 1,238,000 | 132,000 | 0.10 | 0.01 | 2011-11-10 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 978,000 | 120,000 | 0.08 | 0.01 | 2011-11-10 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 116,000 | 0.01 | 0.01 | 2011-11-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | 106,000 | 0.08 | 0.01 | 2011-11-10 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 104,000 | 0.01 | 0.01 | 2011-11-10 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,144,000 | 100,000 | 0.09 | 0.01 | 2011-11-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,236,000 | 90,000 | 0.17 | 0.01 | 2011-11-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 864,000 | 88,000 | 0.07 | 0.01 | 2011-11-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | 86,000 | 0.07 | 0.01 | 2011-11-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 84,000 | 0.02 | 0.01 | 2011-11-10 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 211,462 | 80,000 | 0.02 | 0.01 | 2011-11-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,000 | 80,000 | 0.06 | 0.01 | 2011-11-10 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,000 | 74,000 | 0.04 | 0.01 | 2011-11-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 74,000 | 0.02 | 0.01 | 2011-11-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,000 | 70,000 | 0.07 | 0.01 | 2011-11-10 |
| 49 | B01209 | MASON SECURITIES LTD | 170,000 | 66,000 | 0.01 | 0.01 | 2011-11-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 62,000 | 0.02 | 0.00 | 2011-11-10 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,030,000 | 58,000 | 0.08 | 0.00 | 2011-11-10 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 53 | B01150 | MTF SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-10 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 46,000 | 0.01 | 0.00 | 2011-11-10 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,438,000 | 42,000 | 0.11 | 0.00 | 2011-11-10 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 38,000 | 0.04 | 0.00 | 2011-11-10 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,476,000 | 36,000 | 0.11 | 0.00 | 2011-11-10 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 32,000 | 0.02 | 0.00 | 2011-11-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 32,000 | 0.02 | 0.00 | 2011-11-10 |
| 63 | B01298 | GET NICE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2011-11-10 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | 26,000 | 0.05 | 0.00 | 2011-11-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | 26,000 | 0.04 | 0.00 | 2011-11-10 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 692,000 | 24,000 | 0.05 | 0.00 | 2011-11-10 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2011-11-10 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 24,000 | 0.02 | 0.00 | 2011-11-10 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 24,000 | 0.01 | 0.00 | 2011-11-10 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,368,000 | 24,000 | 0.11 | 0.00 | 2011-11-10 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,380,000 | 24,000 | 0.11 | 0.00 | 2011-11-10 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-11-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 22,000 | 0.01 | 0.00 | 2011-11-10 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 78 | B01280 | WING FAT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 81 | B01606 | EWARTON SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2011-11-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 16,000 | 0.04 | 0.00 | 2011-11-10 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | 16,000 | 0.03 | 0.00 | 2011-11-10 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 74,368 | 14,458 | 0.01 | 0.00 | 2011-11-10 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 14,000 | 0.03 | 0.00 | 2011-11-10 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,580,000 | 14,000 | 0.28 | 0.00 | 2011-11-10 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 90 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 91 | B01267 | WINFULL SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 92 | B01458 | YICKO SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2011-11-10 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 94 | B01427 | TSE'S SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-11-10 |
| 95 | B01908 | ASA SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 99 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 102 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 103 | B01550 | HUAYU SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 105 | B01469 | KAISER SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 107 | B01610 | KGI ASIA LTD | 1,198,000 | 10,000 | 0.09 | 0.00 | 2011-11-10 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 109 | B01340 | LEHIN SECURITIES LTD | 39,929 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 110 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 113 | B01567 | PRIME SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 114 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 115 | B01708 | ROSA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 116 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 118 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 122 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 125 | B01493 | YARDLEY SECURITIES LTD | 2,848,000 | 10,000 | 0.22 | 0.00 | 2011-11-10 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 127 | B01212 | HENYEP SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-11-10 |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2011-11-10 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-11-10 |
| 131 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,930,000 | 6,000 | 0.15 | 0.00 | 2011-11-10 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 135 | B01665 | WINSOME STOCK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 136 | B01252 | CORPORATE BROKERS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 137 | B01450 | DL BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 138 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,005 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 143 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 144 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | 2,000 | 0.05 | 0.00 | 2011-11-10 |
| 147 | B01123 | HING WONG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 148 | B01428 | HIP HING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 150 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 153 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 154 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-11-10 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -12,000 | 0.04 | -0.00 | 2011-11-10 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,875 | -14,000 | 0.13 | -0.00 | 2011-11-10 |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2011-11-10 |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -24,000 | 0.02 | -0.00 | 2011-11-10 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | -28,000 | 0.08 | -0.00 | 2011-11-10 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,387 | -96,065 | 0.16 | -0.01 | 2011-11-10 |
| 164 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -162,000 | -0.01 | 2011-11-10 | |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,120,366 | -355,534 | 0.47 | -0.03 | 2011-11-10 |
| 166 | C00093 | BNP PARIBAS | 108,065 | -988,935 | 0.01 | -0.08 | 2011-11-10 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,600,000 | -44,400,000 | 3.89 | -3.41 | 2011-11-10 |
| 167 | Total changed named holdings | 516,937,752 | -6,000 | 39.72 | -0.00 | ||
| 149 | Unchanged named holdings | 8,324,118 | 0 | 0.64 | 0.00 | ||
| 316 | Total named holdings | 525,261,870 | -6,000 | 40.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 59,744,000 | 6,000 | 4.59 | 0.00 | ||
| 353 | Total securities in CCASS | 585,005,870 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 716,494,130 | 0 | 55.05 | 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 | 2011-11-08 |
| Volume | 35,856,458 |
| Turnover | 190,547,535 |
| Average price | 5.314 |
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