United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00010 | CITIBANK N.A. | 28,104,313 | 4,925,935 | 2.16 | 0.38 | 2011-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,358,000 | 622,000 | 0.80 | 0.05 | 2011-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,262,000 | 482,000 | 2.02 | 0.04 | 2011-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,043,000 | 186,000 | 0.62 | 0.01 | 2011-11-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 60,000 | 0.16 | 0.00 | 2011-11-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,502,000 | 58,000 | 0.19 | 0.00 | 2011-11-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 50,000 | 0.06 | 0.00 | 2011-11-15 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | 50,000 | 0.03 | 0.00 | 2011-11-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,592,550 | 46,000 | 0.28 | 0.00 | 2011-11-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,454,000 | 44,000 | 0.19 | 0.00 | 2011-11-15 |
| 11 | B01252 | CORPORATE BROKERS LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,234,000 | 38,000 | 0.09 | 0.00 | 2011-11-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,442,000 | 34,000 | 0.49 | 0.00 | 2011-11-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | 30,000 | 0.04 | 0.00 | 2011-11-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,356,250 | 26,000 | 0.26 | 0.00 | 2011-11-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 26,000 | 0.03 | 0.00 | 2011-11-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,000 | 24,000 | 0.18 | 0.00 | 2011-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | 24,000 | 0.14 | 0.00 | 2011-11-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 24,000 | 0.03 | 0.00 | 2011-11-15 |
| 20 | B01385 | FAIRWIN BROKING LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,208,000 | 20,000 | 0.32 | 0.00 | 2011-11-15 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 245,462 | 20,000 | 0.02 | 0.00 | 2011-11-15 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | 20,000 | 0.07 | 0.00 | 2011-11-15 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2011-11-15 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2011-11-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 16,000 | 0.02 | 0.00 | 2011-11-15 |
| 30 | B01416 | VC BROKERAGE LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2011-11-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 14,000 | 0.04 | 0.00 | 2011-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,727,589 | 14,000 | 0.36 | 0.00 | 2011-11-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 12,000 | 0.12 | 0.00 | 2011-11-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | 10,000 | 0.04 | 0.00 | 2011-11-15 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,990,000 | 10,000 | 0.23 | 0.00 | 2011-11-15 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 39 | B01267 | WINFULL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 8,000 | 0.09 | 0.00 | 2011-11-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 520,000 | 4,000 | 0.04 | 0.00 | 2011-11-15 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,404,000 | 4,000 | 0.11 | 0.00 | 2011-11-15 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,000 | 2,000 | 0.04 | 0.00 | 2011-11-15 |
| 52 | B01610 | KGI ASIA LTD | 1,282,000 | 2,000 | 0.10 | 0.00 | 2011-11-15 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 2,000 | 0.02 | 0.00 | 2011-11-15 |
| 54 | B01209 | MASON SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,005 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2011-11-15 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,670,000 | -2,000 | 0.21 | -0.00 | 2011-11-15 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,614,000 | -2,000 | 0.12 | -0.00 | 2011-11-15 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -4,000 | 0.08 | -0.00 | 2011-11-15 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,390,000 | -4,000 | 0.11 | -0.00 | 2011-11-15 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | -6,000 | 0.10 | -0.00 | 2011-11-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -6,000 | 0.04 | -0.00 | 2011-11-15 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,000 | -6,000 | 0.11 | -0.00 | 2011-11-15 |
| 66 | B01460 | BERICH BROKERAGE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-11-15 |
| 67 | B01212 | HENYEP SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-11-15 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2011-11-15 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,001,124 | -18,000 | 0.77 | -0.00 | 2011-11-15 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -30,000 | 0.02 | -0.00 | 2011-11-15 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,868 | -40,000 | 0.11 | -0.00 | 2011-11-15 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -50,000 | 0.04 | -0.00 | 2011-11-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,812,875 | -78,000 | 0.22 | -0.01 | 2011-11-15 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -80,000 | 0.03 | -0.01 | 2011-11-15 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 50,265,000 | -118,000 | 3.86 | -0.01 | 2011-11-15 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,126,374 | -175,000 | 14.07 | -0.01 | 2011-11-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,452 | -194,935 | 0.16 | -0.01 | 2011-11-15 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -238,000 | 0.14 | -0.02 | 2011-11-15 |
| 81 | C00074 | DEUTSCHE BANK AG | 834,000 | -250,000 | 0.06 | -0.02 | 2011-11-15 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,578,000 | -1,200,000 | 3.66 | -0.09 | 2011-11-15 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,712,730 | -1,350,000 | 4.28 | -0.10 | 2011-11-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,248,000 | -0.25 | 2011-11-15 | |
| 84 | Total changed named holdings | 491,686,592 | -6,000 | 37.78 | -0.00 | ||
| 233 | Unchanged named holdings | 33,553,278 | 0 | 2.58 | 0.00 | ||
| 317 | Total named holdings | 525,239,870 | -6,000 | 40.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,766,000 | 6,000 | 4.59 | 0.00 | ||
| 356 | 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 | 2011-11-11 |
| Volume | 4,772,000 |
| Turnover | 23,713,680 |
| Average price | 4.969 |
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