United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,261,400 | 2,261,400 | 0.17 | 0.17 | 2011-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,788,000 | 526,000 | 2.06 | 0.04 | 2011-11-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,946,798 | 440,000 | 0.15 | 0.03 | 2011-11-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,648,000 | 206,000 | 0.51 | 0.02 | 2011-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,682,000 | 180,000 | 0.21 | 0.01 | 2011-11-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,388,000 | 180,000 | 0.34 | 0.01 | 2011-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,381,000 | 116,000 | 3.87 | 0.01 | 2011-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,444,000 | 86,000 | 0.80 | 0.01 | 2011-11-16 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | 80,000 | 0.02 | 0.01 | 2011-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,306,000 | 72,000 | 0.10 | 0.01 | 2011-11-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 70,000 | 0.04 | 0.01 | 2011-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,589 | 70,000 | 0.37 | 0.01 | 2011-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | 62,000 | 0.15 | 0.00 | 2011-11-16 |
| 14 | B01859 | CLC SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,000 | 50,000 | 0.07 | 0.00 | 2011-11-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,000 | 46,000 | 0.23 | 0.00 | 2011-11-16 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2011-11-16 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 38,000 | 0.04 | 0.00 | 2011-11-16 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 36,000 | 0.02 | 0.00 | 2011-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 34,000 | 0.08 | 0.00 | 2011-11-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 32,000 | 0.14 | 0.00 | 2011-11-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 26,000 | 0.05 | 0.00 | 2011-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,868 | 26,000 | 0.12 | 0.00 | 2011-11-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,250 | 24,000 | 0.26 | 0.00 | 2011-11-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 22,000 | 0.16 | 0.00 | 2011-11-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 22,000 | 0.03 | 0.00 | 2011-11-16 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2011-11-16 |
| 28 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 698,000 | 20,000 | 0.05 | 0.00 | 2011-11-16 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 33 | B01416 | VC BROKERAGE LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | 18,000 | 0.04 | 0.00 | 2011-11-16 |
| 35 | B01610 | KGI ASIA LTD | 1,296,000 | 14,000 | 0.10 | 0.00 | 2011-11-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,468,000 | 14,000 | 0.19 | 0.00 | 2011-11-16 |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-11-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | 10,000 | 0.14 | 0.00 | 2011-11-16 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | 10,000 | 0.07 | 0.00 | 2011-11-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 8,000 | 0.09 | 0.00 | 2011-11-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2011-11-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2011-11-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 8,000 | 0.03 | 0.00 | 2011-11-16 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,598,550 | 6,000 | 0.28 | 0.00 | 2011-11-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,396,000 | 6,000 | 0.11 | 0.00 | 2011-11-16 |
| 52 | B01646 | TAI NING STOCK CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 54 | B01267 | WINFULL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,713,852 | 1,122 | 4.28 | 0.00 | 2011-11-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,890 | 100 | 0.00 | 0.00 | 2011-11-16 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 61 | B01209 | MASON SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 516,000 | -4,000 | 0.04 | -0.00 | 2011-11-16 |
| 63 | B01450 | DL BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2011-11-16 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 66 | B01606 | EWARTON SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 69 | B01705 | HENIK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-11-16 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -12,000 | 0.18 | -0.00 | 2011-11-16 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 330,000 | -14,000 | 0.03 | -0.00 | 2011-11-16 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,000 | -18,000 | 0.10 | -0.00 | 2011-11-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | -20,000 | 0.11 | -0.00 | 2011-11-16 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,000 | -20,000 | 0.20 | -0.00 | 2011-11-16 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -50,000 | 0.05 | -0.00 | 2011-11-16 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | -66,000 | 0.12 | -0.01 | 2011-11-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,330 | -185,122 | 0.14 | -0.01 | 2011-11-16 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 47,196,000 | -382,000 | 3.63 | -0.03 | 2011-11-16 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,530,900 | -512,100 | 0.58 | -0.04 | 2011-11-16 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,297,875 | -515,000 | 0.18 | -0.04 | 2011-11-16 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,182,974 | -943,400 | 14.00 | -0.07 | 2011-11-16 |
| 87 | C00010 | CITIBANK N.A. | 25,853,313 | -2,251,000 | 1.99 | -0.17 | 2011-11-16 |
| 87 | Total changed named holdings | 481,530,589 | 0 | 37.00 | 0.00 | ||
| 230 | Unchanged named holdings | 43,709,281 | 0 | 3.36 | 0.00 | ||
| 317 | Total named holdings | 525,239,870 | 0 | 40.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,766,000 | 0 | 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 | 2011-11-14 |
| Volume | 5,038,100 |
| Turnover | 25,183,450 |
| Average price | 4.999 |
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