United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,592,792 | 2,224,000 | 4.19 | 0.17 | 2011-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 516,000 | 488,000 | 0.04 | 0.04 | 2011-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,803,875 | 382,000 | 0.22 | 0.03 | 2011-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,000 | 288,000 | 0.08 | 0.02 | 2011-12-06 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,644,000 | 268,000 | 0.13 | 0.02 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,832,000 | 250,000 | 0.76 | 0.02 | 2011-12-06 |
| 7 | C00093 | BNP PARIBAS | 160,065 | 130,000 | 0.01 | 0.01 | 2011-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,000 | 92,000 | 0.20 | 0.01 | 2011-12-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,052,000 | 68,000 | 0.23 | 0.01 | 2011-12-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | 46,000 | 0.08 | 0.00 | 2011-12-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 34,000 | 0.12 | 0.00 | 2011-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,868 | 34,000 | 0.12 | 0.00 | 2011-12-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,410,250 | 30,000 | 0.26 | 0.00 | 2011-12-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,000 | 30,000 | 0.30 | 0.00 | 2011-12-06 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,000 | 16,000 | 0.20 | 0.00 | 2011-12-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | 14,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | 10,000 | 0.15 | 0.00 | 2011-12-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,072,000 | 8,000 | 0.16 | 0.00 | 2011-12-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | 6,000 | 0.14 | 0.00 | 2011-12-06 |
| 25 | B01267 | WINFULL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | 2,000 | 0.10 | 0.00 | 2011-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 480,000 | 2,000 | 0.04 | 0.00 | 2011-12-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,062,333 | 2,000 | 0.54 | 0.00 | 2011-12-06 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,208 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-06 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | -2,000 | 0.05 | -0.00 | 2011-12-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,000 | -4,000 | 0.21 | -0.00 | 2011-12-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 53,649,000 | -4,000 | 4.12 | -0.00 | 2011-12-06 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,588,000 | -6,000 | 0.20 | -0.00 | 2011-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,466,000 | -8,000 | 0.11 | -0.00 | 2011-12-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -10,000 | 0.05 | -0.00 | 2011-12-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 47 | B01462 | MANGO FINANCIAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,000 | -20,000 | 0.06 | -0.00 | 2011-12-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,816,000 | -22,000 | 0.52 | -0.00 | 2011-12-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | -26,000 | 0.10 | -0.00 | 2011-12-06 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 498,000 | -30,000 | 0.04 | -0.00 | 2011-12-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,648,000 | -42,000 | 2.20 | -0.00 | 2011-12-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -50,000 | 0.03 | -0.00 | 2011-12-06 |
| 57 | B01138 | CLSA LTD | 18,000 | -96,749 | 0.00 | -0.01 | 2011-12-06 |
| 58 | C00010 | CITIBANK N.A. | 24,259,853 | -156,755 | 1.86 | -0.01 | 2011-12-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,116,589 | -164,000 | 0.70 | -0.01 | 2011-12-06 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,727,638 | -240,000 | 0.21 | -0.02 | 2011-12-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,144,029 | -859,759 | 14.92 | -0.07 | 2011-12-06 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,000 | -914,737 | 0.41 | -0.07 | 2011-12-06 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,918,000 | -1,690,000 | 1.84 | -0.13 | 2011-12-06 |
| 63 | Total changed named holdings | 467,064,500 | 0 | 35.89 | 0.00 | ||
| 255 | Unchanged named holdings | 58,153,370 | 0 | 4.47 | 0.00 | ||
| 318 | Total named holdings | 525,217,870 | 0 | 40.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 59,816,000 | 0 | 4.60 | 0.00 | ||
| 358 | Total securities in CCASS | 585,033,870 | 0 | 44.95 | 0.00 | ||
| Securities not in CCASS | 716,466,130 | 0 | 55.05 | 0.00 | |||
| Issued securities | 1,301,500,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,759,000 |
| Turnover | 12,499,450 |
| Average price | 4.530 |
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