United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 204,692,324 | 500,900 | 15.73 | 0.04 | 2011-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,068,000 | 462,000 | 0.62 | 0.04 | 2011-12-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,000 | 50,000 | 0.15 | 0.00 | 2011-12-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,465,000 | 44,000 | 4.11 | 0.00 | 2011-12-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 40,000 | 0.10 | 0.00 | 2011-12-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01460 | BERICH BROKERAGE LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 304,962 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,833,452 | 12,000 | 0.22 | 0.00 | 2011-12-30 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,571,589 | 10,000 | 0.43 | 0.00 | 2011-12-30 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | 8,000 | 0.03 | 0.00 | 2011-12-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,081,649 | 6,000 | 0.39 | 0.00 | 2011-12-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,934,000 | 6,000 | 0.30 | 0.00 | 2011-12-30 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 524,000 | 4,000 | 0.04 | 0.00 | 2011-12-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,436,250 | 4,000 | 0.26 | 0.00 | 2011-12-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,000 | 2,000 | 0.05 | 0.00 | 2011-12-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,513 | 1,025 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,000 | -2,000 | 0.13 | -0.00 | 2011-12-30 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,202 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,000 | -6,000 | 0.04 | -0.00 | 2011-12-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,000 | -8,000 | 0.14 | -0.00 | 2011-12-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,875 | -10,000 | 0.10 | -0.00 | 2011-12-30 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,000 | -10,000 | 0.20 | -0.00 | 2011-12-30 |
| 31 | B01610 | KGI ASIA LTD | 1,398,000 | -10,000 | 0.11 | -0.00 | 2011-12-30 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | -10,000 | 0.08 | -0.00 | 2011-12-30 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2011-12-30 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | -14,000 | 0.09 | -0.00 | 2011-12-30 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,072,913 | -14,000 | 0.70 | -0.00 | 2011-12-30 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,000 | -16,000 | 0.28 | -0.00 | 2011-12-30 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -16,000 | 0.02 | -0.00 | 2011-12-30 |
| 41 | B01209 | MASON SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,450,000 | -24,000 | 0.11 | -0.00 | 2011-12-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,868 | -26,000 | 0.12 | -0.00 | 2011-12-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,720,000 | -30,000 | 0.75 | -0.00 | 2011-12-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | -32,000 | 0.07 | -0.00 | 2011-12-30 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -46,000 | 0.11 | -0.00 | 2011-12-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,144,000 | -96,000 | 2.16 | -0.01 | 2011-12-30 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 908,000 | -130,000 | 0.07 | -0.01 | 2011-12-30 |
| 50 | C00010 | CITIBANK N.A. | 22,871,412 | -176,000 | 1.76 | -0.01 | 2011-12-30 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,837,296 | -457,925 | 4.21 | -0.04 | 2011-12-30 |
| 51 | Total changed named holdings | 440,439,305 | 0 | 33.84 | 0.00 | ||
| 260 | Unchanged named holdings | 84,786,565 | 0 | 6.51 | 0.00 | ||
| 311 | Total named holdings | 525,225,870 | 0 | 40.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,808,000 | 0 | 4.60 | 0.00 | ||
| 350 | 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 | 2011-12-28 |
| Volume | 1,091,025 |
| Turnover | 4,860,251 |
| Average price | 4.455 |
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