United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 210,265,004 | 2,850,935 | 12.92 | 0.18 | 2012-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,359,406 | 375,000 | 0.33 | 0.02 | 2012-06-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,956,163 | 193,000 | 0.12 | 0.01 | 2012-06-07 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 232,500 | 100,000 | 0.01 | 0.01 | 2012-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,174,527 | 65,295 | 0.99 | 0.00 | 2012-06-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,321,059 | 58,000 | 0.27 | 0.00 | 2012-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,618,167 | 43,000 | 0.47 | 0.00 | 2012-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 42,000 | 0.00 | 0.00 | 2012-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,990 | 40,000 | 0.29 | 0.00 | 2012-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,607,015 | 36,000 | 0.77 | 0.00 | 2012-06-07 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 491,079 | 10,000 | 0.03 | 0.00 | 2012-06-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,629,102 | 4,000 | 0.10 | 0.00 | 2012-06-07 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 71,628,593 | 4,000 | 4.40 | 0.00 | 2012-06-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,396 | 4,000 | 0.21 | 0.00 | 2012-06-07 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,720,000 | 2,000 | 0.11 | 0.00 | 2012-06-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 71,317 | 1,031 | 0.00 | 0.00 | 2012-06-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,565 | -2,000 | 0.03 | -0.00 | 2012-06-07 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,770,502 | -4,000 | 0.29 | -0.00 | 2012-06-07 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2012-06-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,478 | -7,030 | 0.12 | -0.00 | 2012-06-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,036 | -8,000 | 0.12 | -0.00 | 2012-06-07 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,700 | -8,000 | 0.00 | -0.00 | 2012-06-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 124,002 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,085,500 | -10,000 | 0.25 | -0.00 | 2012-06-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,184 | -10,000 | 0.31 | -0.00 | 2012-06-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,255,729 | -10,000 | 0.20 | -0.00 | 2012-06-07 |
| 33 | B01569 | TANG PING KONG LTD | 257,798 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,500 | -14,000 | 0.05 | -0.00 | 2012-06-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,181,938 | -14,001 | 2.35 | -0.00 | 2012-06-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 374,459 | -20,000 | 0.02 | -0.00 | 2012-06-07 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -20,000 | -0.00 | 2012-06-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,086,500 | -24,000 | 0.13 | -0.00 | 2012-06-07 |
| 39 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,353 | -36,000 | 0.13 | -0.00 | 2012-06-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 17,110,518 | -38,000 | 1.05 | -0.00 | 2012-06-07 |
| 42 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -38,000 | -0.00 | 2012-06-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,550,897 | -44,000 | 0.10 | -0.00 | 2012-06-07 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 104,500 | -62,500 | 0.01 | -0.00 | 2012-06-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,576,510 | -88,000 | 0.40 | -0.01 | 2012-06-07 |
| 46 | B01610 | KGI ASIA LTD | 1,827,044 | -110,000 | 0.11 | -0.01 | 2012-06-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,265,969 | -130,000 | 0.14 | -0.01 | 2012-06-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,093 | -137,500 | 0.10 | -0.01 | 2012-06-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,016 | -180,000 | 0.21 | -0.01 | 2012-06-07 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 112,500 | -300,000 | 0.01 | -0.02 | 2012-06-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,129,039 | -320,000 | 0.50 | -0.02 | 2012-06-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,241,179 | -335,751 | 3.40 | -0.02 | 2012-06-07 |
| 53 | C00010 | CITIBANK N.A. | 25,803,806 | -1,829,479 | 1.59 | -0.11 | 2012-06-07 |
| 53 | Total changed named holdings | 532,151,133 | 0 | 32.71 | 0.00 | ||
| 254 | Unchanged named holdings | 124,601,186 | 0 | 7.66 | 0.00 | ||
| 307 | Total named holdings | 656,752,319 | 0 | 40.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 74,327,882 | 0 | 4.57 | 0.00 | ||
| 349 | Total securities in CCASS | 731,080,201 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,794,799 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,697,031 |
| Turnover | 8,641,922 |
| Average price | 3.204 |
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