United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,530 | 772,000 | 0.17 | 0.05 | 2012-08-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 304,000 | 0.05 | 0.02 | 2012-08-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,345,097 | 278,000 | 1.80 | 0.02 | 2012-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 201,532 | 200,000 | 0.01 | 0.01 | 2012-08-23 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 6,875,500 | 200,000 | 0.42 | 0.01 | 2012-08-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,765,500 | 178,000 | 0.11 | 0.01 | 2012-08-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,870,761 | 80,000 | 0.73 | 0.00 | 2012-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,591,231 | 62,000 | 0.71 | 0.00 | 2012-08-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,620 | 41,000 | 0.21 | 0.00 | 2012-08-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,977,158 | 40,000 | 0.31 | 0.00 | 2012-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,791,163 | 28,000 | 3.31 | 0.00 | 2012-08-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,053 | 10,000 | 0.12 | 0.00 | 2012-08-23 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 16 | B01462 | MANGO FINANCIAL LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-08-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 226,801 | 8,000 | 0.01 | 0.00 | 2012-08-23 |
| 19 | B01740 | WIN SECURITIES LTD | 1,623,000 | 8,000 | 0.10 | 0.00 | 2012-08-23 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2012-08-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,327,341 | 6,000 | 0.08 | 0.00 | 2012-08-23 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | 6,000 | 0.02 | 0.00 | 2012-08-23 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2012-08-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 67,067 | 2 | 0.00 | 0.00 | 2012-08-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 5,362 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,361 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,593 | -4,000 | 0.10 | -0.00 | 2012-08-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,519,884 | -5,000 | 0.77 | -0.00 | 2012-08-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,694,866 | -6,000 | 0.29 | -0.00 | 2012-08-23 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,253 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 244,054 | -8,500 | 0.02 | -0.00 | 2012-08-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,352,101 | -10,000 | 0.08 | -0.00 | 2012-08-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,686 | -10,000 | 0.12 | -0.00 | 2012-08-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,486,037 | -10,000 | 0.46 | -0.00 | 2012-08-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,394 | -10,000 | 0.25 | -0.00 | 2012-08-23 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2012-08-23 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,079 | -10,000 | 0.03 | -0.00 | 2012-08-23 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 964,000 | -10,000 | 0.06 | -0.00 | 2012-08-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,500 | -12,000 | 0.03 | -0.00 | 2012-08-23 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | B01921 | GONG PING SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2012-08-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 70,270,379 | -34,000 | 4.32 | -0.00 | 2012-08-23 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 527,017 | -36,000 | 0.03 | -0.00 | 2012-08-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,074 | -40,000 | 0.04 | -0.00 | 2012-08-23 |
| 47 | B01184 | QUAM SECURITIES LTD | 152,279 | -50,000 | 0.01 | -0.00 | 2012-08-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 14,113,499 | -54,000 | 0.87 | -0.00 | 2012-08-23 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,950,500 | -54,000 | 0.30 | -0.00 | 2012-08-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,139,330 | -56,000 | 0.07 | -0.00 | 2012-08-23 |
| 51 | B01610 | KGI ASIA LTD | 1,898,544 | -58,500 | 0.12 | -0.00 | 2012-08-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,759,528 | -60,000 | 0.11 | -0.00 | 2012-08-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,823 | -60,000 | 0.07 | -0.00 | 2012-08-23 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,500 | -62,500 | 0.00 | -0.00 | 2012-08-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,978 | -70,000 | 0.19 | -0.00 | 2012-08-23 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,434,186 | -78,000 | 0.27 | -0.00 | 2012-08-23 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,542,010 | -80,000 | 0.28 | -0.00 | 2012-08-23 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -138,000 | 0.00 | -0.01 | 2012-08-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,151,726 | -165,502 | 2.04 | -0.01 | 2012-08-23 |
| 60 | C00010 | CITIBANK N.A. | 25,384,728 | -200,000 | 1.56 | -0.01 | 2012-08-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,714,517 | -233,892 | 12.15 | -0.01 | 2012-08-23 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 765,500 | -277,500 | 0.05 | -0.02 | 2012-08-23 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,344,828 | -384,608 | 1.50 | -0.02 | 2012-08-23 |
| 63 | Total changed named holdings | 559,465,470 | 10,000 | 34.39 | 0.00 | ||
| 241 | Unchanged named holdings | 97,433,854 | 0 | 5.99 | 0.00 | ||
| 304 | Total named holdings | 656,899,324 | 10,000 | 40.38 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,293,382 | -10,000 | 4.57 | -0.00 | ||
| 344 | Total securities in CCASS | 731,192,706 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,682,294 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 3,013,002 |
| Turnover | 11,833,392 |
| Average price | 3.927 |
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