United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,534,884 | 3,182,000 | 1.02 | 0.20 | 2012-09-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,293 | 130,000 | 0.11 | 0.01 | 2012-09-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,568,869 | 124,000 | 0.77 | 0.01 | 2012-09-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2012-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,302,816 | 56,000 | 4.32 | 0.00 | 2012-09-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,326,559 | 38,000 | 0.27 | 0.00 | 2012-09-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,512,492 | 30,000 | 0.83 | 0.00 | 2012-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,839 | 30,000 | 0.24 | 0.00 | 2012-09-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | 26,000 | 0.01 | 0.00 | 2012-09-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 69,100 | 25,985 | 0.00 | 0.00 | 2012-09-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,053 | 24,000 | 0.12 | 0.00 | 2012-09-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,310,500 | 20,000 | 0.08 | 0.00 | 2012-09-07 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,854,277 | 16,000 | 0.67 | 0.00 | 2012-09-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,475 | 12,000 | 0.19 | 0.00 | 2012-09-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,505 | 12,000 | 0.08 | 0.00 | 2012-09-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 581,017 | 10,000 | 0.04 | 0.00 | 2012-09-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,356,101 | 10,000 | 0.08 | 0.00 | 2012-09-07 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 73,002 | 10,000 | 0.00 | 0.00 | 2012-09-07 |
| 21 | B01416 | VC BROKERAGE LTD | 120,720 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,100 | 8,000 | 0.03 | 0.00 | 2012-09-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,528 | 6,000 | 0.09 | 0.00 | 2012-09-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 837,561 | 6,000 | 0.05 | 0.00 | 2012-09-07 |
| 26 | B01569 | TANG PING KONG LTD | 219,298 | 6,000 | 0.01 | 0.00 | 2012-09-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,686,193 | 2,000 | 2.07 | 0.00 | 2012-09-07 |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,091 | -2,000 | 0.10 | -0.00 | 2012-09-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,341 | -4,000 | 0.08 | -0.00 | 2012-09-07 |
| 31 | B01740 | WIN SECURITIES LTD | 1,558,000 | -4,000 | 0.10 | -0.00 | 2012-09-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,169,323 | -6,000 | 0.07 | -0.00 | 2012-09-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,305,500 | -10,000 | 0.08 | -0.00 | 2012-09-07 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | -16,000 | 0.02 | -0.00 | 2012-09-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 995,330 | -18,000 | 0.06 | -0.00 | 2012-09-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | -20,000 | 0.04 | -0.00 | 2012-09-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 524,503 | -30,000 | 0.03 | -0.00 | 2012-09-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,238,620 | -34,000 | 0.20 | -0.00 | 2012-09-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 222,801 | -42,000 | 0.01 | -0.00 | 2012-09-07 |
| 41 | C00010 | CITIBANK N.A. | 25,559,228 | -46,500 | 1.57 | -0.00 | 2012-09-07 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,530 | -56,000 | 0.09 | -0.00 | 2012-09-07 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -92,000 | 0.00 | -0.01 | 2012-09-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,500 | -150,000 | 0.02 | -0.01 | 2012-09-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,353,878 | -168,000 | 3.40 | -0.01 | 2012-09-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,723,762 | -173,500 | 0.11 | -0.01 | 2012-09-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,461,486 | -322,292 | 1.44 | -0.02 | 2012-09-07 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,010 | -660,000 | 0.29 | -0.04 | 2012-09-07 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,004,905 | -2,027,693 | 11.86 | -0.12 | 2012-09-07 |
| 49 | Total changed named holdings | 499,484,490 | 0 | 30.70 | 0.00 | ||
| 253 | Unchanged named holdings | 157,415,334 | 0 | 9.68 | 0.00 | ||
| 302 | Total named holdings | 656,899,824 | 0 | 40.38 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,293,382 | 0 | 4.57 | 0.00 | ||
| 342 | Total securities in CCASS | 731,193,206 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,681,794 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 2,268,000 |
| Turnover | 8,149,640 |
| Average price | 3.593 |
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