United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,105,522 | 412,401 | 1.73 | 0.03 | 2012-10-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,942,000 | 400,000 | 0.49 | 0.02 | 2012-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,404,369 | 397,500 | 3.77 | 0.02 | 2012-10-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 997,500 | 220,000 | 0.06 | 0.01 | 2012-10-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,147,293 | 198,000 | 0.13 | 0.01 | 2012-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,030 | 114,000 | 0.10 | 0.01 | 2012-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,373,595 | 100,000 | 4.26 | 0.01 | 2012-10-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 398,502 | 60,000 | 0.02 | 0.00 | 2012-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,323 | 58,000 | 0.07 | 0.00 | 2012-10-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 296,502 | 50,000 | 0.02 | 0.00 | 2012-10-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,857,851 | 40,000 | 0.73 | 0.00 | 2012-10-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,074 | 32,000 | 0.04 | 0.00 | 2012-10-17 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,591,096 | 20,000 | 0.28 | 0.00 | 2012-10-17 |
| 15 | B01610 | KGI ASIA LTD | 1,236,044 | 20,000 | 0.08 | 0.00 | 2012-10-17 |
| 16 | B01416 | VC BROKERAGE LTD | 130,720 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,451,884 | 16,000 | 0.95 | 0.00 | 2012-10-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,112 | 16,000 | 0.20 | 0.00 | 2012-10-17 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,500 | 14,000 | 0.01 | 0.00 | 2012-10-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,500 | 14,000 | 0.25 | 0.00 | 2012-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,111,053 | 10,000 | 0.13 | 0.00 | 2012-10-17 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 24 | B01569 | TANG PING KONG LTD | 195,298 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,945,449 | 6,000 | 0.18 | 0.00 | 2012-10-17 |
| 26 | B01460 | BERICH BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-10-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,363,341 | 4,000 | 0.08 | 0.00 | 2012-10-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 262,054 | 4,000 | 0.02 | 0.00 | 2012-10-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,140 | 2,000 | 0.10 | 0.00 | 2012-10-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,753 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,284 | -499 | 0.00 | -0.00 | 2012-10-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,563 | -1,501 | 0.04 | -0.00 | 2012-10-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,196 | -1,901 | 0.00 | -0.00 | 2012-10-17 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,005 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,795,500 | -2,000 | 0.11 | -0.00 | 2012-10-17 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,248,000 | -2,000 | 0.08 | -0.00 | 2012-10-17 |
| 38 | B01458 | YICKO SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,686 | -4,000 | 0.10 | -0.00 | 2012-10-17 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,200 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 41 | B01267 | WINFULL SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2012-10-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,505 | -6,000 | 0.06 | -0.00 | 2012-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,700,832 | -7,000 | 0.72 | -0.00 | 2012-10-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,100 | -8,000 | 0.01 | -0.00 | 2012-10-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 544,517 | -10,000 | 0.03 | -0.00 | 2012-10-17 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,611 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 47 | B01209 | MASON SECURITIES LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,288,037 | -12,000 | 0.45 | -0.00 | 2012-10-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 895,330 | -18,000 | 0.06 | -0.00 | 2012-10-17 |
| 51 | B01922 | SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 52 | B01567 | PRIME SECURITIES LTD | 93,000 | -32,500 | 0.01 | -0.00 | 2012-10-17 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,778,262 | -40,500 | 0.11 | -0.00 | 2012-10-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,204,010 | -44,000 | 0.32 | -0.00 | 2012-10-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,104,156 | -48,000 | 0.25 | -0.00 | 2012-10-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,552,251 | -49,000 | 1.94 | -0.00 | 2012-10-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,497,000 | -60,000 | 0.21 | -0.00 | 2012-10-17 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,846,339 | -68,000 | 0.24 | -0.00 | 2012-10-17 |
| 59 | B01483 | BULLISH SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.01 | 2012-10-17 |
| 60 | C00010 | CITIBANK N.A. | 26,189,228 | -136,000 | 1.61 | -0.01 | 2012-10-17 |
| 61 | B01130 | BOCI SECURITIES LTD | 12,475,930 | -190,000 | 0.77 | -0.01 | 2012-10-17 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 7,787,500 | -200,000 | 0.48 | -0.01 | 2012-10-17 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,464,335 | -484,000 | 0.52 | -0.03 | 2012-10-17 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,744,564 | -746,500 | 10.56 | -0.05 | 2012-10-17 |
| 64 | Total changed named holdings | 528,273,446 | -32,500 | 32.47 | -0.00 | ||
| 234 | Unchanged named holdings | 128,625,382 | 0 | 7.91 | 0.00 | ||
| 298 | Total named holdings | 656,898,828 | -32,500 | 40.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 74,263,882 | 0 | 4.56 | 0.00 | ||
| 335 | Total securities in CCASS | 731,162,710 | -32,500 | 44.94 | -0.00 | ||
| Securities not in CCASS | 895,712,290 | 32,500 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 4,602,600 |
| Turnover | 18,439,322 |
| Average price | 4.006 |
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