United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,773,000 | 2,513,121 | 0.54 | 0.15 | 2012-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,285,425 | 1,413,500 | 1.00 | 0.09 | 2012-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,671,884 | 947,000 | 1.02 | 0.06 | 2012-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,342,251 | 162,810 | 1.62 | 0.01 | 2012-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,915,926 | 151,996 | 0.73 | 0.01 | 2012-10-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,092,500 | 72,000 | 0.25 | 0.00 | 2012-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,822,096 | 66,482 | 1.89 | 0.00 | 2012-10-25 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 257,500 | 60,000 | 0.02 | 0.00 | 2012-10-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,000 | 32,000 | 0.21 | 0.00 | 2012-10-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 386,502 | 30,000 | 0.02 | 0.00 | 2012-10-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,074 | 30,000 | 0.04 | 0.00 | 2012-10-25 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,563 | 14,000 | 0.03 | 0.00 | 2012-10-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,232,596 | 12,000 | 0.08 | 0.00 | 2012-10-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,318,559 | 12,000 | 0.27 | 0.00 | 2012-10-25 |
| 15 | B01460 | BERICH BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 520,517 | 10,000 | 0.03 | 0.00 | 2012-10-25 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,526 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,406 | 9,001 | 0.07 | 0.00 | 2012-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,686 | 6,000 | 0.10 | 0.00 | 2012-10-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,176,000 | 4,000 | 0.63 | 0.00 | 2012-10-25 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-10-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,005 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,438,037 | 4,000 | 0.46 | 0.00 | 2012-10-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,000 | 4,000 | 0.02 | 0.00 | 2012-10-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,819,945 | 2,000 | 0.17 | 0.00 | 2012-10-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,777 | 1,022 | 0.00 | 0.00 | 2012-10-25 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,790 | -467 | 0.00 | -0.00 | 2012-10-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 405,093 | -500 | 0.02 | -0.00 | 2012-10-25 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,500 | -1,500 | 0.04 | -0.00 | 2012-10-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,010 | -2,000 | 0.31 | -0.00 | 2012-10-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 565,454 | -2,000 | 0.03 | -0.00 | 2012-10-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 893,316 | -2,500 | 0.05 | -0.00 | 2012-10-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,588 | -4,000 | 0.09 | -0.00 | 2012-10-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,502 | -6,000 | 0.03 | -0.00 | 2012-10-25 |
| 37 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-25 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 338,502 | -8,000 | 0.02 | -0.00 | 2012-10-25 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 11,657 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 36,298 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,473,709 | -16,000 | 0.15 | -0.00 | 2012-10-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,110 | -16,000 | 0.20 | -0.00 | 2012-10-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,825 | -20,000 | 0.06 | -0.00 | 2012-10-25 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 635,500 | -20,000 | 0.04 | -0.00 | 2012-10-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,505 | -20,000 | 0.07 | -0.00 | 2012-10-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,721,315 | -36,000 | 0.23 | -0.00 | 2012-10-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,549 | -40,000 | 0.12 | -0.00 | 2012-10-25 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,975,293 | -46,000 | 0.12 | -0.00 | 2012-10-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,528 | -48,000 | 0.04 | -0.00 | 2012-10-25 |
| 51 | B01290 | SPS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,277,851 | -58,000 | 0.75 | -0.00 | 2012-10-25 |
| 53 | B01610 | KGI ASIA LTD | 1,260,044 | -60,000 | 0.08 | -0.00 | 2012-10-25 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,500 | -60,000 | 0.01 | -0.00 | 2012-10-25 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,500 | -88,000 | 0.01 | -0.01 | 2012-10-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,367,630 | -100,000 | 3.77 | -0.01 | 2012-10-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 68,182,023 | -107,533 | 4.19 | -0.01 | 2012-10-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,655 | -157,001 | 0.24 | -0.01 | 2012-10-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,030 | -220,000 | 0.11 | -0.01 | 2012-10-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,396,107 | -1,638,310 | 10.84 | -0.10 | 2012-10-25 |
| 61 | C00010 | CITIBANK N.A. | 25,025,728 | -2,725,121 | 1.54 | -0.17 | 2012-10-25 |
| 61 | Total changed named holdings | 527,494,887 | 0 | 32.42 | 0.00 | ||
| 238 | Unchanged named holdings | 129,391,941 | 0 | 7.95 | 0.00 | ||
| 299 | Total named holdings | 656,886,828 | 0 | 40.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 74,263,882 | 0 | 4.56 | 0.00 | ||
| 336 | Total securities in CCASS | 731,150,710 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,724,290 | 0 | 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 | 2012-10-22 |
| Volume | 3,304,555 |
| Turnover | 14,548,628 |
| Average price | 4.403 |
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