United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,364,122 | 852,000 | 3.89 | 0.05 | 2012-10-31 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 7,907,500 | 300,000 | 0.49 | 0.02 | 2012-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,319,947 | 259,525 | 11.27 | 0.02 | 2012-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,075,155 | 154,500 | 0.25 | 0.01 | 2012-10-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,005 | 86,000 | 0.02 | 0.01 | 2012-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,296,884 | 72,000 | 0.94 | 0.00 | 2012-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,549 | 60,000 | 0.12 | 0.00 | 2012-10-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,140 | 50,000 | 0.06 | 0.00 | 2012-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,543,630 | 50,000 | 3.35 | 0.00 | 2012-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,951,962 | 42,000 | 0.12 | 0.00 | 2012-10-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,073,505 | 42,000 | 0.07 | 0.00 | 2012-10-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,370,000 | 36,000 | 0.51 | 0.00 | 2012-10-31 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,502 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,758,262 | 20,000 | 0.11 | 0.00 | 2012-10-31 |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,415,851 | 18,000 | 0.76 | 0.00 | 2012-10-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,032,600 | 12,475 | 1.11 | 0.00 | 2012-10-31 |
| 18 | B01209 | MASON SECURITIES LTD | 143,500 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 21 | B01661 | HERMES SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,136,037 | 4,000 | 0.44 | 0.00 | 2012-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,785 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 68,154,023 | -2,000 | 4.19 | -0.00 | 2012-10-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 156,763 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 26 | B01569 | TANG PING KONG LTD | 201,298 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,825 | -4,000 | 0.05 | -0.00 | 2012-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,594,684 | -6,000 | 0.10 | -0.00 | 2012-10-31 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,829,945 | -10,000 | 0.17 | -0.00 | 2012-10-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 415,093 | -10,000 | 0.03 | -0.00 | 2012-10-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,306,559 | -10,000 | 0.26 | -0.00 | 2012-10-31 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 555,454 | -10,000 | 0.03 | -0.00 | 2012-10-31 |
| 35 | B01267 | WINFULL SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | -12,000 | 0.01 | -0.00 | 2012-10-31 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2012-10-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,500 | -20,000 | 0.04 | -0.00 | 2012-10-31 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,517,709 | -20,000 | 0.15 | -0.00 | 2012-10-31 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2012-10-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,830,010 | -30,000 | 0.30 | -0.00 | 2012-10-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,062,426 | -36,500 | 0.74 | -0.00 | 2012-10-31 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,026,500 | -40,000 | 0.25 | -0.00 | 2012-10-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,715,000 | -40,000 | 0.23 | -0.00 | 2012-10-31 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 995,500 | -50,000 | 0.06 | -0.00 | 2012-10-31 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 374,502 | -54,000 | 0.02 | -0.00 | 2012-10-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,363,236 | -54,000 | 1.62 | -0.00 | 2012-10-31 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -70,000 | 0.00 | -0.00 | 2012-10-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 825,316 | -86,000 | 0.05 | -0.01 | 2012-10-31 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,200 | -100,000 | 0.01 | -0.01 | 2012-10-31 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,391,596 | -302,000 | 1.87 | -0.02 | 2012-10-31 |
| 54 | C00010 | CITIBANK N.A. | 21,291,728 | -1,064,000 | 1.31 | -0.07 | 2012-10-31 |
| 54 | Total changed named holdings | 570,644,303 | 0 | 35.08 | 0.00 | ||
| 244 | Unchanged named holdings | 86,228,525 | 0 | 5.30 | 0.00 | ||
| 298 | Total named holdings | 656,872,828 | 0 | 40.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,273,882 | 0 | 4.57 | 0.00 | ||
| 336 | Total securities in CCASS | 731,146,710 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,728,290 | 0 | 55.06 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,421,000 |
| Turnover | 10,204,460 |
| Average price | 4.215 |
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