United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 64,434,122 | 714,000 | 3.96 | 0.04 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,508,964 | 573,754 | 9.80 | 0.04 | 2012-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,455,538 | 404,998 | 1.93 | 0.02 | 2012-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,198,600 | 182,000 | 1.06 | 0.01 | 2012-11-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,397,293 | 42,000 | 0.15 | 0.00 | 2012-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,647,030 | 40,000 | 0.10 | 0.00 | 2012-11-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,445 | 38,000 | 0.19 | 0.00 | 2012-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,726,426 | 30,000 | 0.72 | 0.00 | 2012-11-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,005 | 18,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,775,851 | 16,000 | 0.72 | 0.00 | 2012-11-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 679,500 | 10,000 | 0.04 | 0.00 | 2012-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,705,315 | 10,000 | 0.23 | 0.00 | 2012-11-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,140 | 10,000 | 0.07 | 0.00 | 2012-11-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,709 | 10,000 | 0.15 | 0.00 | 2012-11-14 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 103,500 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,278,010 | 4,000 | 0.26 | 0.00 | 2012-11-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,500 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,296,559 | 4,000 | 0.26 | 0.00 | 2012-11-14 |
| 21 | B01740 | WIN SECURITIES LTD | 1,518,000 | 2,000 | 0.09 | 0.00 | 2012-11-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,514 | 1,002 | 0.00 | 0.00 | 2012-11-14 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,996,500 | -4,000 | 0.25 | -0.00 | 2012-11-14 |
| 25 | B01569 | TANG PING KONG LTD | 203,298 | -8,000 | 0.01 | -0.00 | 2012-11-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,949,537 | -10,000 | 0.43 | -0.00 | 2012-11-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,782,884 | -16,000 | 0.97 | -0.00 | 2012-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 138,763 | -18,000 | 0.01 | -0.00 | 2012-11-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 68,158,023 | -20,000 | 4.19 | -0.00 | 2012-11-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 344,502 | -30,000 | 0.02 | -0.00 | 2012-11-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,549 | -30,000 | 0.10 | -0.00 | 2012-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 772,316 | -40,000 | 0.05 | -0.00 | 2012-11-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,825 | -44,000 | 0.05 | -0.00 | 2012-11-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,178,230 | -316,000 | 3.51 | -0.02 | 2012-11-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,420,679 | -1,609,754 | 1.62 | -0.10 | 2012-11-14 |
| 35 | Total changed named holdings | 504,440,127 | 0 | 31.01 | 0.00 | ||
| 263 | Unchanged named holdings | 152,426,591 | 0 | 9.37 | 0.00 | ||
| 298 | Total named holdings | 656,866,718 | 0 | 40.38 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,281,882 | 0 | 4.57 | 0.00 | ||
| 336 | Total securities in CCASS | 731,148,600 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,726,400 | 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 | 2012-11-12 |
| Volume | 2,105,002 |
| Turnover | 8,549,998 |
| Average price | 4.062 |
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