United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00010 | CITIBANK N.A. | 22,824,228 | 2,048,000 | 1.40 | 0.13 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,313,810 | 712,100 | 9.85 | 0.04 | 2012-11-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,065,549 | 390,000 | 0.13 | 0.02 | 2012-11-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,036,000 | 184,000 | 0.68 | 0.01 | 2012-11-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,500 | 62,000 | 0.04 | 0.00 | 2012-11-21 |
| 6 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 265,500 | 36,000 | 0.02 | 0.00 | 2012-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,843,851 | 28,000 | 0.73 | 0.00 | 2012-11-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 721,500 | 22,000 | 0.04 | 0.00 | 2012-11-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,445 | 20,000 | 0.19 | 0.00 | 2012-11-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,599,175 | 14,000 | 0.28 | 0.00 | 2012-11-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,079 | 14,000 | 0.02 | 0.00 | 2012-11-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 333,282 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,298 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 819,060 | 10,000 | 0.05 | 0.00 | 2012-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 786,316 | 2,000 | 0.05 | 0.00 | 2012-11-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 18,614 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,354 | -1,500 | 0.00 | -0.00 | 2012-11-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,234,133 | -4,000 | 1.61 | -0.00 | 2012-11-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 869,505 | -4,000 | 0.05 | -0.00 | 2012-11-21 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 100,500 | -9,000 | 0.01 | -0.00 | 2012-11-21 |
| 24 | B01298 | GET NICE SECURITIES LTD | 229,002 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,717,315 | -10,000 | 0.23 | -0.00 | 2012-11-21 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2012-11-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,104,507 | -12,500 | 0.31 | -0.00 | 2012-11-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,565,538 | -14,000 | 1.94 | -0.00 | 2012-11-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,030 | -18,000 | 0.10 | -0.00 | 2012-11-21 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,500 | -26,000 | 0.25 | -0.00 | 2012-11-21 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-11-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 282,002 | -62,500 | 0.02 | -0.00 | 2012-11-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,220,884 | -253,000 | 0.94 | -0.02 | 2012-11-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,960,500 | -661,100 | 0.86 | -0.04 | 2012-11-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,093,730 | -2,438,000 | 3.33 | -0.15 | 2012-11-21 |
| 36 | Total changed named holdings | 377,213,707 | 0 | 23.19 | 0.00 | ||
| 260 | Unchanged named holdings | 279,626,011 | 0 | 17.19 | 0.00 | ||
| 296 | Total named holdings | 656,839,718 | 0 | 40.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,296,882 | 0 | 4.57 | 0.00 | ||
| 335 | Total securities in CCASS | 731,136,600 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 895,738,400 | 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 | 2012-11-19 |
| Volume | 854,000 |
| Turnover | 3,334,300 |
| Average price | 3.904 |
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