United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,353,810 | 385,300 | 9.86 | 0.02 | 2012-11-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,075,315 | 270,000 | 0.25 | 0.02 | 2012-11-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 903,500 | 100,000 | 0.06 | 0.01 | 2012-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,975,730 | 96,000 | 3.32 | 0.01 | 2012-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 862,316 | 66,000 | 0.05 | 0.00 | 2012-11-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,445 | 64,000 | 0.20 | 0.00 | 2012-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,187,175 | 50,000 | 0.32 | 0.00 | 2012-11-28 |
| 8 | B01610 | KGI ASIA LTD | 1,312,044 | 50,000 | 0.08 | 0.00 | 2012-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,010 | 42,000 | 0.27 | 0.00 | 2012-11-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,601,709 | 42,000 | 0.16 | 0.00 | 2012-11-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,500 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,505 | 40,000 | 0.06 | 0.00 | 2012-11-28 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,062 | 28,300 | 0.12 | 0.00 | 2012-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 363,500 | 26,000 | 0.02 | 0.00 | 2012-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,101,538 | 20,000 | 1.97 | 0.00 | 2012-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,825 | 20,000 | 0.06 | 0.00 | 2012-11-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 126,500 | 16,000 | 0.01 | 0.00 | 2012-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,224,884 | 16,000 | 0.94 | 0.00 | 2012-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,173,549 | 14,000 | 0.13 | 0.00 | 2012-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,563 | 10,000 | 0.05 | 0.00 | 2012-11-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,058,000 | 10,000 | 0.68 | 0.00 | 2012-11-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,276,596 | 10,000 | 0.08 | 0.00 | 2012-11-28 |
| 24 | C00010 | CITIBANK N.A. | 22,506,228 | 10,000 | 1.38 | 0.00 | 2012-11-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,026 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 17,298 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,753 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,502 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,224,559 | 6,000 | 0.26 | 0.00 | 2012-11-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,100 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,029,155 | -6,000 | 0.25 | -0.00 | 2012-11-28 |
| 35 | B01209 | MASON SECURITIES LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 365,282 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,200 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500,000 | -12,000 | 0.03 | -0.00 | 2012-11-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,035,851 | -24,000 | 0.74 | -0.00 | 2012-11-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,140 | -32,000 | 0.07 | -0.00 | 2012-11-28 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,302,122 | -34,000 | 4.01 | -0.00 | 2012-11-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,676,426 | -38,000 | 0.72 | -0.00 | 2012-11-28 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,005 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,110 | -56,000 | 0.20 | -0.00 | 2012-11-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,516,000 | -106,000 | 0.34 | -0.01 | 2012-11-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 69,185,521 | -114,000 | 4.25 | -0.01 | 2012-11-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,554,500 | -218,000 | 0.77 | -0.01 | 2012-11-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,450,333 | -799,600 | 1.56 | -0.05 | 2012-11-28 |
| 48 | Total changed named holdings | 542,835,187 | 2,000 | 33.37 | 0.00 | ||
| 247 | Unchanged named holdings | 113,342,531 | 0 | 6.97 | 0.00 | ||
| 295 | Total named holdings | 656,177,718 | 2,000 | 40.33 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,324,882 | 10,000 | 4.57 | 0.00 | ||
| 334 | Total securities in CCASS | 730,502,600 | 12,000 | 44.90 | 0.00 | ||
| Securities not in CCASS | 896,372,400 | -12,000 | 55.10 | -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 | 2012-11-26 |
| Volume | 1,888,000 |
| Turnover | 7,267,080 |
| Average price | 3.849 |
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