United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 4,397,000 | 4,135,500 | 0.27 | 0.25 | 2012-12-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,639,000 | 210,000 | 0.10 | 0.01 | 2012-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,731,130 | 198,000 | 3.30 | 0.01 | 2012-12-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,500 | 134,000 | 0.07 | 0.01 | 2012-12-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,030 | 60,000 | 0.11 | 0.00 | 2012-12-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,406,335 | 50,000 | 0.58 | 0.00 | 2012-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,381,531 | 34,993 | 1.99 | 0.00 | 2012-12-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,501 | 30,000 | 0.01 | 0.00 | 2012-12-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,187,000 | 30,000 | 0.20 | 0.00 | 2012-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,181,521 | 20,000 | 4.25 | 0.00 | 2012-12-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,200 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,528 | 16,000 | 0.05 | 0.00 | 2012-12-06 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,316,122 | 16,000 | 4.01 | 0.00 | 2012-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,240,500 | 12,000 | 0.81 | 0.00 | 2012-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,553,709 | 12,000 | 0.16 | 0.00 | 2012-12-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,128,010 | 10,000 | 0.25 | 0.00 | 2012-12-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,336,596 | 10,000 | 0.08 | 0.00 | 2012-12-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,298 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,184 | 8,000 | 0.10 | 0.00 | 2012-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,730,426 | 6,000 | 0.72 | 0.00 | 2012-12-06 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 22 | B01610 | KGI ASIA LTD | 1,326,044 | 4,000 | 0.08 | 0.00 | 2012-12-06 |
| 23 | C00010 | CITIBANK N.A. | 22,598,328 | 3,000 | 1.39 | 0.00 | 2012-12-06 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,090,333 | 2,000 | 1.54 | 0.00 | 2012-12-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,757 | -493 | 0.00 | -0.00 | 2012-12-06 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-12-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,825 | -6,000 | 0.06 | -0.00 | 2012-12-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,500 | -10,000 | 0.05 | -0.00 | 2012-12-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -12,500 | 0.00 | -0.00 | 2012-12-06 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 5,074 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 13,298 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,866,884 | -35,000 | 0.98 | -0.00 | 2012-12-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,051,293 | -40,000 | 0.19 | -0.00 | 2012-12-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,074,507 | -50,000 | 0.31 | -0.00 | 2012-12-06 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,026 | -50,000 | 0.00 | -0.00 | 2012-12-06 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 0 | -74,000 | -0.00 | 2012-12-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,953,155 | -88,000 | 0.24 | -0.01 | 2012-12-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,261,500 | -110,000 | 0.26 | -0.01 | 2012-12-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,478,910 | -181,000 | 9.68 | -0.01 | 2012-12-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,557,851 | -226,000 | 0.77 | -0.01 | 2012-12-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,178,034 | -4,074,500 | 1.67 | -0.25 | 2012-12-06 |
| 44 | Total changed named holdings | 558,849,940 | 0 | 34.35 | 0.00 | ||
| 250 | Unchanged named holdings | 97,323,888 | 0 | 5.98 | 0.00 | ||
| 294 | Total named holdings | 656,173,828 | 0 | 40.33 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,324,882 | 0 | 4.57 | 0.00 | ||
| 333 | Total securities in CCASS | 730,498,710 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 896,376,290 | 0 | 55.10 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,677,507 |
| Turnover | 6,355,186 |
| Average price | 3.788 |
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