United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,762,335 | 4,480,000 | 0.85 | 0.28 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,051,488 | 275,000 | 9.72 | 0.02 | 2012-12-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,737,000 | 80,000 | 0.11 | 0.00 | 2012-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,324 | 78,000 | 0.06 | 0.00 | 2012-12-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,780 | 60,000 | 0.18 | 0.00 | 2012-12-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,282,000 | 54,000 | 0.69 | 0.00 | 2012-12-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 979,500 | 50,000 | 0.06 | 0.00 | 2012-12-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 9 | C00010 | CITIBANK N.A. | 22,905,328 | 40,000 | 1.41 | 0.00 | 2012-12-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,200 | 40,000 | 0.01 | 0.00 | 2012-12-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,155 | 22,000 | 0.25 | 0.00 | 2012-12-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,013,333 | 20,000 | 1.54 | 0.00 | 2012-12-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,605 | 12,945 | 0.00 | 0.00 | 2012-12-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 777,316 | 12,000 | 0.05 | 0.00 | 2012-12-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,310,010 | 10,000 | 0.26 | 0.00 | 2012-12-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,598,130 | 10,000 | 3.29 | 0.00 | 2012-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,063,315 | 8,000 | 0.25 | 0.00 | 2012-12-11 |
| 19 | B01569 | TANG PING KONG LTD | 217,298 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 469,093 | 4,000 | 0.03 | 0.00 | 2012-12-11 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-12-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,500 | 2,000 | 0.05 | 0.00 | 2012-12-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,802,537 | 2,000 | 0.42 | 0.00 | 2012-12-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,140 | 2,000 | 0.06 | 0.00 | 2012-12-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,081 | 67 | 0.00 | 0.00 | 2012-12-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,299 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 28 | B01740 | WIN SECURITIES LTD | 1,575,000 | -2,000 | 0.10 | -0.00 | 2012-12-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,087 | -2,501 | 0.09 | -0.00 | 2012-12-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,038,518 | -4,511 | 1.97 | -0.00 | 2012-12-11 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 110,500 | -14,000 | 0.01 | -0.00 | 2012-12-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,726,426 | -18,000 | 0.72 | -0.00 | 2012-12-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 68,730,014 | -26,000 | 4.22 | -0.00 | 2012-12-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,134,922 | -36,000 | 0.81 | -0.00 | 2012-12-11 |
| 35 | B01610 | KGI ASIA LTD | 1,336,044 | -42,000 | 0.08 | -0.00 | 2012-12-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,445 | -50,000 | 0.19 | -0.00 | 2012-12-11 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 17,502 | -50,000 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,870,500 | -94,000 | 0.24 | -0.01 | 2012-12-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,645,096 | -100,000 | 0.22 | -0.01 | 2012-12-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,498,884 | -173,000 | 0.95 | -0.01 | 2012-12-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,903,500 | -250,000 | 0.24 | -0.02 | 2012-12-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -4,480,000 | 0.00 | -0.28 | 2012-12-11 |
| 42 | Total changed named holdings | 474,686,705 | 0 | 29.18 | 0.00 | ||
| 250 | Unchanged named holdings | 181,487,123 | 0 | 11.16 | 0.00 | ||
| 292 | Total named holdings | 656,173,828 | 0 | 40.33 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,324,882 | 0 | 4.57 | 0.00 | ||
| 331 | 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 | 2012-12-07 |
| Volume | 1,149,957 |
| Turnover | 4,534,291 |
| Average price | 3.943 |
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