United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 962,000 | 962,000 | 0.06 | 0.06 | 2012-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,621,851 | 344,000 | 0.78 | 0.02 | 2012-12-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,787,293 | 300,000 | 0.23 | 0.02 | 2012-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,630,500 | 243,984 | 1.33 | 0.01 | 2012-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 915,316 | 92,000 | 0.06 | 0.01 | 2012-12-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,980,155 | 68,000 | 0.24 | 0.00 | 2012-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,904,275 | 49,045 | 3.25 | 0.00 | 2012-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,652,014 | 40,000 | 4.22 | 0.00 | 2012-12-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,659,333 | 36,000 | 1.52 | 0.00 | 2012-12-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,705 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,429,500 | 20,000 | 0.09 | 0.00 | 2012-12-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,709 | 20,000 | 0.16 | 0.00 | 2012-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,324 | 18,000 | 0.06 | 0.00 | 2012-12-18 |
| 15 | B01569 | TANG PING KONG LTD | 211,298 | 14,000 | 0.01 | 0.00 | 2012-12-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,087 | 12,000 | 0.09 | 0.00 | 2012-12-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,528 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,500 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,002 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,260,010 | 8,000 | 0.26 | 0.00 | 2012-12-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,870 | 6,950 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,340,596 | 4,000 | 0.08 | 0.00 | 2012-12-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,597,096 | 4,000 | 0.22 | 0.00 | 2012-12-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,587,500 | 4,000 | 0.10 | 0.00 | 2012-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 168,763 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 657 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,157,175 | -14,000 | 0.32 | -0.00 | 2012-12-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,140 | -16,000 | 0.06 | -0.00 | 2012-12-18 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,005 | -18,000 | 0.01 | -0.00 | 2012-12-18 |
| 32 | C00093 | BNP PARIBAS | 117,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,181,515 | -26,000 | 1.98 | -0.00 | 2012-12-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,445 | -50,000 | 0.19 | -0.00 | 2012-12-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,049 | -52,000 | 0.12 | -0.00 | 2012-12-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,919,980 | -64,950 | 0.18 | -0.00 | 2012-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,949,000 | -70,000 | 0.18 | -0.00 | 2012-12-18 |
| 38 | C00010 | CITIBANK N.A. | 20,623,328 | -100,000 | 1.27 | -0.01 | 2012-12-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,288,839 | -105,045 | 0.94 | -0.01 | 2012-12-18 |
| 40 | B01610 | KGI ASIA LTD | 1,236,544 | -113,500 | 0.08 | -0.01 | 2012-12-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,753,210 | -719,984 | 9.33 | -0.04 | 2012-12-18 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 0 | -962,000 | -0.06 | 2012-12-18 | |
| 42 | Total changed named holdings | 448,515,112 | 0 | 27.57 | 0.00 | ||
| 249 | Unchanged named holdings | 207,638,716 | 0 | 12.76 | 0.00 | ||
| 291 | Total named holdings | 656,153,828 | 0 | 40.33 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,324,882 | 0 | 4.57 | 0.00 | ||
| 330 | Total securities in CCASS | 730,478,710 | 0 | 44.90 | 0.00 | ||
| Securities not in CCASS | 896,396,290 | 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 | 2012-12-14 |
| Volume | 1,580,450 |
| Turnover | 6,141,653 |
| Average price | 3.886 |
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