United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,732,907 | 2,892,000 | 0.35 | 0.18 | 2015-10-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,312,010 | 220,000 | 1.06 | 0.01 | 2015-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,900,248 | 85,000 | 4.79 | 0.01 | 2015-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,787 | 80,000 | 0.03 | 0.00 | 2015-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,422,046 | 60,000 | 0.83 | 0.00 | 2015-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,557,287 | 57,000 | 3.60 | 0.00 | 2015-10-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 26,000 | 0.06 | 0.00 | 2015-10-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,777,373 | 20,000 | 2.14 | 0.00 | 2015-10-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,928,950 | 16,000 | 0.86 | 0.00 | 2015-10-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,051,061 | 14,000 | 0.99 | 0.00 | 2015-10-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,714,015 | 10,000 | 0.23 | 0.00 | 2015-10-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,910,500 | 8,000 | 0.12 | 0.00 | 2015-10-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,360,503 | 8,000 | 0.51 | 0.00 | 2015-10-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,455,152 | 6,000 | 0.52 | 0.00 | 2015-10-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,500 | 2,000 | 0.10 | 0.00 | 2015-10-07 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,221,000 | -8,000 | 0.20 | -0.00 | 2015-10-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,706 | -10,000 | 0.10 | -0.00 | 2015-10-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,537 | -10,000 | 0.17 | -0.00 | 2015-10-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 62,768,721 | -10,000 | 3.86 | -0.00 | 2015-10-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,600 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,638 | -14,000 | 0.07 | -0.00 | 2015-10-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 731,037 | -20,000 | 0.04 | -0.00 | 2015-10-07 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,414,000 | -20,000 | 0.21 | -0.00 | 2015-10-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,120,028 | -22,000 | 0.38 | -0.00 | 2015-10-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,678 | -30,000 | 0.06 | -0.00 | 2015-10-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,521,541 | -40,000 | 0.22 | -0.00 | 2015-10-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,793,500 | -44,000 | 1.52 | -0.00 | 2015-10-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,151,586 | -46,000 | 1.79 | -0.00 | 2015-10-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,439,528 | -56,000 | 0.09 | -0.00 | 2015-10-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 30,494,309 | -120,000 | 1.87 | -0.01 | 2015-10-07 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,711,500 | -182,000 | 0.17 | -0.01 | 2015-10-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 44,294,299 | -903,000 | 2.72 | -0.06 | 2015-10-07 |
| 34 | C00010 | CITIBANK N.A. | 43,919,890 | -1,957,000 | 2.70 | -0.12 | 2015-10-07 |
| 34 | Total changed named holdings | 526,719,437 | 0 | 32.38 | 0.00 | ||
| 222 | Unchanged named holdings | 91,896,473 | 0 | 5.65 | 0.00 | ||
| 256 | Total named holdings | 618,615,910 | 0 | 38.02 | 0.00 | ||
| 30 | Unnamed Investor Participants | 768,881 | 0 | 0.05 | 0.00 | ||
| 286 | Total securities in CCASS | 619,384,791 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,007,490,209 | 0 | 61.93 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 1,490,000 |
| Turnover | 6,111,150 |
| Average price | 4.101 |
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