United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 80,552,121 | 137,998 | 4.95 | 0.01 | 2015-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,970 | 114,000 | 0.02 | 0.01 | 2015-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,340,715 | 100,000 | 3.83 | 0.01 | 2015-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,407,471 | 72,000 | 0.70 | 0.00 | 2015-11-30 |
| 5 | C00010 | CITIBANK N.A. | 45,773,890 | 64,000 | 2.81 | 0.00 | 2015-11-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 188,004 | 50,000 | 0.01 | 0.00 | 2015-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,842,819 | 48,000 | 0.91 | 0.00 | 2015-11-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,560,505 | 40,000 | 0.16 | 0.00 | 2015-11-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,579 | 38,000 | 0.02 | 0.00 | 2015-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,906 | 36,002 | 0.09 | 0.00 | 2015-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | 34,000 | 0.06 | 0.00 | 2015-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,700,503 | 32,000 | 0.60 | 0.00 | 2015-11-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,861,000 | 22,000 | 0.18 | 0.00 | 2015-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,439,578 | 21,499 | 1.81 | 0.00 | 2015-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 447,509 | 14,000 | 0.03 | 0.00 | 2015-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,678 | 10,000 | 0.06 | 0.00 | 2015-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 462,810 | 10,000 | 0.03 | 0.00 | 2015-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,204,809 | 8,000 | 1.86 | 0.00 | 2015-11-30 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-11-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 542,500 | 6,000 | 0.03 | 0.00 | 2015-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,439,152 | 4,000 | 0.46 | 0.00 | 2015-11-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,571,737 | 4,000 | 2.19 | 0.00 | 2015-11-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 35,836,373 | 2,000 | 2.20 | 0.00 | 2015-11-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,600 | 2,000 | 0.01 | 0.00 | 2015-11-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,777 | 907 | 0.00 | 0.00 | 2015-11-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,900,000 | -6,000 | 0.36 | -0.00 | 2015-11-30 |
| 27 | C00093 | BNP PARIBAS | 3,979,493 | -9,700 | 0.24 | -0.00 | 2015-11-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,533,000 | -10,000 | 0.46 | -0.00 | 2015-11-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,125,500 | -18,000 | 1.42 | -0.00 | 2015-11-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,835,167 | -24,000 | 0.24 | -0.00 | 2015-11-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,433,500 | -26,000 | 0.15 | -0.00 | 2015-11-30 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,372,500 | -44,000 | 0.08 | -0.00 | 2015-11-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,500 | -66,000 | 0.00 | -0.00 | 2015-11-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,846,669 | -82,706 | 3.43 | -0.01 | 2015-11-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,493,541 | -124,000 | 0.21 | -0.01 | 2015-11-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 37,929,772 | -466,000 | 2.33 | -0.03 | 2015-11-30 |
| 36 | Total changed named holdings | 520,066,648 | 0 | 31.97 | 0.00 | ||
| 221 | Unchanged named holdings | 98,543,262 | 0 | 6.06 | 0.00 | ||
| 257 | Total named holdings | 618,609,910 | 0 | 38.02 | 0.00 | ||
| 31 | Unnamed Investor Participants | 778,881 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 619,388,791 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 1,007,486,209 | 0 | 61.93 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 1,148,907 |
| Turnover | 5,125,050 |
| Average price | 4.461 |
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