United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,791,500 | 3,860,000 | 0.36 | 0.24 | 2016-01-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,141,913 | 3,801,896 | 0.99 | 0.23 | 2016-01-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,719,819 | 652,000 | 0.72 | 0.04 | 2016-01-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,119,503 | 518,000 | 0.68 | 0.03 | 2016-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,610,710 | 264,791 | 0.28 | 0.02 | 2016-01-12 |
| 6 | C00093 | BNP PARIBAS | 16,505,093 | 234,000 | 1.01 | 0.01 | 2016-01-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,006,500 | 174,000 | 0.12 | 0.01 | 2016-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,661,070 | 158,000 | 1.82 | 0.01 | 2016-01-12 |
| 9 | C00010 | CITIBANK N.A. | 44,833,195 | 140,000 | 2.76 | 0.01 | 2016-01-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 29,922,809 | 108,000 | 1.84 | 0.01 | 2016-01-12 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,009,500 | 98,000 | 0.06 | 0.01 | 2016-01-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,537 | 96,000 | 0.17 | 0.01 | 2016-01-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,371,000 | 90,000 | 0.15 | 0.01 | 2016-01-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,678 | 78,000 | 0.07 | 0.00 | 2016-01-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 578,810 | 74,000 | 0.04 | 0.00 | 2016-01-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,007,152 | 70,000 | 0.49 | 0.00 | 2016-01-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,008 | 54,000 | 0.09 | 0.00 | 2016-01-12 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,836,500 | 50,000 | 0.11 | 0.00 | 2016-01-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 48,000 | 0.06 | 0.00 | 2016-01-12 |
| 20 | B01252 | CORPORATE BROKERS LTD | 278,500 | 40,000 | 0.02 | 0.00 | 2016-01-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 487,509 | 40,000 | 0.03 | 0.00 | 2016-01-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,497,000 | 30,000 | 0.09 | 0.00 | 2016-01-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 31,388,349 | 26,000 | 1.93 | 0.00 | 2016-01-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 189,511 | 24,000 | 0.01 | 0.00 | 2016-01-12 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,000 | 20,000 | 0.03 | 0.00 | 2016-01-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,788 | 20,000 | 0.10 | 0.00 | 2016-01-12 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,742,093 | 20,000 | 0.17 | 0.00 | 2016-01-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,527,980 | 20,000 | 0.09 | 0.00 | 2016-01-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,589 | 20,000 | 0.15 | 0.00 | 2016-01-12 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,195,500 | 18,000 | 1.43 | 0.00 | 2016-01-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,523,638 | 16,000 | 0.09 | 0.00 | 2016-01-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,001 | 12,000 | 0.00 | 0.00 | 2016-01-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,741,229 | 12,000 | 0.17 | 0.00 | 2016-01-12 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,397,485 | 12,000 | 0.21 | 0.00 | 2016-01-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 346,579 | 12,000 | 0.02 | 0.00 | 2016-01-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,706 | 10,000 | 0.09 | 0.00 | 2016-01-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2016-01-12 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 41 | B01129 | WOCOM SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 897,643 | 8,000 | 0.06 | 0.00 | 2016-01-12 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,006 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 47 | B01275 | SANFULL SECURITIES LTD | 32,589 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,500 | -12,000 | 0.10 | -0.00 | 2016-01-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,248,000 | -20,000 | 0.32 | -0.00 | 2016-01-12 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,849,848 | -28,000 | 2.02 | -0.00 | 2016-01-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,918,010 | -84,000 | 0.86 | -0.01 | 2016-01-12 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,534,000 | -92,000 | 0.46 | -0.01 | 2016-01-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,139,215 | -94,000 | 2.34 | -0.01 | 2016-01-12 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,967,000 | -160,000 | 0.43 | -0.01 | 2016-01-12 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,300 | -170,000 | 0.09 | -0.01 | 2016-01-12 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,505 | -190,000 | 0.15 | -0.01 | 2016-01-12 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,430,836 | -194,000 | 5.25 | -0.01 | 2016-01-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,273,541 | -438,000 | 0.26 | -0.03 | 2016-01-12 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -506,000 | 0.04 | -0.03 | 2016-01-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,885,335 | -4,235,000 | 3.74 | -0.26 | 2016-01-12 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,274,868 | -4,794,687 | 0.69 | -0.29 | 2016-01-12 |
| 61 | Total changed named holdings | 542,111,950 | 0 | 33.32 | 0.00 | ||
| 195 | Unchanged named holdings | 52,342,460 | 0 | 3.22 | 0.00 | ||
| 256 | Total named holdings | 594,454,410 | 0 | 36.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 786,881 | 0 | 0.05 | 0.00 | ||
| 287 | Total securities in CCASS | 595,241,291 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 1,031,633,709 | 0 | 63.41 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 5,637,000 |
| Turnover | 20,906,300 |
| Average price | 3.709 |
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