United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,219,503 | 726,000 | 0.81 | 0.04 | 2016-01-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,844,216 | 504,000 | 1.65 | 0.03 | 2016-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,575,500 | 332,000 | 1.39 | 0.02 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,017,070 | 278,000 | 2.03 | 0.02 | 2016-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,541 | 200,000 | 0.20 | 0.01 | 2016-01-21 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 2,397,000 | 140,000 | 0.15 | 0.01 | 2016-01-21 |
| 7 | C00010 | CITIBANK N.A. | 45,621,195 | 132,000 | 2.80 | 0.01 | 2016-01-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,266,537 | 106,000 | 0.20 | 0.01 | 2016-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,677 | 100,000 | 0.07 | 0.01 | 2016-01-21 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,309,500 | 100,000 | 0.08 | 0.01 | 2016-01-21 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,651,000 | 86,000 | 0.16 | 0.01 | 2016-01-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,093 | 70,000 | 0.17 | 0.00 | 2016-01-21 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 142,500 | 60,000 | 0.01 | 0.00 | 2016-01-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,500 | 50,000 | 0.10 | 0.00 | 2016-01-21 |
| 16 | B01209 | MASON SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,326,809 | 38,000 | 1.86 | 0.00 | 2016-01-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | 38,000 | 0.07 | 0.00 | 2016-01-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,706 | 36,000 | 0.10 | 0.00 | 2016-01-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 180,500 | 26,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,556 | 26,000 | 0.03 | 0.00 | 2016-01-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,001 | 22,000 | 0.00 | 0.00 | 2016-01-21 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2016-01-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,570 | 20,000 | 0.09 | 0.00 | 2016-01-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,573,638 | 20,000 | 0.10 | 0.00 | 2016-01-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,311,512 | 20,000 | 0.14 | 0.00 | 2016-01-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,008 | 16,000 | 0.08 | 0.00 | 2016-01-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,882,028 | 14,000 | 0.36 | 0.00 | 2016-01-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,289,152 | 14,000 | 0.51 | 0.00 | 2016-01-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,579 | 12,000 | 0.02 | 0.00 | 2016-01-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 808,036 | 10,000 | 0.05 | 0.00 | 2016-01-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,602,379 | 10,000 | 1.14 | 0.00 | 2016-01-21 |
| 33 | B01129 | WOCOM SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,578,000 | 8,000 | 0.47 | 0.00 | 2016-01-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,657,000 | 6,000 | 0.10 | 0.00 | 2016-01-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,753,229 | 4,000 | 0.17 | 0.00 | 2016-01-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,505 | 2,000 | 0.15 | 0.00 | 2016-01-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,777,321 | -2,000 | 3.86 | -0.00 | 2016-01-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,517,980 | -16,000 | 0.09 | -0.00 | 2016-01-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 38,286,208 | -18,000 | 2.35 | -0.00 | 2016-01-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 487,509 | -20,000 | 0.03 | -0.00 | 2016-01-21 |
| 43 | C00093 | BNP PARIBAS | 15,792,093 | -70,300 | 0.97 | -0.00 | 2016-01-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,500 | -100,000 | 0.12 | -0.01 | 2016-01-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,529,818 | -110,000 | 0.89 | -0.01 | 2016-01-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 30,028,248 | -208,000 | 1.85 | -0.01 | 2016-01-21 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,748,000 | -210,000 | 0.17 | -0.01 | 2016-01-21 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,762,010 | -320,000 | 0.78 | -0.02 | 2016-01-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,672,720 | -355,700 | 0.78 | -0.02 | 2016-01-21 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,743,500 | -386,000 | 0.17 | -0.02 | 2016-01-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,779,126 | -732,000 | 0.29 | -0.04 | 2016-01-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,615,836 | -868,000 | 5.02 | -0.05 | 2016-01-21 |
| 52 | Total changed named holdings | 532,051,909 | 0 | 32.70 | 0.00 | ||
| 208 | Unchanged named holdings | 62,382,501 | 0 | 3.83 | 0.00 | ||
| 260 | Total named holdings | 594,434,410 | 0 | 36.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 786,881 | 0 | 0.05 | 0.00 | ||
| 291 | Total securities in CCASS | 595,221,291 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 1,031,653,709 | 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 | 2016-01-19 |
| Volume | 5,550,000 |
| Turnover | 16,733,810 |
| Average price | 3.015 |
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