United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00074 | DEUTSCHE BANK AG | 26,092,099 | 6,469,179 | 1.60 | 0.40 | 2016-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,587,173 | 514,000 | 1.88 | 0.03 | 2016-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,931,381 | 300,000 | 3.44 | 0.02 | 2016-01-28 |
| 4 | C00010 | CITIBANK N.A. | 46,510,473 | 262,738 | 2.86 | 0.02 | 2016-01-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,000 | 258,000 | 0.06 | 0.02 | 2016-01-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,788,093 | 236,000 | 0.36 | 0.01 | 2016-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,110,568 | 168,000 | 2.04 | 0.01 | 2016-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,465,541 | 164,000 | 0.21 | 0.01 | 2016-01-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,387,503 | 110,000 | 0.76 | 0.01 | 2016-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,357,152 | 46,000 | 0.51 | 0.00 | 2016-01-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,143,336 | 24,000 | 5.05 | 0.00 | 2016-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,910,028 | 22,000 | 0.36 | 0.00 | 2016-01-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,579 | 20,000 | 0.03 | 0.00 | 2016-01-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | 14,000 | 0.01 | 0.00 | 2016-01-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,907,000 | 10,000 | 0.12 | 0.00 | 2016-01-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,432,010 | 10,000 | 0.76 | 0.00 | 2016-01-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,438,537 | 8,000 | 0.21 | 0.00 | 2016-01-28 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,556 | 8,000 | 0.03 | 0.00 | 2016-01-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,570,500 | 2,000 | 0.10 | 0.00 | 2016-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,745,229 | -2,000 | 0.17 | -0.00 | 2016-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 38,628,208 | -4,000 | 2.37 | -0.00 | 2016-01-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,589 | -8,000 | 0.15 | -0.00 | 2016-01-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,001 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 25 | B01209 | MASON SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,523,980 | -10,000 | 0.09 | -0.00 | 2016-01-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,142,500 | -10,000 | 0.25 | -0.00 | 2016-01-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -16,000 | 0.08 | -0.00 | 2016-01-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,791,500 | -22,000 | 1.34 | -0.00 | 2016-01-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 30,028,248 | -70,000 | 1.85 | -0.00 | 2016-01-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,707,000 | -114,000 | 0.41 | -0.01 | 2016-01-28 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 406,000 | -130,000 | 0.02 | -0.01 | 2016-01-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,367,000 | -140,000 | 0.15 | -0.01 | 2016-01-28 |
| 34 | C00093 | BNP PARIBAS | 15,727,793 | -149,600 | 0.97 | -0.01 | 2016-01-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,079,126 | -300,000 | 0.19 | -0.02 | 2016-01-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,875,762 | -370,738 | 0.48 | -0.02 | 2016-01-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,743,818 | -685,000 | 0.72 | -0.04 | 2016-01-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,728,000 | -850,000 | 0.11 | -0.05 | 2016-01-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,170,843 | -5,752,579 | 0.69 | -0.35 | 2016-01-28 |
| 39 | Total changed named holdings | 495,257,626 | 0 | 30.44 | 0.00 | ||
| 222 | Unchanged named holdings | 99,176,784 | 0 | 6.10 | 0.00 | ||
| 261 | Total named holdings | 594,434,410 | 0 | 36.54 | 0.00 | ||
| 31 | Unnamed Investor Participants | 786,881 | 0 | 0.05 | 0.00 | ||
| 292 | 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 | 2016-01-26 |
| Volume | 3,682,000 |
| Turnover | 10,789,850 |
| Average price | 2.930 |
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