United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,326,000 | 280,000 | 0.27 | 0.02 | 2016-04-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,000 | 216,000 | 0.07 | 0.01 | 2016-04-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,073,432 | 180,000 | 0.56 | 0.01 | 2016-04-07 |
| 4 | C00010 | CITIBANK N.A. | 51,169,338 | 100,000 | 3.15 | 0.01 | 2016-04-07 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,952,000 | 80,000 | 0.12 | 0.00 | 2016-04-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,687,818 | 62,000 | 0.53 | 0.00 | 2016-04-07 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,510 | 40,000 | 0.02 | 0.00 | 2016-04-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,583,500 | 36,000 | 1.33 | 0.00 | 2016-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,567,487 | 32,000 | 2.00 | 0.00 | 2016-04-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,955,500 | 20,000 | 0.12 | 0.00 | 2016-04-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,089 | 14,000 | 0.15 | 0.00 | 2016-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,727,229 | 12,000 | 0.17 | 0.00 | 2016-04-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,570 | 10,000 | 0.09 | 0.00 | 2016-04-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,694,028 | 10,000 | 0.41 | 0.00 | 2016-04-07 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 38,282,704 | 8,000 | 2.35 | 0.00 | 2016-04-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,342,029 | 7,459 | 2.42 | 0.00 | 2016-04-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,980 | 6,000 | 0.11 | 0.00 | 2016-04-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,986 | 4,000 | 0.06 | 0.00 | 2016-04-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,163 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 693,002 | -2,000 | 0.04 | -0.00 | 2016-04-07 |
| 24 | C00102 | MACQUARIE BANK LTD | 253,676 | -2,000 | 0.02 | -0.00 | 2016-04-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 906,036 | -4,000 | 0.06 | -0.00 | 2016-04-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,047,860 | -8,000 | 0.80 | -0.00 | 2016-04-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,788,093 | -10,000 | 0.36 | -0.00 | 2016-04-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,008 | -10,000 | 0.11 | -0.00 | 2016-04-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 645,509 | -14,000 | 0.04 | -0.00 | 2016-04-07 |
| 30 | B01298 | GET NICE SECURITIES LTD | 169,502 | -30,000 | 0.01 | -0.00 | 2016-04-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,405,152 | -30,000 | 0.52 | -0.00 | 2016-04-07 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,951,500 | -34,000 | 0.18 | -0.00 | 2016-04-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,847,344 | -37,000 | 5.46 | -0.00 | 2016-04-07 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,832,000 | -84,000 | 0.11 | -0.01 | 2016-04-07 |
| 35 | C00093 | BNP PARIBAS | 14,524,078 | -86,000 | 0.89 | -0.01 | 2016-04-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,541 | -89,459 | 0.17 | -0.01 | 2016-04-07 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,607,000 | -106,000 | 0.16 | -0.01 | 2016-04-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 26,948,248 | -200,000 | 1.66 | -0.01 | 2016-04-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 49,492,101 | -432,000 | 3.04 | -0.03 | 2016-04-07 |
| 39 | Total changed named holdings | 448,514,013 | 0 | 27.57 | 0.00 | ||
| 225 | Unchanged named holdings | 157,916,647 | 0 | 9.71 | 0.00 | ||
| 264 | Total named holdings | 606,430,660 | 0 | 37.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 607,229,541 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,645,459 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,717,000 |
| Turnover | 5,175,460 |
| Average price | 3.014 |
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