United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 38,386,028 | 4,248,130 | 2.36 | 0.26 | 2016-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,510,408 | 401,330 | 1.01 | 0.02 | 2016-06-15 |
| 3 | C00010 | CITIBANK N.A. | 50,378,583 | 346,000 | 3.10 | 0.02 | 2016-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,609,303 | 291,800 | 0.65 | 0.02 | 2016-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,000 | 276,000 | 0.13 | 0.02 | 2016-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,757,309 | 94,500 | 2.07 | 0.01 | 2016-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,601,863 | 64,000 | 1.02 | 0.00 | 2016-06-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,686,028 | 30,000 | 0.41 | 0.00 | 2016-06-15 |
| 9 | B01740 | WIN SECURITIES LTD | 187,000 | 16,000 | 0.01 | 0.00 | 2016-06-15 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,344,537 | 4,000 | 0.21 | 0.00 | 2016-06-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,919,500 | 4,000 | 0.12 | 0.00 | 2016-06-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,536,152 | -2,500 | 0.52 | -0.00 | 2016-06-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 567,509 | -6,000 | 0.03 | -0.00 | 2016-06-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,000 | -18,000 | 0.05 | -0.00 | 2016-06-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,308,500 | -20,000 | 0.14 | -0.00 | 2016-06-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,000 | -20,000 | 0.10 | -0.00 | 2016-06-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,905,500 | -20,000 | 1.29 | -0.00 | 2016-06-15 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,245,500 | -20,000 | 0.20 | -0.00 | 2016-06-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -28,000 | 0.04 | -0.00 | 2016-06-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,288,475 | -30,000 | 1.86 | -0.00 | 2016-06-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,102,500 | -30,000 | 0.25 | -0.00 | 2016-06-15 |
| 24 | C00093 | BNP PARIBAS | 14,106,125 | -48,000 | 0.87 | -0.00 | 2016-06-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,171,653 | -50,000 | 5.67 | -0.00 | 2016-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,986 | -102,000 | 0.05 | -0.01 | 2016-06-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 25,635,989 | -277,800 | 1.58 | -0.02 | 2016-06-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,042,098 | -396,000 | 2.03 | -0.02 | 2016-06-15 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,213,427 | -2,036,000 | 0.57 | -0.13 | 2016-06-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,385,433 | -2,683,460 | 1.01 | -0.16 | 2016-06-15 |
| 30 | Total changed named holdings | 445,214,406 | 0 | 27.37 | 0.00 | ||
| 229 | Unchanged named holdings | 161,186,254 | 0 | 9.91 | 0.00 | ||
| 259 | Total named holdings | 606,400,660 | 0 | 37.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 290 | Total securities in CCASS | 607,199,541 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,675,459 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 1,072,000 |
| Turnover | 3,307,460 |
| Average price | 3.085 |
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