United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,016,445 | 556,000 | 1.11 | 0.03 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,293,055 | 425,565 | 1.98 | 0.03 | 2016-06-21 |
| 3 | C00010 | CITIBANK N.A. | 52,942,451 | 236,000 | 3.25 | 0.01 | 2016-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,692,589 | 194,600 | 1.64 | 0.01 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,749 | 187,750 | 0.08 | 0.01 | 2016-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,763,303 | 112,000 | 0.66 | 0.01 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,414,475 | 62,000 | 1.87 | 0.00 | 2016-06-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,212,000 | 50,000 | 0.38 | 0.00 | 2016-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,812,000 | 46,000 | 0.11 | 0.00 | 2016-06-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,068,505 | 42,000 | 0.37 | 0.00 | 2016-06-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,969,500 | 40,000 | 0.12 | 0.00 | 2016-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,917,500 | 32,000 | 1.29 | 0.00 | 2016-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,294 | 26,000 | 0.12 | 0.00 | 2016-06-21 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 416,000 | 22,000 | 0.03 | 0.00 | 2016-06-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 245,002 | 20,000 | 0.02 | 0.00 | 2016-06-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 498,810 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,424,500 | 10,000 | 0.09 | 0.00 | 2016-06-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,817 | -165 | 0.00 | -0.00 | 2016-06-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 784,500 | -4,000 | 0.05 | -0.00 | 2016-06-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,455,396 | -6,000 | 0.95 | -0.00 | 2016-06-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 656,500 | -10,000 | 0.04 | -0.00 | 2016-06-21 |
| 22 | C00093 | BNP PARIBAS | 26,791,200 | -16,000 | 1.65 | -0.00 | 2016-06-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,140 | -30,000 | 0.06 | -0.00 | 2016-06-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,028,653 | -78,000 | 5.66 | -0.00 | 2016-06-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,557,363 | -80,000 | 1.02 | -0.00 | 2016-06-21 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,175,500 | -100,000 | 0.20 | -0.01 | 2016-06-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 27,355,810 | -133,750 | 1.68 | -0.01 | 2016-06-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,532,028 | -164,000 | 0.40 | -0.01 | 2016-06-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,327 | -1,450,000 | 0.28 | -0.09 | 2016-06-21 |
| 29 | Total changed named holdings | 408,660,412 | 0 | 25.12 | 0.00 | ||
| 230 | Unchanged named holdings | 197,740,248 | 0 | 12.15 | 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 | 2016-06-17 |
| Volume | 2,072,165 |
| Turnover | 6,270,383 |
| Average price | 3.026 |
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