United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,493,500 | 746,000 | 1.38 | 0.05 | 2016-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,608,662 | 188,774 | 1.88 | 0.01 | 2016-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,881 | 188,000 | 0.03 | 0.01 | 2016-07-21 |
| 4 | C00010 | CITIBANK N.A. | 54,259,190 | 184,000 | 3.34 | 0.01 | 2016-07-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,480,505 | 138,000 | 0.40 | 0.01 | 2016-07-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,000 | 120,000 | 0.05 | 0.01 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,389,702 | 64,000 | 2.42 | 0.00 | 2016-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,635,195 | 34,000 | 1.82 | 0.00 | 2016-07-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,302,500 | 28,000 | 0.14 | 0.00 | 2016-07-21 |
| 10 | B01416 | VC BROKERAGE LTD | 87,720 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,143,000 | 18,000 | 0.13 | 0.00 | 2016-07-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,500 | 16,000 | 0.12 | 0.00 | 2016-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,929,294 | 16,000 | 0.12 | 0.00 | 2016-07-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 37,195,309 | 12,000 | 2.29 | 0.00 | 2016-07-21 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,452,263 | 10,000 | 1.01 | 0.00 | 2016-07-21 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2016-07-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,699,925 | 4,000 | 0.47 | 0.00 | 2016-07-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,126,083 | 4,000 | 1.54 | 0.00 | 2016-07-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,572,500 | -4,000 | 0.10 | -0.00 | 2016-07-21 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 484,810 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 557,509 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 24 | B01141 | FE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 25 | B01212 | HENYEP SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 28 | B01640 | BEIJING SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-07-21 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-07-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,283,000 | -16,000 | 0.20 | -0.00 | 2016-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,737,803 | -16,000 | 0.66 | -0.00 | 2016-07-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,492,537 | -20,000 | 0.21 | -0.00 | 2016-07-21 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | -20,000 | 0.04 | -0.00 | 2016-07-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,284,194 | -22,000 | 2.05 | -0.00 | 2016-07-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,638 | -30,000 | 0.09 | -0.00 | 2016-07-21 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2016-07-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,520,028 | -70,000 | 0.40 | -0.00 | 2016-07-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 908,140 | -80,000 | 0.06 | -0.00 | 2016-07-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,677 | -100,000 | 0.05 | -0.01 | 2016-07-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,328 | -102,000 | 0.20 | -0.01 | 2016-07-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,733,510 | -114,000 | 0.78 | -0.01 | 2016-07-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,510,748 | -114,000 | 5.38 | -0.01 | 2016-07-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,984,975 | -152,000 | 1.84 | -0.01 | 2016-07-21 |
| 44 | C00093 | BNP PARIBAS | 26,296,717 | -182,774 | 1.62 | -0.01 | 2016-07-21 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,230,875 | -630,000 | 0.87 | -0.04 | 2016-07-21 |
| 45 | Total changed named holdings | 517,350,718 | 0 | 31.80 | 0.00 | ||
| 213 | Unchanged named holdings | 89,049,942 | 0 | 5.47 | 0.00 | ||
| 258 | Total named holdings | 606,400,660 | 0 | 37.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 798,881 | 0 | 0.05 | 0.00 | ||
| 289 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 2,522,000 |
| Turnover | 7,994,900 |
| Average price | 3.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy