United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01130 | BOCI SECURITIES LTD | 39,366,809 | 3,114,000 | 2.42 | 0.19 | 2016-09-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,008,434 | 2,817,000 | 0.37 | 0.17 | 2016-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,046,296 | 471,000 | 0.31 | 0.03 | 2016-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,524,196 | 230,000 | 1.81 | 0.01 | 2016-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,550,659 | 188,000 | 0.16 | 0.01 | 2016-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,260,722 | 170,000 | 1.12 | 0.01 | 2016-09-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,617,525 | 78,000 | 1.27 | 0.00 | 2016-09-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,295,500 | 54,000 | 1.37 | 0.00 | 2016-09-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,677 | 20,000 | 0.07 | 0.00 | 2016-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | 6,000 | 0.11 | 0.00 | 2016-09-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 157,511 | 6,000 | 0.01 | 0.00 | 2016-09-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 23,534 | -406 | 0.00 | -0.00 | 2016-09-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,117 | -1,496 | 0.00 | -0.00 | 2016-09-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,000 | -1,594 | 0.00 | -0.00 | 2016-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 698,140 | -2,000 | 0.04 | -0.00 | 2016-09-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,201,000 | -4,000 | 0.14 | -0.00 | 2016-09-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,579 | -4,000 | 0.02 | -0.00 | 2016-09-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,600 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 692,002 | -6,000 | 0.04 | -0.00 | 2016-09-28 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-09-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,986,500 | -12,000 | 0.12 | -0.00 | 2016-09-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,510 | -18,000 | 0.02 | -0.00 | 2016-09-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,499,002 | -20,000 | 0.09 | -0.00 | 2016-09-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,638 | -22,000 | 0.08 | -0.00 | 2016-09-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,003,093 | -30,000 | 0.31 | -0.00 | 2016-09-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,079,000 | -34,000 | 0.19 | -0.00 | 2016-09-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,166,528 | -40,000 | 0.32 | -0.00 | 2016-09-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,005 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,706 | -42,000 | 0.09 | -0.00 | 2016-09-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,118,500 | -42,000 | 0.13 | -0.00 | 2016-09-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,426,184 | -42,000 | 0.09 | -0.00 | 2016-09-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 488,294 | -44,000 | 0.03 | -0.00 | 2016-09-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,286 | -48,000 | 0.08 | -0.00 | 2016-09-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 17,001 | -50,000 | 0.00 | -0.00 | 2016-09-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,666,505 | -50,000 | 0.53 | -0.00 | 2016-09-28 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-09-28 |
| 40 | C00093 | BNP PARIBAS | 9,793,600 | -53,400 | 0.60 | -0.00 | 2016-09-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,500 | -60,000 | 0.05 | -0.00 | 2016-09-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 37,954,161 | -62,000 | 2.33 | -0.00 | 2016-09-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 0 | -66,000 | -0.00 | 2016-09-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,751,042 | -80,000 | 0.11 | -0.00 | 2016-09-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,520,296 | -90,504 | 5.13 | -0.01 | 2016-09-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,125,037 | -100,000 | 0.32 | -0.01 | 2016-09-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,074,500 | -108,000 | 0.13 | -0.01 | 2016-09-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,302,500 | -120,000 | 0.08 | -0.01 | 2016-09-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,589,152 | -136,000 | 0.59 | -0.01 | 2016-09-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,541 | -140,000 | 0.09 | -0.01 | 2016-09-28 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,993,500 | -144,000 | 0.37 | -0.01 | 2016-09-28 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,174,000 | -150,000 | 0.20 | -0.01 | 2016-09-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 438,500 | -188,000 | 0.03 | -0.01 | 2016-09-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,072,500 | -214,000 | 0.07 | -0.01 | 2016-09-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 27,582,648 | -274,000 | 1.70 | -0.02 | 2016-09-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,206,103 | -354,000 | 0.63 | -0.02 | 2016-09-28 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,704,500 | -398,000 | 0.10 | -0.02 | 2016-09-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,315,510 | -476,000 | 0.63 | -0.03 | 2016-09-28 |
| 59 | C00010 | CITIBANK N.A. | 63,984,381 | -506,000 | 3.93 | -0.03 | 2016-09-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | -536,000 | 0.01 | -0.03 | 2016-09-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,835,359 | -658,000 | 1.77 | -0.04 | 2016-09-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 57,453,005 | -1,646,600 | 3.53 | -0.10 | 2016-09-28 |
| 62 | Total changed named holdings | 548,995,388 | 0 | 33.75 | 0.00 | ||
| 190 | Unchanged named holdings | 57,417,258 | 0 | 3.53 | 0.00 | ||
| 252 | Total named holdings | 606,412,646 | 0 | 37.27 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 607,193,527 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,681,473 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 7,504,910 |
| Turnover | 32,194,226 |
| Average price | 4.290 |
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