United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,916,434 | 5,898,000 | 1.90 | 0.36 | 2016-10-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,590,391 | 674,873 | 0.41 | 0.04 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,890,808 | 370,000 | 5.22 | 0.02 | 2016-10-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,555,000 | 292,000 | 0.34 | 0.02 | 2016-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,348,809 | 216,000 | 2.54 | 0.01 | 2016-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,286 | 92,000 | 0.08 | 0.01 | 2016-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,287,130 | 80,000 | 2.29 | 0.00 | 2016-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,483,583 | 68,000 | 1.87 | 0.00 | 2016-10-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,695,510 | 50,000 | 0.60 | 0.00 | 2016-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,842,103 | 50,000 | 0.67 | 0.00 | 2016-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,783,999 | 40,000 | 0.17 | 0.00 | 2016-10-11 |
| 12 | B01212 | HENYEP SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,452,184 | 20,000 | 0.09 | 0.00 | 2016-10-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,916,500 | 10,000 | 0.12 | 0.00 | 2016-10-11 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,980,000 | 6,000 | 0.18 | 0.00 | 2016-10-11 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,798 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2016-10-11 |
| 18 | C00010 | CITIBANK N.A. | 61,907,922 | 1,000 | 3.81 | 0.00 | 2016-10-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,593 | -2,000 | 0.30 | -0.00 | 2016-10-11 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,617 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-10-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,652,505 | -4,000 | 0.53 | -0.00 | 2016-10-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,140,500 | -4,000 | 0.32 | -0.00 | 2016-10-11 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,987,500 | -12,000 | 0.37 | -0.00 | 2016-10-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,421,706 | -14,000 | 0.09 | -0.00 | 2016-10-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,223,152 | -14,000 | 0.57 | -0.00 | 2016-10-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,116,500 | -16,000 | 0.13 | -0.00 | 2016-10-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,146 | -16,000 | 0.15 | -0.00 | 2016-10-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,510 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 33 | B01610 | KGI ASIA LTD | 878,513 | -30,000 | 0.05 | -0.00 | 2016-10-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,677 | -36,000 | 0.07 | -0.00 | 2016-10-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,500 | -42,000 | 0.04 | -0.00 | 2016-10-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,000 | -44,000 | 0.09 | -0.00 | 2016-10-11 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | -52,000 | 0.11 | -0.00 | 2016-10-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,059 | -56,000 | 0.06 | -0.00 | 2016-10-11 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,500 | -62,000 | 0.13 | -0.00 | 2016-10-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,521,853 | -94,000 | 1.75 | -0.01 | 2016-10-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,912,528 | -222,000 | 0.30 | -0.01 | 2016-10-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 53,606,167 | -269,100 | 3.30 | -0.02 | 2016-10-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,474,430 | -918,873 | 1.14 | -0.06 | 2016-10-11 |
| 44 | C00093 | BNP PARIBAS | 3,461,100 | -5,939,900 | 0.21 | -0.37 | 2016-10-11 |
| 44 | Total changed named holdings | 488,809,013 | 0 | 30.05 | 0.00 | ||
| 205 | Unchanged named holdings | 117,623,633 | 0 | 7.23 | 0.00 | ||
| 249 | Total named holdings | 606,432,646 | 0 | 37.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 279 | Total securities in CCASS | 607,213,527 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,661,473 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,492,000 |
| Turnover | 11,342,600 |
| Average price | 4.552 |
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