United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 73,342,423 | 1,570,087 | 4.51 | 0.10 | 2016-10-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | 484,000 | 0.05 | 0.03 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,059 | 316,000 | 0.08 | 0.02 | 2016-10-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,500 | 218,000 | 0.04 | 0.01 | 2016-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,317,290 | 177,459 | 1.74 | 0.01 | 2016-10-19 |
| 6 | C00010 | CITIBANK N.A. | 62,422,381 | 151,000 | 3.84 | 0.01 | 2016-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,482,984 | 99,903 | 1.94 | 0.01 | 2016-10-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,870,000 | 92,000 | 0.11 | 0.01 | 2016-10-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,547,264 | 56,000 | 0.46 | 0.00 | 2016-10-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,146 | 38,000 | 0.15 | 0.00 | 2016-10-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,002 | 24,000 | 0.09 | 0.00 | 2016-10-19 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,376,296 | 18,000 | 5.19 | 0.00 | 2016-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,133,853 | 16,000 | 1.73 | 0.00 | 2016-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 702,140 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,336,500 | 8,000 | 0.14 | 0.00 | 2016-10-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,985,500 | 8,000 | 1.41 | 0.00 | 2016-10-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,129,037 | 8,000 | 0.32 | 0.00 | 2016-10-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 41,770,309 | 4,000 | 2.57 | 0.00 | 2016-10-19 |
| 22 | C00093 | BNP PARIBAS | 3,512,000 | 2,900 | 0.22 | 0.00 | 2016-10-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 916,041 | 2,000 | 0.06 | 0.00 | 2016-10-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,399,967 | 13 | 0.15 | 0.00 | 2016-10-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,069,638 | -1,362 | 0.07 | -0.00 | 2016-10-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,127 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,600 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,138 | -6,000 | 0.08 | -0.00 | 2016-10-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,636,505 | -6,000 | 0.53 | -0.00 | 2016-10-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,706 | -10,000 | 0.09 | -0.00 | 2016-10-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,107,500 | -10,000 | 0.13 | -0.00 | 2016-10-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,830,528 | -10,000 | 0.30 | -0.00 | 2016-10-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,970,593 | -10,000 | 0.31 | -0.00 | 2016-10-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,579 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 36 | B01209 | MASON SECURITIES LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2016-10-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 456,294 | -16,000 | 0.03 | -0.00 | 2016-10-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,136,500 | -20,000 | 0.13 | -0.00 | 2016-10-19 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,137,510 | -24,000 | 0.56 | -0.00 | 2016-10-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,466,184 | -28,000 | 0.09 | -0.00 | 2016-10-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,500 | -30,000 | 0.11 | -0.00 | 2016-10-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,589 | -34,000 | 0.13 | -0.00 | 2016-10-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,677 | -58,000 | 0.07 | -0.00 | 2016-10-19 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,769,500 | -82,000 | 0.35 | -0.01 | 2016-10-19 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,162,500 | -100,000 | 0.07 | -0.01 | 2016-10-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,666,433 | -138,000 | 1.15 | -0.01 | 2016-10-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,890,500 | -150,000 | 0.30 | -0.01 | 2016-10-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,042 | -222,000 | 0.09 | -0.01 | 2016-10-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,088,403 | -298,000 | 0.62 | -0.02 | 2016-10-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,175,152 | -448,000 | 0.50 | -0.03 | 2016-10-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,675,434 | -1,590,000 | 0.66 | -0.10 | 2016-10-19 |
| 52 | Total changed named holdings | 508,312,824 | 0 | 31.24 | 0.00 | ||
| 197 | Unchanged named holdings | 98,119,822 | 0 | 6.03 | 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 | 2016-10-17 |
| Volume | 3,656,000 |
| Turnover | 15,913,570 |
| Average price | 4.353 |
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