United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,082,296 | 1,668,000 | 5.29 | 0.10 | 2016-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 75,551,233 | 1,290,810 | 4.64 | 0.08 | 2016-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,202,309 | 294,000 | 2.59 | 0.02 | 2016-10-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,835,000 | 144,000 | 0.36 | 0.01 | 2016-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,337,290 | 124,000 | 1.74 | 0.01 | 2016-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,772,433 | 102,000 | 1.15 | 0.01 | 2016-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,583,146 | 70,000 | 0.16 | 0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,216 | 63,157 | 0.09 | 0.00 | 2016-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,000 | 42,033 | 0.15 | 0.00 | 2016-10-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,103,500 | 10,000 | 0.13 | 0.00 | 2016-10-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,500 | 10,000 | 0.04 | 0.00 | 2016-10-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 466,294 | 4,000 | 0.03 | 0.00 | 2016-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,286 | 2,000 | 0.08 | 0.00 | 2016-10-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,044,403 | 2,000 | 0.62 | 0.00 | 2016-10-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,230 | 500 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,396 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 914,041 | -2,000 | 0.06 | -0.00 | 2016-10-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,329,138 | -2,000 | 0.08 | -0.00 | 2016-10-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 17,046 | -2,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,677 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 23 | B01483 | BULLISH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,820,528 | -10,000 | 0.30 | -0.00 | 2016-10-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 692,140 | -10,000 | 0.04 | -0.00 | 2016-10-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,510 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,500 | -14,000 | 0.11 | -0.00 | 2016-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,390,984 | -14,000 | 1.93 | -0.00 | 2016-10-24 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,753,500 | -16,000 | 0.35 | -0.00 | 2016-10-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,952,593 | -18,000 | 0.30 | -0.00 | 2016-10-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 103,511 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,077,510 | -22,000 | 0.56 | -0.00 | 2016-10-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,706 | -24,000 | 0.09 | -0.00 | 2016-10-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,860,000 | -30,000 | 0.11 | -0.00 | 2016-10-24 |
| 39 | B01212 | HENYEP SECURITIES LTD | 33,500 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,130,853 | -39,000 | 1.73 | -0.00 | 2016-10-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,296,500 | -40,000 | 0.14 | -0.00 | 2016-10-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,844,620 | -40,000 | 2.26 | -0.00 | 2016-10-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,850,500 | -40,000 | 0.30 | -0.00 | 2016-10-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,594,005 | -42,500 | 0.53 | -0.00 | 2016-10-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,442,537 | -44,000 | 0.21 | -0.00 | 2016-10-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,086,500 | -50,000 | 0.13 | -0.00 | 2016-10-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,485,264 | -56,000 | 0.46 | -0.00 | 2016-10-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,117,152 | -58,000 | 0.50 | -0.00 | 2016-10-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 493,004 | -62,000 | 0.03 | -0.00 | 2016-10-24 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 765,500 | -62,000 | 0.05 | -0.00 | 2016-10-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,392,184 | -74,000 | 0.09 | -0.00 | 2016-10-24 |
| 52 | C00093 | BNP PARIBAS | 3,461,000 | -107,000 | 0.21 | -0.01 | 2016-10-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,541 | -168,000 | 0.06 | -0.01 | 2016-10-24 |
| 54 | C00010 | CITIBANK N.A. | 61,830,381 | -782,000 | 3.80 | -0.05 | 2016-10-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,702,434 | -1,893,000 | 0.47 | -0.12 | 2016-10-24 |
| 55 | Total changed named holdings | 522,247,891 | 0 | 32.10 | 0.00 | ||
| 194 | Unchanged named holdings | 84,184,755 | 0 | 5.17 | 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 | 2016-10-19 |
| Volume | 4,561,500 |
| Turnover | 21,167,675 |
| Average price | 4.641 |
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