United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 10,661,434 | 2,249,000 | 0.66 | 0.14 | 2016-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,669,324 | 868,000 | 1.21 | 0.05 | 2016-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,189,503 | 264,000 | 0.63 | 0.02 | 2016-11-04 |
| 4 | C00093 | BNP PARIBAS | 3,595,000 | 68,000 | 0.22 | 0.00 | 2016-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,752,296 | 60,000 | 5.27 | 0.00 | 2016-11-04 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,727,500 | 46,000 | 0.35 | 0.00 | 2016-11-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,798,005 | 40,000 | 0.54 | 0.00 | 2016-11-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | 38,000 | 0.11 | 0.00 | 2016-11-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | 34,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,174,500 | 28,000 | 0.13 | 0.00 | 2016-11-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,967,500 | 26,000 | 1.41 | 0.00 | 2016-11-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 714,140 | 20,000 | 0.04 | 0.00 | 2016-11-04 |
| 13 | B01610 | KGI ASIA LTD | 900,513 | 20,000 | 0.06 | 0.00 | 2016-11-04 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 538,000 | 14,000 | 0.03 | 0.00 | 2016-11-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,138 | 14,000 | 0.08 | 0.00 | 2016-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,970,309 | 12,000 | 2.58 | 0.00 | 2016-11-04 |
| 17 | B01212 | HENYEP SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,460,537 | 4,000 | 0.21 | 0.00 | 2016-11-04 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,894,500 | 4,000 | 0.30 | 0.00 | 2016-11-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 920,041 | 2,000 | 0.06 | 0.00 | 2016-11-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,033 | 1,023 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,677 | -2,000 | 0.07 | -0.00 | 2016-11-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,945,037 | -2,000 | 0.30 | -0.00 | 2016-11-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,123 | -5,023 | 0.18 | -0.00 | 2016-11-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,505,000 | -6,000 | 0.34 | -0.00 | 2016-11-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,587,852 | -8,000 | 1.70 | -0.00 | 2016-11-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,283,000 | -8,000 | 0.14 | -0.00 | 2016-11-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,579 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,391,264 | -14,000 | 0.45 | -0.00 | 2016-11-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,541 | -22,000 | 0.06 | -0.00 | 2016-11-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 515,004 | -24,000 | 0.03 | -0.00 | 2016-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,398,184 | -28,000 | 0.09 | -0.00 | 2016-11-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,611,512 | -30,000 | 0.10 | -0.00 | 2016-11-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,097,152 | -42,000 | 0.50 | -0.00 | 2016-11-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | -86,000 | 0.06 | -0.01 | 2016-11-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,559,500 | -110,000 | 0.16 | -0.01 | 2016-11-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,404 | -116,296 | 0.04 | -0.01 | 2016-11-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,732,371 | -210,000 | 1.95 | -0.01 | 2016-11-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 27,940,190 | -1,072,000 | 1.72 | -0.07 | 2016-11-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 74,486,156 | -2,030,704 | 4.58 | -0.12 | 2016-11-04 |
| 41 | Total changed named holdings | 429,495,319 | 0 | 26.40 | 0.00 | ||
| 207 | Unchanged named holdings | 176,949,327 | 0 | 10.88 | 0.00 | ||
| 248 | Total named holdings | 606,444,646 | 0 | 37.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 607,225,527 | 0 | 37.32 | 0.00 | ||
| Securities not in CCASS | 1,019,649,473 | 0 | 62.68 | 0.00 | |||
| Issued securities | 1,626,875,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 1,085,023 |
| Turnover | 4,581,375 |
| Average price | 4.222 |
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