United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 75,908,156 | 342,000 | 4.67 | 0.02 | 2016-11-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,123 | 94,000 | 0.19 | 0.01 | 2016-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,655,852 | 74,000 | 1.70 | 0.00 | 2016-11-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,097,510 | 50,000 | 0.56 | 0.00 | 2016-11-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,777,500 | 50,000 | 0.36 | 0.00 | 2016-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,870,309 | 30,000 | 2.57 | 0.00 | 2016-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,756,371 | 22,000 | 1.95 | 0.00 | 2016-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,257,503 | 20,000 | 0.63 | 0.00 | 2016-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,143,541 | 18,000 | 0.07 | 0.00 | 2016-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,709,324 | 16,000 | 1.21 | 0.00 | 2016-11-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,784,005 | 6,000 | 0.54 | 0.00 | 2016-11-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,437,706 | 4,000 | 0.09 | 0.00 | 2016-11-08 |
| 14 | C00010 | CITIBANK N.A. | 60,892,381 | 4,000 | 3.74 | 0.00 | 2016-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,404 | 4,000 | 0.04 | 0.00 | 2016-11-08 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 27,902,190 | 4,000 | 1.72 | 0.00 | 2016-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,887,998 | 2,000 | 0.18 | 0.00 | 2016-11-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,600 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,000 | -4,000 | 0.02 | -0.00 | 2016-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 450,294 | -10,000 | 0.03 | -0.00 | 2016-11-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,549,500 | -10,000 | 0.16 | -0.00 | 2016-11-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,398,184 | -10,000 | 0.09 | -0.00 | 2016-11-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,571,264 | -26,000 | 0.47 | -0.00 | 2016-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,353,296 | -26,000 | 5.25 | -0.00 | 2016-11-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,766,500 | -34,000 | 0.11 | -0.00 | 2016-11-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | -50,000 | 0.10 | -0.00 | 2016-11-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,945,152 | -50,000 | 0.49 | -0.00 | 2016-11-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,173,434 | -87,000 | 0.63 | -0.01 | 2016-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,905,500 | -94,000 | 1.41 | -0.01 | 2016-11-08 |
| 31 | C00093 | BNP PARIBAS | 3,461,000 | -95,000 | 0.21 | -0.01 | 2016-11-08 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,466,000 | -252,000 | 0.09 | -0.02 | 2016-11-08 |
| 32 | Total changed named holdings | 475,944,597 | 0 | 29.26 | 0.00 | ||
| 217 | Unchanged named holdings | 130,500,049 | 0 | 8.02 | 0.00 | ||
| 249 | Total named holdings | 606,444,646 | 0 | 37.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 279 | 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 | 2016-11-04 |
| Volume | 828,000 |
| Turnover | 3,405,320 |
| Average price | 4.113 |
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