United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,674,190 | 772,000 | 1.76 | 0.05 | 2016-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,899,845 | 623,000 | 0.67 | 0.04 | 2016-11-10 |
| 3 | C00010 | CITIBANK N.A. | 61,710,381 | 418,000 | 3.79 | 0.03 | 2016-11-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,148,005 | 380,000 | 0.56 | 0.02 | 2016-11-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,344,500 | 166,000 | 0.14 | 0.01 | 2016-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,954,922 | 68,924 | 0.18 | 0.00 | 2016-11-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,277,503 | 58,000 | 0.63 | 0.00 | 2016-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,452 | 56,000 | 0.05 | 0.00 | 2016-11-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,735,500 | 30,000 | 0.35 | 0.00 | 2016-11-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,969,152 | 24,000 | 0.49 | 0.00 | 2016-11-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,706 | 20,000 | 0.09 | 0.00 | 2016-11-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,059,510 | 20,000 | 0.56 | 0.00 | 2016-11-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,863,859 | 7,488 | 1.96 | 0.00 | 2016-11-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 33,532 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,062,000 | 6,000 | 0.31 | 0.00 | 2016-11-10 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,627 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 18 | C00093 | BNP PARIBAS | 3,461,100 | 100 | 0.21 | 0.00 | 2016-11-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,550 | 13 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2016-11-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,510 | -4,000 | 0.02 | -0.00 | 2016-11-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,123 | -10,000 | 0.19 | -0.00 | 2016-11-10 |
| 24 | B01212 | HENYEP SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,884,500 | -10,000 | 0.30 | -0.00 | 2016-11-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,110,589 | -12,000 | 0.13 | -0.00 | 2016-11-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,024,500 | -14,000 | 0.06 | -0.00 | 2016-11-10 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 493,004 | -22,000 | 0.03 | -0.00 | 2016-11-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,138 | -24,000 | 0.08 | -0.00 | 2016-11-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 41,845,808 | -24,501 | 2.57 | -0.00 | 2016-11-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,563,500 | -26,000 | 0.16 | -0.00 | 2016-11-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,917,037 | -28,000 | 0.30 | -0.00 | 2016-11-10 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,736,500 | -30,000 | 0.11 | -0.00 | 2016-11-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,473,264 | -52,000 | 0.46 | -0.00 | 2016-11-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | -56,000 | 0.10 | -0.00 | 2016-11-10 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,836,500 | -84,000 | 0.11 | -0.01 | 2016-11-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,561,852 | -94,000 | 1.69 | -0.01 | 2016-11-10 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,139,000 | -110,000 | 0.13 | -0.01 | 2016-11-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 36,716,120 | -115,000 | 2.26 | -0.01 | 2016-11-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,541 | -150,000 | 0.06 | -0.01 | 2016-11-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,214,184 | -184,000 | 0.07 | -0.01 | 2016-11-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 76,152,673 | -290,024 | 4.68 | -0.02 | 2016-11-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,444,296 | -539,000 | 5.19 | -0.03 | 2016-11-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,985,324 | -748,000 | 1.17 | -0.05 | 2016-11-10 |
| 45 | Total changed named holdings | 515,036,297 | 0 | 31.66 | 0.00 | ||
| 204 | Unchanged named holdings | 91,408,349 | 0 | 5.62 | 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 | 2016-11-08 |
| Volume | 2,475,013 |
| Turnover | 10,691,905 |
| Average price | 4.320 |
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