United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,170,686 | 1,509,362 | 1.30 | 0.09 | 2016-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,195,845 | 518,000 | 0.75 | 0.03 | 2016-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,401,500 | 178,000 | 1.44 | 0.01 | 2016-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,000 | 86,000 | 0.11 | 0.01 | 2016-11-14 |
| 5 | C00093 | BNP PARIBAS | 3,587,100 | 60,000 | 0.22 | 0.00 | 2016-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,883,859 | 52,000 | 1.90 | 0.00 | 2016-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 543,004 | 50,000 | 0.03 | 0.00 | 2016-11-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,395,510 | 32,000 | 0.58 | 0.00 | 2016-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,452 | 24,000 | 0.06 | 0.00 | 2016-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,138 | 22,000 | 0.08 | 0.00 | 2016-11-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,252,500 | 10,000 | 0.14 | 0.00 | 2016-11-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 71,002 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,220,184 | 8,000 | 0.08 | 0.00 | 2016-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 440,294 | 2,000 | 0.03 | 0.00 | 2016-11-14 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,550 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,714,120 | -2,000 | 2.26 | -0.00 | 2016-11-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,726,500 | -4,000 | 0.11 | -0.00 | 2016-11-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,099,503 | -4,000 | 0.62 | -0.00 | 2016-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,677 | -8,000 | 0.07 | -0.00 | 2016-11-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 12,230 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,025,152 | -10,000 | 0.49 | -0.00 | 2016-11-14 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,447,706 | -20,000 | 0.09 | -0.00 | 2016-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,123 | -28,000 | 0.19 | -0.00 | 2016-11-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 119,502 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 29 | C00010 | CITIBANK N.A. | 62,076,381 | -32,000 | 3.82 | -0.00 | 2016-11-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,098,190 | -34,000 | 1.73 | -0.00 | 2016-11-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 42,110,808 | -69,000 | 2.59 | -0.00 | 2016-11-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,541 | -84,000 | 0.04 | -0.01 | 2016-11-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,303,264 | -102,000 | 0.45 | -0.01 | 2016-11-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,669,296 | -112,000 | 12.15 | -0.01 | 2016-11-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,475,852 | -178,000 | 1.69 | -0.01 | 2016-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,925 | -776,281 | 0.14 | -0.05 | 2016-11-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 74,689,308 | -1,101,081 | 4.59 | -0.07 | 2016-11-14 |
| 37 | Total changed named holdings | 613,878,702 | 0 | 37.73 | 0.00 | ||
| 214 | Unchanged named holdings | 106,065,944 | 0 | 6.52 | 0.00 | ||
| 251 | Total named holdings | 719,944,646 | 0 | 44.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 720,725,527 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,149,473 | 0 | 55.70 | 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 | 2016-11-10 |
| Volume | 1,813,000 |
| Turnover | 7,957,760 |
| Average price | 4.389 |
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