United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,979,296 | 316,000 | 12.17 | 0.02 | 2016-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,659,503 | 248,000 | 0.66 | 0.02 | 2016-11-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,362,000 | 196,000 | 0.33 | 0.01 | 2016-11-16 |
| 4 | C00010 | CITIBANK N.A. | 62,160,381 | 150,000 | 3.82 | 0.01 | 2016-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,623,852 | 138,000 | 1.70 | 0.01 | 2016-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,635,845 | 126,000 | 0.78 | 0.01 | 2016-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,870,120 | 96,000 | 2.27 | 0.01 | 2016-11-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,643,686 | 16,000 | 1.27 | 0.00 | 2016-11-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,407,510 | 12,000 | 0.58 | 0.00 | 2016-11-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 12,000 | 0.11 | 0.00 | 2016-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,222,184 | 2,000 | 0.08 | 0.00 | 2016-11-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-16 |
| 13 | C00093 | BNP PARIBAS | 3,553,100 | -4,000 | 0.22 | -0.00 | 2016-11-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | -4,000 | 0.03 | -0.00 | 2016-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,677 | -6,000 | 0.07 | -0.00 | 2016-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 430,294 | -10,000 | 0.03 | -0.00 | 2016-11-16 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,076,808 | -20,000 | 2.59 | -0.00 | 2016-11-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,816,500 | -20,000 | 0.11 | -0.00 | 2016-11-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,541 | -32,000 | 0.05 | -0.00 | 2016-11-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,510 | -34,000 | 0.01 | -0.00 | 2016-11-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,197,264 | -38,000 | 0.44 | -0.00 | 2016-11-16 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,190,500 | -94,000 | 0.13 | -0.01 | 2016-11-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,006,190 | -96,000 | 1.72 | -0.01 | 2016-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,042 | -100,000 | 0.08 | -0.01 | 2016-11-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,126 | -144,000 | 0.03 | -0.01 | 2016-11-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,697,859 | -196,000 | 1.89 | -0.01 | 2016-11-16 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 796,000 | -200,000 | 0.05 | -0.01 | 2016-11-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,925 | -300,000 | 0.11 | -0.02 | 2016-11-16 |
| 29 | Total changed named holdings | 509,047,713 | 0 | 31.29 | 0.00 | ||
| 221 | Unchanged named holdings | 210,896,933 | 0 | 12.96 | 0.00 | ||
| 250 | Total named holdings | 719,944,646 | 0 | 44.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 280 | 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 | 2016-11-14 |
| Volume | 2,308,000 |
| Turnover | 10,061,850 |
| Average price | 4.360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy