United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 13,257,845 | 330,000 | 0.81 | 0.02 | 2016-11-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,541 | 126,000 | 0.05 | 0.01 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,765,859 | 80,000 | 1.89 | 0.00 | 2016-11-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,500 | 74,000 | 0.04 | 0.00 | 2016-11-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,219,000 | 50,000 | 0.14 | 0.00 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,757,686 | 42,000 | 1.28 | 0.00 | 2016-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,019,152 | 40,000 | 0.49 | 0.00 | 2016-11-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 383,500 | 34,000 | 0.02 | 0.00 | 2016-11-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,479,500 | 28,000 | 1.44 | 0.00 | 2016-11-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,929,503 | 28,000 | 0.67 | 0.00 | 2016-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,164,005 | 18,000 | 0.56 | 0.00 | 2016-11-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 531,004 | 14,000 | 0.03 | 0.00 | 2016-11-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,580,537 | 10,000 | 0.22 | 0.00 | 2016-11-18 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,761,500 | 6,000 | 0.35 | 0.00 | 2016-11-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,042 | 6,000 | 0.08 | 0.00 | 2016-11-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,730,500 | 4,000 | 0.11 | 0.00 | 2016-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,224,184 | 4,000 | 0.08 | 0.00 | 2016-11-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,798,528 | 2,000 | 0.29 | 0.00 | 2016-11-18 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,552 | 2 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 426,294 | -4,000 | 0.03 | -0.00 | 2016-11-18 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,074 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,036,123 | -8,000 | 0.19 | -0.00 | 2016-11-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | -8,000 | 0.11 | -0.00 | 2016-11-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,138 | -8,000 | 0.08 | -0.00 | 2016-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 602,034 | -10,000 | 0.04 | -0.00 | 2016-11-18 |
| 27 | C00010 | CITIBANK N.A. | 62,206,381 | -10,000 | 3.82 | -0.00 | 2016-11-18 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,000 | -14,000 | 0.06 | -0.00 | 2016-11-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,264,500 | -18,000 | 0.14 | -0.00 | 2016-11-18 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2016-11-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,570 | -20,000 | 0.09 | -0.00 | 2016-11-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 42,095,808 | -23,000 | 2.59 | -0.00 | 2016-11-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,544,850 | -35,002 | 1.69 | -0.00 | 2016-11-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 75,039,178 | -35,456 | 4.61 | -0.00 | 2016-11-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,068,720 | -36,544 | 0.43 | -0.00 | 2016-11-18 |
| 37 | C00093 | BNP PARIBAS | 3,475,100 | -40,000 | 0.21 | -0.00 | 2016-11-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,510 | -66,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,229,296 | -176,000 | 12.18 | -0.01 | 2016-11-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,925 | -348,000 | 0.06 | -0.02 | 2016-11-18 |
| 40 | Total changed named holdings | 568,070,439 | 2,000 | 34.92 | 0.00 | ||
| 211 | Unchanged named holdings | 151,876,207 | 0 | 9.34 | 0.00 | ||
| 251 | Total named holdings | 719,946,646 | 2,000 | 44.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 780,881 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 720,727,527 | 2,000 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,147,473 | -2,000 | 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 | 2016-11-16 |
| Volume | 1,238,002 |
| Turnover | 5,533,818 |
| Average price | 4.470 |
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