United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 108,218,008 | 2,830,150 | 6.65 | 0.17 | 2016-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,747,845 | 2,336,000 | 0.66 | 0.14 | 2016-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,363,808 | 1,918,000 | 3.16 | 0.12 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,064,771 | 1,273,949 | 1.73 | 0.08 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,293,284 | 668,372 | 4.94 | 0.04 | 2016-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,127,997 | 589,075 | 0.32 | 0.04 | 2016-11-29 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,918,005 | 244,000 | 0.61 | 0.01 | 2016-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,212,541 | 200,000 | 4.25 | 0.01 | 2016-11-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,186,500 | 180,000 | 0.32 | 0.01 | 2016-11-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,122,089 | 150,000 | 0.31 | 0.01 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,995,617 | 36,000 | 2.27 | 0.00 | 2016-11-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,706,500 | 34,000 | 0.10 | 0.00 | 2016-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 458,294 | 26,000 | 0.03 | 0.00 | 2016-11-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,537,500 | 22,000 | 0.34 | 0.00 | 2016-11-29 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,427,152 | 6,000 | 0.40 | 0.00 | 2016-11-29 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 522,000 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,510 | 2,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,600 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,560 | 500 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,569,002 | -2,000 | 0.10 | -0.00 | 2016-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,300,350 | -2,500 | 1.80 | -0.00 | 2016-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,677 | -6,000 | 0.08 | -0.00 | 2016-11-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,500 | -10,000 | 0.04 | -0.00 | 2016-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,042 | -10,000 | 0.08 | -0.00 | 2016-11-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,588,500 | -14,000 | 0.16 | -0.00 | 2016-11-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 607,004 | -16,000 | 0.04 | -0.00 | 2016-11-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,760,528 | -20,000 | 0.29 | -0.00 | 2016-11-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 28,896,190 | -28,000 | 1.78 | -0.00 | 2016-11-29 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 598,000 | -30,000 | 0.04 | -0.00 | 2016-11-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,755,500 | -38,000 | 1.46 | -0.00 | 2016-11-29 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | -50,000 | 0.03 | -0.00 | 2016-11-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 936,500 | -50,000 | 0.06 | -0.00 | 2016-11-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,424,537 | -76,000 | 0.27 | -0.00 | 2016-11-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | -104,000 | 0.12 | -0.01 | 2016-11-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,871,503 | -256,000 | 0.73 | -0.02 | 2016-11-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,915,720 | -582,000 | 0.98 | -0.04 | 2016-11-29 |
| 38 | C00093 | BNP PARIBAS | 12,519,906 | -768,000 | 0.77 | -0.05 | 2016-11-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,768,696 | -912,097 | 1.22 | -0.06 | 2016-11-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,125,453 | -2,257,112 | 0.62 | -0.14 | 2016-11-29 |
| 41 | C00010 | CITIBANK N.A. | 35,814,436 | -5,298,337 | 2.20 | -0.33 | 2016-11-29 |
| 41 | Total changed named holdings | 634,134,625 | 0 | 38.98 | 0.00 | ||
| 208 | Unchanged named holdings | 85,826,021 | 0 | 5.28 | 0.00 | ||
| 249 | Total named holdings | 719,960,646 | 0 | 44.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 770,881 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 720,731,527 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 906,143,473 | 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 | 2016-11-25 |
| Volume | 7,424,500 |
| Turnover | 30,427,285 |
| Average price | 4.098 |
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