United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,754,875 | 5,308,875 | 0.66 | 0.33 | 2016-12-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 60,641,808 | 2,786,000 | 3.73 | 0.17 | 2016-12-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,974,705 | 2,316,602 | 1.47 | 0.14 | 2016-12-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,578,089 | 456,000 | 0.34 | 0.03 | 2016-12-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,264,190 | 430,000 | 1.86 | 0.03 | 2016-12-02 |
| 6 | B01610 | KGI ASIA LTD | 1,094,513 | 120,000 | 0.07 | 0.01 | 2016-12-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,336,476 | 98,000 | 1.68 | 0.01 | 2016-12-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,704,350 | 70,000 | 1.83 | 0.00 | 2016-12-02 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,682,500 | 40,000 | 0.16 | 0.00 | 2016-12-02 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2016-12-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,026,500 | 40,000 | 0.06 | 0.00 | 2016-12-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,813,500 | 36,000 | 1.46 | 0.00 | 2016-12-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,037 | 20,000 | 0.30 | 0.00 | 2016-12-02 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,613,000 | 18,000 | 0.16 | 0.00 | 2016-12-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,759,528 | 6,000 | 0.29 | 0.00 | 2016-12-02 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,288,000 | 6,000 | 0.33 | 0.00 | 2016-12-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,677 | 4,000 | 0.08 | 0.00 | 2016-12-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | 2,000 | 0.11 | 0.00 | 2016-12-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,090,589 | 2,000 | 0.13 | 0.00 | 2016-12-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 37,003,617 | -2,000 | 2.27 | -0.00 | 2016-12-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,206,184 | -4,000 | 0.07 | -0.00 | 2016-12-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | -4,000 | 0.04 | -0.00 | 2016-12-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 726,140 | -8,000 | 0.04 | -0.00 | 2016-12-02 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 766,000 | -8,000 | 0.05 | -0.00 | 2016-12-02 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 287,532 | -10,000 | 0.02 | -0.00 | 2016-12-02 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,463,462 | -18,000 | 0.64 | -0.00 | 2016-12-02 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,500 | -20,000 | 0.04 | -0.00 | 2016-12-02 |
| 28 | B01298 | GET NICE SECURITIES LTD | 119,502 | -30,000 | 0.01 | -0.00 | 2016-12-02 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,581,500 | -36,000 | 0.34 | -0.00 | 2016-12-02 |
| 30 | C00010 | CITIBANK N.A. | 45,670,523 | -39,000 | 2.81 | -0.00 | 2016-12-02 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,882,545 | -41,000 | 0.67 | -0.00 | 2016-12-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,013,503 | -44,000 | 0.74 | -0.00 | 2016-12-02 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | -50,000 | 0.03 | -0.00 | 2016-12-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,371,152 | -56,000 | 0.39 | -0.00 | 2016-12-02 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,384,984 | -335,000 | 4.88 | -0.02 | 2016-12-02 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,999,720 | -552,000 | 0.86 | -0.03 | 2016-12-02 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,133,541 | -2,304,000 | 3.63 | -0.14 | 2016-12-02 |
| 38 | C00093 | BNP PARIBAS | 8,483,074 | -2,582,000 | 0.52 | -0.16 | 2016-12-02 |
| 39 | C00074 | DEUTSCHE BANK AG | 92,129,164 | -5,656,477 | 5.66 | -0.35 | 2016-12-02 |
| 39 | Total changed named holdings | 625,695,980 | 0 | 38.46 | 0.00 | ||
| 210 | Unchanged named holdings | 94,264,666 | 0 | 5.79 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 7,202,000 |
| Turnover | 30,190,950 |
| Average price | 4.192 |
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